$210 Million is the total value of Heirloom Wealth Management's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $16,998,543 | +44.3% | 144,484 | +40.9% | 8.11% | +10.6% |
| ASML | Buy | ASML HOLDING N V | $15,981,815 | +48.2% | 23,478 | +19.0% | 7.63% | +13.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $15,663,309 | +33.3% | 158,024 | +28.8% | 7.48% | +2.2% |
| V | Buy | VISA INC | $15,522,844 | +27.2% | 68,850 | +17.2% | 7.41% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $15,150,129 | +43.8% | 52,550 | +19.6% | 7.23% | +10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,247,624 | +38.9% | 127,381 | +18.5% | 6.32% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,366,953 | +2.6% | 33,575 | +2.6% | 4.95% | -21.4% |
| RSG | Buy | REPUBLIC SVCS INC | $9,995,091 | +55.7% | 73,917 | +48.6% | 4.77% | +19.4% |
| XOM | Buy | EXXON MOBIL CORP | $9,633,375 | +20.0% | 87,848 | +20.7% | 4.60% | -8.0% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $9,356,652 | – | 97,689 | +100.0% | 4.47% | – |
| New | LINDE PLC | $9,120,156 | – | 25,659 | +100.0% | 4.35% | – | |
| MCD | Buy | MCDONALDS CORP | $7,463,173 | +87.1% | 26,691 | +76.3% | 3.56% | +43.3% |
| AAPL | Buy | APPLE INC | $6,370,531 | +42.5% | 38,633 | +12.3% | 3.04% | +9.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,876,563 | +64.9% | 36,927 | +40.3% | 2.80% | +26.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,365,957 | +52.5% | 17,031 | +39.8% | 2.56% | +16.9% |
| PEP | Buy | PEPSICO INC | $4,927,751 | +23.7% | 27,031 | +22.6% | 2.35% | -5.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,800,238 | +46.5% | 69,158 | +43.1% | 2.29% | +12.2% |
| XAR | New | SPDR SER TRaerospace def | $4,759,355 | – | 40,710 | +100.0% | 2.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,663,518 | – | 9,868 | +100.0% | 2.23% | – |
| MELI | New | MERCADOLIBRE INC | $3,983,177 | – | 3,022 | +100.0% | 1.90% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,365,198 | – | 116,969 | +100.0% | 1.61% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,683,017 | +157.0% | 25,825 | +119.1% | 0.80% | +96.8% |
| O | Sell | REALTY INCOME CORP | $1,633,426 | -1.3% | 25,796 | -1.2% | 0.78% | -24.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,355,207 | -73.9% | 18,524 | -73.1% | 0.65% | -80.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,014,182 | -1.4% | 18,788 | -4.0% | 0.48% | -24.5% |
| WPC | Sell | WP CAREY INC | $978,291 | -2.5% | 12,631 | -1.6% | 0.47% | -25.3% |
| ACN | ACCENTURE PLC IRELAND | $932,884 | +7.1% | 3,264 | 0.0% | 0.44% | -17.9% | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $727,507 | – | 29,182 | +100.0% | 0.35% | – | |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $717,990 | -0.2% | 19,306 | -7.3% | 0.34% | -23.4% |
| CCI | Sell | CROWN CASTLE INC | $695,006 | -5.3% | 5,193 | -4.0% | 0.33% | -27.4% |
| CVX | Sell | CHEVRON CORP NEW | $663,409 | -17.6% | 4,066 | -9.4% | 0.32% | -36.9% |
| BX | Sell | BLACKSTONE INC | $650,783 | +6.2% | 7,409 | -10.3% | 0.31% | -18.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $646,285 | -61.1% | 9,525 | -62.4% | 0.31% | -70.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $564,567 | +8.9% | 1,136 | +0.1% | 0.27% | -16.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $538,514 | -69.5% | 12,843 | -70.5% | 0.26% | -76.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $469,033 | +67.2% | 11,767 | +59.4% | 0.22% | +28.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $466,971 | -2.0% | 397 | -1.2% | 0.22% | -24.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $461,203 | +93.2% | 9,219 | +82.2% | 0.22% | +47.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $430,922 | -14.8% | 4,383 | -13.1% | 0.21% | -34.6% |
| Buy | HEALTHCARE RLTY TR | $426,362 | +0.6% | 22,057 | +0.3% | 0.20% | -22.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $422,662 | +7.4% | 16,319 | 0.0% | 0.20% | -17.6% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $389,756 | -5.8% | 1,848 | -9.0% | 0.19% | -27.9% |
| BBCP | CONCRETE PUMPING HLDGS INC | $384,996 | +16.2% | 56,617 | 0.0% | 0.18% | -10.7% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $221,821 | – | 2,900 | +100.0% | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $210,583 | – | 3,881 | +100.0% | 0.10% | – |
| PLD | New | PROLOGIS INC. | $202,874 | – | 1,626 | +100.0% | 0.10% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,335 | -100.0% | -0.13% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,720 | -100.0% | -0.14% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -4,297 | -100.0% | -0.14% | – | |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -776 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,641 | -100.0% | -0.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,042 | -100.0% | -0.20% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -9,348 | -100.0% | -0.30% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -28,739 | -100.0% | -0.33% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,092 | -100.0% | -0.45% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -29,818 | -100.0% | -1.62% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -27,254 | -100.0% | -4.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -38,741 | -100.0% | -4.26% | – |
| LIN | Exit | LINDE PLC | $0 | – | -21,331 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.