Heirloom Wealth Management

Heirloom Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Heirloom Wealth Management

Heirloom Wealth Management holds 49 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 7.6 $12M 59k 207.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.3 $12M 103k 114.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.3 $12M 123k 95.78
Asml Holding N V N Y Registry Shs (ASML) 6.7 $11M 20k 546.41
Microsoft Corporation (MSFT) 6.6 $11M 44k 239.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.3 $10M 33k 308.90
Alphabet Cap Stk Cl C (GOOG) 5.9 $9.5M 108k 88.73
Exxon Mobil Corporation (XOM) 5.0 $8.0M 73k 110.30
Linde SHS 4.3 $7.0M 21k 326.18
Johnson & Johnson (JNJ) 4.3 $6.8M 39k 176.65
Dollar General (DG) 4.2 $6.7M 27k 246.25
Republic Services (RSG) 4.0 $6.4M 50k 128.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $5.2M 69k 75.54
Apple (AAPL) 2.8 $4.5M 34k 129.93
McDonald's Corporation (MCD) 2.5 $4.0M 15k 263.53
Pepsi (PEP) 2.5 $4.0M 22k 180.66
Novo-nordisk A S Adr (NVO) 2.2 $3.6M 26k 135.34
Vertex Pharmaceuticals Incorporated (VRTX) 2.2 $3.5M 12k 288.77
Astrazeneca Sponsored Adr (AZN) 2.0 $3.3M 48k 67.80
Select Sector Spdr Tr Energy (XLE) 1.6 $2.6M 30k 87.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.8M 44k 40.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.7M 25k 65.61
Realty Income (O) 1.0 $1.7M 26k 63.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.0M 20k 52.57
Wp Carey (WPC) 0.6 $1.0M 13k 78.15
Accenture Plc Ireland Shs Class A (ACN) 0.5 $871k 3.3k 266.84
Chevron Corporation (CVX) 0.5 $805k 4.5k 179.49
Crown Castle Intl (CCI) 0.5 $734k 5.4k 135.65
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $728k 2.1k 348.06
Dbx Etf Tr Xtrackers S&p (SNPE) 0.4 $720k 21k 34.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $655k 12k 55.56
Blackstone Group Inc Com Cl A (BX) 0.4 $613k 8.3k 74.19
Pimco Dynamic Income SHS (PDI) 0.3 $531k 29k 18.48
Costco Wholesale Corporation (COST) 0.3 $518k 1.1k 456.68
Digital Realty Trust (DLR) 0.3 $506k 5.0k 100.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $484k 9.3k 51.79
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $476k 402.00 1185.00
Healthcare Rlty Tr Cl A Com (HR) 0.3 $424k 22k 19.27
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $414k 2.0k 203.77
Enterprise Products Partners (EPD) 0.2 $394k 16k 24.12
Concrete Pumping Hldgs (BBCP) 0.2 $331k 57k 5.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $324k 10k 32.21
Ishares Tr Modert Alloc Etf (AOM) 0.2 $281k 7.4k 38.01
Select Sector Spdr Tr Financial (XLF) 0.2 $261k 7.6k 34.20
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $239k 5.1k 47.16
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $224k 776.00 288.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $218k 3.7k 58.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $216k 4.3k 50.27
Omega Healthcare Investors (OHI) 0.1 $205k 7.3k 27.95