$225 Million is the total value of Heirloom Wealth Management's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $35,078,820 | – | 1,591,598 | +100.0% | 15.59% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,978,325 | +6.0% | 128,770 | -2.7% | 7.55% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $16,730,442 | -9.7% | 52,986 | -2.6% | 7.44% | -7.6% |
| V | Sell | VISA INC | $15,809,339 | -6.0% | 68,733 | -3.0% | 7.03% | -3.9% |
| ASML | Sell | ASML HOLDING N V | $13,818,284 | -21.3% | 23,474 | -3.2% | 6.14% | -19.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $12,834,862 | – | 144,716 | +100.0% | 5.70% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,816,670 | +0.2% | 33,733 | -2.4% | 5.25% | +2.5% |
| RSG | Sell | REPUBLIC SVCS INC | $10,668,619 | -8.9% | 74,862 | -2.1% | 4.74% | -6.8% |
| Sell | LINDE PLC | $9,717,135 | -4.2% | 26,097 | -1.9% | 4.32% | -2.0% | |
| MCD | Sell | MCDONALDS CORP | $7,214,652 | -13.5% | 27,386 | -2.0% | 3.21% | -11.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,778,122 | +9.5% | 74,534 | +94.8% | 3.01% | +12.0% |
| AAPL | Sell | APPLE INC | $6,720,013 | -14.0% | 39,250 | -2.6% | 2.99% | -12.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,068,411 | -2.9% | 17,451 | -1.8% | 2.70% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,653,169 | +6.6% | 48,079 | -2.8% | 2.51% | +9.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,491,063 | -1.2% | 14,097 | -1.1% | 2.44% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,154,334 | +4.2% | 10,223 | -0.6% | 2.29% | +6.7% |
| PEP | Sell | PEPSICO INC | $4,659,600 | -10.1% | 27,500 | -1.7% | 2.07% | -8.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,188,877 | -1.4% | 139,862 | +2.0% | 1.86% | +0.9% |
| XAR | New | SPDR SER TRaerospace def | $4,097,255 | – | 36,550 | +100.0% | 1.82% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,083,633 | – | 31,720 | +100.0% | 1.82% | – |
| MELI | Buy | MERCADOLIBRE INC | $4,082,574 | +8.9% | 3,220 | +1.8% | 1.81% | +11.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,014,878 | -4.5% | 27,707 | -1.6% | 0.90% | -2.4% |
| O | Sell | REALTY INCOME CORP | $1,240,004 | -18.5% | 24,830 | -2.4% | 0.55% | -16.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,000,257 | -0.7% | 3,257 | -0.2% | 0.44% | +1.6% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $976,742 | +2.6% | 38,545 | +4.0% | 0.43% | +4.8% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $876,351 | -14.9% | 18,069 | -1.0% | 0.39% | -13.2% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $856,256 | +15.0% | 21,860 | +19.3% | 0.38% | +18.0% |
| BX | Buy | BLACKSTONE INC | $850,101 | +15.4% | 7,934 | +0.2% | 0.38% | +18.1% |
| WPC | Sell | WP CAREY INC | $680,048 | -20.4% | 12,575 | -0.6% | 0.30% | -18.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $638,805 | +4.3% | 1,131 | -0.5% | 0.28% | +6.8% |
| CVX | Sell | CHEVRON CORP NEW | $617,318 | +5.0% | 3,661 | -2.0% | 0.27% | +7.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $578,513 | -38.9% | 8,176 | -37.3% | 0.26% | -37.5% |
| PLD | Sell | PROLOGIS INC. | $532,138 | -8.8% | 4,742 | -0.3% | 0.24% | -6.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $529,136 | -96.8% | 4,676 | -96.8% | 0.24% | -96.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $492,269 | -97.0% | 5,375 | -96.8% | 0.22% | -96.9% |
| CCI | CROWN CASTLE INC | $477,895 | -19.2% | 5,193 | 0.0% | 0.21% | -17.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $446,651 | +3.6% | 16,319 | -0.3% | 0.20% | +6.4% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $423,286 | -15.4% | 49,334 | -20.9% | 0.19% | -13.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $416,113 | -15.7% | 8,422 | -12.2% | 0.18% | -13.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $368,161 | -11.6% | 9,457 | -8.2% | 0.16% | -9.4% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $352,340 | -3.2% | 316 | 0.0% | 0.16% | -0.6% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $347,387 | -41.5% | 5,133 | -38.6% | 0.15% | -40.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $344,197 | -21.4% | 1,653 | -16.9% | 0.15% | -19.5% |
| Sell | HEALTHCARE RLTY TR | $333,478 | -19.8% | 21,839 | -1.0% | 0.15% | -18.2% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $333,242 | +13.0% | 5,831 | +16.0% | 0.15% | +15.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $280,381 | +0.3% | 1,320 | +4.0% | 0.12% | +3.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $260,096 | -39.1% | 6,279 | -35.6% | 0.12% | -37.6% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $248,009 | -97.4% | 3,410 | -96.8% | 0.11% | -97.4% |
| OHI | OMEGA HEALTHCARE INVS INC | $239,017 | +8.0% | 7,208 | 0.0% | 0.11% | +10.4% | |
| TSLA | Sell | TESLA INC | $207,933 | -5.4% | 831 | -1.1% | 0.09% | -4.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $205,998 | -3.5% | 435 | +3.3% | 0.09% | -1.1% |
| NVDA | New | NVIDIA CORPORATION | $200,095 | – | 460 | +100.0% | 0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,315 | -100.0% | -2.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -71,508 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.