13F Filings History of Heritage Investment Group, Inc.

Latest 13F report
Q4 2025 - 30 Jan 2026
Value $
$656,993,224
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 127 stock holdings with total value $656,993,224 as of Q4 2025. Top holdings included DFAC, IVV, SUB, REET, and VTEB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 127 $656,993,224 +$26,308,559 -$5,074,701 +$21,233,858 DFAC, IVV, SUB, REET, VTEB 13F-HR 30 Jan 2026, 15:40
Q3 2025 113 $624,530,272 +$11,569,157 -$2,678,239 +$8,890,918 DFAC, IVV, SUB, REET, DFUV 13F-HR 31 Oct 2025, 11:31
Q2 2025 110 $580,093,912 +$29,816,359 -$15,953,244 +$13,863,115 DFAC, IVV, SUB, VTEB, DFUV 13F-HR 17 Jul 2025, 12:04
Q1 2025 110 $531,933,056 +$16,932,429 -$3,734,058 +$13,198,371 DFAC, IVV, SUB, DFUV, REET 13F-HR 25 Apr 2025, 17:10
Q4 2024 106 $530,474,142 +$20,757,165 -$6,924,075 +$13,833,090 DFAC, IVV, SUB, DFUV, VTEB 13F-HR 28 Jan 2025, 10:25
Q3 2024 102 $521,846,232 +$13,331,065 -$2,599,842 +$10,731,223 DFAC, IVV, SUB, DFUV, REET 13F-HR 06 Nov 2024, 16:36
Q2 2024 97 $483,766,000 +$9,157,866 -$9,827,920 -$670,054 DFAC, IVV, SUB, DFUV, VTEB 13F-HR 22 Jul 2024, 14:48
Q1 2024 103 $483,326,000 +$15,043,140 -$3,812,879 +$11,230,261 DFAC, IVV, SUB, DFUV, VTEB 13F-HR 02 May 2024, 13:06
Q4 2023 97 $445,123,000 +$59,610,356 -$10,239,072 +$49,371,284 DFAC, SUB, IVV, VTEB, DFUV 13F-HR 01 Feb 2024, 12:54
Q3 2023 90 $362,358,000 +$26,842,199 -$10,803,800 +$16,038,399 DFAC, SUB, IVV, DFUV, DFAS 13F-HR 03 Nov 2023, 17:26
Q2 2023 89 $357,631,000 +$21,319,289 -$5,858,421 +$15,460,868 DFAC, SUB, IVV, DFUV, DFAS 13F-HR 17 Jul 2023, 10:44
Q1 2023 81 $327,554,000 +$8,463,897 -$4,259,385 +$4,204,512 DFAC, SUB, IVV, DFUV, DFAS 13F-HR 02 May 2023, 13:41
Q4 2022 79 $313,609,000 +$145,424,641 -$6,699,724 +$138,724,917 SUB, DFAC, DFUV, IVV, DFAS 13F-HR 06 Feb 2023, 14:54
Q3 2022 73 $160,757,000 +$4,161,395 -$7,164,725 -$3,003,330 DFUV, DFAS, DFUS, IVV, IWB 13F-HR 07 Nov 2022, 16:01
Q2 2022 80 $170,725,000 +$60,487,266 -$3,510,719 +$56,976,547 DFUV, DFAS, DFUS, IVV, IWB 13F-HR 02 Aug 2022, 17:01
Q1 2022 86 $136,136,000 +$19,186,544 -$1,106,447 +$18,080,097 DFAS, DFUS, IVV, IJR, DHR 13F-HR 03 May 2022, 13:16
Q4 2021 76 $125,111,000 $0 $0 $0 DFAS, DFUS, IVV, DHR, VGT 13F-HR 09 Feb 2022, 17:17