$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $727,507 | – | 29,182 | +100.0% | 0.35% | – | |
| 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% | – |
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.