Heirloom Wealth Management
Latest statistics and disclosures from Heirloom Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFIP, GOVT, MSFT, GOOG, V, and represent 44.25% of Heirloom Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.5M), DFIP (+$5.9M), GD, GOVT, BILZ, XOM, MINT, TMO, DFAU, SOXX.
- Started 3 new stock positions in MINT, TMO, GD.
- Reduced shares in these 10 stocks: ASML (-$5.6M), NOC (-$5.0M), TLT, SNPE, MSFT, GOOG, V, VIG, SCHM, RSG.
- Sold out of its positions in TLT, NOC, SCHM, TSLA, VIG, VTR.
- Heirloom Wealth Management was a net buyer of stock by $9.0M.
- Heirloom Wealth Management has $294M in assets under management (AUM), dropping by 12.70%.
- Central Index Key (CIK): 0001882903
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Portfolio Holdings for Heirloom Wealth Management
Heirloom Wealth Management holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Inflation Prote (DFIP) | 11.9 | $35M | +20% | 845k | 41.25 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 11.7 | $34M | +14% | 1.5M | 22.77 |
|
| Microsoft Corporation (MSFT) | 7.5 | $22M | -2% | 53k | 420.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $20M | -2% | 129k | 152.26 |
|
| Visa Com Cl A (V) | 6.5 | $19M | 69k | 279.08 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 6.0 | $18M | -24% | 18k | 970.48 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $15M | +76% | 17k | 903.56 |
|
| Republic Services (RSG) | 4.9 | $14M | -2% | 75k | 191.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $14M | 34k | 420.52 |
|
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| Linde SHS (LIN) | 4.1 | $12M | 26k | 464.32 |
|
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| Novo-nordisk A S Adr (NVO) | 3.2 | $9.5M | -2% | 74k | 128.40 |
|
| Parker-Hannifin Corporation (PH) | 2.7 | $7.9M | -2% | 14k | 555.79 |
|
| McDonald's Corporation (MCD) | 2.6 | $7.7M | -2% | 27k | 281.95 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $7.3M | 18k | 418.01 |
|
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| Apple (AAPL) | 2.3 | $6.7M | -2% | 39k | 171.48 |
|
| Exxon Mobil Corporation (XOM) | 2.3 | $6.7M | +18% | 57k | 116.24 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $5.9M | +2% | 7.6k | 777.96 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.8 | $5.3M | +3% | 145k | 36.54 |
|
| UnitedHealth (UNH) | 1.7 | $5.1M | 10k | 494.70 |
|
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| MercadoLibre (MELI) | 1.7 | $5.1M | 3.3k | 1511.96 |
|
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| General Dynamics Corporation (GD) | 1.7 | $4.9M | NEW | 17k | 282.49 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $2.7M | +2% | 29k | 92.72 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.8 | $2.3M | +980% | 23k | 101.15 |
|
| Realty Income (O) | 0.4 | $1.3M | -2% | 24k | 54.10 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $1.1M | -3% | 35k | 30.10 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.0M | 7.7k | 131.37 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $996k | 2.9k | 346.61 |
|
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| Costco Wholesale Corporation (COST) | 0.3 | $826k | 1.1k | 732.35 |
|
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| Wp Carey (WPC) | 0.2 | $703k | 13k | 56.44 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $690k | -21% | 12k | 58.59 |
|
| Prologis (PLD) | 0.2 | $611k | 4.7k | 130.21 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $528k | -2% | 5.0k | 105.84 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $505k | 9.1k | 55.67 |
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| Enterprise Products Partners (EPD) | 0.2 | $476k | 16k | 29.18 |
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| Concrete Pumping Hldgs (BBCP) | 0.2 | $468k | 59k | 7.90 |
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| Chevron Corporation (CVX) | 0.2 | $449k | -16% | 2.8k | 157.74 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $425k | -6% | 9.9k | 42.78 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $413k | -2% | 1.7k | 249.86 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $404k | -32% | 5.0k | 80.63 |
|
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.1 | $399k | -61% | 8.4k | 47.83 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $382k | 313.00 | 1219.35 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $296k | -2% | 21k | 14.15 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $289k | +188% | 1.3k | 225.98 |
|
| Amazon (AMZN) | 0.1 | $266k | +6% | 1.5k | 180.38 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $250k | NEW | 2.5k | 100.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $233k | -33% | 895.00 | 259.93 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $229k | -10% | 4.6k | 49.24 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $228k | 7.2k | 31.67 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $219k | NEW | 377.00 | 581.21 |
|
Past Filings by Heirloom Wealth Management
SEC 13F filings are viewable for Heirloom Wealth Management going back to 2021
- Heirloom Wealth Management 2024 Q1 filed April 24, 2024
- Heirloom Wealth Management 2023 Q4 filed Jan. 31, 2024
- Heirloom Wealth Management 2023 Q3 filed Oct. 23, 2023
- Heirloom Wealth Management 2023 Q2 filed Aug. 8, 2023
- Heirloom Wealth Management 2023 Q1 filed April 27, 2023
- Heirloom Wealth Management 2022 Q4 filed Feb. 1, 2023
- Heirloom Wealth Management 2022 Q2 filed Aug. 10, 2022
- Heirloom Wealth Management 2022 Q1 filed May 17, 2022
- Heirloom Wealth Management 2021 Q4 filed Jan. 25, 2022