$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,189,000 | +2.3% | 34,997 | -5.7% | 4.30% | -17.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,701,000 | +5.0% | 10,946 | -2.3% | 1.88% | -14.9% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $224,000 | -49.2% | 961 | -45.9% | 0.16% | -58.7% |
| 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 | 2024-04-24 |
| 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.