Chief Compliance Officer

0001876811-24-000001.txt : 20240201 0001876811-24-000001.hdr.sgml : 20240201 20240201125420 ACCESSION NUMBER: 0001876811-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Investment Group, Inc. CENTRAL INDEX KEY: 0001876811 ORGANIZATION NAME: 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: 24585883 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 12-31-2023 12-31-2023 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 02-01-2024 0 97 448975000 false INFORMATION TABLE 2 higq423_13f.xml ABBOTT LABS COM 002824100 321000 2919 SH SOLE 0 0 2919 ABBVIE INC COM 00287Y109 439000 2832 SH SOLE 0 0 2832 ACUITY BRANDS INC COM 00508Y102 410000 2000 SH SOLE 0 0 2000 ALLSTATE CORP COM 020002101 525000 3753 SH SOLE 0 0 3753 ALPHABET INC CAP STK CL C 02079K107 243000 1724 SH SOLE 0 0 1724 ALPHABET INC CAP STK CL A 02079K305 249000 1783 SH SOLE 0 0 1783 AMAZON COM INC COM 023135106 353000 2320 SH SOLE 0 0 2320 AMERICAN EXPRESS CO COM 025816109 408000 2179 SH SOLE 0 0 2179 AMERICAN TOWER CORP NEW COM 03027X100 348000 1611 SH SOLE 0 0 1611 AMERIPRISE FINL INC COM 03076C106 245000 645 SH SOLE 0 0 645 AMGEN INC COM 031162100 1306000 4535 SH SOLE 0 0 4535 APPLE INC COM 037833100 2312000 12007 SH SOLE 0 0 12007 AUTOMATIC DATA PROCESSING IN COM 053015103 513000 2201 SH SOLE 0 0 2201 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3852000 5119 SH SOLE 0 0 5119 CACI INTL INC CL A 127190304 507000 1564 SH SOLE 0 0 1564 CASEYS GEN STORES INC COM 147528103 257000 935 SH SOLE 0 0 935 CHEVRON CORP NEW COM 166764100 209000 1401 SH SOLE 0 0 1401 COMCAST CORP NEW CL A 20030N101 313000 7139 SH SOLE 0 0 7139 COSTCO WHSL CORP NEW COM 22160K105 300000 455 SH SOLE 0 0 455 DANAHER CORPORATION COM 235851102 2787000 12046 SH SOLE 0 0 12046 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15024000 451835 SH SOLE 0 0 451835 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 26651000 514193 SH SOLE 0 0 514193 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 29208000 489910 SH SOLE 0 0 489910 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1773000 33879 SH SOLE 0 0 33879 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 64018000 2190152 SH SOLE 0 0 2190152 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 38042000 1022083 SH SOLE 0 0 1022083 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 8222000 329421 SH SOLE 0 0 329421 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6723000 263321 SH SOLE 0 0 263321 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 207000 6036 SH SOLE 0 0 6036 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 296000 10329 SH SOLE 0 0 10329 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5191000 110413 SH SOLE 0 0 110413 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2373000 55972 SH SOLE 0 0 55972 EXXON MOBIL CORP COM 30231G102 1594000 15948 SH SOLE 0 0 15948 FEDEX CORP COM 31428X106 202000 800 SH SOLE 0 0 800 FORTIVE CORP COM 34959J108 505000 6865 SH SOLE 0 0 6865 HERSHEY CO COM 427866108 378000 2029 SH SOLE 0 0 2029 HOME DEPOT INC COM 437076102 700000 2019 SH SOLE 0 0 2019 HONEYWELL INTL INC COM 438516106 219000 1046 SH SOLE 0 0 1046 INTEL CORP COM 458140100 326000 6484 SH SOLE 0 0 6484 INVESCO QQQ TR UNIT SER 1 46090E103 350000 854 SH SOLE 0 0 854 INTUIT COM 461202103 226000 362 SH SOLE 0 0 362 ISHARES TR CORE S&P TTL STK 464287150 211000 2006 SH SOLE 0 0 2006 ISHARES TR CORE S&P500 ETF 464287200 47035000 98475 SH SOLE 0 0 98475 ISHARES TR ISHARES BIOTECH 464287556 363000 2675 SH SOLE 0 0 2675 ISHARES TR RUS 1000 ETF 464287622 9252000 35277 SH SOLE 0 0 35277 ISHARES TR RUSSELL 2000 ETF 464287655 513000 2558 SH SOLE 0 0 2558 ISHARES TR CORE S&P SCP ETF 464287804 11413000 105434 SH SOLE 0 0 105434 ISHARES TR DOW JONES US ETF 464287846 477000 4094 SH SOLE 0 0 4094 ISHARES TR SHRT NAT MUN ETF 464288158 51250000 486103 SH SOLE 0 0 486103 ISHARES TR 0-5 YR TIPS ETF 46429B747 1285000 13037 SH SOLE 0 0 13037 ISHARES TR GLOBAL REIT ETF 46434V647 33459000 1383756 SH SOLE 0 0 1383756 ISHARES TR CORE MSCI INTL 46435G326 4364000 68557 SH SOLE 0 0 68557 JPMORGAN CHASE & CO COM 46625H100 713000 4191 SH SOLE 0 0 4191 JOHNSON & JOHNSON COM 478160104 743000 4740 SH SOLE 0 0 4740 ELI LILLY & CO COM 532457108 1181000 2026 SH SOLE 0 0 2026 MARATHON PETE CORP COM 56585A102 244000 1647 SH SOLE 0 0 1647 MASTERCARD INCORPORATED CL A 57636Q104 310000 726 SH SOLE 0 0 726 MCDONALDS CORP COM 580135101 277000 933 SH SOLE 0 0 933 MICROSOFT CORP COM 594918104 1492000 3968 SH SOLE 0 0 3968 NEXTERA ENERGY INC COM 65339F101 382000 6292 SH SOLE 0 0 6292 NVIDIA CORPORATION COM 67066G104 357000 721 SH SOLE 0 0 721 ORACLE CORP COM 68389X105 644000 6113 SH SOLE 0 0 6113 PEPSICO INC COM 713448108 443000 2606 SH SOLE 0 0 2606 PFIZER INC COM 717081103 227000 7869 SH SOLE 0 0 7869 PHILIP MORRIS INTL INC COM 718172109 202000 2142 SH SOLE 0 0 2142 PROCTER AND GAMBLE CO COM 742718109 736000 5023 SH SOLE 0 0 5023 RTX CORPORATION COM 75513E101 293000 3479 SH SOLE 0 0 3479 REGENCY CTRS CORP COM 758849103 467000 6966 SH SOLE 0 0 6966 SPDR S&P 500 ETF TR TR UNIT 78462F103 3263000 6866 SH SOLE 0 0 6866 SPDR GOLD TR GOLD SHS 78463V107 499000 2611 SH SOLE 0 0 2611 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1312000 3480 SH SOLE 0 0 3480 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 292000 575 SH SOLE 0 0 575 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 692000 12268 SH SOLE 0 0 12268 TESLA INC COM 88160R101 518000 2086 SH SOLE 0 0 2086 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 250000 23975 SH SOLE 0 0 23975 UNION PAC CORP COM 907818108 564000 2296 SH SOLE 0 0 2296 VANGUARD WORLD FD MEGA GRWTH IND 921910816 310000 1195 SH SOLE 0 0 1195 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 834000 9572 SH SOLE 0 0 9572 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 847000 8618 SH SOLE 0 0 8618 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 284000 1289 SH SOLE 0 0 1289 VANGUARD WORLD FDS INF TECH ETF 92204A702 1771000 3660 SH SOLE 0 0 3660 VANGUARD WORLD FDS MATERIALS ETF 92204A801 323000 1700 SH SOLE 0 0 1700 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3641000 35388 SH SOLE 0 0 35388 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249000 3865 SH SOLE 0 0 3865 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2975000 36685 SH SOLE 0 0 36685 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 38242000 749111 SH SOLE 0 0 749111 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 542000 1241 SH SOLE 0 0 1241 VANGUARD INDEX FDS GROWTH ETF 922908736 256000 823 SH SOLE 0 0 823 VANGUARD INDEX FDS VALUE ETF 922908744 657000 4395 SH SOLE 0 0 4395 VANGUARD INDEX FDS SMALL CP ETF 922908751 317000 1484 SH SOLE 0 0 1484 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1208000 5093 SH SOLE 0 0 5093 VERALTO CORP COM SHS 92338C103 331000 4023 SH SOLE 0 0 4023 VISA INC COM CL A 92826C839 295000 1134 SH SOLE 0 0 1134 WATERS CORP COM 941848103 329000 1000 SH SOLE 0 0 1000 WELLS FARGO CO NEW COM 949746101 324000 6574 SH SOLE 0 0 6574 WEST PHARMACEUTICAL SVSC INC COM 955306105 1187000 3371 SH SOLE 0 0 3371 WINGSTOP INC COM 974155103 205000 800 SH SOLE 0 0 800