0001876811-23-000001.txt : 20230206 0001876811-23-000001.hdr.sgml : 20230206 20230206145420 ACCESSION NUMBER: 0001876811-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23590176 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 X0202 13F-HR LIVE false true false 0001876811 XXXXXXXX 12-31-2022 12-31-2022 Heritage Investment Group, Inc.

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

13F HOLDINGS REPORT 028-21705 000113204 801-60396 N S.Hardy Taylor 9547855400 S.Hardy Taylor Pompano Beach FL 02-06-2023 0 79 315484000 false INFORMATION TABLE 2 hig4q22.xml ABBOTT LABS COM 002824100 320000 2919 SH SOLE 0 0 2919 ABBVIE INC COM 00287Y109 417000 2579 SH SOLE 0 0 2579 ACUITY BRANDS INC COM 00508Y102 331000 2000 SH SOLE 0 0 2000 ALLSTATE CORP COM 020002101 509000 3753 SH SOLE 0 0 3753 AMAZON COM INC COM 023135106 858000 10220 SH SOLE 0 0 10220 AMERICAN EXPRESS CO COM 025816109 232000 1572 SH SOLE 0 0 1572 AMERICAN TOWER CORP NEW COM 03027X100 332000 1569 SH SOLE 0 0 1569 AMGEN INC COM 031162100 1191000 4535 SH SOLE 0 0 4535 APPLE INC COM 037833100 1347000 10370 SH SOLE 0 0 10370 AUTOMATIC DATA PROCESSING IN COM 053015103 516000 2160 SH SOLE 0 0 2160 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1875000 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 705000 2281 SH SOLE 0 0 2281 CACI INTL INC CL A 127190304 479000 1595 SH SOLE 0 0 1595 CASEYS GEN STORES INC COM 147528103 210000 935 SH SOLE 0 0 935 CHEVRON CORP NEW COM 166764100 217000 1207 SH SOLE 0 0 1207 COMCAST CORP NEW CL A 20030N101 209000 5974 SH SOLE 0 0 5974 CROWN CASTLE INC COM 22822V101 217000 1601 SH SOLE 0 0 1601 DANAHER CORPORATION COM 235851102 3525000 13279 SH SOLE 0 0 13279 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4822000 178477 SH SOLE 0 0 178477 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 21717000 521913 SH SOLE 0 0 521913 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 26424000 516602 SH SOLE 0 0 516602 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1562000 35534 SH SOLE 0 0 35534 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 51401000 2117017 SH SOLE 0 0 2117017 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 36033000 1076243 SH SOLE 0 0 1076243 EXXON MOBIL CORP COM 30231G102 1699000 15405 SH SOLE 0 0 15405 FORTIVE CORP COM 34959J108 489000 7616 SH SOLE 0 0 7616 HERSHEY CO COM 427866108 483000 2084 SH SOLE 0 0 2084 HOME DEPOT INC COM 437076102 639000 2022 SH SOLE 0 0 2022 HONEYWELL INTL INC COM 438516106 213000 992 SH SOLE 0 0 992 INVESCO QQQ TR UNIT SER 1 46090E103 229000 860 SH SOLE 0 0 860 ISHARES SILVER TR ISHARES 46428Q109 479000 21765 SH SOLE 0 0 21765 ISHARES TR CORE S&P TTL STK 464287150 232000 2736 SH SOLE 0 0 2736 ISHARES TR CORE S&P500 ETF 464287200 32291000 84045 SH SOLE 0 0 84045 ISHARES TR ISHARES BIOTECH 464287556 351000 2675 SH SOLE 0 0 2675 ISHARES TR COHEN STEER REIT 464287564 232000 4238 SH SOLE 0 0 4238 ISHARES TR RUS 1000 ETF 464287622 12099000 57474 SH SOLE 0 0 57474 ISHARES TR RUSSELL 2000 ETF 464287655 470000 2697 SH SOLE 0 0 2697 ISHARES TR CORE S&P SCP ETF 464287804 7677000 81121 SH SOLE 0 0 81121 ISHARES TR DOW JONES US ETF 464287846 383000 4094 SH SOLE 0 0 4094 ISHARES TR SHRT NAT MUN ETF 464288158 55959000 536675 SH SOLE 0 0 536675 JPMORGAN CHASE & CO COM 46625H100 571000 4260 SH SOLE 0 0 4260 JOHNSON & JOHNSON COM 478160104 809000 4581 SH SOLE 0 0 4581 KIMBERLY-CLARK CORP COM 494368103 203000 1495 SH SOLE 0 0 1495 LILLY ELI & CO COM 532457108 732000 2000 SH SOLE 0 0 2000 MCDONALDS CORP COM 580135101 248000 940 SH SOLE 0 0 940 MICROSOFT CORP COM 594918104 877000 3656 SH SOLE 0 0 3656 NEXTERA ENERGY INC COM 65339F101 410000 4901 SH SOLE 0 0 4901 ORACLE CORP COM 68389X105 500000 6113 SH SOLE 0 0 6113 PEPSICO INC COM 713448108 491000 2720 SH SOLE 0 0 2720 PFIZER INC COM 717081103 411000 8026 SH SOLE 0 0 8026 PHILIP MORRIS INTL INC COM 718172109 281000 2781 SH SOLE 0 0 2781 PROCTER AND GAMBLE CO COM 742718109 755000 4984 SH SOLE 0 0 4984 RAYTHEON TECHNOLOGIES CORP COM 75513E101 324000 3211 SH SOLE 0 0 3211 SPDR S&P 500 ETF TR TR UNIT 78462F103 2585000 6760 SH SOLE 0 0 6760 SPDR GOLD TR GOLD SHS 78463V107 1059000 6243 SH SOLE 0 0 6243 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1153000 3480 SH SOLE 0 0 3480 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 255000 575 SH SOLE 0 0 575 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 575000 12731 SH SOLE 0 0 12731 SERVICENOW INC COM 81762P102 354000 912 SH SOLE 0 0 912 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 219000 23975 SH SOLE 0 0 23975 3M CO COM 88579Y101 240000 2000 SH SOLE 0 0 2000 UNION PAC CORP COM 907818108 382000 1845 SH SOLE 0 0 1845 VANGUARD WORLD FD MEGA GRWTH IND 921910816 217000 1262 SH SOLE 0 0 1262 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 905000 5901 SH SOLE 0 0 5901 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 842000 4973 SH SOLE 0 0 4973 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 254000 1390 SH SOLE 0 0 1390 VANGUARD WORLD FDS INF TECH ETF 92204A702 1291000 4041 SH SOLE 0 0 4041 VANGUARD WORLD FDS MATERIALS ETF 92204A801 320000 1881 SH SOLE 0 0 1881 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214000 3865 SH SOLE 0 0 3865 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4117000 58510 SH SOLE 0 0 58510 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20308000 410340 SH SOLE 0 0 410340 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436000 1241 SH SOLE 0 0 1241 VANGUARD INDEX FDS VALUE ETF 922908744 879000 6263 SH SOLE 0 0 6263 VANGUARD INDEX FDS SMALL CP ETF 922908751 272000 1484 SH SOLE 0 0 1484 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1021000 5342 SH SOLE 0 0 5342 VISA INC COM CL A 92826C839 203000 979 SH SOLE 0 0 979 WATERS CORP COM 941848103 343000 1000 SH SOLE 0 0 1000 WELLS FARGO CO NEW COM 949746101 261000 6332 SH SOLE 0 0 6332 WEST PHARMACEUTICAL SVSC INC COM 955306105 793000 3371 SH SOLE 0 0 3371