$144 Million is the total value of Heirloom Wealth Management's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $34,100,000 | – | 676,982 | +100.0% | 23.71% | – | |
| V | Sell | VISA INC | $10,137,000 | -5.7% | 50,881 | -4.5% | 7.05% | -23.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,069,000 | -12.0% | 4,321 | -1.5% | 7.00% | -28.6% |
| ASML | Buy | ASML HOLDING N V | $9,233,000 | -5.4% | 16,839 | +18.7% | 6.42% | -23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,833,000 | +23.0% | 28,459 | +20.4% | 6.14% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $8,477,000 | +10.2% | 32,466 | +25.1% | 5.89% | -10.7% |
| FB | Buy | META PLATFORMS INCcl a | $7,560,000 | -27.0% | 38,064 | +13.5% | 5.26% | -40.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,189,000 | +2.3% | 34,997 | -5.7% | 4.30% | -17.1% |
| RSG | Buy | REPUBLIC SVCS INC | $5,781,000 | +8.6% | 44,168 | +5.9% | 4.02% | -11.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,479,000 | +35.3% | 61,663 | +10.8% | 3.81% | +9.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,153,000 | +26.3% | 22,182 | +17.8% | 3.58% | +2.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,420,000 | – | 29,339 | +100.0% | 3.07% | – |
| LIN | Buy | LINDE PLC | $4,127,000 | +67.9% | 13,365 | +71.9% | 2.87% | +36.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,120,000 | -20.1% | 23,267 | +5.5% | 2.86% | -35.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,754,000 | – | 59,460 | +100.0% | 2.61% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,407,000 | – | 32,125 | +100.0% | 2.37% | – |
| AMZN | Buy | AMAZON COM INC | $2,980,000 | -17.1% | 1,318 | +5.9% | 2.07% | -32.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,701,000 | +5.0% | 10,946 | -2.3% | 1.88% | -14.9% |
| NET | Buy | CLOUDFLARE INC | $2,303,000 | -25.4% | 34,700 | +4.9% | 1.60% | -39.5% |
| ACN | ACCENTURE PLC IRELAND | $936,000 | -15.4% | 3,264 | 0.0% | 0.65% | -31.3% | |
| CVX | New | CHEVRON CORP NEW | $874,000 | – | 5,209 | +100.0% | 0.61% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $656,000 | +100.6% | 18,123 | +119.3% | 0.46% | +62.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $593,000 | -5.0% | 27,611 | +10.3% | 0.41% | -23.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $453,000 | -23.7% | 15,301 | -18.6% | 0.32% | -38.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $441,000 | +2.8% | 16,904 | -6.8% | 0.31% | -16.6% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $404,000 | -64.3% | 84,983 | -38.4% | 0.28% | -71.1% |
| AAPL | Buy | APPLE INC | $278,000 | +4.5% | 1,889 | +14.8% | 0.19% | -15.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $224,000 | -49.2% | 961 | -45.9% | 0.16% | -58.7% |
| New | CION INVT CORP | $151,000 | – | 14,549 | +100.0% | 0.10% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -4,050 | -100.0% | -0.18% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,602 | -100.0% | -0.18% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,246 | -100.0% | -0.24% | – |
| Exit | JANUS DETROIT STR TRus sustainable | $0 | – | -12,868 | -100.0% | -0.25% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,501 | -100.0% | -0.32% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,461 | -100.0% | -0.32% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -21,661 | -100.0% | -0.63% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,181 | -100.0% | -2.81% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -36,100 | -100.0% | -5.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -50,627 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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 | 2024-01-31 |
| 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.