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

Page 2 of 6

Sort by:

92206C664

VTWO|92206C664

Shares:36.9K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$531.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.6K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$531.9M)

MICROSOFT CORP

MSFT|594918104

Shares:5.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$531.9M)

922908363

VOO|922908363

Shares:3.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$531.9M)

92204A702

VGT|92204A702

Shares:3.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$531.9M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$531.9M)

25434V609

Shares:33.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$531.9M)

46429B747

Shares:14.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$531.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:3.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$531.9M)

921943858

VEA|921943858

Shares:28.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$531.9M)

922908769

VTI|922908769

Shares:4.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$531.9M)

AMGEN INC

AMGN|031162100

Shares:4.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$531.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$531.9M)

NVIDIA CORP

NVDA|67066G104

Shares:10.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$531.9M)

25434V625

Shares:18.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$531.9M)

ORACLE CORP

ORCL|68389X105

Shares:7.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$531.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$531.9M)

921932844

Shares:9.6K

Value:$881.0K

% of Portfolio:0.2% ($881.0K/$531.9M)

921932869

Shares:8.5K

Value:$877.2K

% of Portfolio:0.2% ($877.2K/$531.9M)

922908744

VTV|922908744

Shares:5.0K

Value:$860.2K

% of Portfolio:0.2% ($860.2K/$531.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTWOcusip92206C664)	36.9K	QoQ -1.32% (-498) YoY +2.30% (-834)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$531.9M)	QoQ -10.91% (-$365.2K) YoY -3.00% (-$92.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.6K	QoQ -8.51% (-522) YoY +26.45% (+1.2K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$531.9M)	QoQ -44.79% (-$2.4M) YoY +56.24% (+$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	5.6K	QoQ +2.84% (-156) YoY +25.04% (+1.1K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$531.9M)	QoQ -8.39% (-$193.8K) YoY +11.60% (+$219.8K)
(VOOcusip922908363)	3.7K	QoQ +61.39% (+1.4K) YoY +70.06% (+1.5K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$531.9M)	QoQ +53.93% (+$661.7K) YoY +81.77% (+$849.6K)
(VGTcusip92204A702)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$531.9M)	QoQ -12.77% (-$266.9K) YoY +3.42% (+$60.4K)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ 0.00% (+0) YoY +3.90% (+80)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$531.9M)	QoQ +6.99% (+$114.8K) YoY +10.26% (+$163.5K)
(cusip25434V609)✕	33.7K	QoQ +3.58% (-1.2K) YoY +2.11% (-697)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$531.9M)	QoQ -4.17% (-$75.7K) YoY -3.42% (-$61.6K)
(cusip46429B747)✕	14.4K	QoQ -4.91% (-745) YoY +3.10% (+434)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$531.9M)	QoQ -2.20% (-$33.6K) YoY +7.31% (+$101.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$531.9M)	QoQ -1.32% (-$19.6K) YoY +5.57% (+$77.2K)
(VEAcusip921943858)	28.6K	QoQ +5.89% (+1.6K) YoY NEW(+28.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$531.9M)	QoQ +12.55% (+$162.1K) YoY NEW(+$1.5M)
(VTIcusip922908769)	4.8K	QoQ +0.94% (-45) YoY -3.70% (-185)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$531.9M)	QoQ -4.26% (-$58.9K) YoY +1.86% (-$24.1K)
AMGEN INC(AMGNcusip031162100)	4.1K	QoQ -7.64% (-340) YoY -5.52% (-240)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$531.9M)	QoQ +10.39% (-$120.4K) YoY +3.49% (-$43.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.1K	QoQ +8.06% (+381) YoY +15.40% (+682)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$531.9M)	QoQ +10.58% (+$119.9K) YoY +41.26% (+$366.0K)
NVIDIA CORP(NVDAcusip67066G104)	10.7K	QoQ +12.06% (-1.2K) YoY +1177.56% (+9.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$531.9M)	QoQ -9.55% (-$122.6K) YoY +53.28% (+$403.4K)
(cusip25434V625)✕	18.8K	QoQ +0.06% (-12) YoY NEW(+18.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$531.9M)	QoQ -4.35% (-$52.4K) YoY NEW(+$1.2M)
ORACLE CORP(ORCLcusip68389X105)	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$531.9M)	QoQ -16.10% (-$199.1K) YoY +11.33% (+$105.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.6K	QoQ -8.02% (-750) YoY -6.50% (-598)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$531.9M)	QoQ +1.69% (-$17.1K) YoY -4.35% (-$46.5K)
(cusip921932844)✕	9.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$881.0K	0.2% ($881.0K/$531.9M)	QoQ -3.67% (-$33.6K) YoY +1.38% (+$12.0K)
(cusip921932869)✕	8.5K	QoQ -1.34% (-116) YoY -1.34% (-116)	All Managers (Combined)	$877.2K	0.2% ($877.2K/$531.9M)	QoQ -9.68% (-$94.0K) YoY -10.30% (-$100.8K)
(VTVcusip922908744)	5.0K	QoQ +0.10% (+5) YoY -0.57% (-29)	All Managers (Combined)	$860.2K	0.2% ($860.2K/$531.9M)	QoQ +2.11% (+$17.9K) YoY +5.41% (-$44.2K)