Heirloom Wealth Management

Heirloom Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Heirloom Wealth Management

Heirloom Wealth Management holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 10.9 $45M 483k 93.35
Dimensional Etf Trust Inflation Prote (DFIP) 10.9 $45M 1.1M 42.23
Alphabet Cap Stk Cl C (GOOG) 7.5 $31M 128k 243.55
NVIDIA Corporation (NVDA) 7.1 $30M 158k 186.58
Microsoft Corporation (MSFT) 6.8 $28M 54k 517.95
Visa Com Cl A (V) 5.7 $24M 69k 341.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $21M 41k 502.73
Republic Services (RSG) 4.7 $20M 85k 229.48
Asml Holding N V N Y Registry Shs (ASML) 4.2 $17M 18k 968.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.7 $15M 55k 279.29
Meta Platforms Cl A (META) 3.5 $15M 20k 734.36
MercadoLibre (MELI) 3.5 $15M 6.2k 2336.94
Linde SHS (LIN) 3.4 $14M 30k 475.00
Parker-Hannifin Corporation (PH) 2.9 $12M 16k 758.17
Apple (AAPL) 2.8 $12M 46k 254.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $9.8M 71k 139.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $8.1M 80k 100.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.9 $8.0M 123k 65.00
American Centy Etf Tr Us Eqt Etf (AVUS) 1.9 $7.9M 73k 108.70
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $7.8M 20k 391.63
Novo-nordisk A S Adr (NVO) 1.9 $7.7M 139k 55.49
Exxon Mobil Corporation (XOM) 1.7 $7.2M 64k 112.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.0M 93k 31.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $2.7M 34k 78.90
Costco Wholesale Corporation (COST) 0.3 $1.4M 1.5k 925.78
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 8.0k 170.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $724k 3.0k 243.10
Ishares Tr Core 60/40 Balan (AOR) 0.1 $531k 8.2k 64.38
Enterprise Products Partners (EPD) 0.1 $510k 16k 31.27
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $498k 8.3k 60.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $485k 1.7k 293.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $479k 1.9k 246.60
Ishares Tr Core 40/60 Moder (AOM) 0.1 $429k 9.0k 47.58
Tesla Motors (TSLA) 0.1 $396k 891.00 444.72
Amazon (AMZN) 0.1 $321k 1.5k 219.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $310k 6.8k 45.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $305k 11k 27.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $273k 9.8k 27.90
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $262k 2.6k 101.19
Chevron Corporation (CVX) 0.1 $241k 1.5k 155.29
Concrete Pumping Hldgs (BBCP) 0.1 $233k 33k 7.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $230k 7.7k 29.64
Intuitive Surgical Com New (ISRG) 0.0 $201k 450.00 447.23