13F-HR filed by Heirloom Wealth Management
Heirloom Wealth Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 49 holding rows worth $160,556,691.
- Accession
- 0001882903-23-000001
- Filer
- CIK 1882903
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 49 entries on the cover page, a total value of $160,556,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,556,691 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 58,761 | $12,208,241 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 102,555 | $11,782,544 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 122,682 | $11,750,482 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,736 | $10,783,959 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,940 | $10,537,792 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,724 | $10,108,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,473 | $9,536,079 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,788 | $8,028,467 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 21,331 | $6,957,836 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,741 | $6,843,584 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,254 | $6,711,260 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,755 | $6,417,844 | dollars as filed | |
| SCHD | 808524797 | COM | 68,752 | $5,193,523 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,408 | $4,470,619 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,137 | $3,989,070 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,053 | $3,984,095 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,326 | $3,562,893 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,183 | $3,518,062 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,329 | $3,276,722 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,818 | $2,608,194 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43,595 | $1,766,023 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,350 | $1,663,226 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,097 | $1,655,358 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,569 | $1,028,749 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,841 | $1,003,490 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,264 | $870,966 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,486 | $805,192 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,411 | $733,985 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,092 | $728,144 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 20,827 | $719,781 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,785 | $654,751 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,263 | $613,015 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,739 | $531,097 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,135 | $518,331 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,044 | $505,743 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,348 | $484,146 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 402 | $476,370 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,992 | $423,795 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,030 | $413,660 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,319 | $393,614 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 56,617 | $331,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,042 | $323,457 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,382 | $280,590 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,641 | $261,334 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,061 | $238,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 776 | $223,713 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,720 | $217,546 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,297 | $216,010 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,335 | $205,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001882903-23-000001 | this filing | 2023-02-01 | acceptance time not in the bulk data set |