$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | ACCENTURE PLC IRELAND | $1,011,000 | +8.0% | 3,264 | 0.0% | 0.83% | +27.0% | |
SNPE | DBX ETF TRxtrackers s&p | $673,000 | +2.6% | 18,123 | 0.0% | 0.55% | +20.8% |
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.