Filed: 10/23/2023ACC: 0001882903-23-000005
📋 What this filing means
HEIRLOOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $225.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$225.01M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$79.00M35.1%
US TREAS BD ETF$35.08M15.6%
CAP STK CL C$16.98M7.5%
COM CL A$15.81M7.0%
N Y REGISTRY SHS$13.82M6.1%
20 YR TR BD ETF$12.83M5.7%
CL B NEW$11.82M5.3%
Portfolio Concentration
Top 3$68.79M30.6%
4–10$81.88M36.4%
11–25$62.21M27.6%
Rest$12.14M5.4%
Top 3 weight
30.6%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$35.08M
15.59%
Sole
0.00
Shared
0.00
None
1.59M
ALPHABET INC
SOLEShares128.77K
TypeSH
Market value$16.98M
7.55%
Sole
0.00
Shared
0.00
None
128.77K
MICROSOFT CORP
SOLEShares52.99K
TypeSH
Market value$16.73M
7.44%
Sole
0.00
Shared
0.00
None
52.99K
VISA INC
SOLEShares68.73K
TypeSH
Market value$15.81M
7.03%
Sole
0.00
Shared
0.00
None
68.73K
ASML HOLDING N V
SOLEShares23.47K
TypeSH
Market value$13.82M
6.14%
Sole
0.00
Shared
0.00
None
23.47K
ISHARES TR
SOLEShares144.72K
TypeSH
Market value$12.83M
5.70%
Sole
0.00
Shared
0.00
None
144.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.73K
TypeSH
Market value$11.82M
5.25%
Sole
0.00
Shared
0.00
None
33.73K
REPUBLIC SVCS INC
SOLEShares74.86K
TypeSH
Market value$10.67M
4.74%
Sole
0.00
Shared
0.00
None
74.86K
LINDE PLC
SOLEShares26.10K
TypeSH
Market value$9.72M
4.32%
Sole
0.00
Shared
0.00
None
26.10K
MCDONALDS CORP
SOLEShares27.39K
TypeSH
Market value$7.21M
3.21%
Sole
0.00
Shared
0.00
None
27.39K
NOVO-NORDISK A S
SOLEShares74.53K
TypeSH
Market value$6.78M
3.01%
Sole
0.00
Shared
0.00
None
74.53K
APPLE INC
SOLEShares39.25K
TypeSH
Market value$6.72M
2.99%
Sole
0.00
Shared
0.00
None
39.25K
VERTEX PHARMACEUTICALS INC
SOLEShares17.45K
TypeSH
Market value$6.07M
2.70%
Sole
0.00
Shared
0.00
None
17.45K
EXXON MOBIL CORP
SOLEShares48.08K
TypeSH
Market value$5.65M
2.51%
Sole
0.00
Shared
0.00
None
48.08K
PARKER-HANNIFIN CORP
SOLEShares14.10K
TypeSH
Market value$5.49M
2.44%
Sole
0.00
Shared
0.00
None
14.10K
UNITEDHEALTH GROUP INC
SOLEShares10.22K
TypeSH
Market value$5.15M
2.29%
Sole
0.00
Shared
0.00
None
10.22K
PEPSICO INC
SOLEShares27.50K
TypeSH
Market value$4.66M
2.07%
Sole
0.00
Shared
0.00
None
27.50K
DIMENSIONAL ETF TRUST
SOLEShares139.86K
TypeSH
Market value$4.19M
1.86%
Sole
0.00
Shared
0.00
None
139.86K
SPDR SER TR
SOLEShares36.55K
TypeSH
Market value$4.10M
1.82%
Sole
0.00
Shared
0.00
None
36.55K
SELECT SECTOR SPDR TR
SOLEShares31.72K
TypeSH
Market value$4.08M
1.81%
Sole
0.00
Shared
0.00
None
31.72K
MERCADOLIBRE INC
SOLEShares3.22K
TypeSH
Market value$4.08M
1.81%
Sole
0.00
Shared
0.00
None
3.22K
SCHWAB STRATEGIC TR
SOLEShares27.71K
TypeSH
Market value$2.01M
0.90%
Sole
0.00
Shared
0.00
None
27.71K
REALTY INCOME CORP
SOLEShares24.83K
TypeSH
Market value$1.24M
0.55%
Sole
0.00
Shared
0.00
None
24.83K
ACCENTURE PLC IRELAND
SOLEShares3.26K
TypeSH
Market value$1.00M
0.44%
Sole
0.00
Shared
0.00
None
3.26K
DIMENSIONAL ETF TRUST
SOLEShares38.55K
TypeSH
Market value$976.7K
0.43%
Sole
0.00
Shared
0.00
None
38.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 1.59M | SH | $35.08M 15.59% | 0.00 | 0.00 | 1.59M |
ALPHABET INCSOLE | CAP STK CL C | 128.77K | SH | $16.98M 7.55% | 0.00 | 0.00 | 128.77K |
MICROSOFT CORPSOLE | COM | 52.99K | SH | $16.73M 7.44% | 0.00 | 0.00 | 52.99K |
VISA INCSOLE | COM CL A | 68.73K | SH | $15.81M 7.03% | 0.00 | 0.00 | 68.73K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 23.47K | SH | $13.82M 6.14% | 0.00 | 0.00 | 23.47K |
ISHARES TRSOLE | 20 YR TR BD ETF | 144.72K | SH | $12.83M 5.70% | 0.00 | 0.00 | 144.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.73K | SH | $11.82M 5.25% | 0.00 | 0.00 | 33.73K |
REPUBLIC SVCS INCSOLE | COM | 74.86K | SH | $10.67M 4.74% | 0.00 | 0.00 | 74.86K |
LINDE PLCSOLE | SHS | 26.10K | SH | $9.72M 4.32% | 0.00 | 0.00 | 26.10K |
MCDONALDS CORPSOLE | COM | 27.39K | SH | $7.21M 3.21% | 0.00 | 0.00 | 27.39K |
NOVO-NORDISK A SSOLE | ADR | 74.53K | SH | $6.78M 3.01% | 0.00 | 0.00 | 74.53K |
APPLE INCSOLE | COM | 39.25K | SH | $6.72M 2.99% | 0.00 | 0.00 | 39.25K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 17.45K | SH | $6.07M 2.70% | 0.00 | 0.00 | 17.45K |
EXXON MOBIL CORPSOLE | COM | 48.08K | SH | $5.65M 2.51% | 0.00 | 0.00 | 48.08K |
PARKER-HANNIFIN CORPSOLE | COM | 14.10K | SH | $5.49M 2.44% | 0.00 | 0.00 | 14.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.22K | SH | $5.15M 2.29% | 0.00 | 0.00 | 10.22K |
PEPSICO INCSOLE | COM | 27.50K | SH | $4.66M 2.07% | 0.00 | 0.00 | 27.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 139.86K | SH | $4.19M 1.86% | 0.00 | 0.00 | 139.86K |
SPDR SER TRSOLE | AEROSPACE DEF | 36.55K | SH | $4.10M 1.82% | 0.00 | 0.00 | 36.55K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 31.72K | SH | $4.08M 1.81% | 0.00 | 0.00 | 31.72K |
MERCADOLIBRE INCSOLE | COM | 3.22K | SH | $4.08M 1.81% | 0.00 | 0.00 | 3.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 27.71K | SH | $2.01M 0.90% | 0.00 | 0.00 | 27.71K |
REALTY INCOME CORPSOLE | COM | 24.83K | SH | $1.24M 0.55% | 0.00 | 0.00 | 24.83K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.26K | SH | $1.00M 0.44% | 0.00 | 0.00 | 3.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 38.55K | SH | $976.7K 0.43% | 0.00 | 0.00 | 38.55K |
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