$122 Million is the total value of Heirloom Wealth Management's 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $11,450,000 | +13.0% | 54,457 | +7.0% | 9.37% | +32.9% |
| ASML | Buy | ASML HOLDING N V | $11,193,000 | +21.2% | 20,685 | +22.8% | 9.16% | +42.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,754,000 | +6.8% | 91,525 | +2018.1% | 8.80% | +25.7% |
| MSFT | Buy | MICROSOFT CORP | $10,211,000 | +20.5% | 36,169 | +11.4% | 8.36% | +41.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,162,000 | +3.7% | 31,293 | +10.0% | 7.50% | +22.1% |
| RSG | Buy | REPUBLIC SVCS INC | $6,821,000 | +18.0% | 47,758 | +8.1% | 5.58% | +38.9% |
| FB | Buy | META PLATFORMS INCcl a | $6,648,000 | -12.1% | 39,445 | +3.6% | 5.44% | +3.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,615,000 | +28.4% | 26,048 | +17.4% | 5.41% | +51.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,308,000 | +15.1% | 69,627 | +12.9% | 5.16% | +35.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,283,000 | +1.5% | 36,919 | +5.5% | 5.14% | +19.5% |
| LIN | Buy | LINDE PLC | $6,075,000 | +47.2% | 20,204 | +51.2% | 4.97% | +73.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,957,000 | +20.3% | 29,010 | +24.7% | 4.06% | +41.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,298,000 | +14.5% | 65,225 | +9.7% | 3.52% | +34.8% |
| AMZN | Buy | AMAZON COM INC | $4,105,000 | +37.8% | 29,785 | +2159.9% | 3.36% | +62.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,740,000 | +9.8% | 35,759 | +11.3% | 3.06% | +29.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,494,000 | +29.4% | 11,692 | +6.8% | 2.86% | +52.2% |
| NET | Buy | CLOUDFLARE INC | $2,706,000 | +17.5% | 37,778 | +8.9% | 2.21% | +38.3% |
| ACN | ACCENTURE PLC IRELAND | $1,011,000 | +8.0% | 3,264 | 0.0% | 0.83% | +27.0% | |
| Sell | WISDOMTREE TRfloatng rat trea | $831,000 | -97.6% | 16,517 | -97.6% | 0.68% | -97.1% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $716,000 | – | 3,300 | +100.0% | 0.59% | – |
| CVX | Sell | CHEVRON CORP NEW | $697,000 | -20.3% | 4,486 | -13.9% | 0.57% | -6.2% |
| SNPE | DBX ETF TRxtrackers s&p | $673,000 | +2.6% | 18,123 | 0.0% | 0.55% | +20.8% | |
| AAPL | Buy | APPLE INC | $607,000 | +118.3% | 3,678 | +94.7% | 0.50% | +157.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $604,000 | +1.9% | 27,412 | -0.7% | 0.49% | +19.9% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $450,000 | +11.4% | 62,359 | -26.6% | 0.37% | +31.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $446,000 | -1.5% | 15,023 | -1.8% | 0.36% | +15.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $426,000 | -3.4% | 16,319 | -3.5% | 0.35% | +13.7% |
| COST | New | COSTCO WHSL CORP NEW | $293,000 | – | 546 | +100.0% | 0.24% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $263,000 | – | 200 | +100.0% | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $210,000 | – | 900 | +100.0% | 0.17% | – |
| Buy | CION INVT CORP | $152,000 | +0.7% | 16,275 | +11.9% | 0.12% | +18.1% | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -961 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -29,339 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.