13F HOLDINGS REPORT
Heirloom Wealth Management
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001882903-23-000003
Total Value
$230.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,378 | $18.5M | 8.05% |
| 2 | ASML HOLDING N V | ASMLF | 24,238 | $17.6M | 7.63% |
| 3 | VISA INC | V | 70,842 | $16.8M | 7.31% |
| 4 | ISHARES TR | 464288661 | 145,301 | $16.7M | 7.28% |
| 5 | ISHARES TR | 464287440 | 167,361 | $16.2M | 7.02% |
| 6 | ALPHABET INC | GOOG | 132,399 | $16.0M | 6.96% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,579 | $11.8M | 5.12% |
| 8 | REPUBLIC SVCS INC | 760759100 | 76,473 | $11.7M | 5.09% |
| 9 | LINDE PLC | LIN | 26,615 | $10.1M | 4.41% |
| 10 | PIMCO ETF TR | 72201R882 | 105,408 | $9.7M | 4.21% |
| 11 | MCDONALDS CORP | MCD | 27,954 | $8.3M | 3.62% |
| 12 | APPLE INC | AAPL | 40,279 | $7.8M | 3.39% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 17,767 | $6.3M | 2.72% |
| 14 | NOVO-NORDISK A S | NONOF | 38,252 | $6.2M | 2.69% |
| 15 | PARKER-HANNIFIN CORP | PH | 14,253 | $5.6M | 2.42% |
| 16 | EXXON MOBIL CORP | XOM | 49,445 | $5.3M | 2.30% |
| 17 | PEPSICO INC | PEP | 27,982 | $5.2M | 2.25% |
| 18 | ASTRAZENECA PLC | AZN | 71,508 | $5.1M | 2.22% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 10,288 | $4.9M | 2.15% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 10,315 | $4.7M | 2.04% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 137,116 | $4.2M | 1.85% |
| 22 | MERCADOLIBRE INC | MELI | 3,164 | $3.7M | 1.63% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 28,152 | $2.1M | 0.92% |
| 24 | REALTY INCOME CORP | O | 25,445 | $1.5M | 0.66% |
| 25 | ISHARES TR | 464288810 | 18,244 | $1.0M | 0.45% |
| 26 | ACCENTURE PLC IRELAND | ACN | 3,264 | $1.0M | 0.44% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 37,052 | $952,236 | 0.41% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 13,037 | $946,761 | 0.41% |
| 29 | WP CAREY INC | 92936U109 | 12,649 | $854,569 | 0.37% |
| 30 | DBX ETF TR | 233051143 | 18,328 | $744,300 | 0.32% |
| 31 | BLACKSTONE INC | BX | 7,922 | $736,502 | 0.32% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,137 | $612,383 | 0.27% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 8,354 | $593,369 | 0.26% |
| 34 | CROWN CASTLE INC | CCI | 5,193 | $591,669 | 0.26% |
| 35 | CHEVRON CORP NEW | CVX | 3,737 | $588,017 | 0.26% |
| 36 | PROLOGIS INC. | PLDGP | 4,757 | $583,326 | 0.25% |
| 37 | CONCRETE PUMPING HLDGS INC | BBCP | 62,334 | $500,542 | 0.22% |
| 38 | ISHARES TR | 464289867 | 9,589 | $493,331 | 0.21% |
| 39 | VANGUARD INDEX FDS | 922908629 | 1,988 | $437,653 | 0.19% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,362 | $431,139 | 0.19% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 9,751 | $427,114 | 0.19% |
| 42 | ISHARES TR | 464289875 | 10,302 | $416,304 | 0.18% |
| 43 | HEALTHCARE RLTY TR | 42226K105 | 22,057 | $415,995 | 0.18% |
| 44 | WELLS FARGO CO NEW | 949746804 | 316 | $364,032 | 0.16% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,027 | $294,884 | 0.13% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,269 | $279,535 | 0.12% |
| 47 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,208 | $221,213 | 0.10% |
| 48 | TESLA INC | TSLA | 840 | $219,887 | 0.10% |
| 49 | ISHARES TR | 464287523 | 421 | $213,514 | 0.09% |