Heirloom Wealth Management
- SEC CIK
- 0001882903
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 47
- −2 vs. Q1 2024
- Portfolio value
- $308.6M
- +$15.0M (+5.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 951,084 | $38.8M | 12.6% | +106,621+12.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,713,165 | $38.7M | 12.5% | +206,885+13.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 52,340 | $23.4M | 7.6% | −281−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 126,594 | $23.2M | 7.5% | −1,919−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 168,593 | $20.8M | 6.7% | +3,113+1.9% | AddedConverted for a 10-for-1 split | History |
| ASMLASML Holding NV | ADR | 17,750 | $18.2M | 5.9% | −312−1.7% | Reduced | History |
| VVisa Inc. | Stock | 67,449 | $17.7M | 5.7% | −1,010−1.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 74,011 | $14.4M | 4.7% | −826−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,488 | $13.6M | 4.4% | −47−0.1% | Reduced | History |
| LINLinde PLC | Stock | 25,741 | $11.3M | 3.7% | −288−1.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 73,285 | $10.5M | 3.4% | −758−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 40,528 | $8.54M | 2.8% | +1,359+3.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,287 | $8.10M | 2.6% | −264−1.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 14,031 | $7.10M | 2.3% | −123−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,737 | $7.00M | 2.3% | +109+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 27,232 | $6.94M | 2.2% | −76−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 56,812 | $6.54M | 2.1% | −509−0.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,350 | $5.51M | 1.8% | +7+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 17,340 | $5.03M | 1.6% | +96+0.6% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 132,841 | $4.98M | 1.6% | −12,284−8.5% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 45,572 | $4.07M | 1.3% | +45,572 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,559 | $2.68M | 0.9% | −2,263−7.9% | Reduced | – |
| ORealty Income Corp | REIT | 19,858 | $1.05M | 0.3% | −4,217−17.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,137 | $966.8K | 0.3% | +9+0.8% | Added | History |
| BXBlackstone Inc. | COM | 7,688 | $951.8K | 0.3% | +8+0.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 33,047 | $951.1K | 0.3% | −2,244−6.4% | Reduced | – |
| ACNAccenture plc | Stock | 2,874 | $872.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,804 | $552.1K | 0.2% | +728+8.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,319 | $472.9K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 8,468 | $423.9K | 0.1% | +117+1.4% | Added | – |
| CVXChevron Corp | Stock | 2,637 | $412.5K | 0.1% | −211−7.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,652 | $399.9K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,117 | $398.8K | 0.1% | −4,651−39.5% | Reduced | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 64,971 | $390.5K | 0.1% | +5,717+9.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,005 | $389.2K | 0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 6,896 | $379.6K | 0.1% | −5,557−44.6% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,381 | $360.5K | 0.1% | −1,546−15.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,861 | $359.6K | 0.1% | +388+26.3% | Added | History |
| PLDPrologis, Inc. | REIT | 2,726 | $306.1K | 0.1% | −1,968−41.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,018 | $294.8K | 0.1% | −1,966−39.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,165 | $287.2K | 0.1% | −112−8.8% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,589 | $261.7K | 0.1% | −20,400−88.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,491 | $250.7K | 0.1% | 00.0% | Unchanged | – |
| HRHealthcare Realty Trust Inc | CL A COM | 14,019 | $231.0K | 0.1% | −6,868−32.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,648 | $220.6K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 464 | $206.4K | 0.1% | +464 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 365 | $201.8K | 0.1% | −12−3.2% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 10,343 | $5.12M | 1.7% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 313 | $381.7K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 895 | $232.6K | 0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 7,208 | $228.3K | 0.1% | History |