13F-HR filed by Heirloom Wealth Management
Heirloom Wealth Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 43 holding rows worth $333,345,350 by the sum of the rows.
- Accession
- 0001882903-25-000002
- Filer
- CIK 1882903
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 44 entries on the cover page, a total value of $344,040,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,345,350 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 cover page states a total of $344,040,711, 3% more than the sum of the rows, $333,345,350. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,050,930 | $42,552,996 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,712,880 | $39,361,982 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,416 | $23,202,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121,396 | $23,118,701 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 166,195 | $22,318,335 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,896 | $21,874,039 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,713 | $16,641,042 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 80,906 | $16,276,693 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,315 | $13,386,934 | dollars as filed | |
| Linde plc | G54950103 | COM | 28,168 | $11,793,004 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,841 | $10,978,673 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,233 | $9,688,705 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,644 | $9,597,283 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,896 | $8,666,627 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,793 | $7,567,740 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,148 | $6,894,288 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,756 | $6,759,669 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,143 | $6,577,161 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,224 | $5,327,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 126,230 | $5,111,038 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,290 | $5,082,750 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,125 | $3,825,463 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 66,096 | $3,506,393 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 94,022 | $2,620,381 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,684 | $1,543,074 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,505 | $1,466,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 32,346 | $995,610 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,988 | $699,359 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,520 | $660,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,197 | $605,192 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,850 | $514,764 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,319 | $511,764 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 8,381 | $446,456 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,652 | $436,343 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,766 | $400,627 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,803 | $395,560 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 884 | $356,995 | dollars as filed | |
| SCHD | 808524797 | COM | 13,044 | $356,349 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,203 | $263,845 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,590 | $261,124 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 36,688 | $244,342 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 464 | $242,189 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,749 | $214,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001882903-25-000002 | this filing | 2025-01-22 | acceptance time not in the bulk data set |