$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE TRfloatng rat trea | $831,000 | -97.6% | 16,517 | -97.6% | 0.68% | -97.1% | |
| CVX | Sell | CHEVRON CORP NEW | $697,000 | -20.3% | 4,486 | -13.9% | 0.57% | -6.2% |
| 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% |
| 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.