Back to Heritage Investment Group, Inc.

Heritage Investment Group, Inc.

All holdings · as of Dec 31, 2025

127 positions

CompanyClassValueShares% of portfolio
VANGUARD WORLD FD$280.2K9390.0%
AMERIPRISE FINANCIAL INC$275.1K5610.0%
COCA COLA CO$269.1K3,8490.0%
Marathon Petroleum Corp$268.1K1,6490.0%
American Tower Corp$267.0K1,5210.0%
Tompkins Financial Corp$263.2K3,6290.0%
INTUIT INC.$256.9K3880.0%
BANK OF AMERICA CORP /DE$256.5K4,6640.0%
iShares MSCI UAE ETF$252.8K1,7000.0%
VANGUARD INDEX FDS$247.7K7870.0%
SELECT SECTOR SPDR TR$247.3K1,7180.0%
ISHARES TR$245.1K1,7370.0%
INTERNATIONAL BUSINESS MACHINES CORP$231.0K7800.0%
VANGUARD SPECIALIZED FUNDS$227.0K1,0330.0%
Northrop Grumman Corp$224.7K3940.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$222.4K7320.0%
DIMENSIONAL ETF TRUST$221.5K4,4380.0%
HONEYWELL INTERNATIONAL INC$220.6K1,1310.0%
CHEVRON CORP$218.9K1,4360.0%
INTEL CORP$218.7K5,9280.0%
SCHWAB CHARLES CORP$215.9K2,1610.0%
SOUTHERN CO$213.1K2,4440.0%
INVESCO EXCHANGE TRADED FD T$209.5K4,4660.0%
ISHARES TR$208.3K3,1560.0%
TJX Cos Inc/The$206.1K1,3420.0%
CATERPILLAR INC$203.9K3560.0%
PUTNAM ETF TRUST$111.9K14,3130.0%
← PrevPage 3 of 3Next →