Filed: 1/31/2024ACC: 0001882903-24-000001
📋 What this filing means
HEIRLOOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $260.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$260.57M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$99.84M38.3%
US TREAS BD ETF$30.40M11.7%
INFLATION PROTE$28.93M11.1%
CAP STK CL C$18.49M7.1%
COM CL A$18.15M7.0%
N Y REGISTRY SHS$18.01M6.9%
CL B NEW$12.19M4.7%
Portfolio Concentration
Top 3$79.57M30.5%
4–10$98.63M37.9%
11–25$69.62M26.7%
Rest$12.75M4.9%
Top 3 weight
30.5%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
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
SOLEShares1.32M
TypeSH
Market value$30.40M
11.67%
Sole
0.00
Shared
0.00
None
1.32M
DIMENSIONAL ETF TRUST
SOLEShares700.90K
TypeSH
Market value$28.93M
11.10%
Sole
0.00
Shared
0.00
None
700.90K
MICROSOFT CORP
SOLEShares53.80K
TypeSH
Market value$20.23M
7.76%
Sole
0.00
Shared
0.00
None
53.80K
ALPHABET INC
SOLEShares131.18K
TypeSH
Market value$18.49M
7.10%
Sole
0.00
Shared
0.00
None
131.18K
VISA INC
SOLEShares69.72K
TypeSH
Market value$18.15M
6.97%
Sole
0.00
Shared
0.00
None
69.72K
ASML HOLDING N V
SOLEShares23.80K
TypeSH
Market value$18.01M
6.91%
Sole
0.00
Shared
0.00
None
23.80K
REPUBLIC SVCS INC
SOLEShares76.37K
TypeSH
Market value$12.59M
4.83%
Sole
0.00
Shared
0.00
None
76.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.19K
TypeSH
Market value$12.19M
4.68%
Sole
0.00
Shared
0.00
None
34.19K
LINDE PLC
SOLEShares26.56K
TypeSH
Market value$10.91M
4.19%
Sole
0.00
Shared
0.00
None
26.56K
MCDONALDS CORP
SOLEShares27.95K
TypeSH
Market value$8.29M
3.18%
Sole
0.00
Shared
0.00
None
27.95K
NOVO-NORDISK A S
SOLEShares75.95K
TypeSH
Market value$7.86M
3.02%
Sole
0.00
Shared
0.00
None
75.95K
APPLE INC
SOLEShares40.27K
TypeSH
Market value$7.75M
2.98%
Sole
0.00
Shared
0.00
None
40.27K
VERTEX PHARMACEUTICALS INC
SOLEShares17.84K
TypeSH
Market value$7.26M
2.79%
Sole
0.00
Shared
0.00
None
17.84K
PARKER-HANNIFIN CORP
SOLEShares14.45K
TypeSH
Market value$6.66M
2.55%
Sole
0.00
Shared
0.00
None
14.45K
UNITEDHEALTH GROUP INC
SOLEShares10.50K
TypeSH
Market value$5.53M
2.12%
Sole
0.00
Shared
0.00
None
10.50K
MERCADOLIBRE INC
SOLEShares3.33K
TypeSH
Market value$5.23M
2.01%
Sole
0.00
Shared
0.00
None
3.33K
NORTHROP GRUMMAN CORP
SOLEShares10.70K
TypeSH
Market value$5.01M
1.92%
Sole
0.00
Shared
0.00
None
10.70K
EXXON MOBIL CORP
SOLEShares48.57K
TypeSH
Market value$4.86M
1.86%
Sole
0.00
Shared
0.00
None
48.57K
DIMENSIONAL ETF TRUST
SOLEShares139.88K
TypeSH
Market value$4.65M
1.79%
Sole
0.00
Shared
0.00
None
139.88K
NVIDIA CORPORATION
SOLEShares9.36K
TypeSH
Market value$4.63M
1.78%
Sole
0.00
Shared
0.00
None
9.36K
ELI LILLY & CO
SOLEShares7.46K
TypeSH
Market value$4.35M
1.67%
Sole
0.00
Shared
0.00
None
7.46K
SCHWAB STRATEGIC TR
SOLEShares28.21K
TypeSH
Market value$2.34M
0.90%
Sole
0.00
Shared
0.00
None
28.21K
REALTY INCOME CORP
SOLEShares24.74K
TypeSH
Market value$1.42M
0.55%
Sole
0.00
Shared
0.00
None
24.74K
DIMENSIONAL ETF TRUST
SOLEShares36.74K
TypeSH
Market value$1.07M
0.41%
Sole
0.00
Shared
0.00
None
36.74K
ACCENTURE PLC IRELAND
SOLEShares2.88K
TypeSH
Market value$1.01M
0.39%
Sole
0.00
Shared
0.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 1.32M | SH | $30.40M 11.67% | 0.00 | 0.00 | 1.32M |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 700.90K | SH | $28.93M 11.10% | 0.00 | 0.00 | 700.90K |
MICROSOFT CORPSOLE | COM | 53.80K | SH | $20.23M 7.76% | 0.00 | 0.00 | 53.80K |
ALPHABET INCSOLE | CAP STK CL C | 131.18K | SH | $18.49M 7.10% | 0.00 | 0.00 | 131.18K |
VISA INCSOLE | COM CL A | 69.72K | SH | $18.15M 6.97% | 0.00 | 0.00 | 69.72K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 23.80K | SH | $18.01M 6.91% | 0.00 | 0.00 | 23.80K |
REPUBLIC SVCS INCSOLE | COM | 76.37K | SH | $12.59M 4.83% | 0.00 | 0.00 | 76.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.19K | SH | $12.19M 4.68% | 0.00 | 0.00 | 34.19K |
LINDE PLCSOLE | SHS | 26.56K | SH | $10.91M 4.19% | 0.00 | 0.00 | 26.56K |
MCDONALDS CORPSOLE | COM | 27.95K | SH | $8.29M 3.18% | 0.00 | 0.00 | 27.95K |
NOVO-NORDISK A SSOLE | ADR | 75.95K | SH | $7.86M 3.02% | 0.00 | 0.00 | 75.95K |
APPLE INCSOLE | COM | 40.27K | SH | $7.75M 2.98% | 0.00 | 0.00 | 40.27K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 17.84K | SH | $7.26M 2.79% | 0.00 | 0.00 | 17.84K |
PARKER-HANNIFIN CORPSOLE | COM | 14.45K | SH | $6.66M 2.55% | 0.00 | 0.00 | 14.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.50K | SH | $5.53M 2.12% | 0.00 | 0.00 | 10.50K |
MERCADOLIBRE INCSOLE | COM | 3.33K | SH | $5.23M 2.01% | 0.00 | 0.00 | 3.33K |
NORTHROP GRUMMAN CORPSOLE | COM | 10.70K | SH | $5.01M 1.92% | 0.00 | 0.00 | 10.70K |
EXXON MOBIL CORPSOLE | COM | 48.57K | SH | $4.86M 1.86% | 0.00 | 0.00 | 48.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 139.88K | SH | $4.65M 1.79% | 0.00 | 0.00 | 139.88K |
NVIDIA CORPORATIONSOLE | COM | 9.36K | SH | $4.63M 1.78% | 0.00 | 0.00 | 9.36K |
ELI LILLY & COSOLE | COM | 7.46K | SH | $4.35M 1.67% | 0.00 | 0.00 | 7.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.21K | SH | $2.34M 0.90% | 0.00 | 0.00 | 28.21K |
REALTY INCOME CORPSOLE | COM | 24.74K | SH | $1.42M 0.55% | 0.00 | 0.00 | 24.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 36.74K | SH | $1.07M 0.41% | 0.00 | 0.00 | 36.74K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.88K | SH | $1.01M 0.39% | 0.00 | 0.00 | 2.88K |
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