0001876811-22-000004.txt : 20221107 0001876811-22-000004.hdr.sgml : 20221107 20221107160128 ACCESSION NUMBER: 0001876811-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Investment Group, Inc. CENTRAL INDEX KEY: 0001876811 IRS NUMBER: 650414452 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21705 FILM NUMBER: 221365337 BUSINESS ADDRESS: STREET 1: 2480 N.E. 23RD STREET CITY: POMPANO BEACH STATE: FL ZIP: 33062 BUSINESS PHONE: 954-785-5400 MAIL ADDRESS: STREET 1: 2480 N.E. 23RD STREET CITY: POMPANO BEACH STATE: FL ZIP: 33062 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001876811 XXXXXXXX 09-30-2022 09-30-2022 Heritage Investment Group, Inc.

2480 N.E. 23RD STREET POMPANO BEACH FL 33062

13F HOLDINGS REPORT 028-21705 N S. Hardy Taylor 9547855400 S.Hardy Taylor Pompano Beach FL 11-07-2022 0 73 162383 false INFORMATION TABLE 2 hig3q22.xml ABBOTT LABS COM 002824100 282 2919 SH SOLE 0 0 2919 ABBVIE INC COM 00287Y109 346 2579 SH SOLE 0 0 2579 ACUITY BRANDS INC COM 00508Y102 315 2000 SH SOLE 0 0 2000 ALLSTATE CORP COM 020002101 467 3753 SH SOLE 0 0 3753 AMAZON COM INC COM 023135106 1254 11100 SH SOLE 0 0 11100 AMERICAN EXPRESS CO COM 025816109 279 2070 SH SOLE 0 0 2070 AMERICAN TOWER CORP NEW COM 03027X100 335 1561 SH SOLE 0 0 1561 AMGEN INC COM 031162100 1022 4535 SH SOLE 0 0 4535 APPLE INC COM 037833100 1831 13250 SH SOLE 0 0 13250 AUTOMATIC DATA PROCESSING IN COM 053015103 498 2201 SH SOLE 0 0 2201 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1626 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 716 2681 SH SOLE 0 0 2681 CACI INTL INC CL A 127190304 416 1595 SH SOLE 0 0 1595 COMCAST CORP NEW CL A 20030N101 200 6808 SH SOLE 0 0 6808 COSTCO WHSL CORP NEW COM 22160K105 215 455 SH SOLE 0 0 455 CROWN CASTLE INC COM 22822V101 289 2001 SH SOLE 0 0 2001 DANAHER CORPORATION COM 235851102 3433 13292 SH SOLE 0 0 13292 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 20334 523813 SH SOLE 0 0 523813 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 24869 534577 SH SOLE 0 0 534577 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1419 36409 SH SOLE 0 0 36409 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 657 29533 SH SOLE 0 0 29533 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 33027 1115401 SH SOLE 0 0 1115401 EXXON MOBIL CORP COM 30231G102 1984 22720 SH SOLE 0 0 22720 FORTIVE CORP COM 34959J108 444 7616 SH SOLE 0 0 7616 HERSHEY CO COM 427866108 459 2084 SH SOLE 0 0 2084 HOME DEPOT INC COM 437076102 585 2120 SH SOLE 0 0 2120 INVESCO QQQ TR UNIT SER 1 46090E103 230 860 SH SOLE 0 0 860 ISHARES SILVER TR ISHARES 46428Q109 381 21765 SH SOLE 0 0 21765 ISHARES TR CORE S&P500 ETF 464287200 13812 38512 SH SOLE 0 0 38512 ISHARES TR ISHARES BIOTECH 464287556 313 2675 SH SOLE 0 0 2675 ISHARES TR COHEN STEER REIT 464287564 227 4238 SH SOLE 0 0 4238 ISHARES TR RUS 1000 ETF 464287622 10461 53014 SH SOLE 0 0 53014 ISHARES TR RUSSELL 2000 ETF 464287655 420 2549 SH SOLE 0 0 2549 ISHARES TR CORE S&P SCP ETF 464287804 5768 66154 SH SOLE 0 0 66154 ISHARES TR DOW JONES US ETF 464287846 359 4094 SH SOLE 0 0 4094 ISHARES TR SHRT NAT MUN ETF 464288158 4421 43061 SH SOLE 0 0 43061 JPMORGAN CHASE & CO COM 46625H100 453 4336 SH SOLE 0 0 4336 JOHNSON & JOHNSON COM 478160104 756 4625 SH SOLE 0 0 4625 LILLY ELI & CO COM 532457108 647 2000 SH SOLE 0 0 2000 MCDONALDS CORP COM 580135101 240 1040 SH SOLE 0 0 1040 MICROSOFT CORP COM 594918104 839 3602 SH SOLE 0 0 3602 NEXTERA ENERGY INC COM 65339F101 517 6598 SH SOLE 0 0 6598 ORACLE CORP COM 68389X105 386 6313 SH SOLE 0 0 6313 PEPSICO INC COM 713448108 470 2881 SH SOLE 0 0 2881 PFIZER INC COM 717081103 377 8626 SH SOLE 0 0 8626 PHILIP MORRIS INTL INC COM 718172109 258 3106 SH SOLE 0 0 3106 PROCTER AND GAMBLE CO COM 742718109 654 5182 SH SOLE 0 0 5182 RAYTHEON TECHNOLOGIES CORP COM 75513E101 268 3279 SH SOLE 0 0 3279 SPDR S&P 500 ETF TR TR UNIT 78462F103 2467 6908 SH SOLE 0 0 6908 SPDR GOLD TR GOLD SHS 78463V107 966 6243 SH SOLE 0 0 6243 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1000 3480 SH SOLE 0 0 3480 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231 575 SH SOLE 0 0 575 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 557 13156 SH SOLE 0 0 13156 SERVICENOW INC COM 81762P102 347 920 SH SOLE 0 0 920 TESLA INC COM 88160R101 497 1875 SH SOLE 0 0 1875 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 193 23975 SH SOLE 0 0 23975 3M CO COM 88579Y101 240 2175 SH SOLE 0 0 2175 UNION PAC CORP COM 907818108 438 2250 SH SOLE 0 0 2250 VANGUARD WORLD FD MEGA GRWTH IND 921910816 220 1262 SH SOLE 0 0 1262 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 816 5880 SH SOLE 0 0 5880 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 781 4963 SH SOLE 0 0 4963 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 296 1876 SH SOLE 0 0 1876 VANGUARD WORLD FDS INF TECH ETF 92204A702 2431 7910 SH SOLE 0 0 7910 VANGUARD WORLD FDS MATERIALS ETF 92204A801 437 2945 SH SOLE 0 0 2945 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1612 24200 SH SOLE 0 0 24200 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5611 116559 SH SOLE 0 0 116559 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 307 934 SH SOLE 0 0 934 VANGUARD INDEX FDS VALUE ETF 922908744 772 6254 SH SOLE 0 0 6254 VANGUARD INDEX FDS SMALL CP ETF 922908751 254 1484 SH SOLE 0 0 1484 VANGUARD INDEX FDS TOTAL STK MKT 922908769 981 5464 SH SOLE 0 0 5464 WATERS CORP COM 941848103 270 1000 SH SOLE 0 0 1000 WELLS FARGO CO NEW COM 949746101 270 6701 SH SOLE 0 0 6701 WEST PHARMACEUTICAL SVSC INC COM 955306105 830 3371 SH SOLE 0 0 3371