Filed: 8/8/2023ACC: 0001882903-23-000003
📋 What this filing means
HEIRLOOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $230.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$230.18M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$88.94M38.6%
N Y REGISTRY SHS$17.57M7.6%
COM CL A$16.82M7.3%
3 7 YR TREAS BD$16.75M7.3%
7-10 YR TRSY BD$16.17M7.0%
CAP STK CL C$16.02M7.0%
CL B NEW$11.79M5.1%
Portfolio Concentration
Top 3$52.91M23.0%
4–10$92.28M40.1%
11–25$72.07M31.3%
Rest$12.93M5.6%
Top 3 weight
23.0%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
MICROSOFT CORP
SOLEShares54.38K
TypeSH
Market value$18.52M
8.05%
Sole
0.00
Shared
0.00
None
54.38K
ASML HOLDING N V
SOLEShares24.24K
TypeSH
Market value$17.57M
7.63%
Sole
0.00
Shared
0.00
None
24.24K
VISA INC
SOLEShares70.84K
TypeSH
Market value$16.82M
7.31%
Sole
0.00
Shared
0.00
None
70.84K
ISHARES TR
SOLEShares145.30K
TypeSH
Market value$16.75M
7.28%
Sole
0.00
Shared
0.00
None
145.30K
ISHARES TR
SOLEShares167.36K
TypeSH
Market value$16.17M
7.02%
Sole
0.00
Shared
0.00
None
167.36K
ALPHABET INC
SOLEShares132.40K
TypeSH
Market value$16.02M
6.96%
Sole
0.00
Shared
0.00
None
132.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.58K
TypeSH
Market value$11.79M
5.12%
Sole
0.00
Shared
0.00
None
34.58K
REPUBLIC SVCS INC
SOLEShares76.47K
TypeSH
Market value$11.71M
5.09%
Sole
0.00
Shared
0.00
None
76.47K
LINDE PLC
SOLEShares26.61K
TypeSH
Market value$10.14M
4.41%
Sole
0.00
Shared
0.00
None
26.61K
PIMCO ETF TR
SOLEShares105.41K
TypeSH
Market value$9.70M
4.21%
Sole
0.00
Shared
0.00
None
105.41K
MCDONALDS CORP
SOLEShares27.95K
TypeSH
Market value$8.34M
3.62%
Sole
0.00
Shared
0.00
None
27.95K
APPLE INC
SOLEShares40.28K
TypeSH
Market value$7.81M
3.39%
Sole
0.00
Shared
0.00
None
40.28K
VERTEX PHARMACEUTICALS INC
SOLEShares17.77K
TypeSH
Market value$6.25M
2.72%
Sole
0.00
Shared
0.00
None
17.77K
NOVO-NORDISK A S
SOLEShares38.25K
TypeSH
Market value$6.19M
2.69%
Sole
0.00
Shared
0.00
None
38.25K
PARKER-HANNIFIN CORP
SOLEShares14.25K
TypeSH
Market value$5.56M
2.42%
Sole
0.00
Shared
0.00
None
14.25K
EXXON MOBIL CORP
SOLEShares49.45K
TypeSH
Market value$5.30M
2.30%
Sole
0.00
Shared
0.00
None
49.45K
PEPSICO INC
SOLEShares27.98K
TypeSH
Market value$5.18M
2.25%
Sole
0.00
Shared
0.00
None
27.98K
ASTRAZENECA PLC
SOLEShares71.51K
TypeSH
Market value$5.12M
2.22%
Sole
0.00
Shared
0.00
None
71.51K
UNITEDHEALTH GROUP INC
SOLEShares10.29K
TypeSH
Market value$4.94M
2.15%
Sole
0.00
Shared
0.00
None
10.29K
NORTHROP GRUMMAN CORP
SOLEShares10.31K
TypeSH
Market value$4.70M
2.04%
Sole
0.00
Shared
0.00
None
10.31K
DIMENSIONAL ETF TRUST
SOLEShares137.12K
TypeSH
Market value$4.25M
1.85%
Sole
0.00
Shared
0.00
None
137.12K
MERCADOLIBRE INC
SOLEShares3.16K
TypeSH
Market value$3.75M
1.63%
Sole
0.00
Shared
0.00
None
3.16K
SCHWAB STRATEGIC TR
SOLEShares28.15K
TypeSH
Market value$2.11M
0.92%
Sole
0.00
Shared
0.00
None
28.15K
REALTY INCOME CORP
SOLEShares25.45K
TypeSH
Market value$1.52M
0.66%
Sole
0.00
Shared
0.00
None
25.45K
ISHARES TR
SOLEShares18.24K
TypeSH
Market value$1.03M
0.45%
Sole
0.00
Shared
0.00
None
18.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.38K | SH | $18.52M 8.05% | 0.00 | 0.00 | 54.38K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 24.24K | SH | $17.57M 7.63% | 0.00 | 0.00 | 24.24K |
VISA INCSOLE | COM CL A | 70.84K | SH | $16.82M 7.31% | 0.00 | 0.00 | 70.84K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 145.30K | SH | $16.75M 7.28% | 0.00 | 0.00 | 145.30K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 167.36K | SH | $16.17M 7.02% | 0.00 | 0.00 | 167.36K |
ALPHABET INCSOLE | CAP STK CL C | 132.40K | SH | $16.02M 6.96% | 0.00 | 0.00 | 132.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.58K | SH | $11.79M 5.12% | 0.00 | 0.00 | 34.58K |
REPUBLIC SVCS INCSOLE | COM | 76.47K | SH | $11.71M 5.09% | 0.00 | 0.00 | 76.47K |
LINDE PLCSOLE | SHS | 26.61K | SH | $10.14M 4.41% | 0.00 | 0.00 | 26.61K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 105.41K | SH | $9.70M 4.21% | 0.00 | 0.00 | 105.41K |
MCDONALDS CORPSOLE | COM | 27.95K | SH | $8.34M 3.62% | 0.00 | 0.00 | 27.95K |
APPLE INCSOLE | COM | 40.28K | SH | $7.81M 3.39% | 0.00 | 0.00 | 40.28K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 17.77K | SH | $6.25M 2.72% | 0.00 | 0.00 | 17.77K |
NOVO-NORDISK A SSOLE | ADR | 38.25K | SH | $6.19M 2.69% | 0.00 | 0.00 | 38.25K |
PARKER-HANNIFIN CORPSOLE | COM | 14.25K | SH | $5.56M 2.42% | 0.00 | 0.00 | 14.25K |
EXXON MOBIL CORPSOLE | COM | 49.45K | SH | $5.30M 2.30% | 0.00 | 0.00 | 49.45K |
PEPSICO INCSOLE | COM | 27.98K | SH | $5.18M 2.25% | 0.00 | 0.00 | 27.98K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 71.51K | SH | $5.12M 2.22% | 0.00 | 0.00 | 71.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.29K | SH | $4.94M 2.15% | 0.00 | 0.00 | 10.29K |
NORTHROP GRUMMAN CORPSOLE | COM | 10.31K | SH | $4.70M 2.04% | 0.00 | 0.00 | 10.31K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 137.12K | SH | $4.25M 1.85% | 0.00 | 0.00 | 137.12K |
MERCADOLIBRE INCSOLE | COM | 3.16K | SH | $3.75M 1.63% | 0.00 | 0.00 | 3.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.15K | SH | $2.11M 0.92% | 0.00 | 0.00 | 28.15K |
REALTY INCOME CORPSOLE | COM | 25.45K | SH | $1.52M 0.66% | 0.00 | 0.00 | 25.45K |
ISHARES TRSOLE | U.S. MED DVC ETF | 18.24K | SH | $1.03M 0.45% | 0.00 | 0.00 | 18.24K |
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