Heirloom Wealth Management

Heirloom Wealth Management as of June 30, 2024

Portfolio Holdings for Heirloom Wealth Management

Heirloom Wealth Management holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Inflation Prote (DFIP) 12.6 $39M 951k 40.84
Ishares Tr Us Treas Bd Etf (GOVT) 12.5 $39M 1.7M 22.57
Microsoft Corporation (MSFT) 7.6 $23M 52k 446.95
Alphabet Cap Stk Cl C (GOOG) 7.5 $23M 127k 183.42
NVIDIA Corporation (NVDA) 6.7 $21M 169k 123.54
Asml Holding N V N Y Registry Shs (ASML) 5.9 $18M 18k 1022.74
Visa Com Cl A (V) 5.7 $18M 67k 262.47
Republic Services (RSG) 4.7 $14M 74k 194.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $14M 34k 406.79
Linde SHS (LIN) 3.7 $11M 26k 438.81
Novo-nordisk A S Adr (NVO) 3.4 $11M 73k 142.74
Apple (AAPL) 2.8 $8.5M 41k 210.62
Vertex Pharmaceuticals Incorporated (VRTX) 2.6 $8.1M 17k 468.72
Parker-Hannifin Corporation (PH) 2.3 $7.1M 14k 505.81
Eli Lilly & Co. (LLY) 2.3 $7.0M 7.7k 905.38
McDonald's Corporation (MCD) 2.2 $6.9M 27k 254.84
Exxon Mobil Corporation (XOM) 2.1 $6.5M 57k 115.12
MercadoLibre (MELI) 1.8 $5.5M 3.4k 1643.40
General Dynamics Corporation (GD) 1.6 $5.0M 17k 290.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $5.0M 133k 37.49
Brown & Brown (BRO) 1.3 $4.1M 46k 89.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.7M 27k 100.84
Realty Income (O) 0.3 $1.0M 20k 52.82
Costco Wholesale Corporation (COST) 0.3 $967k 1.1k 850.32
Blackstone Group Inc Com Cl A (BX) 0.3 $952k 7.7k 123.80
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $951k 33k 28.78
Accenture Plc Ireland Shs Class A (ACN) 0.3 $872k 2.9k 303.41
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $552k 9.8k 56.32
Enterprise Products Partners (EPD) 0.2 $473k 16k 28.98
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $424k 8.5k 50.06
Chevron Corporation (CVX) 0.1 $413k 2.6k 156.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $400k 1.7k 242.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $399k 7.1k 56.04
Concrete Pumping Hldgs (BBCP) 0.1 $391k 65k 6.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $389k 5.0k 77.76
Wp Carey (WPC) 0.1 $380k 6.9k 55.05
Ishares Tr Modert Alloc Etf (AOM) 0.1 $361k 8.4k 43.01
Amazon (AMZN) 0.1 $360k 1.9k 193.25
Prologis (PLD) 0.1 $306k 2.7k 112.29
Crown Castle Intl (CCI) 0.1 $295k 3.0k 97.69
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $287k 1.2k 246.55
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $262k 2.6k 101.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $251k 2.5k 100.65
Healthcare Rlty Tr Cl A Com (HR) 0.1 $231k 14k 16.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $221k 4.6k 47.45
Intuitive Surgical Com New (ISRG) 0.1 $206k 464.00 444.85
Thermo Fisher Scientific (TMO) 0.1 $202k 365.00 553.00