$117 Million is the total value of Heirloom Wealth Management's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $11,436,000 | – | 4,386 | +100.0% | 9.81% | – |
| V | New | VISA INC | $10,750,000 | – | 53,258 | +100.0% | 9.22% | – |
| FB | New | META PLATFORMS INCcl a | $10,354,000 | – | 33,540 | +100.0% | 8.88% | – |
| ASML | New | ASML HOLDING N V | $9,755,000 | – | 14,191 | +100.0% | 8.37% | – |
| MSFT | New | MICROSOFT CORP | $7,693,000 | – | 25,959 | +100.0% | 6.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,181,000 | – | 23,643 | +100.0% | 6.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,533,000 | – | 50,627 | +100.0% | 5.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,050,000 | – | 37,122 | +100.0% | 5.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,854,000 | – | 36,100 | +100.0% | 5.02% | – |
| RSG | New | REPUBLIC SVCS INC | $5,321,000 | – | 41,699 | +100.0% | 4.56% | – |
| NVDA | New | NVIDIA CORPORATION | $5,155,000 | – | 22,058 | +100.0% | 4.42% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,080,000 | – | 18,837 | +100.0% | 3.50% | – |
| XOM | New | EXXON MOBIL CORP | $4,050,000 | – | 55,637 | +100.0% | 3.47% | – |
| AMZN | New | AMAZON COM INC | $3,596,000 | – | 1,244 | +100.0% | 3.08% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,276,000 | – | 7,181 | +100.0% | 2.81% | – |
| NET | New | CLOUDFLARE INC | $3,087,000 | – | 33,090 | +100.0% | 2.65% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,572,000 | – | 11,200 | +100.0% | 2.21% | – |
| LIN | New | LINDE PLC | $2,458,000 | – | 7,773 | +100.0% | 2.11% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $1,133,000 | – | 137,957 | +100.0% | 0.97% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,106,000 | – | 3,264 | +100.0% | 0.95% | – |
| RMBL | New | RUMBLEON INC | $734,000 | – | 21,661 | +100.0% | 0.63% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $624,000 | – | 25,031 | +100.0% | 0.54% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $594,000 | – | 18,791 | +100.0% | 0.51% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $441,000 | – | 1,776 | +100.0% | 0.38% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $429,000 | – | 18,132 | +100.0% | 0.37% | – |
| DLR | New | DIGITAL RLTY TR INC | $379,000 | – | 2,461 | +100.0% | 0.32% | – |
| O | New | REALTY INCOME CORP | $376,000 | – | 5,501 | +100.0% | 0.32% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $327,000 | – | 8,265 | +100.0% | 0.28% | – |
| New | JANUS DETROIT STR TRus sustainable | $294,000 | – | 12,868 | +100.0% | 0.25% | – | |
| STOR | New | STORE CAP CORP | $286,000 | – | 9,246 | +100.0% | 0.24% | – |
| AAPL | New | APPLE INC | $266,000 | – | 1,645 | +100.0% | 0.23% | – |
| VTR | New | VENTAS INC | $209,000 | – | 4,050 | +100.0% | 0.18% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $209,000 | – | 2,602 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 7 | Q3 2023 | 9.4% |
| ALPHABET INC | 7 | Q3 2023 | 9.8% |
| ASML HOLDING N V | 7 | Q3 2023 | 9.2% |
| MICROSOFT CORP | 7 | Q3 2023 | 8.4% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 7.5% |
| REPUBLIC SVCS INC | 7 | Q3 2023 | 5.6% |
| EXXON MOBIL CORP | 7 | Q3 2023 | 5.2% |
| VERTEX PHARMACEUTICALS INC | 7 | Q3 2023 | 2.9% |
| APPLE INC | 7 | Q3 2023 | 3.4% |
| ACCENTURE PLC IRELAND | 7 | Q3 2023 | 0.9% |
View Heirloom Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-01-25 |
View Heirloom Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.