Holdings of Heritage Investment Group, Inc.
117 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 76.0 % of the equity sleeve
Sector breakdown
- Funds 26.1 %
- Technology 2.3 %
- Financials 1.7 %
- Health care 1.0 %
- Consumer discretionary 0.7 %
- Industrials 0.6 %
- Consumer staples 0.5 %
- Communication 0.4 %
- Energy 0.2 %
- Utilities 0.1 %
- Unattributed 66.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- IL 0.1 %
- GB 0.1 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 114 | 591M $ | 99.77 % |
| 2 | IL | 1 | 722.1K $ | 0.12 % |
| 3 | GB | 1 | 417.8K $ | 0.07 % |
| 4 | TW | 1 | 217.6K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard FTSE Europe ETF | 3,060 | 252.2K $ | |
| 102 | Caterpillar Inc | 356 | 252.2K $ | |
| 103 | Ameriprise Financial Inc | 560 | 248.9K $ | |
| 104 | Honeywell International Inc | 1,072 | 242.3K $ | |
| 105 | iShares Core S&P Total U.S. Stock Market ETF | 1,700 | 242.1K $ | |
| 106 | Southern Co/The | 2,445 | 236K $ | |
| 107 | Vanguard Large-Cap ETF | 787 | 235.2K $ | |
| 108 | AT&T Inc | 8,108 | 235K $ | |
| 109 | SELECT SECTOR SPDR TRUST (THE) | 1,718 | 228.3K $ | |
| 110 | Bank of America Corp | 4,650 | 226.7K $ | |
| 111 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,033 | 222.2K $ | |
| 112 | Taiwan Semiconductor Manufacturing Co Ltd | 644 | 217.6K $ | |
| 113 | Dimensional International Value ETF | 4,094 | 216.1K $ | |
| 114 | TJX Cos Inc/The | 1,343 | 214.5K $ | |
| 115 | iShares Core S&P Mid-Cap ETF | 3,156 | 213.1K $ | |
| 116 | Invesco RAFI US 1000 ETF | 4,466 | 212.3K $ | |
| 117 | Charles Schwab Corp/The | 2,163 | 203.3K $ |
Cite this page
Titelia. "Holdings of Heritage Investment Group, Inc.". https://titelia.com/en/funds/US13F1876811