| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CION INVT CORP | $0 | – | -16,275 | -100.0% | -0.12% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -900 | -100.0% | -0.17% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -200 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -546 | -100.0% | -0.24% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,319 | -100.0% | -0.35% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -15,023 | -100.0% | -0.36% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -62,359 | -100.0% | -0.37% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -27,412 | -100.0% | -0.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,678 | -100.0% | -0.50% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -18,123 | -100.0% | -0.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,486 | -100.0% | -0.57% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,300 | -100.0% | -0.59% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -16,517 | -100.0% | -0.68% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,264 | -100.0% | -0.83% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -37,778 | -100.0% | -2.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,692 | -100.0% | -2.86% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -35,759 | -100.0% | -3.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -29,785 | -100.0% | -3.36% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -65,225 | -100.0% | -3.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -29,010 | -100.0% | -4.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -20,204 | -100.0% | -4.97% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,919 | -100.0% | -5.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -69,627 | -100.0% | -5.16% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -26,048 | -100.0% | -5.41% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -39,445 | -100.0% | -5.44% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -47,758 | -100.0% | -5.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -31,293 | -100.0% | -7.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -36,169 | -100.0% | -8.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -91,525 | -100.0% | -8.80% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -20,685 | -100.0% | -9.16% | – |
| V | Exit | VISA INC | $0 | – | -54,457 | -100.0% | -9.37% | – |
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.