13F HOLDINGS REPORT
Heirloom Wealth Management
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001882903-24-000006
Total Value
$320.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V856 | 991,305 | $41.9M | 13.07% |
| 2 | ISHARES TR | 46429B267 | 1,758,366 | $41.2M | 12.86% |
| 3 | MICROSOFT CORP | MSFT | 53,604 | $23.1M | 7.19% |
| 4 | ALPHABET INC | GOOG | 128,111 | $21.4M | 6.68% |
| 5 | NVIDIA CORPORATION | NVDA | 172,052 | $20.9M | 6.51% |
| 6 | VISA INC | V | 68,610 | $18.9M | 5.88% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,282 | $15.8M | 4.92% |
| 8 | REPUBLIC SVCS INC | 760759100 | 75,508 | $15.2M | 4.73% |
| 9 | ASML HOLDING N V | ASMLF | 18,107 | $15.1M | 4.70% |
| 10 | LINDE PLC | LIN | 26,340 | $12.6M | 3.92% |
| 11 | APPLE INC | AAPL | 41,272 | $9.6M | 3.00% |
| 12 | PARKER-HANNIFIN CORP | PH | 14,252 | $9.0M | 2.81% |
| 13 | NOVO-NORDISK A S | NONOF | 74,610 | $8.9M | 2.77% |
| 14 | MCDONALDS CORP | MCD | 27,930 | $8.5M | 2.65% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 17,608 | $8.2M | 2.55% |
| 16 | ELI LILLY & CO | LLY | 8,056 | $7.1M | 2.23% |
| 17 | MERCADOLIBRE INC | MELI | 3,407 | $7.0M | 2.18% |
| 18 | EXXON MOBIL CORP | XOM | 57,674 | $6.8M | 2.11% |
| 19 | GENERAL DYNAMICS CORP | GD | 17,906 | $5.4M | 1.69% |
| 20 | DIMENSIONAL ETF TRUST | 25434V104 | 130,436 | $5.2M | 1.61% |
| 21 | BROWN & BROWN INC | BRO | 48,010 | $5.0M | 1.55% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 25,881 | $2.7M | 0.84% |
| 23 | BLACKSTONE INC | BX | 7,164 | $1.1M | 0.34% |
| 24 | DIMENSIONAL ETF TRUST | 25434V815 | 33,449 | $1.0M | 0.32% |
| 25 | ACCENTURE PLC IRELAND | ACN | 2,871 | $1.0M | 0.32% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,133 | $1.0M | 0.31% |
| 27 | REALTY INCOME CORP | O | 14,294 | $906,536 | 0.28% |
| 28 | ISHARES TR | 464289867 | 9,438 | $559,113 | 0.17% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,319 | $475,046 | 0.15% |
| 30 | DBX ETF TR | 233051143 | 8,486 | $446,194 | 0.14% |
| 31 | VANGUARD INDEX FDS | 922908629 | 1,652 | $435,847 | 0.14% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 5,032 | $425,366 | 0.13% |
| 33 | CONCRETE PUMPING HLDGS INC | BBCP | 70,688 | $409,284 | 0.13% |
| 34 | CHEVRON CORP NEW | CVX | 2,676 | $394,095 | 0.12% |
| 35 | ISHARES TR | 464289875 | 7,940 | $358,173 | 0.11% |
| 36 | AMAZON COM INC | AMZN | 1,743 | $324,773 | 0.10% |
| 37 | PIMCO ETF TR | 72201R577 | 2,589 | $262,059 | 0.08% |
| 38 | PIMCO ETF TR | 72201R833 | 2,491 | $250,819 | 0.08% |
| 39 | ISHARES TR | 464287523 | 1,060 | $244,405 | 0.08% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 4,648 | $239,390 | 0.07% |
| 41 | TESLA INC | TSLA | 885 | $231,543 | 0.07% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 464 | $227,949 | 0.07% |
| 43 | ISHARES TR | 464288810 | 3,573 | $211,578 | 0.07% |
| 44 | WP CAREY INC | 92936U109 | 3,362 | $209,446 | 0.07% |
| 45 | CROWN CASTLE INC | CCI | 1,757 | $208,451 | 0.06% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 334 | $206,602 | 0.06% |
| 47 | PROLOGIS INC. | PLDGP | 1,635 | $206,431 | 0.06% |