$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | VANGUARD INDEX FDSmid cap etf | $716,000 | – | 3,300 | +100.0% | 0.59% | – |
| 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% | – |
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.