Heirloom Wealth Management

Heirloom Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Heirloom Wealth Management

Heirloom Wealth Management holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 15.6 $35M 1.6M 22.04
Alphabet Cap Stk Cl C (GOOG) 7.5 $17M 129k 131.85
Microsoft Corporation (MSFT) 7.4 $17M 53k 315.75
Visa Com Cl A (V) 7.0 $16M 69k 230.01
Asml Holding N V N Y Registry Shs (ASML) 6.1 $14M 24k 588.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.7 $13M 145k 88.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $12M 34k 350.30
Republic Services (RSG) 4.7 $11M 75k 142.51
Linde SHS (LIN) 4.3 $9.7M 26k 372.35
McDonald's Corporation (MCD) 3.2 $7.2M 27k 263.44
Novo-nordisk A S Adr (NVO) 3.0 $6.8M 75k 90.94
Apple (AAPL) 3.0 $6.7M 39k 171.21
Vertex Pharmaceuticals Incorporated (VRTX) 2.7 $6.1M 18k 347.74
Exxon Mobil Corporation (XOM) 2.5 $5.7M 48k 117.58
Parker-Hannifin Corporation (PH) 2.4 $5.5M 14k 389.52
UnitedHealth (UNH) 2.3 $5.2M 10k 504.19
Pepsi (PEP) 2.1 $4.7M 28k 169.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $4.2M 140k 29.95
Spdr Ser Tr Aerospace Def (XAR) 1.8 $4.1M 37k 112.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $4.1M 32k 128.74
MercadoLibre (MELI) 1.8 $4.1M 3.2k 1267.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.0M 28k 72.72
Realty Income (O) 0.6 $1.2M 25k 49.94
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 3.3k 307.11
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $977k 39k 25.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $876k 18k 48.50
Dbx Etf Tr Xtrackers S&p (SNPE) 0.4 $856k 22k 39.17
Blackstone Group Inc Com Cl A (BX) 0.4 $850k 7.9k 107.15
Wp Carey (WPC) 0.3 $680k 13k 54.08
Costco Wholesale Corporation (COST) 0.3 $639k 1.1k 564.81
Chevron Corporation (CVX) 0.3 $617k 3.7k 168.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $579k 8.2k 70.76
Prologis (PLD) 0.2 $532k 4.7k 112.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $529k 4.7k 113.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $492k 5.4k 91.58
Crown Castle Intl (CCI) 0.2 $478k 5.2k 92.03
Enterprise Products Partners (EPD) 0.2 $447k 16k 27.37
Concrete Pumping Hldgs (BBCP) 0.2 $423k 49k 8.58
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $416k 8.4k 49.41
Ishares Tr Modert Alloc Etf (AOM) 0.2 $368k 9.5k 38.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $352k 316.00 1115.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $347k 5.1k 67.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $344k 1.7k 208.23
Healthcare Rlty Tr Cl A Com (HR) 0.1 $334k 22k 15.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $333k 5.8k 57.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $280k 1.3k 212.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $260k 6.3k 41.42
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $248k 3.4k 72.73
Omega Healthcare Investors (OHI) 0.1 $239k 7.2k 33.16
Tesla Motors (TSLA) 0.1 $208k 831.00 250.22
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $206k 435.00 473.56
NVIDIA Corporation (NVDA) 0.1 $200k 460.00 434.99