Filed: 4/27/2023ACC: 0001882903-23-000002
📋 What this filing means
HEIRLOOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $209.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$209.50M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$74.18M35.4%
3 7 YR TREAS BD$17.00M8.1%
N Y REGISTRY SHS$15.98M7.6%
7-10 YR TRSY BD$15.66M7.5%
COM CL A$15.52M7.4%
CAP STK CL C$13.25M6.3%
CL B NEW$10.37M4.9%
Portfolio Concentration
Top 3$48.64M23.2%
4–10$83.27M39.7%
11–25$66.38M31.7%
Rest$11.20M5.3%
Top 3 weight
23.2%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares144.48K
TypeSH
Market value$17.00M
8.11%
Sole
0.00
Shared
0.00
None
144.48K
ASML HOLDING N V
SOLEShares23.48K
TypeSH
Market value$15.98M
7.63%
Sole
0.00
Shared
0.00
None
23.48K
ISHARES TR
SOLEShares158.02K
TypeSH
Market value$15.66M
7.48%
Sole
0.00
Shared
0.00
None
158.02K
VISA INC
SOLEShares68.85K
TypeSH
Market value$15.52M
7.41%
Sole
0.00
Shared
0.00
None
68.85K
MICROSOFT CORP
SOLEShares52.55K
TypeSH
Market value$15.15M
7.23%
Sole
0.00
Shared
0.00
None
52.55K
ALPHABET INC
SOLEShares127.38K
TypeSH
Market value$13.25M
6.32%
Sole
0.00
Shared
0.00
None
127.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.58K
TypeSH
Market value$10.37M
4.95%
Sole
0.00
Shared
0.00
None
33.58K
REPUBLIC SVCS INC
SOLEShares73.92K
TypeSH
Market value$10.00M
4.77%
Sole
0.00
Shared
0.00
None
73.92K
EXXON MOBIL CORP
SOLEShares87.85K
TypeSH
Market value$9.63M
4.60%
Sole
0.00
Shared
0.00
None
87.85K
PIMCO ETF TR
SOLEShares97.69K
TypeSH
Market value$9.36M
4.47%
Sole
0.00
Shared
0.00
None
97.69K
LINDE PLC
SOLEShares25.66K
TypeSH
Market value$9.12M
4.35%
Sole
0.00
Shared
0.00
None
25.66K
MCDONALDS CORP
SOLEShares26.69K
TypeSH
Market value$7.46M
3.56%
Sole
0.00
Shared
0.00
None
26.69K
APPLE INC
SOLEShares38.63K
TypeSH
Market value$6.37M
3.04%
Sole
0.00
Shared
0.00
None
38.63K
NOVO-NORDISK A S
SOLEShares36.93K
TypeSH
Market value$5.88M
2.81%
Sole
0.00
Shared
0.00
None
36.93K
VERTEX PHARMACEUTICALS INC
SOLEShares17.03K
TypeSH
Market value$5.37M
2.56%
Sole
0.00
Shared
0.00
None
17.03K
PEPSICO INC
SOLEShares27.03K
TypeSH
Market value$4.93M
2.35%
Sole
0.00
Shared
0.00
None
27.03K
ASTRAZENECA PLC
SOLEShares69.16K
TypeSH
Market value$4.80M
2.29%
Sole
0.00
Shared
0.00
None
69.16K
SPDR SER TR
SOLEShares40.71K
TypeSH
Market value$4.76M
2.27%
Sole
0.00
Shared
0.00
None
40.71K
UNITEDHEALTH GROUP INC
SOLEShares9.87K
TypeSH
Market value$4.66M
2.23%
Sole
0.00
Shared
0.00
None
9.87K
MERCADOLIBRE INC
SOLEShares3.02K
TypeSH
Market value$3.98M
1.90%
Sole
0.00
Shared
0.00
None
3.02K
DIMENSIONAL ETF TRUST
SOLEShares116.97K
TypeSH
Market value$3.37M
1.61%
Sole
0.00
Shared
0.00
None
116.97K
SCHWAB STRATEGIC TR
SOLEShares25.82K
TypeSH
Market value$1.68M
0.80%
Sole
0.00
Shared
0.00
None
25.82K
REALTY INCOME CORP
SOLEShares25.80K
TypeSH
Market value$1.63M
0.78%
Sole
0.00
Shared
0.00
None
25.80K
SCHWAB STRATEGIC TR
SOLEShares18.52K
TypeSH
Market value$1.36M
0.65%
Sole
0.00
Shared
0.00
None
18.52K
ISHARES TR
SOLEShares18.79K
TypeSH
Market value$1.01M
0.48%
Sole
0.00
Shared
0.00
None
18.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 144.48K | SH | $17.00M 8.11% | 0.00 | 0.00 | 144.48K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 23.48K | SH | $15.98M 7.63% | 0.00 | 0.00 | 23.48K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 158.02K | SH | $15.66M 7.48% | 0.00 | 0.00 | 158.02K |
VISA INCSOLE | COM CL A | 68.85K | SH | $15.52M 7.41% | 0.00 | 0.00 | 68.85K |
MICROSOFT CORPSOLE | COM | 52.55K | SH | $15.15M 7.23% | 0.00 | 0.00 | 52.55K |
ALPHABET INCSOLE | CAP STK CL C | 127.38K | SH | $13.25M 6.32% | 0.00 | 0.00 | 127.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.58K | SH | $10.37M 4.95% | 0.00 | 0.00 | 33.58K |
REPUBLIC SVCS INCSOLE | COM | 73.92K | SH | $10.00M 4.77% | 0.00 | 0.00 | 73.92K |
EXXON MOBIL CORPSOLE | COM | 87.85K | SH | $9.63M 4.60% | 0.00 | 0.00 | 87.85K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 97.69K | SH | $9.36M 4.47% | 0.00 | 0.00 | 97.69K |
LINDE PLCSOLE | SHS | 25.66K | SH | $9.12M 4.35% | 0.00 | 0.00 | 25.66K |
MCDONALDS CORPSOLE | COM | 26.69K | SH | $7.46M 3.56% | 0.00 | 0.00 | 26.69K |
APPLE INCSOLE | COM | 38.63K | SH | $6.37M 3.04% | 0.00 | 0.00 | 38.63K |
NOVO-NORDISK A SSOLE | ADR | 36.93K | SH | $5.88M 2.81% | 0.00 | 0.00 | 36.93K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 17.03K | SH | $5.37M 2.56% | 0.00 | 0.00 | 17.03K |
PEPSICO INCSOLE | COM | 27.03K | SH | $4.93M 2.35% | 0.00 | 0.00 | 27.03K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 69.16K | SH | $4.80M 2.29% | 0.00 | 0.00 | 69.16K |
SPDR SER TRSOLE | AEROSPACE DEF | 40.71K | SH | $4.76M 2.27% | 0.00 | 0.00 | 40.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.87K | SH | $4.66M 2.23% | 0.00 | 0.00 | 9.87K |
MERCADOLIBRE INCSOLE | COM | 3.02K | SH | $3.98M 1.90% | 0.00 | 0.00 | 3.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 116.97K | SH | $3.37M 1.61% | 0.00 | 0.00 | 116.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 25.82K | SH | $1.68M 0.80% | 0.00 | 0.00 | 25.82K |
REALTY INCOME CORPSOLE | COM | 25.80K | SH | $1.63M 0.78% | 0.00 | 0.00 | 25.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.52K | SH | $1.36M 0.65% | 0.00 | 0.00 | 18.52K |
ISHARES TRSOLE | U.S. MED DVC ETF | 18.79K | SH | $1.01M 0.48% | 0.00 | 0.00 | 18.79K |
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