13F HOLDINGS REPORT
Heirloom Wealth Management
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001882903-23-000005
Total Value
$225.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 1,591,598 | $35.1M | 15.59% |
| 2 | ALPHABET INC | GOOG | 128,770 | $17.0M | 7.55% |
| 3 | MICROSOFT CORP | MSFT | 52,986 | $16.7M | 7.44% |
| 4 | VISA INC | V | 68,733 | $15.8M | 7.03% |
| 5 | ASML HOLDING N V | ASMLF | 23,474 | $13.8M | 6.14% |
| 6 | ISHARES TR | 464287432 | 144,716 | $12.8M | 5.70% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,733 | $11.8M | 5.25% |
| 8 | REPUBLIC SVCS INC | 760759100 | 74,862 | $10.7M | 4.74% |
| 9 | LINDE PLC | LIN | 26,097 | $9.7M | 4.32% |
| 10 | MCDONALDS CORP | MCD | 27,386 | $7.2M | 3.21% |
| 11 | NOVO-NORDISK A S | NONOF | 74,534 | $6.8M | 3.01% |
| 12 | APPLE INC | AAPL | 39,250 | $6.7M | 2.99% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 17,451 | $6.1M | 2.70% |
| 14 | EXXON MOBIL CORP | XOM | 48,079 | $5.7M | 2.51% |
| 15 | PARKER-HANNIFIN CORP | PH | 14,097 | $5.5M | 2.44% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 10,223 | $5.2M | 2.29% |
| 17 | PEPSICO INC | PEP | 27,500 | $4.7M | 2.07% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 139,862 | $4.2M | 1.86% |
| 19 | SPDR SER TR | 78464A631 | 36,550 | $4.1M | 1.82% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 31,720 | $4.1M | 1.81% |
| 21 | MERCADOLIBRE INC | MELI | 3,220 | $4.1M | 1.81% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 27,707 | $2.0M | 0.90% |
| 23 | REALTY INCOME CORP | O | 24,830 | $1.2M | 0.55% |
| 24 | ACCENTURE PLC IRELAND | ACN | 3,257 | $1.0M | 0.44% |
| 25 | DIMENSIONAL ETF TRUST | 25434V815 | 38,545 | $976,742 | 0.43% |
| 26 | ISHARES TR | 464288810 | 18,069 | $876,351 | 0.39% |
| 27 | DBX ETF TR | 233051143 | 21,860 | $856,256 | 0.38% |
| 28 | BLACKSTONE INC | BX | 7,934 | $850,101 | 0.38% |
| 29 | WP CAREY INC | 92936U109 | 12,575 | $680,048 | 0.30% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,131 | $638,805 | 0.28% |
| 31 | CHEVRON CORP NEW | CVX | 3,661 | $617,318 | 0.27% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 8,176 | $578,513 | 0.26% |
| 33 | PROLOGIS INC. | PLDGP | 4,742 | $532,138 | 0.24% |
| 34 | ISHARES TR | 464288661 | 4,676 | $529,136 | 0.24% |
| 35 | ISHARES TR | 464287440 | 5,375 | $492,269 | 0.22% |
| 36 | CROWN CASTLE INC | CCI | 5,193 | $477,895 | 0.21% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,319 | $446,651 | 0.20% |
| 38 | CONCRETE PUMPING HLDGS INC | BBCP | 49,334 | $423,286 | 0.19% |
| 39 | ISHARES TR | 464289867 | 8,422 | $416,113 | 0.18% |
| 40 | ISHARES TR | 464289875 | 9,457 | $368,161 | 0.16% |
| 41 | WELLS FARGO CO NEW | 949746804 | 316 | $352,340 | 0.16% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 5,133 | $347,387 | 0.15% |
| 43 | VANGUARD INDEX FDS | 922908629 | 1,653 | $344,197 | 0.15% |
| 44 | HEALTHCARE RLTY TR | 42226K105 | 21,839 | $333,478 | 0.15% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,831 | $333,242 | 0.15% |
| 46 | VANGUARD INDEX FDS | 922908769 | 1,320 | $280,381 | 0.12% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 6,279 | $260,096 | 0.12% |
| 48 | PIMCO ETF TR | 72201R882 | 3,410 | $248,009 | 0.11% |
| 49 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,208 | $239,017 | 0.11% |
| 50 | TESLA INC | TSLA | 831 | $207,933 | 0.09% |
| 51 | ISHARES TR | 464287523 | 435 | $205,998 | 0.09% |
| 52 | NVIDIA CORPORATION | NVDA | 460 | $200,095 | 0.09% |