Heirloom Wealth Management Top Holdings and 13F Report (2025) About Heirloom Wealth ManagementInvestment ActivityHeirloom Wealth Management has $378.78 million in total holdings as of June 30, 2025.Heirloom Wealth Management owns shares of 43 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 13.63% of the portfolio was purchased this quarter.About 13.48% of the portfolio was sold this quarter.This quarter, Heirloom Wealth Management has purchased 42 new stocks and bought additional shares in 23 stocks.Heirloom Wealth Management sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional Inflation-Protected Securities ETF $41,113,780PIMCO ETF TR $40,767,803NVIDIA $30,473,914Microsoft $26,618,301Visa $24,436,653 Largest New Holdings this Quarter 72201R775 - PIMCO ETF TR $40,767,803 Holding874039100 - Taiwan Semiconductor Manufacturing $8,048,775 Holding81762P102 - ServiceNow $592,174 Holding Largest Purchases this Quarter PIMCO ETF TR 442,263 shares (about $40.77M)Taiwan Semiconductor Manufacturing 35,537 shares (about $8.05M)ServiceNow 576 shares (about $592.17K)Dimensional US Core Equity Market ETF 8,190 shares (about $346.93K)Meta Platforms 386 shares (about $284.90K) Largest Sales this Quarter Dimensional Inflation-Protected Securities ETF 42,480 shares (about $1.78M)Chevron 578 shares (about $82.76K)Visa 197 shares (about $69.94K)Schwab US Dividend Equity ETF 1,860 shares (about $49.29K)Costco Wholesale 44 shares (about $43.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeirloom Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFIPDimensional Inflation-Protected Securities ETF$41,113,780$1,776,089 ▼-4.1%983,34810.9%ETFPIMCO ETF TR$40,767,803$40,767,803 ▲New Holding442,26310.8%ACTIVE BD ETFNVDANVIDIA$30,473,914$177,107 ▲0.6%192,8858.0%Computer and TechnologyMSFTMicrosoft$26,618,301$19,896 ▼-0.1%53,5147.0%Computer and TechnologyVVisa$24,436,653$69,945 ▼-0.3%68,8266.5%Business ServicesGOOGAlphabet$22,444,170$86,034 ▲0.4%126,5245.9%Computer and TechnologyRSGRepublic Services$20,805,460$101,850 ▲0.5%84,3665.5%Business ServicesBRK.BBerkshire Hathaway$18,615,921$95,695 ▲0.5%38,3234.9%FinanceASMLASML$18,602,774$137,038 ▲0.7%23,2134.9%Computer and TechnologyMELIMercadoLibre$15,765,416$203,863 ▲1.3%6,0324.2%Retail/WholesaleMETAMeta Platforms$14,273,184$284,903 ▲2.0%19,3383.8%Computer and TechnologyLINDE PLC$13,767,983$40,349 ▲0.3%29,3453.6%SHSPHParker-Hannifin$11,035,927$2,095 ▼0.0%15,8002.9%IndustrialsAAPLApple$9,335,218$17,234 ▲0.2%45,5002.5%Computer and TechnologyVRTXVertex Pharmaceuticals$8,740,389$35,615 ▲0.4%19,6332.3%MedicalTSMTaiwan Semiconductor Manufacturing$8,048,775$8,048,775 ▲New Holding35,5372.1%Computer and TechnologyLLYEli Lilly and Company$7,064,955$16,370 ▲0.2%9,0631.9%MedicalISHARES BITCOIN TRUST ETF$7,013,319$124,011 ▲1.8%114,5781.9%SHS BEN INTMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,929,576$107,774 ▲1.6%68,9271.8%ETFXOMExxon Mobil$6,788,133$10,780 ▲0.2%62,9701.8%EnergyDFAUDimensional US Core Equity Market ETF$6,436,332$346,928 ▲5.7%151,9441.7%ETFNVONovo Nordisk A/S$5,735,320$16,082 ▲0.3%83,0971.5%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$3,316,592$73,551 ▲2.3%113,5430.9%ETFCOSTCostco Wholesale$1,544,774$43,571 ▼-2.7%1,5600.4%Retail/WholesaleBXBlackstone$1,274,936$1,197 ▲0.1%8,5230.3%FinanceDFSVDimensional US Small Cap Value ETF$1,111,748$75,959 ▲7.3%37,7760.3%ETFAORiShares Core 60/40 Balanced Allocation ETF$624,641$51,720 ▲9.0%10,1450.2%ETFNOWServiceNow$592,174$592,174 ▲New Holding5760.2%Computer and TechnologyACNAccenture$579,8470.0%1,9400.2%Computer and TechnologyGOOGLAlphabet$538,911$16,566 ▼-3.0%3,0580.1%Computer and TechnologyEPDEnterprise Products Partners$506,0520.0%16,3190.1%EnergyVOVanguard Mid-Cap ETF$462,2790.0%1,6520.1%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$455,561$4,203 ▲0.9%8,2380.1%ETFAOMiShares Core 40/60 Moderate Allocation ETF$438,669$45,165 ▲11.5%9,5280.1%ETFBILZPIMCO Ultra Short Government Active ETF$412,188$154,937 ▲60.2%4,0730.1%ETFAMZNAmazon.com$372,085$13,602 ▼-3.5%1,6960.1%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$296,804$49,291 ▼-14.2%11,2000.1%ETFTSLATesla$282,400$3,177 ▼-1.1%8890.1%Auto/Tires/TrucksSCHASchwab US Small-Cap ETF$247,379$10,752 ▼-4.2%9,7780.1%ETFISRGIntuitive Surgical$244,535$7,608 ▼-3.0%4500.1%MedicalBBCPConcrete Pumping$225,6310.0%36,6880.1%Business ServicesCVXChevron$221,229$82,764 ▼-27.2%1,5450.1%EnergySCHMSchwab U.S. Mid-Cap ETF$217,343$28 ▼0.0%7,7480.1%ETFGOVTiShares U.S. Treasury Bond ETF$0$42,219,080 ▼-100.0%00.0%ETFBROBrown & Brown$0$6,760,891 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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