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Heritage Investment Group, Inc.

All holdings · as of Dec 31, 2025

127 positions

CompanyClassValueShares% of portfolio
PUTNAM ETF TRUST$111.9K14,3130.0%
CATERPILLAR INC$203.9K3560.0%
TJX Cos Inc/The$206.1K1,3420.0%
ISHARES TR$208.3K3,1560.0%
INVESCO EXCHANGE TRADED FD T$209.5K4,4660.0%
SOUTHERN CO$213.1K2,4440.0%
SCHWAB CHARLES CORP$215.9K2,1610.0%
INTEL CORP$218.7K5,9280.0%
CHEVRON CORP$218.9K1,4360.0%
HONEYWELL INTERNATIONAL INC$220.6K1,1310.0%
DIMENSIONAL ETF TRUST$221.5K4,4380.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$222.4K7320.0%
Northrop Grumman Corp$224.7K3940.0%
VANGUARD SPECIALIZED FUNDS$227.0K1,0330.0%
INTERNATIONAL BUSINESS MACHINES CORP$231.0K7800.0%
ISHARES TR$245.1K1,7370.0%
SELECT SECTOR SPDR TR$247.3K1,7180.0%
VANGUARD INDEX FDS$247.7K7870.0%
iShares MSCI UAE ETF$252.8K1,7000.0%
BANK OF AMERICA CORP /DE$256.5K4,6640.0%
INTUIT INC.$256.9K3880.0%
Tompkins Financial Corp$263.2K3,6290.0%
American Tower Corp$267.0K1,5210.0%
Marathon Petroleum Corp$268.1K1,6490.0%
COCA COLA CO$269.1K3,8490.0%
AMERIPRISE FINANCIAL INC$275.1K5610.0%
VANGUARD WORLD FD$280.2K9390.0%
3M CO$281.9K1,7610.0%
VANGUARD INTL EQUITY INDEX F$290.7K3,4770.0%
Netflix Inc$302.0K3,2210.0%
HERSHEY CO$311.4K1,7110.0%
AMPHENOL CORP /DE$326.4K2,4150.0%
Tesla Inc$344.9K7670.1%
SPDR S&P MIDCAP 400 ETF TR$346.9K5750.1%
VANGUARD WORLD FD$352.8K1,7000.1%
PEPSICO INC$354.4K2,4700.1%
CISCO SYSTEMS, INC.$356.9K4,6330.1%
NEXTERA ENERGY INC$357.2K4,4500.1%
MCDONALD'S CORP$368.9K1,2070.1%
Waters Corp$380.2K1,0010.1%
Walmart Inc.$391.8K3,5170.1%
VANGUARD INDEX FDS$401.5K8230.1%
ISHARES TR$403.8K1,8810.1%
ABBOTT LABORATORIES$413.7K3,3020.1%
SMITH & NEPHEW PLC$431.3K13,1460.1%
BWX Technologies, Inc.$440.6K2,5490.1%
ISHARES TR$451.5K2,6750.1%
Visa Inc$482.6K1,3760.1%
ISHARES ETHEREUM TR$499.2K22,2550.1%
CASEYS GENERAL STORES INC$517.3K9360.1%
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