13F-HR filed by Heirloom Wealth Management
Heirloom Wealth Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 52 holding rows worth $260,567,418.
- Accession
- 0001882903-24-000001
- Filer
- CIK 1882903
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 52 entries on the cover page, a total value of $260,567,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,567,418 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,319,549 | $30,402,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 700,903 | $28,933,276 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,802 | $20,231,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131,184 | $18,487,761 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,719 | $18,151,364 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,795 | $18,011,014 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76,371 | $12,594,383 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,187 | $12,193,135 | dollars as filed | |
| Linde plc | G54950103 | COM | 26,557 | $10,907,134 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,947 | $8,286,660 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,950 | $7,857,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,266 | $7,752,442 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,835 | $7,256,883 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,449 | $6,656,654 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,500 | $5,527,935 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,330 | $5,233,228 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,695 | $5,006,757 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,573 | $4,856,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 139,885 | $4,651,174 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,358 | $4,634,269 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,457 | $4,346,834 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,210 | $2,340,310 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,741 | $1,420,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 36,739 | $1,069,837 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,877 | $1,009,568 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,671 | $1,004,318 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 21,786 | $948,562 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,541 | $812,750 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,960 | $807,393 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,131 | $746,382 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,538 | $646,477 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,713 | $628,261 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,089 | $586,184 | dollars as filed | |
| SCHD | 808524797 | COM | 7,432 | $565,817 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,395 | $506,398 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 59,254 | $485,883 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,065 | $482,183 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,573 | $438,885 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,319 | $430,006 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,699 | $395,228 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 316 | $377,816 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,376 | $368,315 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,981 | $337,562 | dollars as filed | |
| VTI | 922908769 | COM | 1,337 | $317,180 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,112 | $309,748 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 443 | $255,365 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,218 | $246,507 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,208 | $220,997 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,128 | $214,162 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,380 | $209,677 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 831 | $206,487 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,018 | $200,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001882903-24-000001 | this filing | 2024-01-31 | acceptance time not in the bulk data set |