Managers / Q4 2021 · view latest →
Heritage Investment Group, Inc.
CIK 0001876811 · 2480 N.E. 23RD STREET, POMPANO BEACH, FL, 33062 · 954-785-5400
Reported Value
$127M
Q4 2021
Positions
76
Filings on Record
18
2019–present window
Filed
Feb 9, 2022
original filing
Summary
Heritage Investment Group, Inc. reported $127M in U.S.-listed holdings across 76 positions for Q4 2021.
The portfolio is heavily concentrated: Dimensional Etf alone accounts for 26.0% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 74.7% · $95M
- Common Stock · 23.4% · $30M
- REIT · 0.7% · $863,000
- Closed-End Fund · 0.7% · $831,000
- ADR · 0.3% · $434,000
- Other · 0.2% · $313,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $661M | 123 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $657M | 127 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $625M | 113 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $580M | 110 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $532M | 110 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $536M | 106 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $526M | 102 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $486M | 97 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $486M | 103 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $449M | 97 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $366M | 90 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $360M | 89 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $329M | 81 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $315.5B | 79 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $162M | 73 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $174M | 80 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $138M | 86 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $127M | 76 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.