Heirloom Wealth Management

Heirloom Wealth Management as of June 30, 2023

Portfolio Holdings for Heirloom Wealth Management

Heirloom Wealth Management holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $19M 54k 340.54
Asml Holding N V N Y Registry Shs (ASML) 7.6 $18M 24k 724.75
Visa Com Cl A (V) 7.3 $17M 71k 237.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.3 $17M 145k 115.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.0 $16M 167k 96.60
Alphabet Cap Stk Cl C (GOOG) 7.0 $16M 132k 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $12M 35k 341.00
Republic Services (RSG) 5.1 $12M 77k 153.17
Linde SHS (LIN) 4.4 $10M 27k 381.08
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 4.2 $9.7M 105k 92.03
McDonald's Corporation (MCD) 3.6 $8.3M 28k 298.41
Apple (AAPL) 3.4 $7.8M 40k 193.97
Vertex Pharmaceuticals Incorporated (VRTX) 2.7 $6.3M 18k 351.91
Novo-nordisk A S Adr (NVO) 2.7 $6.2M 38k 161.83
Parker-Hannifin Corporation (PH) 2.4 $5.6M 14k 390.04
Exxon Mobil Corporation (XOM) 2.3 $5.3M 49k 107.25
Pepsi (PEP) 2.3 $5.2M 28k 185.22
Astrazeneca Sponsored Adr (AZN) 2.2 $5.1M 72k 71.57
UnitedHealth (UNH) 2.1 $4.9M 10k 480.64
Northrop Grumman Corporation (NOC) 2.0 $4.7M 10k 455.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $4.2M 137k 30.99
MercadoLibre (MELI) 1.6 $3.7M 3.2k 1184.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.1M 28k 74.95
Realty Income (O) 0.7 $1.5M 25k 59.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.0M 18k 56.46
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 3.3k 308.58
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $952k 37k 25.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $947k 13k 72.62
Wp Carey (WPC) 0.4 $855k 13k 67.56
Dbx Etf Tr Xtrackers S&p (SNPE) 0.3 $744k 18k 40.61
Blackstone Group Inc Com Cl A (BX) 0.3 $737k 7.9k 92.97
Costco Wholesale Corporation (COST) 0.3 $612k 1.1k 538.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $593k 8.4k 71.03
Crown Castle Intl (CCI) 0.3 $592k 5.2k 113.94
Chevron Corporation (CVX) 0.3 $588k 3.7k 157.35
Prologis (PLD) 0.3 $583k 4.8k 122.62
Concrete Pumping Hldgs (BBCP) 0.2 $501k 62k 8.03
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $493k 9.6k 51.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $438k 2.0k 220.15
Enterprise Products Partners (EPD) 0.2 $431k 16k 26.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $427k 9.8k 43.80
Ishares Tr Modert Alloc Etf (AOM) 0.2 $416k 10k 40.41
Healthcare Rlty Tr Cl A Com (HR) 0.2 $416k 22k 18.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $364k 316.00 1152.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $295k 5.0k 58.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $280k 1.3k 220.28
Omega Healthcare Investors (OHI) 0.1 $221k 7.2k 30.69
Tesla Motors (TSLA) 0.1 $220k 840.00 261.77
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $214k 421.00 507.16