Heritage Investment Group, Inc. Diversified Active

CIK: 0001876811 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $315,484 (100.0% shares, 0.0% debt)

Holdings (79)

SUB ISHARES TR 17.7%
Value ($000) $55,959 Shares 536,675 Est. Cost $104.30 Unrealized
DFAC DIMENSIONAL ETF TRUST 16.3%
Value ($000) $51,401 Shares 2,117,017 Est. Cost $24.33 Unrealized
DFUV DIMENSIONAL ETF TRUST 11.4%
Value ($000) $36,033 Shares 1,076,243 Est. Cost $31.60 Unrealized
IVV ISHARES TR 10.2%
Value ($000) $32,291 Shares 84,045 Est. Cost $416.32 Unrealized
DFAS DIMENSIONAL ETF TRUST 8.4%
Value ($000) $26,424 Shares 516,602 Est. Cost $59.99 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.9%
Value ($000) $21,717 Shares 521,913 Est. Cost $51.70 Unrealized
VTEB VANGUARD MUN BD FDS 6.4%
Value ($000) $20,308 Shares 410,340 Est. Cost $49.61 Unrealized
IWB ISHARES TR 3.8%
Value ($000) $12,099 Shares 57,474 Est. Cost $217.09 Unrealized
IJR ISHARES TR 2.4%
Value ($000) $7,677 Shares 81,121 Est. Cost $106.16 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.5%
Value ($000) $4,822 Shares 178,477 Est. Cost $27.02 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $4,117 Shares 58,510 Est. Cost $69.54 Unrealized
DHR DANAHER CORPORATION 1.1%
Value ($000) $3,525 Shares 13,279 Est. Cost $270.11 Unrealized -15.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,585 Shares 6,760 Est. Cost $473.60 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,875 Shares 400 Est. Cost $431815.88 Unrealized +3.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,699 Shares 15,405 Est. Cost $61.74 Unrealized +55.9%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,562 Shares 35,534 Est. Cost $47.52 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,347 Shares 10,370 Est. Cost $157.26 Unrealized -10.5%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $1,291 Shares 4,041 Est. Cost $458.14 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,191 Shares 4,535 Est. Cost $185.84 Unrealized +30.6%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,153 Shares 3,480 Est. Cost $363.22 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $1,059 Shares 6,243 Est. Cost $157.67 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,021 Shares 5,342 Est. Cost $241.39 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $905 Shares 5,901 Est. Cost $168.71 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $879 Shares 6,263 Est. Cost $146.85 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $877 Shares 3,656 Est. Cost $308.99 Unrealized -24.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $858 Shares 10,220 Est. Cost $127.44 Unrealized -22.5%
IVOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $842 Shares 4,973 Est. Cost $211.57 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $809 Shares 4,581 Est. Cost $145.09 Unrealized +8.3%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $793 Shares 3,371 Est. Cost $425.92 Unrealized -44.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $755 Shares 4,984 Est. Cost $134.13 Unrealized -3.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $732 Shares 2,000 Est. Cost $243.85 Unrealized +41.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $705 Shares 2,281 Est. Cost $286.13 Unrealized +3.8%
HD HOME DEPOT INC 0.2%
Value ($000) $639 Shares 2,022 Est. Cost $343.18 Unrealized -18.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $575 Shares 12,731 Est. Cost $82.97 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $571 Shares 4,260 Est. Cost $147.83 Unrealized -20.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $516 Shares 2,160 Est. Cost $206.30 Unrealized +11.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $509 Shares 3,753 Est. Cost $107.37 Unrealized +13.1%
ORCL ORACLE CORP 0.2%
Value ($000) $500 Shares 6,113 Est. Cost $88.90 Unrealized -17.7%
PEP PEPSICO INC 0.2%
Value ($000) $491 Shares 2,720 Est. Cost $143.45 Unrealized +12.2%
FTV FORTIVE CORP 0.2%
Value ($000) $489 Shares 7,616 Est. Cost $55.51 Unrealized -13.9%
HSY HERSHEY CO 0.2%
Value ($000) $483 Shares 2,084 Est. Cost $163.59 Unrealized +29.7%
SLV ISHARES SILVER TR 0.2%
Value ($000) $479 Shares 21,765 Est. Cost $22.03 Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $479 Shares 1,595 Est. Cost $273.89 Unrealized +6.5%
IWM ISHARES TR 0.1%
Value ($000) $470 Shares 2,697 Est. Cost $219.53 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $436 Shares 1,241 Est. Cost $390.43 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $417 Shares 2,579 Est. Cost $126.41 Unrealized +8.6%
PFE PFIZER INC 0.1%
Value ($000) $411 Shares 8,026 Est. Cost $42.46 Unrealized -5.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $410 Shares 4,901 Est. Cost $77.13 Unrealized -4.3%
IYY ISHARES TR 0.1%
Value ($000) $383 Shares 4,094 Est. Cost $117.73 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $382 Shares 1,845 Est. Cost $216.23 Unrealized -12.0%
NOW SERVICENOW INC 0.1%
Value ($000) $354 Shares 912 Est. Cost $131.29 Unrealized -40.5%
IBB ISHARES TR 0.1%
Value ($000) $351 Shares 2,675 Est. Cost $152.55 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $343 Shares 1,000 Est. Cost $349.78 Unrealized -9.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $332 Shares 1,569 Est. Cost $239.21 Unrealized -21.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $331 Shares 2,000 Est. Cost $204.37 Unrealized -13.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $324 Shares 3,211 Est. Cost $79.42 Unrealized +10.4%
ABT ABBOTT LABS 0.1%
Value ($000) $320 Shares 2,919 Est. Cost $115.36 Unrealized -15.4%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $320 Shares 1,881 Est. Cost $196.94 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $281 Shares 2,781 Est. Cost $76.48 Unrealized +6.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $272 Shares 1,484 Est. Cost $171.16 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $261 Shares 6,332 Est. Cost $44.13 Unrealized -7.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $255 Shares 575 Est. Cost $513.12 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $254 Shares 1,390 Est. Cost $203.09 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $248 Shares 940 Est. Cost $229.60 Unrealized +6.8%
MMM 3M CO 0.1%
Value ($000) $240 Shares 2,000 Est. Cost $127.29 Unrealized -28.8%
ICF ISHARES TR 0.1%
Value ($000) $232 Shares 4,238 Est. Cost $75.98 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $232 Shares 2,736 Est. Cost $84.80 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $232 Shares 1,572 Est. Cost $158.12 Unrealized -10.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $229 Shares 860 Est. Cost $267.44 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $219 Shares 23,975 Est. Cost $8.01 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $217 Shares 1,262 Est. Cost $260.70 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $217 Shares 1,601 Est. Cost $149.63 Unrealized -24.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $217 Shares 1,207 Est. Cost $153.23 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $214 Shares 3,865 Est. Cost $55.37 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $213 Shares 992 Est. Cost $178.76 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $210 Shares 935 Est. Cost $223.71 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $209 Shares 5,974 Est. Cost $45.60 Unrealized -34.1%
V VISA INC 0.1%
Value ($000) $203 Shares 979 Est. Cost $196.98 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $203 Shares 1,495 Est. Cost $112.73 Unrealized 0.0%