Titelia

Holdings of Heritage Investment Group, Inc.

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Net assets
-
Positions
117 in 4 countries
Top ten
76.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard FTSE Europe ETF 3,060252.2K $
102CATERPILLAR INC 356252.2K $
103Ameriprise Financial Inc 560248.9K $
104Honeywell International Inc 1,072242.3K $
105iShares Core S&P Total U.S. Stock Market ETF 1,700242.1K $
106Southern Co/The 2,445236K $
107Vanguard Large-Cap ETF 787235.2K $
108AT&T Inc 8,108235K $
109SELECT SECTOR SPDR TRUST (THE) 1,718228.3K $
110Bank of America Corp 4,650226.7K $
111VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,033222.2K $
112Taiwan Semiconductor Manufacturing Co Ltd 644217.6K $
113Dimensional International Value ETF 4,094216.1K $
114TJX Cos Inc/The 1,343214.5K $
115iShares Core S&P Mid-Cap ETF 3,156213.1K $
116Invesco RAFI US 1000 ETF 4,466212.3K $
117Charles Schwab Corp/The 2,163203.3K $

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Sector breakdown

  • Funds 26.1 %
  • Technology 2.3 %
  • Financials 1.7 %
  • Health care 1.1 %
  • Industrials 0.6 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.5 %
  • Communication 0.4 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 66.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Israel 0.1 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States114591M $99.77 %
2Israel1722.1K $0.12 %
3United Kingdom1417.8K $0.07 %
4Taiwan1217.6K $0.04 %
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Titelia. "Holdings of Heritage Investment Group, Inc.". https://titelia.com/en/funds/US13F1876811