$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOVT | New | ISHARES TRus treas bd etf | $35,078,820 | – | 1,591,598 | +100.0% | 15.59% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $12,834,862 | – | 144,716 | +100.0% | 5.70% | – |
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% | – |
NVDA | New | NVIDIA CORPORATION | $200,095 | – | 460 | +100.0% | 0.09% | – |
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.