13F-HR filed by Heirloom Wealth Management
Heirloom Wealth Management filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 29 holding rows worth $143,833,000.
- Accession
- 0001882903-22-000003
- Filer
- CIK 1882903
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 29 entries on the cover page, a total value of $143,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,833,000 with VALUE read as thousands by filing date, 13F file number 028-21486. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 676,982 | $34,100,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,881 | $10,137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,321 | $10,069,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,839 | $9,233,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,459 | $8,833,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,466 | $8,477,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,064 | $7,560,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,997 | $6,189,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,168 | $5,781,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,663 | $5,479,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,182 | $5,153,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,339 | $4,420,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,365 | $4,127,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,267 | $4,120,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59,460 | $3,754,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,125 | $3,407,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,318 | $2,980,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,946 | $2,701,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,700 | $2,303,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,264 | $936,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,209 | $874,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 18,123 | $656,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 27,611 | $593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,301 | $453,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,904 | $441,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 84,983 | $404,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,889 | $278,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 961 | $224,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 14,549 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001882903-22-000003 | this filing | 2022-05-17 | acceptance time not in the bulk data set |