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CIK: 0001882903
Total reported value
$690.0M
$690.0M
49 檔
18.8%
During the Q1 2024 filing period, Heirloom Wealth Management (CIK: 0001882903) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $690.0M across 49 reported positions.
During Q1 2024, Heirloom Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIP | Dimensional Inflation-protec | ETF-Other | 11.86% | -0.31% | +20.48% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 11.68% | — | +14.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.54% | -0.23% | -2.20% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.66% | +0.73% | -2.04% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.51% | +0.26% | -1.81% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 5.97% | +1.03% | -24.09% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.09% | -0.73% | +76.83% | |
| 8 | RSG | Republic Services Inc | Stock-Industrials | 4.88% | -0.47% | -2.01% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.80% | -0.15% | -1.91% | |
| 10 | LIN | Linde plc | Stock-Materials | 4.12% | -0.13% | -1.99% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.24% | — | -2.51% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.68% | +0.01% | -2.04% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.62% | — | -2.29% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.50% | +0.05% | -1.59% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.10% | -2.72% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.27% | -0.80% | +18.01% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | — | +2.29% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.81% | — | +3.75% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.74% | — | -1.50% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.72% | -0.22% | +0.39% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.66% | — | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.91% | -0.01% | +2.17% | |
| 23 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.79% | — | +980.31% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.44% | — | -2.69% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.36% | — | -3.94% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.34% | -0.10% | EXIT | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.03% | -0.10% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.08% | -0.27% | |
| 29 | WPC | Wp Carey Inc | Stock-Real Estate | 0.24% | — | -0.70% | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.23% | — | -21.34% | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.21% | — | -0.40% | |
| 32 | CCI | Crown Castle Inc | Stock-Real Estate | 0.18% | — | -2.06% | |
| 33 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.17% | — | +0.12% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | -0.05% | — | |
| 35 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.16% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.02% | -16.11% | |
| 37 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.14% | -0.01% | -6.11% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | -0.30% | -2.77% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.14% | -0.01% | -32.66% | |
| 40 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | -61.67% | |
| 41 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.13% | — | -0.95% | |
| 42 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.10% | — | -2.29% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.10% | +0.04% | NEW | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +2.29% | +6.74% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | -0.26% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | -0.48% | -33.06% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.08% | — | -10.92% | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | — | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.07% | — | — |
According to official SEC Form 13F filings, Heirloom Wealth Management reported a total U.S. public equity portfolio value of $690.0M across 49 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFIP, GOVT, MSFT) accounted for 18.8% of total reported equity market value during Q1 2024.
During Q1 2024, Heirloom Wealth Management's top holdings by market value included DFIP (11.9%)、GOVT (11.7%)、MSFT (7.5%). The largest single position, DFIP, represented 11.9% of total portfolio value.
In Q1 2024, Heirloom Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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