Heirloom Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Heirloom Wealth Management
Heirloom Wealth Management holds 47 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Inflation Prote (DFIP) | 13.1 | $42M | 991k | 42.28 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 12.9 | $41M | 1.8M | 23.45 | |
| Microsoft Corporation (MSFT) | 7.2 | $23M | 54k | 430.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $21M | 128k | 167.19 | |
| NVIDIA Corporation (NVDA) | 6.5 | $21M | 172k | 121.44 | |
| Visa Com Cl A (V) | 5.9 | $19M | 69k | 274.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $16M | 34k | 460.25 | |
| Republic Services (RSG) | 4.7 | $15M | 76k | 200.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.7 | $15M | 18k | 833.26 | |
| Linde SHS (LIN) | 3.9 | $13M | 26k | 476.86 | |
| Apple (AAPL) | 3.0 | $9.6M | 41k | 233.00 | |
| Parker-Hannifin Corporation (PH) | 2.8 | $9.0M | 14k | 631.82 | |
| Novo-nordisk A S Adr (NVO) | 2.8 | $8.9M | 75k | 119.07 | |
| McDonald's Corporation (MCD) | 2.7 | $8.5M | 28k | 304.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $8.2M | 18k | 465.07 | |
| Eli Lilly & Co. (LLY) | 2.2 | $7.1M | 8.1k | 885.94 | |
| MercadoLibre (MELI) | 2.2 | $7.0M | 3.4k | 2051.96 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.8M | 58k | 117.22 | |
| General Dynamics Corporation (GD) | 1.7 | $5.4M | 18k | 302.20 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.6 | $5.2M | 130k | 39.69 | |
| Brown & Brown (BRO) | 1.6 | $5.0M | 48k | 103.60 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $2.7M | 26k | 104.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | 7.2k | 153.12 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.3 | $1.0M | 33k | 30.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.0M | 2.9k | 353.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 1.1k | 886.75 | |
| Realty Income (O) | 0.3 | $907k | 14k | 63.42 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $559k | 9.4k | 59.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $475k | 16k | 29.11 | |
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.1 | $446k | 8.5k | 52.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $436k | 1.7k | 263.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $425k | 5.0k | 84.53 | |
| Concrete Pumping Hldgs (BBCP) | 0.1 | $409k | 71k | 5.79 | |
| Chevron Corporation (CVX) | 0.1 | $394k | 2.7k | 147.27 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $358k | 7.9k | 45.11 | |
| Amazon (AMZN) | 0.1 | $325k | 1.7k | 186.33 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $262k | 2.6k | 101.22 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $251k | 2.5k | 100.69 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $244k | 1.1k | 230.57 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $239k | 4.6k | 51.50 | |
| Tesla Motors (TSLA) | 0.1 | $232k | 885.00 | 261.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $228k | 464.00 | 491.27 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $212k | 3.6k | 59.22 | |
| Wp Carey (WPC) | 0.1 | $209k | 3.4k | 62.30 | |
| Crown Castle Intl (CCI) | 0.1 | $209k | 1.8k | 118.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $207k | 334.00 | 618.57 | |
| Prologis (PLD) | 0.1 | $206k | 1.6k | 126.26 |
