Heirloom Wealth Management

Heirloom Wealth Management as of March 31, 2023

Portfolio Holdings for Heirloom Wealth Management

Heirloom Wealth Management holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 8.1 $17M 145k 117.65
Asml Holding N V N Y Registry Shs (ASML) 7.6 $16M 24k 680.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.5 $16M 158k 99.12
Visa Com Cl A (V) 7.4 $16M 69k 225.46
Microsoft Corporation (MSFT) 7.2 $15M 53k 288.30
Alphabet Cap Stk Cl C (GOOG) 6.3 $13M 127k 104.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $10M 34k 308.77
Republic Services (RSG) 4.8 $10M 74k 135.22
Exxon Mobil Corporation (XOM) 4.6 $9.6M 88k 109.66
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 4.5 $9.4M 98k 95.78
Linde SHS (LIN) 4.4 $9.1M 26k 355.44
McDonald's Corporation (MCD) 3.6 $7.5M 27k 279.61
Apple (AAPL) 3.0 $6.4M 39k 164.90
Novo-nordisk A S Adr (NVO) 2.8 $5.9M 37k 159.14
Vertex Pharmaceuticals Incorporated (VRTX) 2.6 $5.4M 17k 315.07
Pepsi (PEP) 2.4 $4.9M 27k 182.30
Astrazeneca Sponsored Adr (AZN) 2.3 $4.8M 69k 69.41
Spdr Ser Tr Aerospace Def (XAR) 2.3 $4.8M 41k 116.91
UnitedHealth (UNH) 2.2 $4.7M 9.9k 472.59
MercadoLibre (MELI) 1.9 $4.0M 3.0k 1318.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $3.4M 117k 28.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.7M 26k 65.17
Realty Income (O) 0.8 $1.6M 26k 63.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.4M 19k 73.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.0M 19k 53.98
Wp Carey (WPC) 0.5 $978k 13k 77.45
Accenture Plc Ireland Shs Class A (ACN) 0.4 $933k 3.3k 285.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $728k 29k 24.93
Dbx Etf Tr Xtrackers S&p (SNPE) 0.3 $718k 19k 37.19
Crown Castle Intl (CCI) 0.3 $695k 5.2k 133.84
Chevron Corporation (CVX) 0.3 $663k 4.1k 163.16
Blackstone Group Inc Com Cl A (BX) 0.3 $651k 7.4k 87.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $646k 9.5k 67.85
Costco Wholesale Corporation (COST) 0.3 $565k 1.1k 496.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $539k 13k 41.93
Ishares Tr Modert Alloc Etf (AOM) 0.2 $469k 12k 39.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $467k 397.00 1176.25
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $461k 9.2k 50.03
Digital Realty Trust (DLR) 0.2 $431k 4.4k 98.32
Healthcare Rlty Tr Cl A Com (HR) 0.2 $426k 22k 19.33
Enterprise Products Partners (EPD) 0.2 $423k 16k 25.90
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $390k 1.8k 210.91
Concrete Pumping Hldgs (BBCP) 0.2 $385k 57k 6.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $222k 2.9k 76.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $211k 3.9k 54.26
Prologis (PLD) 0.1 $203k 1.6k 124.77