Heirloom Wealth Management
- SEC CIK
- 0001882903
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only.
- Positions
- 33
- No filing for Q3 2021
- Portfolio value
- $116.6M
- No filing for Q3 2021
Heirloom Wealth Management did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 4,386 | $11.4M | 9.8% | – | – | History |
| VVisa Inc. | Stock | 53,258 | $10.8M | 9.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 33,540 | $10.4M | 8.9% | – | – | History |
| ASMLASML Holding NV | ADR | 14,191 | $9.76M | 8.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 25,959 | $7.69M | 6.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,643 | $7.18M | 6.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,627 | $6.53M | 5.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 37,122 | $6.05M | 5.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,100 | $5.85M | 5.0% | – | – | History |
| RSGRepublic Services, Inc. | COM | 41,699 | $5.32M | 4.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 22,058 | $5.16M | 4.4% | – | – | History |
| DGDollar General Corp | COM | 18,837 | $4.08M | 3.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 55,637 | $4.05M | 3.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,244 | $3.60M | 3.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 7,181 | $3.28M | 2.8% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 33,090 | $3.09M | 2.6% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,200 | $2.57M | 2.2% | – | – | History |
| LINLinde PLC | SHS | 7,773 | $2.46M | 2.1% | – | – | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 137,957 | $1.13M | 1.0% | – | – | History |
| ACNAccenture plc | Stock | 3,264 | $1.11M | 0.9% | – | – | History |
| RDNWRideNow Group, Inc. | COM CL B | 21,661 | $734.0K | 0.6% | – | – | History |
| PDIPIMCO Dynamic Income Fund | SHS | 25,031 | $624.0K | 0.5% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,791 | $594.0K | 0.5% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,776 | $441.0K | 0.4% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,132 | $429.0K | 0.4% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 2,461 | $379.0K | 0.3% | – | – | History |
| ORealty Income Corp | REIT | 5,501 | $376.0K | 0.3% | – | – | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 8,265 | $327.0K | 0.3% | – | – | – |
| Janus Detroit STR Tr47103U811 | US SUSTAINABLE | 12,868 | $294.0K | 0.3% | – | – | – |
| STORStore Capital LLC | COM | 9,246 | $286.0K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 1,645 | $266.0K | 0.2% | – | – | History |
| VTRVentas, Inc. | REIT | 4,050 | $209.0K | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,602 | $209.0K | 0.2% | – | – | – |