13F HOLDINGS REPORT
Heirloom Wealth Management
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001882903-24-000002
Total Value
$293.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V856 | 844,463 | $34.8M | 11.86% |
| 2 | ISHARES TR | 46429B267 | 1,506,280 | $34.3M | 11.68% |
| 3 | MICROSOFT CORP | MSFT | 52,621 | $22.1M | 7.54% |
| 4 | ALPHABET INC | GOOG | 128,513 | $19.6M | 6.66% |
| 5 | VISA INC | V | 68,459 | $19.1M | 6.51% |
| 6 | ASML HOLDING N V | ASMLF | 18,062 | $17.5M | 5.97% |
| 7 | NVIDIA CORPORATION | NVDA | 16,548 | $15.0M | 5.09% |
| 8 | REPUBLIC SVCS INC | 760759100 | 74,837 | $14.3M | 4.88% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,535 | $14.1M | 4.80% |
| 10 | LINDE PLC | LIN | 26,029 | $12.1M | 4.12% |
| 11 | NOVO-NORDISK A S | NONOF | 74,043 | $9.5M | 3.24% |
| 12 | PARKER-HANNIFIN CORP | PH | 14,154 | $7.9M | 2.68% |
| 13 | MCDONALDS CORP | MCD | 27,308 | $7.7M | 2.62% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 17,551 | $7.3M | 2.50% |
| 15 | APPLE INC | AAPL | 39,169 | $6.7M | 2.29% |
| 16 | EXXON MOBIL CORP | XOM | 57,321 | $6.7M | 2.27% |
| 17 | ELI LILLY & CO | LLY | 7,628 | $5.9M | 2.02% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 145,125 | $5.3M | 1.81% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 10,343 | $5.1M | 1.74% |
| 20 | MERCADOLIBRE INC | MELI | 3,343 | $5.1M | 1.72% |
| 21 | GENERAL DYNAMICS CORP | GD | 17,244 | $4.9M | 1.66% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 28,822 | $2.7M | 0.91% |
| 23 | PIMCO ETF TR | 72201R577 | 22,989 | $2.3M | 0.79% |
| 24 | REALTY INCOME CORP | O | 24,075 | $1.3M | 0.44% |
| 25 | DIMENSIONAL ETF TRUST | 25434V815 | 35,291 | $1.1M | 0.36% |
| 26 | BLACKSTONE INC | BX | 7,680 | $1.0M | 0.34% |
| 27 | ACCENTURE PLC IRELAND | ACN | 2,874 | $996,157 | 0.34% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,128 | $826,091 | 0.28% |
| 29 | WP CAREY INC | 92936U109 | 12,453 | $702,828 | 0.24% |
| 30 | ISHARES TR | 464288810 | 11,768 | $689,462 | 0.23% |
| 31 | PROLOGIS INC. | PLDGP | 4,694 | $611,226 | 0.21% |
| 32 | CROWN CASTLE INC | CCI | 4,984 | $527,491 | 0.18% |
| 33 | ISHARES TR | 464289867 | 9,076 | $505,246 | 0.17% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,319 | $476,188 | 0.16% |
| 35 | CONCRETE PUMPING HLDGS INC | BBCP | 59,254 | $468,107 | 0.16% |
| 36 | CHEVRON CORP NEW | CVX | 2,848 | $449,244 | 0.15% |
| 37 | ISHARES TR | 464289875 | 9,927 | $424,677 | 0.14% |
| 38 | VANGUARD INDEX FDS | 922908629 | 1,652 | $412,769 | 0.14% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 5,005 | $403,532 | 0.14% |
| 40 | DBX ETF TR | 233051143 | 8,351 | $399,428 | 0.14% |
| 41 | WELLS FARGO CO NEW | 949746804 | 313 | $381,657 | 0.13% |
| 42 | HEALTHCARE RLTY TR | 42226K105 | 20,887 | $295,545 | 0.10% |
| 43 | ISHARES TR | 464287523 | 1,277 | $288,573 | 0.10% |
| 44 | AMAZON COM INC | AMZN | 1,473 | $265,700 | 0.09% |
| 45 | PIMCO ETF TR | 72201R833 | 2,491 | $250,445 | 0.09% |
| 46 | VANGUARD INDEX FDS | 922908769 | 895 | $232,635 | 0.08% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 4,648 | $228,885 | 0.08% |
| 48 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,208 | $228,277 | 0.08% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 377 | $219,116 | 0.07% |