Filed: 11/7/2022ACC: 0001876811-22-000004
📋 What this filing means
HERITAGE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $162.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$162.4K
Total AUM (reported)
2.89M
Total Shares
Allocation by class
US MKTWIDE VALUE$33.0K20.3%
US SMALL CAP ETF$24.9K15.3%
COM$22.8K14.0%
US EQUITY ETF$20.3K12.5%
CORE S&P500 ETF$13.8K8.5%
RUS 1000 ETF$10.5K6.4%
CORE S&P SCP ETF$5.8K3.6%
Portfolio Concentration
Top 3$78.2K48.2%
4–10$46.0K28.3%
11–25$19.4K11.9%
Rest$18.8K11.6%
Top 3 weight
48.2%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$33.0K
20.34%
Sole
0.00
Shared
0.00
None
1.12M
DIMENSIONAL ETF TRUST
SOLEShares534.58K
TypeSH
Market value$24.9K
15.32%
Sole
0.00
Shared
0.00
None
534.58K
DIMENSIONAL ETF TRUST
SOLEShares523.81K
TypeSH
Market value$20.3K
12.52%
Sole
0.00
Shared
0.00
None
523.81K
ISHARES TR
SOLEShares38.51K
TypeSH
Market value$13.8K
8.51%
Sole
0.00
Shared
0.00
None
38.51K
ISHARES TR
SOLEShares53.01K
TypeSH
Market value$10.5K
6.44%
Sole
0.00
Shared
0.00
None
53.01K
ISHARES TR
SOLEShares66.15K
TypeSH
Market value$5.8K
3.55%
Sole
0.00
Shared
0.00
None
66.15K
VANGUARD MUN BD FDS
SOLEShares116.56K
TypeSH
Market value$5.6K
3.46%
Sole
0.00
Shared
0.00
None
116.56K
ISHARES TR
SOLEShares43.06K
TypeSH
Market value$4.4K
2.72%
Sole
0.00
Shared
0.00
None
43.06K
DANAHER CORPORATION
SOLEShares13.29K
TypeSH
Market value$3.4K
2.11%
Sole
0.00
Shared
0.00
None
13.29K
SPDR S&P 500 ETF TR
SOLEShares6.91K
TypeSH
Market value$2.5K
1.52%
Sole
0.00
Shared
0.00
None
6.91K
VANGUARD WORLD FDS
SOLEShares7.91K
TypeSH
Market value$2.4K
1.50%
Sole
0.00
Shared
0.00
None
7.91K
EXXON MOBIL CORP
SOLEShares22.72K
TypeSH
Market value$2.0K
1.22%
Sole
0.00
Shared
0.00
None
22.72K
APPLE INC
SOLEShares13.25K
TypeSH
Market value$1.8K
1.13%
Sole
0.00
Shared
0.00
None
13.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares400.00
TypeSH
Market value$1.6K
1.00%
Sole
0.00
Shared
0.00
None
400.00
VANGUARD SCOTTSDALE FDS
SOLEShares24.20K
TypeSH
Market value$1.6K
0.99%
Sole
0.00
Shared
0.00
None
24.20K
DIMENSIONAL ETF TRUST
SOLEShares36.41K
TypeSH
Market value$1.4K
0.87%
Sole
0.00
Shared
0.00
None
36.41K
AMAZON COM INC
SOLEShares11.10K
TypeSH
Market value$1.3K
0.77%
Sole
0.00
Shared
0.00
None
11.10K
AMGEN INC
SOLEShares4.54K
TypeSH
Market value$1.0K
0.63%
Sole
0.00
Shared
0.00
None
4.54K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.48K
TypeSH
Market value$1.0K
0.62%
Sole
0.00
Shared
0.00
None
3.48K
VANGUARD INDEX FDS
SOLEShares5.46K
TypeSH
Market value$981.00
0.60%
Sole
0.00
Shared
0.00
None
5.46K
SPDR GOLD TR
SOLEShares6.24K
TypeSH
Market value$966.00
0.59%
Sole
0.00
Shared
0.00
None
6.24K
MICROSOFT CORP
SOLEShares3.60K
TypeSH
Market value$839.00
0.52%
Sole
0.00
Shared
0.00
None
3.60K
WEST PHARMACEUTICAL SVSC INC
SOLEShares3.37K
TypeSH
Market value$830.00
0.51%
Sole
0.00
Shared
0.00
None
3.37K
VANGUARD ADMIRAL FDS INC
SOLEShares5.88K
TypeSH
Market value$816.00
0.50%
Sole
0.00
Shared
0.00
None
5.88K
VANGUARD ADMIRAL FDS INC
SOLEShares4.96K
TypeSH
Market value$781.00
0.48%
Sole
0.00
Shared
0.00
None
4.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.12M | SH | $33.0K 20.34% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 534.58K | SH | $24.9K 15.32% | 0.00 | 0.00 | 534.58K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 523.81K | SH | $20.3K 12.52% | 0.00 | 0.00 | 523.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.51K | SH | $13.8K 8.51% | 0.00 | 0.00 | 38.51K |
ISHARES TRSOLE | RUS 1000 ETF | 53.01K | SH | $10.5K 6.44% | 0.00 | 0.00 | 53.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.15K | SH | $5.8K 3.55% | 0.00 | 0.00 | 66.15K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 116.56K | SH | $5.6K 3.46% | 0.00 | 0.00 | 116.56K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 43.06K | SH | $4.4K 2.72% | 0.00 | 0.00 | 43.06K |
DANAHER CORPORATIONSOLE | COM | 13.29K | SH | $3.4K 2.11% | 0.00 | 0.00 | 13.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.91K | SH | $2.5K 1.52% | 0.00 | 0.00 | 6.91K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.91K | SH | $2.4K 1.50% | 0.00 | 0.00 | 7.91K |
EXXON MOBIL CORPSOLE | COM | 22.72K | SH | $2.0K 1.22% | 0.00 | 0.00 | 22.72K |
APPLE INCSOLE | COM | 13.25K | SH | $1.8K 1.13% | 0.00 | 0.00 | 13.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 400.00 | SH | $1.6K 1.00% | 0.00 | 0.00 | 400.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 24.20K | SH | $1.6K 0.99% | 0.00 | 0.00 | 24.20K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 36.41K | SH | $1.4K 0.87% | 0.00 | 0.00 | 36.41K |
AMAZON COM INCSOLE | COM | 11.10K | SH | $1.3K 0.77% | 0.00 | 0.00 | 11.10K |
AMGEN INCSOLE | COM | 4.54K | SH | $1.0K 0.63% | 0.00 | 0.00 | 4.54K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.48K | SH | $1.0K 0.62% | 0.00 | 0.00 | 3.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.46K | SH | $981.00 0.60% | 0.00 | 0.00 | 5.46K |
SPDR GOLD TRSOLE | GOLD SHS | 6.24K | SH | $966.00 0.59% | 0.00 | 0.00 | 6.24K |
MICROSOFT CORPSOLE | COM | 3.60K | SH | $839.00 0.52% | 0.00 | 0.00 | 3.60K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 3.37K | SH | $830.00 0.51% | 0.00 | 0.00 | 3.37K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 5.88K | SH | $816.00 0.50% | 0.00 | 0.00 | 5.88K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 4.96K | SH | $781.00 0.48% | 0.00 | 0.00 | 4.96K |
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