$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | WISDOMTREE TRfloatng rat trea | $34,100,000 | – | 676,982 | +100.0% | 23.71% | – | |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,420,000 | – | 29,339 | +100.0% | 3.07% | – |
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% | – |
CVX | New | CHEVRON CORP NEW | $874,000 | – | 5,209 | +100.0% | 0.61% | – |
New | CION INVT CORP | $151,000 | – | 14,549 | +100.0% | 0.10% | – |
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 | 2024-04-24 |
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.