Heirloom Wealth Management
- SEC CIK
- 0001882903
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 31
- +2 vs. Q1 2022
- Portfolio value
- $122.2M
- −$21.6M (−15.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 54,457 | $11.4M | 9.4% | +3,576+7.0% | Added | History |
| ASMLASML Holding NV | ADR | 20,685 | $11.2M | 9.2% | +3,846+22.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 91,525 | $10.8M | 8.8% | +87,204+2,018.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,169 | $10.2M | 8.4% | +3,703+11.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,293 | $9.16M | 7.5% | +2,834+10.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 47,758 | $6.82M | 5.6% | +3,590+8.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 39,445 | $6.65M | 5.4% | +1,381+3.6% | Added | History |
| DGDollar General Corp | COM | 26,048 | $6.62M | 5.4% | +3,866+17.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 69,627 | $6.31M | 5.2% | +7,964+12.9% | Added | History |
| JNJJohnson & Johnson | Stock | 36,919 | $6.28M | 5.1% | +1,922+5.5% | Added | History |
| LINLinde PLC | SHS | 20,204 | $6.08M | 5.0% | +6,839+51.2% | Added | History |
| NVDANVIDIA Corp | Stock | 29,010 | $4.96M | 4.1% | +5,743+24.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 65,225 | $4.30M | 3.5% | +5,765+9.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,785 | $4.11M | 3.4% | +3,425+13.0% | AddedConverted for a 20-for-1 split | History |
| NVONovo Nordisk A S | ADR | 35,759 | $3.74M | 3.1% | +3,634+11.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,692 | $3.49M | 2.9% | +746+6.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 37,778 | $2.71M | 2.2% | +3,078+8.9% | Added | History |
| ACNAccenture plc | Stock | 3,264 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 16,517 | $831.0K | 0.7% | −660,465−97.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,300 | $716.0K | 0.6% | +3,300 | New | – |
| CVXChevron Corp | Stock | 4,486 | $697.0K | 0.6% | −723−13.9% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 18,123 | $673.0K | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,678 | $607.0K | 0.5% | +1,789+94.7% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 27,412 | $604.0K | 0.5% | −199−0.7% | Reduced | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 62,359 | $450.0K | 0.4% | −22,624−26.6% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,023 | $446.0K | 0.4% | −278−1.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,319 | $426.0K | 0.3% | −585−3.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 546 | $293.0K | 0.2% | +546 | New | History |
| MTDMettler Toledo International Inc | COM | 200 | $263.0K | 0.2% | +200 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $210.0K | 0.2% | +900 | New | History |
| CIONCION Investment Corp | COM | 16,275 | $152.0K | 0.1% | +1,726+11.9% | Added | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.