Heirloom Wealth Management
Latest statistics and disclosures from Heirloom Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFIP, GOVT, V, GOOG, NVDA, and represent 45.16% of Heirloom Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MELI, MINT, IBIT, DFIP, SCHG, V, BRK.B, RSG, ASML, LIN.
- Started 3 new stock positions in GOOGL, IBIT, SCHM.
- Reduced shares in these 10 stocks: GOOG, GOVT, O, NVDA, MSFT, ACN, SOXX, BBCP, IHI, WPC.
- Sold out of its positions in CCI, SOXX, IHI, PLD, O, TMO, WPC.
- Heirloom Wealth Management was a net buyer of stock by $21M.
- Heirloom Wealth Management has $333M in assets under management (AUM), dropping by 3.94%.
- Central Index Key (CIK): 0001882903
Tip: Access up to 7 years of quarterly data
Positions held by Heirloom Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Heirloom Wealth Management
Heirloom Wealth Management holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Inflation Prote (DFIP) | 12.8 | $43M | +6% | 1.1M | 40.49 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 11.8 | $39M | -2% | 1.7M | 22.98 |
|
| Visa Com Cl A (V) | 7.0 | $23M | +7% | 73k | 316.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $23M | -5% | 121k | 190.44 |
|
| NVIDIA Corporation (NVDA) | 6.7 | $22M | -3% | 166k | 134.29 |
|
| Microsoft Corporation (MSFT) | 6.6 | $22M | -3% | 52k | 421.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $17M | +7% | 37k | 453.27 |
|
| Republic Services (RSG) | 4.9 | $16M | +7% | 81k | 201.18 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 4.0 | $13M | +6% | 19k | 693.08 |
|
| Linde SHS (LIN) | 3.5 | $12M | +6% | 28k | 418.67 |
|
| Apple (AAPL) | 3.3 | $11M | +6% | 44k | 250.42 |
|
| Parker-Hannifin Corporation (PH) | 2.9 | $9.7M | +6% | 15k | 636.03 |
|
| MercadoLibre (MELI) | 2.9 | $9.6M | +65% | 5.6k | 1700.44 |
|
| McDonald's Corporation (MCD) | 2.6 | $8.7M | +7% | 30k | 289.89 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $7.6M | +6% | 19k | 402.69 |
|
| Novo-nordisk A S Adr (NVO) | 2.1 | $6.9M | +7% | 80k | 86.02 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $6.8M | +8% | 8.8k | 772.00 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $6.6M | +6% | 61k | 107.57 |
|
| Brown & Brown (BRO) | 1.6 | $5.3M | +8% | 52k | 102.02 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.5 | $5.1M | -3% | 126k | 40.49 |
|
| General Dynamics Corporation (GD) | 1.5 | $5.1M | +7% | 19k | 263.49 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $3.8M | +1430% | 38k | 100.34 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $3.5M | NEW | 66k | 53.05 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $2.6M | +263% | 94k | 27.87 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | +48% | 1.7k | 916.31 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.5M | +18% | 8.5k | 172.42 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $996k | -3% | 32k | 30.78 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $699k | -30% | 2.0k | 351.79 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $660k | +22% | 12k | 57.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $605k | NEW | 3.2k | 189.30 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $515k | +49% | 12k | 43.44 |
|
| Enterprise Products Partners (EPD) | 0.2 | $512k | 16k | 31.36 |
|
|
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.1 | $447k | 8.4k | 53.27 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $436k | 1.7k | 264.13 |
|
|
| Chevron Corporation (CVX) | 0.1 | $401k | +3% | 2.8k | 144.84 |
|
| Amazon (AMZN) | 0.1 | $396k | +3% | 1.8k | 219.39 |
|
| Tesla Motors (TSLA) | 0.1 | $357k | 884.00 | 403.84 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $356k | +159% | 13k | 27.32 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $264k | +119% | 10k | 25.86 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $261k | 2.6k | 100.82 |
|
|
| Concrete Pumping Hldgs (BBCP) | 0.1 | $244k | -48% | 37k | 6.66 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $242k | 464.00 | 521.96 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $215k | NEW | 7.7k | 27.71 |
|
Past Filings by Heirloom Wealth Management
SEC 13F filings are viewable for Heirloom Wealth Management going back to 2021
- Heirloom Wealth Management 2024 Q4 filed Jan. 22, 2025
- Heirloom Wealth Management 2024 Q3 filed Oct. 16, 2024
- Heirloom Wealth Management 2024 Q2 filed July 31, 2024
- Heirloom Wealth Management 2024 Q1 filed April 24, 2024
- Heirloom Wealth Management 2023 Q4 filed Jan. 31, 2024
- Heirloom Wealth Management 2023 Q3 filed Oct. 23, 2023
- Heirloom Wealth Management 2023 Q2 filed Aug. 8, 2023
- Heirloom Wealth Management 2023 Q1 filed April 27, 2023
- Heirloom Wealth Management 2022 Q4 filed Feb. 1, 2023
- Heirloom Wealth Management 2022 Q2 filed Aug. 10, 2022
- Heirloom Wealth Management 2022 Q1 filed May 17, 2022
- Heirloom Wealth Management 2021 Q4 filed Jan. 25, 2022