$161 Million is the total value of Heirloom Wealth Management's 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $12,208,241 | – | 58,761 | +100.0% | 7.60% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $11,782,544 | – | 102,555 | +100.0% | 7.34% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $11,750,482 | – | 122,682 | +100.0% | 7.32% | – |
| ASML | New | ASML HOLDING N V | $10,783,959 | – | 19,736 | +100.0% | 6.72% | – |
| MSFT | New | MICROSOFT CORP | $10,537,792 | – | 43,940 | +100.0% | 6.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,108,444 | – | 32,724 | +100.0% | 6.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,536,079 | – | 107,473 | +100.0% | 5.94% | – |
| XOM | New | EXXON MOBIL CORP | $8,028,467 | – | 72,788 | +100.0% | 5.00% | – |
| LIN | New | LINDE PLC | $6,957,836 | – | 21,331 | +100.0% | 4.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,843,584 | – | 38,741 | +100.0% | 4.26% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,711,260 | – | 27,254 | +100.0% | 4.18% | – |
| RSG | New | REPUBLIC SVCS INC | $6,417,844 | – | 49,755 | +100.0% | 4.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,193,523 | – | 68,752 | +100.0% | 3.24% | – |
| AAPL | New | APPLE INC | $4,470,619 | – | 34,408 | +100.0% | 2.78% | – |
| MCD | New | MCDONALDS CORP | $3,989,070 | – | 15,137 | +100.0% | 2.48% | – |
| PEP | New | PEPSICO INC | $3,984,095 | – | 22,053 | +100.0% | 2.48% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,562,893 | – | 26,326 | +100.0% | 2.22% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,518,062 | – | 12,183 | +100.0% | 2.19% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,276,722 | – | 48,329 | +100.0% | 2.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,608,194 | – | 29,818 | +100.0% | 1.62% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,766,023 | – | 43,595 | +100.0% | 1.10% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,663,226 | – | 25,350 | +100.0% | 1.04% | – |
| O | New | REALTY INCOME CORP | $1,655,358 | – | 26,097 | +100.0% | 1.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,028,749 | – | 19,569 | +100.0% | 0.64% | – |
| WPC | New | WP CAREY INC | $1,003,490 | – | 12,841 | +100.0% | 0.62% | – |
| ACN | New | ACCENTURE PLC IRELAND | $870,966 | – | 3,264 | +100.0% | 0.54% | – |
| CVX | New | CHEVRON CORP NEW | $805,192 | – | 4,486 | +100.0% | 0.50% | – |
| CCI | New | CROWN CASTLE INC | $733,985 | – | 5,411 | +100.0% | 0.46% | – |
| SOXX | New | ISHARES TRishares semicdtr | $728,144 | – | 2,092 | +100.0% | 0.45% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $719,781 | – | 20,827 | +100.0% | 0.45% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $654,751 | – | 11,785 | +100.0% | 0.41% | – |
| BX | New | BLACKSTONE INC | $613,015 | – | 8,263 | +100.0% | 0.38% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $531,097 | – | 28,739 | +100.0% | 0.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $518,331 | – | 1,135 | +100.0% | 0.32% | – |
| DLR | New | DIGITAL RLTY TR INC | $505,743 | – | 5,044 | +100.0% | 0.32% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $484,146 | – | 9,348 | +100.0% | 0.30% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $476,370 | – | 402 | +100.0% | 0.30% | – |
| New | HEALTHCARE RLTY TR | $423,795 | – | 21,992 | +100.0% | 0.26% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $413,660 | – | 2,030 | +100.0% | 0.26% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $393,614 | – | 16,319 | +100.0% | 0.24% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $331,209 | – | 56,617 | +100.0% | 0.21% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $323,457 | – | 10,042 | +100.0% | 0.20% | – |
| AOM | New | ISHARES TRmodert alloc etf | $280,590 | – | 7,382 | +100.0% | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $261,334 | – | 7,641 | +100.0% | 0.16% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $238,677 | – | 5,061 | +100.0% | 0.15% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $223,713 | – | 776 | +100.0% | 0.14% | – |
| New | WISDOMTREE TRfloatng rat trea | $216,010 | – | 4,297 | +100.0% | 0.14% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $217,546 | – | 3,720 | +100.0% | 0.14% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $205,009 | – | 7,335 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.