Heritage Investment Group, Inc. Purchases in Q3 2024

Heritage Investment Group, Inc.

  • $522 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
REET
Ishares Global Reit ETF

ETFs
16.1K
+ 1.08%
$23.07 - $27.17 $371K - $438K
1.51M $40.3M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
12.6K
+ 0.55%
$31.05 - $34.29 $392K - $433K
2.29M $78.5M
IVV
Ishares Core S&P 500 ETF

ETFs
1.94K
+ 1.86%
$520.18 - $576.82 $1.01M - $1.12M
106K $61M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.97K
+ 3.25%
$105.53 - $118.34 $419K - $470K
126K $14.8M
DFIC
Dimensional ETF Tr Dimensional

ETFs
33.1K
+ 9.83%
$25.36 - $28.37 $840K - $939K
370K $10.4M
DFAU
Dimensional ETF Tr

ETFs
12.7K
+ 2.73%
$35.8 - $39.69 $455K - $505K
478K $19M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
31.1K
+ 7.72%
$25.21 - $28.46 $785K - $886K
434K $12.2M
AAPL
Apple Inc.

Technology
3.91K
+ 22.27%
$207.23 - $234.82 $809K - $917K
21.4K $4.99M
IDEV
Ishares Core Msci Intl Develop

ETFs
10.4K
+ 10.9%
$63.46 - $71.43 $659K - $742K
106K $7.48M
SUB
Ishares Short Term National Mu

ETFs
1.51K
+ 0.33%
$104.3 - $106.3 $157K - $160K
462K $49.1M
MSFT
Microsoft Corp

Technology
1.76K
+ 39.8%
$395.15 - $467.56 $697K - $824K
6.19K $2.66M
DFSD
Dimensional ETF Tr Short Durat

ETFs
8.7K
+ 7.09%
$47.0 - $47.84 $409K - $416K
131K $6.27M
MCD
Mcdonalds Corp

Consumer Cyclical
1.65K
New
$245.82 - $304.51 $406K - $503K
1.65K $502K
GOOG
Alphabet Inc.

Communication Services
3K
+ 166.0%
$149.54 - $192.66 $449K - $579K
4.81K $804K
VT
Vanguard Total World Stk Index

ETFs
1.42K
+ 3.54%
$107.72 - $119.96 $153K - $170K
41.5K $4.97M
AMZN
Amazon Com Inc

Consumer Cyclical
2.19K
+ 91.58%
$161.02 - $200.0 $352K - $437K
4.57K $851K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
4.23K
+ 7.01%
$41.34 - $43.55 $175K - $184K
64.6K $2.79M
ITA
Ishares Tr

ETFs
1.87K
New
$131.58 - $149.64 $246K - $280K
1.87K $279K
GE
General Electric CO

Industrials
1.34K
New
$156.66 - $189.66 $210K - $255K
1.34K $253K
SPY
Spdr S&P 500 ETF Trust

ETFs
47
+ 0.68%
$517.38 - $573.86 $24.3K - $27K
7K $4.02M
MMM
3 M CO

Industrials
1.71K
New
$99.69 - $139.42 $170K - $238K
1.71K $233K
NVDA
Nvidia Corp

Technology
1.91K
+ 23.53%
$98.91 - $134.91 $189K - $258K
10K $1.22M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
941
New
$210.25 - $231.86 $198K - $218K
941 $209K
VV
Vanguard Large Cap ETF

ETFs
787
New
$236.92 - $263.4 $186K - $207K
787 $207K
MET
Metlife Inc

Financial Services
2.48K
New
$67.96 - $82.48 $169K - $205K
2.48K $204K
XOM
Exxon Mobil Corp

Energy
1.47K
+ 15.38%
$109.72 - $119.0 $161K - $175K
11K $1.29M
VIG
Vanguard Dividend Appreciation

ETFs
1.03K
New
$182.15 - $182.15 $188K - $188K
1.03K $188K
JPM
Jpmorgan Chase & CO

Financial Services
510
+ 11.59%
$194.9 - $224.8 $99.4K - $115K
4.91K $1.03M
JNJ
Johnson & Johnson

Healthcare
373
+ 8.42%
$145.48 - $167.38 $54.3K - $62.4K
4.8K $778K
PG
Procter & Gamble CO

Consumer Defensive
531
+ 11.13%
$160.76 - $177.82 $85.4K - $94.4K
5.3K $917K
META
Meta Platforms, Inc.

Communication Services
140
+ 25.36%
$453.41 - $572.44 $63.5K - $80.1K
692 $396K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
731
+ 5.19%
$98.99 - $101.51 $72.4K - $74.2K
14.8K $1.5M
GLD
Spdr Gold Trust

ETFs
70
+ 2.68%
$215.56 - $246.98 $15.1K - $17.3K
2.68K $651K
NEE
Nextera Energy Inc

Utilities
168
+ 3.12%
$69.9 - $84.97 $11.7K - $14.3K
5.56K $469K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
46
+ 2.04%
$475.2 - $527.7 $21.9K - $24.3K
2.3K $1.22M
COST
Costco Wholesale Corp

Consumer Defensive
75
+ 15.53%
$801.83 - $917.05 $60.1K - $68.8K
558 $494K
QQQ
Invesco Qqq Trust, Series 1

ETFs
143
+ 16.74%
$434.77 - $502.96 $62.2K - $71.9K
997 $486K
VTV
Vanguard Value ETF

ETFs
8
+ 0.16%
$159.75 - $174.57 $1.28K - $1.4K
5.02K $875K
AMT
American Tower Corp

Real Estate
41
+ 2.61%
$192.27 - $242.73 $7.88K - $9.95K
1.61K $374K
UNP
Union Pacific Corp

Industrials
64
+ 2.8%
$221.78 - $256.09 $14.2K - $16.4K
2.35K $579K
MA
Mastercard Inc

Financial Services
33
+ 4.11%
$429.6 - $500.99 $14.2K - $16.5K
835 $412K
GOOGL
Alphabet Inc.

Communication Services
544
+ 23.82%
$148.65 - $191.18 $80.9K - $104K
2.83K $469K
PEP
Pepsico Inc

Consumer Defensive
193
+ 7.54%
$161.9 - $179.3 $31.2K - $34.6K
2.75K $467K
LLY
Eli Lilly & CO

Healthcare
79
+ 3.86%
$772.14 - $960.02 $61K - $75.8K
2.13K $1.88M
V
Visa Inc.

Financial Services
59
+ 5.09%
$253.74 - $291.56 $15K - $17.2K
1.22K $334K
Activity Summary
Buys All Purchases 46 New Holdings 8 Increased Positions 38 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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