Filed: 2/1/2023ACC: 0001882903-23-000001
📋 What this filing means
HEIRLOOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $160.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$160.56M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$61.27M38.2%
COM CL A$12.21M7.6%
3 7 YR TREAS BD$11.78M7.3%
7-10 YR TRSY BD$11.75M7.3%
N Y REGISTRY SHS$10.78M6.7%
CL B NEW$10.11M6.3%
CAP STK CL C$9.54M5.9%
Portfolio Concentration
Top 3$35.74M22.3%
4–10$62.80M39.1%
11–25$50.85M31.7%
Rest$11.17M7.0%
Top 3 weight
22.3%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VISA INC
SOLEShares58.76K
TypeSH
Market value$12.21M
7.60%
Sole
0.00
Shared
0.00
None
58.76K
ISHARES TR
SOLEShares102.56K
TypeSH
Market value$11.78M
7.34%
Sole
0.00
Shared
0.00
None
102.56K
ISHARES TR
SOLEShares122.68K
TypeSH
Market value$11.75M
7.32%
Sole
0.00
Shared
0.00
None
122.68K
ASML HOLDING N V
SOLEShares19.74K
TypeSH
Market value$10.78M
6.72%
Sole
0.00
Shared
0.00
None
19.74K
MICROSOFT CORP
SOLEShares43.94K
TypeSH
Market value$10.54M
6.56%
Sole
0.00
Shared
0.00
None
43.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.72K
TypeSH
Market value$10.11M
6.30%
Sole
0.00
Shared
0.00
None
32.72K
ALPHABET INC
SOLEShares107.47K
TypeSH
Market value$9.54M
5.94%
Sole
0.00
Shared
0.00
None
107.47K
EXXON MOBIL CORP
SOLEShares72.79K
TypeSH
Market value$8.03M
5.00%
Sole
0.00
Shared
0.00
None
72.79K
LINDE PLC
SOLEShares21.33K
TypeSH
Market value$6.96M
4.33%
Sole
0.00
Shared
0.00
None
21.33K
JOHNSON & JOHNSON
SOLEShares38.74K
TypeSH
Market value$6.84M
4.26%
Sole
0.00
Shared
0.00
None
38.74K
DOLLAR GEN CORP NEW
SOLEShares27.25K
TypeSH
Market value$6.71M
4.18%
Sole
0.00
Shared
0.00
None
27.25K
REPUBLIC SVCS INC
SOLEShares49.76K
TypeSH
Market value$6.42M
4.00%
Sole
0.00
Shared
0.00
None
49.76K
SCHWAB STRATEGIC TR
SOLEShares68.75K
TypeSH
Market value$5.19M
3.23%
Sole
0.00
Shared
0.00
None
68.75K
APPLE INC
SOLEShares34.41K
TypeSH
Market value$4.47M
2.78%
Sole
0.00
Shared
0.00
None
34.41K
MCDONALDS CORP
SOLEShares15.14K
TypeSH
Market value$3.99M
2.48%
Sole
0.00
Shared
0.00
None
15.14K
PEPSICO INC
SOLEShares22.05K
TypeSH
Market value$3.98M
2.48%
Sole
0.00
Shared
0.00
None
22.05K
NOVO-NORDISK A S
SOLEShares26.33K
TypeSH
Market value$3.56M
2.22%
Sole
0.00
Shared
0.00
None
26.33K
VERTEX PHARMACEUTICALS INC
SOLEShares12.18K
TypeSH
Market value$3.52M
2.19%
Sole
0.00
Shared
0.00
None
12.18K
ASTRAZENECA PLC
SOLEShares48.33K
TypeSH
Market value$3.28M
2.04%
Sole
0.00
Shared
0.00
None
48.33K
SELECT SECTOR SPDR TR
SOLEShares29.82K
TypeSH
Market value$2.61M
1.62%
Sole
0.00
Shared
0.00
None
29.82K
SCHWAB STRATEGIC TR
SOLEShares43.59K
TypeSH
Market value$1.77M
1.10%
Sole
0.00
Shared
0.00
None
43.59K
SCHWAB STRATEGIC TR
SOLEShares25.35K
TypeSH
Market value$1.66M
1.04%
Sole
0.00
Shared
0.00
None
25.35K
REALTY INCOME CORP
SOLEShares26.10K
TypeSH
Market value$1.66M
1.03%
Sole
0.00
Shared
0.00
None
26.10K
ISHARES TR
SOLEShares19.57K
TypeSH
Market value$1.03M
0.64%
Sole
0.00
Shared
0.00
None
19.57K
WP CAREY INC
SOLEShares12.84K
TypeSH
Market value$1.00M
0.63%
Sole
0.00
Shared
0.00
None
12.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 58.76K | SH | $12.21M 7.60% | 0.00 | 0.00 | 58.76K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 102.56K | SH | $11.78M 7.34% | 0.00 | 0.00 | 102.56K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 122.68K | SH | $11.75M 7.32% | 0.00 | 0.00 | 122.68K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 19.74K | SH | $10.78M 6.72% | 0.00 | 0.00 | 19.74K |
MICROSOFT CORPSOLE | COM | 43.94K | SH | $10.54M 6.56% | 0.00 | 0.00 | 43.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.72K | SH | $10.11M 6.30% | 0.00 | 0.00 | 32.72K |
ALPHABET INCSOLE | CAP STK CL C | 107.47K | SH | $9.54M 5.94% | 0.00 | 0.00 | 107.47K |
EXXON MOBIL CORPSOLE | COM | 72.79K | SH | $8.03M 5.00% | 0.00 | 0.00 | 72.79K |
LINDE PLCSOLE | SHS | 21.33K | SH | $6.96M 4.33% | 0.00 | 0.00 | 21.33K |
JOHNSON & JOHNSONSOLE | COM | 38.74K | SH | $6.84M 4.26% | 0.00 | 0.00 | 38.74K |
DOLLAR GEN CORP NEWSOLE | COM | 27.25K | SH | $6.71M 4.18% | 0.00 | 0.00 | 27.25K |
REPUBLIC SVCS INCSOLE | COM | 49.76K | SH | $6.42M 4.00% | 0.00 | 0.00 | 49.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 68.75K | SH | $5.19M 3.23% | 0.00 | 0.00 | 68.75K |
APPLE INCSOLE | COM | 34.41K | SH | $4.47M 2.78% | 0.00 | 0.00 | 34.41K |
MCDONALDS CORPSOLE | COM | 15.14K | SH | $3.99M 2.48% | 0.00 | 0.00 | 15.14K |
PEPSICO INCSOLE | COM | 22.05K | SH | $3.98M 2.48% | 0.00 | 0.00 | 22.05K |
NOVO-NORDISK A SSOLE | ADR | 26.33K | SH | $3.56M 2.22% | 0.00 | 0.00 | 26.33K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 12.18K | SH | $3.52M 2.19% | 0.00 | 0.00 | 12.18K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 48.33K | SH | $3.28M 2.04% | 0.00 | 0.00 | 48.33K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.82K | SH | $2.61M 1.62% | 0.00 | 0.00 | 29.82K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 43.59K | SH | $1.77M 1.10% | 0.00 | 0.00 | 43.59K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 25.35K | SH | $1.66M 1.04% | 0.00 | 0.00 | 25.35K |
REALTY INCOME CORPSOLE | COM | 26.10K | SH | $1.66M 1.03% | 0.00 | 0.00 | 26.10K |
ISHARES TRSOLE | U.S. MED DVC ETF | 19.57K | SH | $1.03M 0.64% | 0.00 | 0.00 | 19.57K |
WP CAREY INCSOLE | COM | 12.84K | SH | $1.00M 0.63% | 0.00 | 0.00 | 12.84K |
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