Heirloom Wealth Management
- SEC CIK
- 0001882903
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 49
- +3 vs. Q1 2023
- Portfolio value
- $230.2M
- +$20.7M (+9.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,378 | $18.5M | 8.0% | +1,828+3.5% | Added | History |
| ASMLASML Holding NV | ADR | 24,238 | $17.6M | 7.6% | +760+3.2% | Added | History |
| VVisa Inc. | Stock | 70,842 | $16.8M | 7.3% | +1,992+2.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 145,301 | $16.7M | 7.3% | +817+0.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 167,361 | $16.2M | 7.0% | +9,337+5.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 132,399 | $16.0M | 7.0% | +5,018+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,579 | $11.8M | 5.1% | +1,004+3.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 76,473 | $11.7M | 5.1% | +2,556+3.5% | Added | History |
| LINLinde PLC | Stock | 26,615 | $10.1M | 4.4% | +956+3.7% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 105,408 | $9.70M | 4.2% | +7,719+7.9% | Added | – |
| MCDMcDonalds Corp | Stock | 27,954 | $8.34M | 3.6% | +1,263+4.7% | Added | History |
| AAPLApple Inc. | Stock | 40,279 | $7.81M | 3.4% | +1,646+4.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,767 | $6.25M | 2.7% | +736+4.3% | Added | History |
| NVONovo Nordisk A S | ADR | 38,252 | $6.19M | 2.7% | +1,325+3.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 14,253 | $5.56M | 2.4% | +14,253 | New | History |
| XOMExxonMobil Holdings Corp | COM | 49,445 | $5.30M | 2.3% | −38,403−43.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,982 | $5.18M | 2.3% | +951+3.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 71,508 | $5.12M | 2.2% | +2,350+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,288 | $4.94M | 2.1% | +420+4.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 10,315 | $4.70M | 2.0% | +10,315 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 137,116 | $4.25M | 1.8% | +20,147+17.2% | Added | – |
| MELIMercadolibre Inc | COM | 3,164 | $3.75M | 1.6% | +142+4.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,152 | $2.11M | 0.9% | +2,327+9.0% | Added | – |
| ORealty Income Corp | REIT | 25,445 | $1.52M | 0.7% | −351−1.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,244 | $1.03M | 0.4% | −544−2.9% | Reduced | – |
| ACNAccenture plc | Stock | 3,264 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 37,052 | $952.2K | 0.4% | +7,870+27.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,037 | $946.8K | 0.4% | −5,487−29.6% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 12,649 | $854.6K | 0.4% | +18+0.1% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 18,328 | $744.3K | 0.3% | −978−5.1% | Reduced | – |
| BXBlackstone Inc. | COM | 7,922 | $736.5K | 0.3% | +513+6.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,137 | $612.4K | 0.3% | +1+0.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,354 | $593.4K | 0.3% | −1,171−12.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 5,193 | $591.7K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,737 | $588.0K | 0.3% | −329−8.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,757 | $583.3K | 0.3% | +3,131+192.6% | Added | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 62,334 | $500.5K | 0.2% | +5,717+10.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,589 | $493.3K | 0.2% | +370+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,988 | $437.7K | 0.2% | +140+7.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,362 | $431.1K | 0.2% | +43+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,751 | $427.1K | 0.2% | −3,092−24.1% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,302 | $416.3K | 0.2% | −1,465−12.5% | Reduced | – |
| HRHealthcare Realty Trust Inc | CL A COM | 22,057 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 316 | $364.0K | 0.2% | −81−20.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,027 | $294.9K | 0.1% | +5,027 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,269 | $279.5K | 0.1% | +1,269 | New | – |
| OHIOmega Healthcare Investors Inc | COM | 7,208 | $221.2K | 0.1% | +7,208 | New | History |
| TSLATesla, Inc. | Stock | 840 | $219.9K | 0.1% | +840 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 421 | $213.5K | 0.1% | +421 | New | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 40,710 | $4.76M | 2.3% | – |
| DLRDigital Realty Trust, Inc. | COM | 4,383 | $430.9K | 0.2% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,900 | $221.8K | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,881 | $210.6K | 0.1% | History |