Heirloom Wealth Management Top Holdings and 13F Report (2024)

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About Heirloom Wealth Management

Investment Activity

Heirloom Wealth Management has $293.66 million in total holdings as of March 31, 2024.
Heirloom Wealth Management owns shares of 49 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 8.77% of the portfolio was purchased this quarter.
About 5.69% of the portfolio was sold this quarter.
This quarter, Heirloom Wealth Management has purchased 52 new stocks and bought additional shares in 13 stocks.
Heirloom Wealth Management sold shares of 30 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Dimensional Inflation-Protected Securities ETF: $34,834,099
iShares U.S. Treasury Bond ETF: $34,297,996
Microsoft: $22,138,702
Alphabet: $19,567,389
Visa: $19,105,495

Largest New Holdings this Quarter

General Dynamics: $4,871,258 Holding
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $250,445 Holding
Thermo Fisher Scientific: $219,116 Holding

Largest Purchases this Quarter

NVIDIA: 7,190 shares (about $6.50M)
Dimensional Inflation-Protected Securities ETF: 143,560 shares (about $5.92M)
General Dynamics: 17,244 shares (about $4.87M)
iShares U.S. Treasury Bond ETF: 186,731 shares (about $4.25M)
PIMCO Ultra Short Government Active ETF: 20,861 shares (about $2.11M)

Largest Sales this Quarter

ASML: 5,733 shares (about $5.56M)
X-trackers S&P 500 ESG ETF: 13,435 shares (about $642.60K)
Microsoft: 1,181 shares (about $496.87K)
Alphabet: 2,671 shares (about $406.69K)
Visa: 1,260 shares (about $351.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFIP Dimensional Inflation-Protected Securities ETF	$34,834,099	$5,921,850 ▲	20.5%	844,463	11.9%	ETF
GOVT iShares U.S. Treasury Bond ETF	$34,297,996	$4,251,865 ▲	14.2%	1,506,280	11.7%	ETF
MSFT Microsoft	$22,138,702	$496,870 ▼	-2.2%	52,621	7.5%	Computer and Technology
GOOG Alphabet	$19,567,389	$406,686 ▼	-2.0%	128,513	6.7%	Computer and Technology
V Visa	$19,105,495	$351,640 ▼	-1.8%	68,459	6.5%	Business Services
ASML ASML	$17,528,760	$5,563,746 ▼	-24.1%	18,062	6.0%	Computer and Technology
NVDA NVIDIA	$14,952,112	$6,496,597 ▲	76.8%	16,548	5.1%	Computer and Technology
RSG Republic Services	$14,326,843	$293,670 ▼	-2.0%	74,837	4.9%	Business Services
BRK.B Berkshire Hathaway	$14,102,138	$274,179 ▼	-1.9%	33,535	4.8%	Finance
LINDE PLC	$12,085,682	$245,159 ▼	-2.0%	26,029	4.1%	SHS
NVO Novo Nordisk A/S	$9,507,121	$244,859 ▼	-2.5%	74,043	3.2%	Medical
PH Parker-Hannifin	$7,866,665	$163,958 ▼	-2.0%	14,154	2.7%	Industrial Products
MCD McDonald's	$7,699,581	$180,168 ▼	-2.3%	27,308	2.6%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$7,336,494	$118,715 ▼	-1.6%	17,551	2.5%	Medical
AAPL Apple	$6,716,756	$188,115 ▼	-2.7%	39,169	2.3%	Computer and Technology
XOM Exxon Mobil	$6,662,947	$1,016,860 ▲	18.0%	57,321	2.3%	Oils/Energy
LLY Eli Lilly and Company	$5,934,284	$133,031 ▲	2.3%	7,628	2.0%	Medical
DFAU Dimensional US Core Equity Market ETF	$5,302,866	$191,470 ▲	3.7%	145,125	1.8%	ETF
UNH UnitedHealth Group	$5,116,682	$77,668 ▼	-1.5%	10,343	1.7%	Medical
MELI MercadoLibre	$5,054,482	$19,655 ▲	0.4%	3,343	1.7%	Retail/Wholesale
GD General Dynamics	$4,871,258	$4,871,258 ▲	New Holding	17,244	1.7%	Aerospace
SCHG Schwab U.S. Large-Cap Growth ETF	$2,672,349	$56,744 ▲	2.2%	28,822	0.9%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$2,325,337	$2,110,090 ▲	980.3%	22,989	0.8%	ETF
O Realty Income	$1,302,483	$36,031 ▼	-2.7%	24,075	0.4%	Finance
DFSV Dimensional US Small Cap Value ETF	$1,062,263	$43,585 ▼	-3.9%	35,291	0.4%	ETF
BX Blackstone	$1,008,920	$1,182 ▲	0.1%	7,680	0.3%	Finance
ACN Accenture	$996,157	$1,040 ▼	-0.1%	2,874	0.3%	Business Services
COST Costco Wholesale	$826,091	$2,197 ▼	-0.3%	1,128	0.3%	Retail/Wholesale
WPC W. P. Carey	$702,828	$4,967 ▼	-0.7%	12,453	0.2%	Finance
IHI iShares U.S. Medical Devices ETF	$689,462	$187,012 ▼	-21.3%	11,768	0.2%	ETF
PLD Prologis	$611,226	$2,474 ▼	-0.4%	4,694	0.2%	Finance
CCI Crown Castle	$527,491	$11,113 ▼	-2.1%	4,984	0.2%	Finance
AOR iShares Core Growth Allocation ETF	$505,246	$612 ▲	0.1%	9,076	0.2%	ETF
EPD Enterprise Products Partners	$476,188		0.0%	16,319	0.2%	Oils/Energy
BBCP Concrete Pumping	$468,107		0.0%	59,254	0.2%	Business Services
CVX Chevron	$449,244	$86,284 ▼	-16.1%	2,848	0.2%	Oils/Energy
AOM iShares Core Moderate Allocation ETF	$424,677	$27,636 ▼	-6.1%	9,927	0.1%	ETF
VO Vanguard Mid-Cap ETF	$412,769	$11,743 ▼	-2.8%	1,652	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$403,532	$195,679 ▼	-32.7%	5,005	0.1%	ETF
SNPE X-trackers S&P 500 ESG ETF	$399,428	$642,596 ▼	-61.7%	8,351	0.1%	ETF
WFC.PL Wells Fargo & Co. Pfd. Series L	$381,657	$3,658 ▼	-0.9%	313	0.1%	Finance
HR Healthcare Realty Trust	$295,545	$6,919 ▼	-2.3%	20,887	0.1%	Finance
SOXX iShares Semiconductor ETF	$288,573	$188,465 ▲	188.3%	1,277	0.1%	ETF
AMZN Amazon.com	$265,700	$16,775 ▲	6.7%	1,473	0.1%	Retail/Wholesale
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$250,445	$250,445 ▲	New Holding	2,491	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$232,635	$114,888 ▼	-33.1%	895	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$228,885	$28,069 ▼	-10.9%	4,648	0.1%	ETF
OHI Omega Healthcare Investors	$228,277		0.0%	7,208	0.1%	Finance
TMO Thermo Fisher Scientific	$219,116	$219,116 ▲	New Holding	377	0.1%	Medical
NOC Northrop Grumman	$0	$5,006,757 ▼	-100.0%	0	0.0%	Aerospace
TLT iShares 20+ Year Treasury Bond ETF	$0	$646,477 ▼	-100.0%	0	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$0	$337,562 ▼	-100.0%	0	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$0	$309,748 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$206,487 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VTR Ventas	$0	$200,260 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Heirloom Wealth Management Top Holdings and 13F Report (2024)

About Heirloom Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Heirloom Wealth Management Top Holdings and 13F Report (2024)

About Heirloom Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeirloom Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information