Heirloom Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Heirloom Wealth Management
Heirloom Wealth Management holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.8 | $11M | 4.4k | 2607.39 | |
| Visa Com Cl A (V) | 9.2 | $11M | 53k | 201.85 | |
| Meta Platforms Cl A (META) | 8.9 | $10M | 34k | 308.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 8.4 | $9.8M | 14k | 687.41 | |
| Microsoft Corporation (MSFT) | 6.6 | $7.7M | 26k | 296.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $7.2M | 24k | 303.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.6 | $6.5M | 51k | 129.04 | |
| Johnson & Johnson (JNJ) | 5.2 | $6.0M | 37k | 162.98 | |
| Paypal Holdings (PYPL) | 5.0 | $5.9M | 36k | 162.16 | |
| Republic Services (RSG) | 4.6 | $5.3M | 42k | 127.61 | |
| NVIDIA Corporation (NVDA) | 4.4 | $5.2M | 22k | 233.70 | |
| Dollar General (DG) | 3.5 | $4.1M | 19k | 216.59 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.1M | 56k | 72.79 | |
| Amazon (AMZN) | 3.1 | $3.6M | 1.2k | 2890.68 | |
| Domino's Pizza (DPZ) | 2.8 | $3.3M | 7.2k | 456.20 | |
| Cloudflare Cl A Com (NET) | 2.6 | $3.1M | 33k | 93.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $2.6M | 11k | 229.64 | |
| Linde SHS | 2.1 | $2.5M | 7.8k | 316.22 | |
| Concrete Pumping Hldgs (BBCP) | 1.0 | $1.1M | 138k | 8.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.1M | 3.3k | 338.85 | |
| Rumbleon Com Cl B (RMBL) | 0.6 | $734k | 22k | 33.89 | |
| Pimco Dynamic Income SHS (PDI) | 0.5 | $624k | 25k | 24.93 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.5 | $594k | 19k | 31.61 | |
| American Tower Reit (AMT) | 0.4 | $441k | 1.8k | 248.31 | |
| Enterprise Products Partners (EPD) | 0.4 | $429k | 18k | 23.66 | |
| Digital Realty Trust (DLR) | 0.3 | $379k | 2.5k | 154.00 | |
| Realty Income (O) | 0.3 | $376k | 5.5k | 68.35 | |
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.3 | $327k | 8.3k | 39.56 | |
| Janus Detroit Str Tr Us Sustainable (SSPX) | 0.3 | $294k | 13k | 22.85 | |
| Store Capital Corp reit | 0.2 | $286k | 9.2k | 30.93 | |
| Apple (AAPL) | 0.2 | $266k | 1.6k | 161.70 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $209k | 2.6k | 80.32 | |
| Ventas (VTR) | 0.2 | $209k | 4.1k | 51.60 |
