Chief Compliance Officer

0001876811-23-000006.txt : 20231103 0001876811-23-000006.hdr.sgml : 20231103 20231103172655 ACCESSION NUMBER: 0001876811-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 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: 231377440 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 09-30-2023 09-30-2023 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 Chief Compliance Officer 9547855400 S.Hardy Taylor Pompano Beach FL 11-03-2023 0 90 365997000 false INFORMATION TABLE 2 hiigq323_13f.xml ABBOTT LABS COM 002824100 283000 2919 SH SOLE 0 0 2919 ABBVIE INC COM 00287Y109 422000 2832 SH SOLE 0 0 2832 ACUITY BRANDS INC COM 00508Y102 341000 2000 SH SOLE 0 0 2000 ALLSTATE CORP COM 020002101 418000 3753 SH SOLE 0 0 3753 ALPHABET INC CAP STK CL C 02079K107 238000 1804 SH SOLE 0 0 1804 ALPHABET INC CAP STK CL A 02079K305 230000 1758 SH SOLE 0 0 1758 AMAZON COM INC COM 023135106 1406000 11060 SH SOLE 0 0 11060 AMERICAN EXPRESS CO COM 025816109 251000 1681 SH SOLE 0 0 1681 AMERICAN TOWER CORP NEW COM 03027X100 258000 1570 SH SOLE 0 0 1570 AMGEN INC COM 031162100 1219000 4535 SH SOLE 0 0 4535 APPLE INC COM 037833100 2036000 11894 SH SOLE 0 0 11894 AUTOMATIC DATA PROCESSING IN COM 053015103 520000 2160 SH SOLE 0 0 2160 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3639000 4719 SH SOLE 0 0 4719 CACI INTL INC CL A 127190304 491000 1564 SH SOLE 0 0 1564 CASEYS GEN STORES INC COM 147528103 254000 935 SH SOLE 0 0 935 CHEVRON CORP NEW COM 166764100 277000 1641 SH SOLE 0 0 1641 COMCAST CORP NEW CL A 20030N101 310000 6995 SH SOLE 0 0 6995 COSTCO WHSL CORP NEW COM 22160K105 242000 429 SH SOLE 0 0 429 DANAHER CORPORATION COM 235851102 2995000 12071 SH SOLE 0 0 12071 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12961000 432751 SH SOLE 0 0 432751 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 23971000 514946 SH SOLE 0 0 514946 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 26242000 499948 SH SOLE 0 0 499948 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1548000 33879 SH SOLE 0 0 33879 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 57792000 2205812 SH SOLE 0 0 2205812 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 35020000 1029399 SH SOLE 0 0 1029399 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6234000 267421 SH SOLE 0 0 267421 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5066000 216947 SH SOLE 0 0 216947 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 265000 10329 SH SOLE 0 0 10329 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4879000 105188 SH SOLE 0 0 105188 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2173000 53824 SH SOLE 0 0 53824 EXXON MOBIL CORP COM 30231G102 1126000 9577 SH SOLE 0 0 9577 FORTIVE CORP COM 34959J108 519000 6995 SH SOLE 0 0 6995 HERSHEY CO COM 427866108 406000 2029 SH SOLE 0 0 2029 HOME DEPOT INC COM 437076102 610000 2019 SH SOLE 0 0 2019 INTEL CORP COM 458140100 235000 6623 SH SOLE 0 0 6623 INVESCO QQQ TR UNIT SER 1 46090E103 306000 854 SH SOLE 0 0 854 ISHARES SILVER TR ISHARES 46428Q109 443000 21765 SH SOLE 0 0 21765 ISHARES TR CORE S&P500 ETF 464287200 41670000 97035 SH SOLE 0 0 97035 ISHARES TR ISHARES BIOTECH 464287556 327000 2675 SH SOLE 0 0 2675 ISHARES TR COHEN STEER REIT 464287564 213000 4238 SH SOLE 0 0 4238 ISHARES TR RUS 1000 ETF 464287622 9472000 40323 SH SOLE 0 0 40323 ISHARES TR RUSSELL 2000 ETF 464287655 455000 2574 SH SOLE 0 0 2574 ISHARES TR CORE S&P SCP ETF 464287804 8729000 92534 SH SOLE 0 0 92534 ISHARES TR DOW JONES US ETF 464287846 428000 4094 SH SOLE 0 0 4094 ISHARES TR SHRT NAT MUN ETF 464288158 51813000 503728 SH SOLE 0 0 503728 ISHARES TR 0-5 YR TIPS ETF 46429B747 1222000 12613 SH SOLE 0 0 12613 ISHARES TR GLOBAL REIT ETF 46434V647 1849000 87350 SH SOLE 0 0 87350 ISHARES TR CORE MSCI INTL 46435G326 2954000 50689 SH SOLE 0 0 50689 JPMORGAN CHASE & CO COM 46625H100 579000 3991 SH SOLE 0 0 3991 JOHNSON & JOHNSON COM 478160104 731000 4696 SH SOLE 0 0 4696 ELI LILLY & CO COM 532457108 1166000 2170 SH SOLE 0 0 2170 MARATHON PETE CORP COM 56585A102 249000 1647 SH SOLE 0 0 1647 MASTERCARD INCORPORATED CL A 57636Q104 287000 726 SH SOLE 0 0 726 MCDONALDS CORP COM 580135101 246000 933 SH SOLE 0 0 933 MICROSOFT CORP COM 594918104 1236000 3914 SH SOLE 0 0 3914 NEXTERA ENERGY INC COM 65339F101 309000 5392 SH SOLE 0 0 5392 NVIDIA CORPORATION COM 67066G104 314000 721 SH SOLE 0 0 721 ORACLE CORP COM 68389X105 647000 6113 SH SOLE 0 0 6113 PEPSICO INC COM 713448108 455000 2685 SH SOLE 0 0 2685 PFIZER INC COM 717081103 261000 7869 SH SOLE 0 0 7869 PROCTER AND GAMBLE CO COM 742718109 752000 5159 SH SOLE 0 0 5159 RTX CORPORATION COM 75513E101 231000 3211 SH SOLE 0 0 3211 REGENCY CTRS CORP COM 758849103 414000 6966 SH SOLE 0 0 6966 SPDR S&P 500 ETF TR TR UNIT 78462F103 2990000 6994 SH SOLE 0 0 6994 SPDR GOLD TR GOLD SHS 78463V107 1070000 6243 SH SOLE 0 0 6243 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1166000 3480 SH SOLE 0 0 3480 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 263000 575 SH SOLE 0 0 575 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 644000 12731 SH SOLE 0 0 12731 SERVICENOW INC COM 81762P102 536000 959 SH SOLE 0 0 959 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 245000 23975 SH SOLE 0 0 23975 UNION PAC CORP COM 907818108 466000 2289 SH SOLE 0 0 2289 VANGUARD WORLD FD MEGA GRWTH IND 921910816 271000 1195 SH SOLE 0 0 1195 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 899000 11538 SH SOLE 0 0 11538 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 888000 9832 SH SOLE 0 0 9832 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 271000 1390 SH SOLE 0 0 1390 VANGUARD WORLD FDS INF TECH ETF 92204A702 1494000 3600 SH SOLE 0 0 3600 VANGUARD WORLD FDS MATERIALS ETF 92204A801 293000 1700 SH SOLE 0 0 1700 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3028000 32496 SH SOLE 0 0 32496 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 224000 3865 SH SOLE 0 0 3865 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4035000 56486 SH SOLE 0 0 56486 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19574000 406946 SH SOLE 0 0 406946 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 487000 1241 SH SOLE 0 0 1241 VANGUARD INDEX FDS GROWTH ETF 922908736 224000 823 SH SOLE 0 0 823 VANGUARD INDEX FDS VALUE ETF 922908744 852000 6175 SH SOLE 0 0 6175 VANGUARD INDEX FDS SMALL CP ETF 922908751 281000 1484 SH SOLE 0 0 1484 VANGUARD INDEX FDS 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