Heirloom Wealth Management

Heirloom Wealth Management as of March 31, 2024

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 845k 41.25
Ishares Tr Us Treas Bd Etf (GOVT) 11.7 $34M 1.5M 22.77
Microsoft Corporation (MSFT) 7.5 $22M 53k 420.72
Alphabet Cap Stk Cl C (GOOG) 6.7 $20M 129k 152.26
Visa Com Cl A (V) 6.5 $19M 69k 279.08
Asml Holding N V N Y Registry Shs (ASML) 6.0 $18M 18k 970.48
NVIDIA Corporation (NVDA) 5.1 $15M 17k 903.56
Republic Services (RSG) 4.9 $14M 75k 191.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $14M 34k 420.52
Linde SHS (LIN) 4.1 $12M 26k 464.32
Novo-nordisk A S Adr (NVO) 3.2 $9.5M 74k 128.40
Parker-Hannifin Corporation (PH) 2.7 $7.9M 14k 555.79
McDonald's Corporation (MCD) 2.6 $7.7M 27k 281.95
Vertex Pharmaceuticals Incorporated (VRTX) 2.5 $7.3M 18k 418.01
Apple (AAPL) 2.3 $6.7M 39k 171.48
Exxon Mobil Corporation (XOM) 2.3 $6.7M 57k 116.24
Eli Lilly & Co. (LLY) 2.0 $5.9M 7.6k 777.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $5.3M 145k 36.54
UnitedHealth (UNH) 1.7 $5.1M 10k 494.70
MercadoLibre (MELI) 1.7 $5.1M 3.3k 1511.96
General Dynamics Corporation (GD) 1.7 $4.9M 17k 282.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.7M 29k 92.72
Pimco Etf Tr Ultra Short Govt (BILZ) 0.8 $2.3M 23k 101.15
Realty Income (O) 0.4 $1.3M 24k 54.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.1M 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
Costco Wholesale Corporation (COST) 0.3 $826k 1.1k 732.35
Wp Carey (WPC) 0.2 $703k 13k 56.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $690k 12k 58.59
Prologis (PLD) 0.2 $611k 4.7k 130.21
Crown Castle Intl (CCI) 0.2 $528k 5.0k 105.84
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $505k 9.1k 55.67
Enterprise Products Partners (EPD) 0.2 $476k 16k 29.18
Concrete Pumping Hldgs (BBCP) 0.2 $468k 59k 7.90
Chevron Corporation (CVX) 0.2 $449k 2.8k 157.74
Ishares Tr Modert Alloc Etf (AOM) 0.1 $425k 9.9k 42.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $413k 1.7k 249.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $404k 5.0k 80.63
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $399k 8.4k 47.83
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $382k 313.00 1219.35
Healthcare Rlty Tr Cl A Com (HR) 0.1 $296k 21k 14.15
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $289k 1.3k 225.98
Amazon (AMZN) 0.1 $266k 1.5k 180.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $250k 2.5k 100.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $233k 895.00 259.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $229k 4.6k 49.24
Omega Healthcare Investors (OHI) 0.1 $228k 7.2k 31.67
Thermo Fisher Scientific (TMO) 0.1 $219k 377.00 581.21