Heirloom Wealth Management as of March 31, 2022
Portfolio Holdings for Heirloom Wealth Management
Heirloom Wealth Management holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 23.7 | $34M | 677k | 50.37 | |
| Visa Com Cl A (V) | 7.0 | $10M | 51k | 199.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $10M | 4.3k | 2330.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.4 | $9.2M | 17k | 548.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $8.8M | 29k | 310.38 | |
| Microsoft Corporation (MSFT) | 5.9 | $8.5M | 33k | 261.10 | |
| Meta Platforms Cl A (META) | 5.3 | $7.6M | 38k | 198.61 | |
| Johnson & Johnson (JNJ) | 4.3 | $6.2M | 35k | 176.84 | |
| Republic Services (RSG) | 4.0 | $5.8M | 44k | 130.89 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $5.5M | 62k | 88.85 | |
| Dollar General (DG) | 3.6 | $5.2M | 22k | 232.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $4.4M | 29k | 150.65 | |
| Linde SHS | 2.9 | $4.1M | 13k | 308.79 | |
| NVIDIA Corporation (NVDA) | 2.9 | $4.1M | 23k | 177.07 | |
| Astrazeneca Sponsored Adr (AZN) | 2.6 | $3.8M | 60k | 63.13 | |
| Novo-nordisk A S Adr (NVO) | 2.4 | $3.4M | 32k | 106.05 | |
| Amazon (AMZN) | 2.1 | $3.0M | 1.3k | 2261.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $2.7M | 11k | 246.76 | |
| Cloudflare Cl A Com (NET) | 1.6 | $2.3M | 35k | 66.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $936k | 3.3k | 286.76 | |
| Chevron Corporation (CVX) | 0.6 | $874k | 5.2k | 167.79 | |
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.5 | $656k | 18k | 36.20 | |
| Pimco Dynamic Income SHS (PDI) | 0.4 | $593k | 28k | 21.48 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $453k | 15k | 29.61 | |
| Enterprise Products Partners (EPD) | 0.3 | $441k | 17k | 26.09 | |
| Concrete Pumping Hldgs (BBCP) | 0.3 | $404k | 85k | 4.75 | |
| Apple (AAPL) | 0.2 | $278k | 1.9k | 147.17 | |
| American Tower Reit (AMT) | 0.2 | $224k | 961.00 | 233.09 | |
| Cion Invt Corp (CION) | 0.1 | $151k | 15k | 10.38 |
