Heirloom Wealth Management

Heirloom Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Heirloom Wealth Management

Heirloom Wealth Management holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Inflation Prote (DFIP) 12.8 $43M 1.1M 40.49
Ishares Tr Us Treas Bd Etf (GOVT) 11.8 $39M 1.7M 22.98
Visa Com Cl A (V) 7.0 $23M 73k 316.04
Alphabet Cap Stk Cl C (GOOG) 6.9 $23M 121k 190.44
NVIDIA Corporation (NVDA) 6.7 $22M 166k 134.29
Microsoft Corporation (MSFT) 6.6 $22M 52k 421.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $17M 37k 453.27
Republic Services (RSG) 4.9 $16M 81k 201.18
Asml Holding N V N Y Registry Shs (ASML) 4.0 $13M 19k 693.08
Linde SHS (LIN) 3.5 $12M 28k 418.67
Apple (AAPL) 3.3 $11M 44k 250.42
Parker-Hannifin Corporation (PH) 2.9 $9.7M 15k 636.03
MercadoLibre (MELI) 2.9 $9.6M 5.6k 1700.44
McDonald's Corporation (MCD) 2.6 $8.7M 30k 289.89
Vertex Pharmaceuticals Incorporated (VRTX) 2.3 $7.6M 19k 402.69
Novo-nordisk A S Adr (NVO) 2.1 $6.9M 80k 86.02
Eli Lilly & Co. (LLY) 2.0 $6.8M 8.8k 772.00
Exxon Mobil Corporation (XOM) 2.0 $6.6M 61k 107.57
Brown & Brown (BRO) 1.6 $5.3M 52k 102.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $5.1M 126k 40.49
General Dynamics Corporation (GD) 1.5 $5.1M 19k 263.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $3.8M 38k 100.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $3.5M 66k 53.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.6M 94k 27.87
Costco Wholesale Corporation (COST) 0.5 $1.5M 1.7k 916.31
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 8.5k 172.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $996k 32k 30.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $699k 2.0k 351.79
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $660k 12k 57.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $605k 3.2k 189.30
Ishares Tr Modert Alloc Etf (AOM) 0.2 $515k 12k 43.44
Enterprise Products Partners (EPD) 0.2 $512k 16k 31.36
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $447k 8.4k 53.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $436k 1.7k 264.13
Chevron Corporation (CVX) 0.1 $401k 2.8k 144.84
Amazon (AMZN) 0.1 $396k 1.8k 219.39
Tesla Motors (TSLA) 0.1 $357k 884.00 403.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $356k 13k 27.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $264k 10k 25.86
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $261k 2.6k 100.82
Concrete Pumping Hldgs (BBCP) 0.1 $244k 37k 6.66
Intuitive Surgical Com New (ISRG) 0.1 $242k 464.00 521.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $215k 7.7k 27.71