Heirloom Wealth Management

Heirloom Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Heirloom Wealth Management

Heirloom Wealth Management holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 11.7 $30M 1.3M 23.04
Dimensional Etf Trust Inflation Prote (DFIP) 11.1 $29M 701k 41.28
Microsoft Corporation (MSFT) 7.8 $20M 54k 376.04
Alphabet Cap Stk Cl C (GOOG) 7.1 $19M 131k 140.93
Visa Com Cl A (V) 7.0 $18M 70k 260.35
Asml Holding N V N Y Registry Shs (ASML) 6.9 $18M 24k 756.92
Republic Services (RSG) 4.8 $13M 76k 164.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $12M 34k 356.66
Linde SHS (LIN) 4.2 $11M 27k 410.71
McDonald's Corporation (MCD) 3.2 $8.3M 28k 296.51
Novo-nordisk A S Adr (NVO) 3.0 $7.9M 76k 103.45
Apple (AAPL) 3.0 $7.8M 40k 192.53
Vertex Pharmaceuticals Incorporated (VRTX) 2.8 $7.3M 18k 406.89
Parker-Hannifin Corporation (PH) 2.6 $6.7M 14k 460.70
UnitedHealth (UNH) 2.1 $5.5M 11k 526.47
MercadoLibre (MELI) 2.0 $5.2M 3.3k 1571.54
Northrop Grumman Corporation (NOC) 1.9 $5.0M 11k 468.14
Exxon Mobil Corporation (XOM) 1.9 $4.9M 49k 99.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $4.7M 140k 33.25
NVIDIA Corporation (NVDA) 1.8 $4.6M 9.4k 495.22
Eli Lilly & Co. (LLY) 1.7 $4.3M 7.5k 582.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.3M 28k 82.96
Realty Income (O) 0.5 $1.4M 25k 57.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.1M 37k 29.12
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 2.9k 350.91
Blackstone Group Inc Com Cl A (BX) 0.4 $1.0M 7.7k 130.92
Dbx Etf Tr Xtrackers S&p (SNPE) 0.4 $949k 22k 43.54
Wp Carey (WPC) 0.3 $813k 13k 64.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $807k 15k 53.97
Costco Wholesale Corporation (COST) 0.3 $746k 1.1k 659.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $647k 6.5k 98.88
Prologis (PLD) 0.2 $628k 4.7k 133.30
Crown Castle Intl (CCI) 0.2 $586k 5.1k 115.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $566k 7.4k 76.13
Chevron Corporation (CVX) 0.2 $506k 3.4k 149.16
Concrete Pumping Hldgs (BBCP) 0.2 $486k 59k 8.20
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $482k 9.1k 53.19
Ishares Tr Modert Alloc Etf (AOM) 0.2 $439k 11k 41.51
Enterprise Products Partners (EPD) 0.2 $430k 16k 26.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $395k 1.7k 232.62
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $378k 316.00 1195.62
Healthcare Rlty Tr Cl A Com (HR) 0.1 $368k 21k 17.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $338k 2.0k 170.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $317k 1.3k 237.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $310k 4.1k 75.33
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $255k 443.00 576.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $247k 5.2k 47.24
Omega Healthcare Investors (OHI) 0.1 $221k 7.2k 30.66
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $214k 2.1k 100.64
Amazon (AMZN) 0.1 $210k 1.4k 151.94
Tesla Motors (TSLA) 0.1 $207k 831.00 248.48
Ventas (VTR) 0.1 $200k 4.0k 49.84