Heritage-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  "AYI",
  "AVGO",
  null,
  null,
  null,
  "HON",
  "HD",
  "INTU",
  null,
  "SNN",
  "UNP",
  "META",
  null,
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "TEVA",
  "HSY",
  "AMP",
  "IJR",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PG",
  "AMGN",
  "SCHX",
  "RTX",
  "GLD",
  "AMT",
  "VV",
  null,
  null,
  null,
  "VIG",
  "TMP",
  null,
  null,
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "MGK",
  "VTWO",
  null,
  "VTEB",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WST",
  null,
  null,
  "DIA",
  null,
  "ADP",
  "BRK-A",
  "BRK-B",
  "CACI",
  "BWXT",
  "CARR",
  "CASY",
  "CVX",
  "CSCO",
  "COHR",
  "COMM",
  "COST",
  null,
  null,
  null,
  null,
  "DFAC",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 110
Total Value: 531933056
Accession Number: 0001876811-25-000002
Form Type: 13F-HR
CIK: heritage-investment-group
Manager Name: Heritage-Investment-Group

Data Enrichment

76% identified

84 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $531.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:2.3M

Value:$77.5M

% of Portfolio:14.6% ($77.5M/$531.9M)

464287200

IVV|464287200

Shares:113.9K

Value:$64.0M

% of Portfolio:12.0% ($64.0M/$531.9M)

464288158

Shares:466.0K

Value:$49.2M

% of Portfolio:9.3% ($49.2M/$531.9M)

25434V724

Shares:946.7K

Value:$39.0M

% of Portfolio:7.3% ($39.0M/$531.9M)

46434V647

Shares:1.6M

Value:$37.8M

% of Portfolio:7.1% ($37.8M/$531.9M)

922907746

VTEB|922907746

Shares:732.2K

Value:$36.3M

% of Portfolio:6.8% ($36.3M/$531.9M)

25434V401

Shares:507.5K

Value:$30.7M

% of Portfolio:5.8% ($30.7M/$531.9M)

25434V500

Shares:458.7K

Value:$27.4M

% of Portfolio:5.2% ($27.4M/$531.9M)

25434V104

Shares:501.4K

Value:$19.3M

% of Portfolio:3.6% ($19.3M/$531.9M)

464287804

IJR|464287804

Shares:140.4K

Value:$14.7M

% of Portfolio:2.8% ($14.7M/$531.9M)

25434V732

Shares:532.5K

Value:$14.1M

% of Portfolio:2.6% ($14.1M/$531.9M)

25434V799

Shares:446.0K

Value:$12.4M

% of Portfolio:2.3% ($12.4M/$531.9M)

464287622

IWB|464287622

Shares:32.5K

Value:$10.0M

% of Portfolio:1.9% ($10.0M/$531.9M)

46435G326

Shares:134.8K

Value:$9.3M

% of Portfolio:1.7% ($9.3M/$531.9M)

25434V864

Shares:141.1K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$531.9M)

25434V872

Shares:152.6K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$531.9M)

922042742

VT|922042742

Shares:47.5K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$531.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.6K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$531.9M)

Apple Inc.

AAPL|037833100

Shares:18.4K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$531.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$531.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	2.3M	QoQ +1.88% (-43.4K) YoY +4.37% (+98.5K)	All Managers (Combined)	$77.5M	14.6% ($77.5M/$531.9M)	QoQ -2.82% (-$2.3M) YoY +7.77% (+$5.6M)
(IVVcusip464287200)	113.9K	QoQ +3.74% (-4.1K) YoY +12.32% (+12.5K)	All Managers (Combined)	$64.0M	12.0% ($64.0M/$531.9M)	QoQ -0.97% (-$629.5K) YoY +20.05% (+$10.7M)
(cusip464288158)✕	466.0K	QoQ -0.15% (-726) YoY -4.06% (-19.7K)	All Managers (Combined)	$49.2M	9.3% ($49.2M/$531.9M)	QoQ -0.04% (-$20.7K) YoY -3.26% (-$1.7M)
(cusip25434V724)✕	946.7K	QoQ -2.50% (-24.3K) YoY -6.51% (-66.0K)	All Managers (Combined)	$39.0M	7.3% ($39.0M/$531.9M)	QoQ -1.81% (-$720.5K) YoY -5.81% (-$2.4M)
(cusip46434V647)✕	1.6M	QoQ +2.86% (+43.3K) YoY +9.22% (+131.7K)	All Managers (Combined)	$37.8M	7.1% ($37.8M/$531.9M)	QoQ +4.10% (+$1.5M) YoY +11.89% (+$4.0M)
(VTEBcusip922907746)	732.2K	QoQ -0.79% (-5.8K) YoY -2.91% (-22.0K)	All Managers (Combined)	$36.3M	6.8% ($36.3M/$531.9M)	QoQ -1.80% (-$666.2K) YoY -4.80% (-$1.8M)
(cusip25434V401)✕	507.5K	QoQ -0.11% (-608) YoY -1.20% (-6.2K)	All Managers (Combined)	$30.7M	5.8% ($30.7M/$531.9M)	QoQ -5.24% (-$1.7M) YoY +4.86% (-$1.4M)
(cusip25434V500)✕	458.7K	QoQ -0.87% (-4.0K) YoY -5.08% (-24.6K)	All Managers (Combined)	$27.4M	5.2% ($27.4M/$531.9M)	QoQ -8.99% (-$2.7M) YoY -9.02% (-$2.7M)
(cusip25434V104)✕	501.4K	QoQ +0.77% (-3.8K) YoY +7.80% (+36.3K)	All Managers (Combined)	$19.3M	3.6% ($19.3M/$531.9M)	QoQ -4.33% (-$872.5K) YoY +13.40% (+$2.3M)
(IJRcusip464287804)	140.4K	QoQ +7.09% (-9.3K) YoY +22.21% (+25.5K)	All Managers (Combined)	$14.7M	2.8% ($14.7M/$531.9M)	QoQ -2.80% (-$423.3K) YoY +15.62% (+$2.0M)
(cusip25434V732)✕	532.5K	QoQ +11.26% (+53.9K) YoY +41.62% (+156.5K)	All Managers (Combined)	$14.1M	2.6% ($14.1M/$531.9M)	QoQ +12.40% (+$1.6M) YoY +47.00% (+$4.5M)
(cusip25434V799)✕	446.0K	QoQ +9.49% (+38.7K) YoY +44.15% (+136.6K)	All Managers (Combined)	$12.4M	2.3% ($12.4M/$531.9M)	QoQ +17.65% (+$1.9M) YoY +49.66% (+$4.1M)
(IWBcusip464287622)	32.5K	QoQ -5.16% (-1.8K) YoY -5.66% (-2.0K)	All Managers (Combined)	$10.0M	1.9% ($10.0M/$531.9M)	QoQ -9.70% (-$1.1M) YoY +0.46% (-$45.9K)
(cusip46435G326)✕	134.8K	QoQ +11.98% (+14.4K) YoY +58.97% (+50.0K)	All Managers (Combined)	$9.3M	1.7% ($9.3M/$531.9M)	QoQ +19.66% (+$1.5M) YoY +63.13% (+$3.6M)
(cusip25434V864)✕	141.1K	QoQ +0.02% (+42) YoY +21.37% (+24.9K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$531.9M)	QoQ +1.39% (+$92.3K) YoY +22.61% (+$1.2M)
(cusip25434V872)✕	152.6K	QoQ -2.17% (-3.4K) YoY +160.53% (+94.0K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$531.9M)	QoQ -0.30% (-$19.3K) YoY +161.25% (+$4.0M)
(VTcusip922042742)	47.5K	QoQ +5.82% (+2.6K) YoY +28.17% (+10.5K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$531.9M)	QoQ +4.44% (+$234.8K) YoY +34.48% (+$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.6K	QoQ +8.39% (+588) YoY +10.15% (+700)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$531.9M)	QoQ +3.45% (+$142.0K) YoY +17.78% (+$641.5K)
Apple Inc.(AAPLcusip037833100)	18.4K	QoQ +1.97% (-357) YoY +1.65% (+300)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$531.9M)	QoQ -9.54% (-$432.1K) YoY +31.69% (+$985.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY -99.00% (-396)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$531.9M)	QoQ NEW(+$3.2M) YoY +25.83% (-$655.8K)