Heirloom Wealth Management as of June 30, 2022
Portfolio Holdings for Heirloom Wealth Management
Heirloom Wealth Management holds 31 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 9.4 | $11M | 55k | 210.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 9.2 | $11M | 21k | 541.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $11M | 92k | 117.50 | |
| Microsoft Corporation (MSFT) | 8.4 | $10M | 36k | 282.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.5 | $9.2M | 31k | 292.78 | |
| Republic Services (RSG) | 5.6 | $6.8M | 48k | 142.82 | |
| Meta Platforms Cl A (META) | 5.4 | $6.6M | 39k | 168.54 | |
| Dollar General (DG) | 5.4 | $6.6M | 26k | 253.95 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $6.3M | 70k | 90.60 | |
| Johnson & Johnson (JNJ) | 5.1 | $6.3M | 37k | 170.18 | |
| Linde SHS | 5.0 | $6.1M | 20k | 300.68 | |
| NVIDIA Corporation (NVDA) | 4.1 | $5.0M | 29k | 170.87 | |
| Astrazeneca Sponsored Adr (AZN) | 3.5 | $4.3M | 65k | 65.89 | |
| Amazon (AMZN) | 3.4 | $4.1M | 30k | 137.82 | |
| Novo-nordisk A S Adr (NVO) | 3.1 | $3.7M | 36k | 104.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $3.5M | 12k | 298.84 | |
| Cloudflare Cl A Com (NET) | 2.2 | $2.7M | 38k | 71.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.0M | 3.3k | 309.74 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $831k | 17k | 50.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $716k | 3.3k | 216.97 | |
| Chevron Corporation (CVX) | 0.6 | $697k | 4.5k | 155.37 | |
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.6 | $673k | 18k | 37.14 | |
| Apple (AAPL) | 0.5 | $607k | 3.7k | 165.04 | |
| Pimco Dynamic Income SHS (PDI) | 0.5 | $604k | 27k | 22.03 | |
| Concrete Pumping Hldgs (BBCP) | 0.4 | $450k | 62k | 7.22 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.4 | $446k | 15k | 29.69 | |
| Enterprise Products Partners (EPD) | 0.3 | $426k | 16k | 26.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $293k | 546.00 | 536.63 | |
| Mettler-Toledo International (MTD) | 0.2 | $263k | 200.00 | 1315.00 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $210k | 900.00 | 233.33 | |
| Cion Invt Corp (CION) | 0.1 | $152k | 16k | 9.34 |
