13F HOLDINGS REPORT
Heirloom Wealth Management
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001882903-23-000002
Total Value
$209.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 144,484 | $17.0M | 8.11% |
| 2 | ASML HOLDING N V | ASMLF | 23,478 | $16.0M | 7.63% |
| 3 | ISHARES TR | 464287440 | 158,024 | $15.7M | 7.48% |
| 4 | VISA INC | V | 68,850 | $15.5M | 7.41% |
| 5 | MICROSOFT CORP | MSFT | 52,550 | $15.2M | 7.23% |
| 6 | ALPHABET INC | GOOG | 127,381 | $13.2M | 6.32% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,575 | $10.4M | 4.95% |
| 8 | REPUBLIC SVCS INC | 760759100 | 73,917 | $10.0M | 4.77% |
| 9 | EXXON MOBIL CORP | XOM | 87,848 | $9.6M | 4.60% |
| 10 | PIMCO ETF TR | 72201R882 | 97,689 | $9.4M | 4.47% |
| 11 | LINDE PLC | LIN | 25,659 | $9.1M | 4.35% |
| 12 | MCDONALDS CORP | MCD | 26,691 | $7.5M | 3.56% |
| 13 | APPLE INC | AAPL | 38,633 | $6.4M | 3.04% |
| 14 | NOVO-NORDISK A S | NONOF | 36,927 | $5.9M | 2.81% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 17,031 | $5.4M | 2.56% |
| 16 | PEPSICO INC | PEP | 27,031 | $4.9M | 2.35% |
| 17 | ASTRAZENECA PLC | AZN | 69,158 | $4.8M | 2.29% |
| 18 | SPDR SER TR | 78464A631 | 40,710 | $4.8M | 2.27% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 9,868 | $4.7M | 2.23% |
| 20 | MERCADOLIBRE INC | MELI | 3,022 | $4.0M | 1.90% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 116,969 | $3.4M | 1.61% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 25,825 | $1.7M | 0.80% |
| 23 | REALTY INCOME CORP | O | 25,796 | $1.6M | 0.78% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 18,524 | $1.4M | 0.65% |
| 25 | ISHARES TR | 464288810 | 18,788 | $1.0M | 0.48% |
| 26 | WP CAREY INC | 92936U109 | 12,631 | $978,291 | 0.47% |
| 27 | ACCENTURE PLC IRELAND | ACN | 3,264 | $932,884 | 0.45% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 29,182 | $727,507 | 0.35% |
| 29 | DBX ETF TR | 233051143 | 19,306 | $717,990 | 0.34% |
| 30 | CROWN CASTLE INC | CCI | 5,193 | $695,006 | 0.33% |
| 31 | CHEVRON CORP NEW | CVX | 4,066 | $663,409 | 0.32% |
| 32 | BLACKSTONE INC | BX | 7,409 | $650,783 | 0.31% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 9,525 | $646,285 | 0.31% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,136 | $564,567 | 0.27% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 12,843 | $538,514 | 0.26% |
| 36 | ISHARES TR | 464289875 | 11,767 | $469,033 | 0.22% |
| 37 | WELLS FARGO CO NEW | 949746804 | 397 | $466,971 | 0.22% |
| 38 | ISHARES TR | 464289867 | 9,219 | $461,203 | 0.22% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 4,383 | $430,922 | 0.21% |
| 40 | HEALTHCARE RLTY TR | 42226K105 | 22,057 | $426,362 | 0.20% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,319 | $422,662 | 0.20% |
| 42 | VANGUARD INDEX FDS | 922908629 | 1,848 | $389,756 | 0.19% |
| 43 | CONCRETE PUMPING HLDGS INC | BBCP | 56,617 | $384,996 | 0.18% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 2,900 | $221,821 | 0.11% |
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,881 | $210,583 | 0.10% |
| 46 | PROLOGIS INC. | PLDGP | 1,626 | $202,874 | 0.10% |