• 13F History

Heritage Investment Group, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Jan 28, 2025
Value $
$530M
Signature - Title
S. Hardy Taylor - Chief Compliance Officer
Location
Pompano Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Heritage Investment Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Heritage Investment Group, Inc. reported 106 stock holdings with total value $530M as of Q4 2024. Top holdings included DFAC, IVV, SUB, DFUV, and VTEB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 106 $530M +$20.8M -$6.92M +$13.8M DFAC, IVV, SUB, DFUV, VTEB 13F-HR 1/28/2025, 10:25 AM
Q3 2024 102 $522M +$13.3M -$2.6M +$10.7M DFAC, IVV, SUB, DFUV, REET 13F-HR 11/6/2024, 04:36 PM
Q2 2024 97 $484M +$9.16M -$9.83M -$670K DFAC, IVV, SUB, DFUV, VTEB 13F-HR 7/22/2024, 02:48 PM
Q1 2024 101 $483M +$15M -$3.81M +$11.2M DFAC, IVV, SUB, DFUV, VTEB 13F-HR 5/2/2024, 01:06 PM
Q4 2023 96 $445M +$59.6M -$10.2M +$49.4M DFAC, SUB, IVV, VTEB, DFUV 13F-HR 2/1/2024, 12:54 PM
Q3 2023 92 $362M +$26.8M -$10.8M +$16M DFAC, SUB, IVV, DFUV, DFAS 13F-HR 11/3/2023, 05:26 PM
Q2 2023 88 $358M +$21.3M -$4.81M +$16.5M DFAC, SUB, IVV, DFUV, DFAS 13F-HR 7/17/2023, 10:44 AM
Q1 2023 80 $328M +$8.46M -$3.53M +$4.93M DFAC, SUB, IVV, DFUV, DFAS 13F-HR 5/2/2023, 01:41 PM
Q4 2022 78 $314M +$145M -$5.99M +$139M SUB, DFAC, DFUV, IVV, DFAS 13F-HR 2/6/2023, 01:54 PM
Q3 2022 72 $161M +$4.16M -$5.41M -$1.25M DFUV, DFAS, DFUS, IVV, IWB 13F-HR 11/7/2022, 03:01 PM
Q2 2022 78 $171M +$60.5M -$1.11M +$59.4M DFUV, DFAS, DFUS, IVV, IWB 13F-HR 8/2/2022, 05:01 PM
Q1 2022 85 $136M +$19.2M -$872K +$18.3M DFAS, DFUS, IVV, IJR, DHR 13F-HR 5/3/2022, 01:16 PM
Q4 2021 75 $125M DFAS, DFUS, IVV, DHR, VGT 13F-HR 2/9/2022, 04:17 PM