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CIK: 0001882903
Total reported value
$690.0M
$690.0M
47 檔
21.0%
As reported in its official Q2 2024 Form 13F filing, Heirloom Wealth Management's tracked investment portfolio stood at $690.0M with 47 total positions.
During Q2 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 | 12.58% | -0.31% | +12.63% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 12.53% | — | +13.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.58% | -0.23% | -0.53% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.52% | +0.73% | -1.49% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.75% | -0.73% | +918.81% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 5.88% | +1.03% | -1.73% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.74% | +0.26% | -1.48% | |
| 8 | RSG | Republic Services Inc | Stock-Industrials | 4.66% | -0.47% | -1.10% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.41% | -0.15% | -0.14% | |
| 10 | LIN | Linde plc | Stock-Materials | 3.66% | -0.13% | -1.11% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.39% | — | -1.02% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.10% | +3.47% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.63% | +0.05% | -1.50% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 2.30% | +0.01% | -0.87% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.27% | — | +1.43% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.25% | — | -0.28% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | -0.80% | -0.89% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.78% | -0.22% | +0.21% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.63% | — | +0.56% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.61% | — | -8.46% | |
| 21 | BRO | Brown & Brown Inc | Stock-Financials | 1.32% | — | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.87% | -0.01% | -7.85% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.34% | — | -17.52% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.08% | +0.80% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.31% | -0.10% | EXIT | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.31% | — | -6.36% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.28% | -0.03% | — | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.18% | — | +8.02% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | -0.05% | — | |
| 30 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | +1.40% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.02% | -7.41% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | -0.30% | — | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.13% | — | -39.52% | |
| 34 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.13% | — | +9.65% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.13% | -0.01% | — | |
| 36 | WPC | Wp Carey Inc | Stock-Real Estate | 0.12% | — | -44.62% | |
| 37 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.12% | -0.01% | -15.57% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +2.29% | +26.34% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.10% | — | -41.93% | |
| 40 | CCI | Crown Castle Inc | Stock-Real Estate | 0.10% | — | -39.45% | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.09% | +0.04% | NEW | |
| 42 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.08% | — | -88.74% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.08% | -0.26% | — | |
| 44 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.07% | — | -32.88% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | — | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.07% | -1.69% | EXIT | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.07% | — | -3.18% |
According to official SEC Form 13F filings, Heirloom Wealth Management reported a total U.S. public equity portfolio value of $690.0M across 47 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFIP, GOVT, MSFT) accounted for 21.0% of total reported equity market value during Q2 2024.
During Q2 2024, Heirloom Wealth Management's top holdings by market value included DFIP (12.6%)、GOVT (12.5%)、MSFT (7.6%). The largest single position, DFIP, represented 12.6% of total portfolio value.
In Q2 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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