Filed: 2/6/2023ACC: 0001876811-23-000001
📋 What this filing means
HERITAGE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $315.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$315.48M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
SHRT NAT MUN ETF$55.96M17.7%
US CORE EQUITY 2$51.40M16.3%
US MKTWIDE VALUE$36.03M11.4%
CORE S&P500 ETF$32.29M10.2%
US SMALL CAP ETF$26.42M8.4%
COM$22.73M7.2%
US EQUITY ETF$21.72M6.9%
Portfolio Concentration
Top 3$143.39M45.5%
4–10$125.34M39.7%
11–25$25.09M8.0%
Rest$21.67M6.9%
Top 3 weight
45.5%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 5.97M
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
5.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares536.67K
TypeSH
Market value$55.96M
17.74%
Sole
0.00
Shared
0.00
None
536.67K
DIMENSIONAL ETF TRUST
SOLEShares2.12M
TypeSH
Market value$51.40M
16.29%
Sole
0.00
Shared
0.00
None
2.12M
DIMENSIONAL ETF TRUST
SOLEShares1.08M
TypeSH
Market value$36.03M
11.42%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares84.05K
TypeSH
Market value$32.29M
10.24%
Sole
0.00
Shared
0.00
None
84.05K
DIMENSIONAL ETF TRUST
SOLEShares516.60K
TypeSH
Market value$26.42M
8.38%
Sole
0.00
Shared
0.00
None
516.60K
DIMENSIONAL ETF TRUST
SOLEShares521.91K
TypeSH
Market value$21.72M
6.88%
Sole
0.00
Shared
0.00
None
521.91K
VANGUARD MUN BD FDS
SOLEShares410.34K
TypeSH
Market value$20.31M
6.44%
Sole
0.00
Shared
0.00
None
410.34K
ISHARES TR
SOLEShares57.47K
TypeSH
Market value$12.10M
3.84%
Sole
0.00
Shared
0.00
None
57.47K
ISHARES TR
SOLEShares81.12K
TypeSH
Market value$7.68M
2.43%
Sole
0.00
Shared
0.00
None
81.12K
DIMENSIONAL ETF TRUST
SOLEShares178.48K
TypeSH
Market value$4.82M
1.53%
Sole
0.00
Shared
0.00
None
178.48K
VANGUARD SCOTTSDALE FDS
SOLEShares58.51K
TypeSH
Market value$4.12M
1.30%
Sole
0.00
Shared
0.00
None
58.51K
DANAHER CORPORATION
SOLEShares13.28K
TypeSH
Market value$3.52M
1.12%
Sole
0.00
Shared
0.00
None
13.28K
SPDR S&P 500 ETF TR
SOLEShares6.76K
TypeSH
Market value$2.58M
0.82%
Sole
0.00
Shared
0.00
None
6.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares400.00
TypeSH
Market value$1.88M
0.59%
Sole
0.00
Shared
0.00
None
400.00
EXXON MOBIL CORP
SOLEShares15.40K
TypeSH
Market value$1.70M
0.54%
Sole
0.00
Shared
0.00
None
15.40K
DIMENSIONAL ETF TRUST
SOLEShares35.53K
TypeSH
Market value$1.56M
0.50%
Sole
0.00
Shared
0.00
None
35.53K
APPLE INC
SOLEShares10.37K
TypeSH
Market value$1.35M
0.43%
Sole
0.00
Shared
0.00
None
10.37K
VANGUARD WORLD FDS
SOLEShares4.04K
TypeSH
Market value$1.29M
0.41%
Sole
0.00
Shared
0.00
None
4.04K
AMGEN INC
SOLEShares4.54K
TypeSH
Market value$1.19M
0.38%
Sole
0.00
Shared
0.00
None
4.54K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.48K
TypeSH
Market value$1.15M
0.37%
Sole
0.00
Shared
0.00
None
3.48K
SPDR GOLD TR
SOLEShares6.24K
TypeSH
Market value$1.06M
0.34%
Sole
0.00
Shared
0.00
None
6.24K
VANGUARD INDEX FDS
SOLEShares5.34K
TypeSH
Market value$1.02M
0.32%
Sole
0.00
Shared
0.00
None
5.34K
VANGUARD ADMIRAL FDS INC
SOLEShares5.90K
TypeSH
Market value$905.0K
0.29%
Sole
0.00
Shared
0.00
None
5.90K
VANGUARD INDEX FDS
SOLEShares6.26K
TypeSH
Market value$879.0K
0.28%
Sole
0.00
Shared
0.00
None
6.26K
MICROSOFT CORP
SOLEShares3.66K
TypeSH
Market value$877.0K
0.28%
Sole
0.00
Shared
0.00
None
3.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHRT NAT MUN ETF | 536.67K | SH | $55.96M 17.74% | 0.00 | 0.00 | 536.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.12M | SH | $51.40M 16.29% | 0.00 | 0.00 | 2.12M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.08M | SH | $36.03M 11.42% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | CORE S&P500 ETF | 84.05K | SH | $32.29M 10.24% | 0.00 | 0.00 | 84.05K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 516.60K | SH | $26.42M 8.38% | 0.00 | 0.00 | 516.60K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 521.91K | SH | $21.72M 6.88% | 0.00 | 0.00 | 521.91K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 410.34K | SH | $20.31M 6.44% | 0.00 | 0.00 | 410.34K |
ISHARES TRSOLE | RUS 1000 ETF | 57.47K | SH | $12.10M 3.84% | 0.00 | 0.00 | 57.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 81.12K | SH | $7.68M 2.43% | 0.00 | 0.00 | 81.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 178.48K | SH | $4.82M 1.53% | 0.00 | 0.00 | 178.48K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 58.51K | SH | $4.12M 1.30% | 0.00 | 0.00 | 58.51K |
DANAHER CORPORATIONSOLE | COM | 13.28K | SH | $3.52M 1.12% | 0.00 | 0.00 | 13.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.76K | SH | $2.58M 0.82% | 0.00 | 0.00 | 6.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 400.00 | SH | $1.88M 0.59% | 0.00 | 0.00 | 400.00 |
EXXON MOBIL CORPSOLE | COM | 15.40K | SH | $1.70M 0.54% | 0.00 | 0.00 | 15.40K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 35.53K | SH | $1.56M 0.50% | 0.00 | 0.00 | 35.53K |
APPLE INCSOLE | COM | 10.37K | SH | $1.35M 0.43% | 0.00 | 0.00 | 10.37K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.04K | SH | $1.29M 0.41% | 0.00 | 0.00 | 4.04K |
AMGEN INCSOLE | COM | 4.54K | SH | $1.19M 0.38% | 0.00 | 0.00 | 4.54K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.48K | SH | $1.15M 0.37% | 0.00 | 0.00 | 3.48K |
SPDR GOLD TRSOLE | GOLD SHS | 6.24K | SH | $1.06M 0.34% | 0.00 | 0.00 | 6.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.34K | SH | $1.02M 0.32% | 0.00 | 0.00 | 5.34K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 5.90K | SH | $905.0K 0.29% | 0.00 | 0.00 | 5.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.26K | SH | $879.0K 0.28% | 0.00 | 0.00 | 6.26K |
MICROSOFT CORPSOLE | COM | 3.66K | SH | $877.0K 0.28% | 0.00 | 0.00 | 3.66K |
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