13F HOLDINGS REPORT
Heirloom Wealth Management
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001882903-24-000004
Total Value
$308.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V856 | 951,084 | $38.8M | 12.58% |
| 2 | ISHARES TR | 46429B267 | 1,713,165 | $38.7M | 12.53% |
| 3 | MICROSOFT CORP | MSFT | 52,340 | $23.4M | 7.58% |
| 4 | ALPHABET INC | GOOG | 126,594 | $23.2M | 7.52% |
| 5 | NVIDIA CORPORATION | NVDA | 168,593 | $20.8M | 6.75% |
| 6 | ASML HOLDING N V | ASMLF | 17,750 | $18.2M | 5.88% |
| 7 | VISA INC | V | 67,449 | $17.7M | 5.74% |
| 8 | REPUBLIC SVCS INC | 760759100 | 74,011 | $14.4M | 4.66% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,488 | $13.6M | 4.41% |
| 10 | LINDE PLC | LIN | 25,741 | $11.3M | 3.66% |
| 11 | NOVO-NORDISK A S | NONOF | 73,285 | $10.5M | 3.39% |
| 12 | APPLE INC | AAPL | 40,528 | $8.5M | 2.77% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 17,287 | $8.1M | 2.63% |
| 14 | PARKER-HANNIFIN CORP | PH | 14,031 | $7.1M | 2.30% |
| 15 | ELI LILLY & CO | LLY | 7,737 | $7.0M | 2.27% |
| 16 | MCDONALDS CORP | MCD | 27,232 | $6.9M | 2.25% |
| 17 | EXXON MOBIL CORP | XOM | 56,812 | $6.5M | 2.12% |
| 18 | MERCADOLIBRE INC | MELI | 3,350 | $5.5M | 1.78% |
| 19 | GENERAL DYNAMICS CORP | GD | 17,340 | $5.0M | 1.63% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 132,841 | $5.0M | 1.61% |
| 21 | BROWN & BROWN INC | BRO | 45,572 | $4.1M | 1.32% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 26,559 | $2.7M | 0.87% |
| 23 | REALTY INCOME CORP | O | 19,858 | $1.0M | 0.34% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,137 | $966,817 | 0.31% |
| 25 | BLACKSTONE INC | BX | 7,688 | $951,773 | 0.31% |
| 26 | DIMENSIONAL ETF TRUST | 25434V815 | 33,047 | $951,082 | 0.31% |
| 27 | ACCENTURE PLC IRELAND | ACN | 2,874 | $872,000 | 0.28% |
| 28 | ISHARES TR | 464289867 | 9,804 | $552,136 | 0.18% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,319 | $472,925 | 0.15% |
| 30 | DBX ETF TR | 233051143 | 8,468 | $423,908 | 0.14% |
| 31 | CHEVRON CORP NEW | CVX | 2,637 | $412,480 | 0.13% |
| 32 | VANGUARD INDEX FDS | 922908629 | 1,652 | $399,949 | 0.13% |
| 33 | ISHARES TR | 464288810 | 7,117 | $398,834 | 0.13% |
| 34 | CONCRETE PUMPING HLDGS INC | BBCP | 64,971 | $390,476 | 0.13% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 5,005 | $389,169 | 0.13% |
| 36 | WP CAREY INC | 92936U109 | 6,896 | $379,632 | 0.12% |
| 37 | ISHARES TR | 464289875 | 8,381 | $360,467 | 0.12% |
| 38 | AMAZON COM INC | AMZN | 1,861 | $359,638 | 0.12% |
| 39 | PROLOGIS INC. | PLDGP | 2,726 | $306,109 | 0.10% |
| 40 | CROWN CASTLE INC | CCI | 3,018 | $294,822 | 0.10% |
| 41 | ISHARES TR | 464287523 | 1,165 | $287,226 | 0.09% |
| 42 | PIMCO ETF TR | 72201R577 | 2,589 | $261,748 | 0.08% |
| 43 | PIMCO ETF TR | 72201R833 | 2,491 | $250,719 | 0.08% |
| 44 | HEALTHCARE RLTY TR | 42226K105 | 14,019 | $231,031 | 0.07% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 4,648 | $220,565 | 0.07% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 464 | $206,410 | 0.07% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 365 | $201,845 | 0.07% |