Filed: 4/24/2024ACC: 0001882903-24-000002
📋 What this filing means
HEIRLOOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $293.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$293.66M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$115.76M39.4%
INFLATION PROTE$34.83M11.9%
US TREAS BD ETF$34.30M11.7%
CAP STK CL C$19.57M6.7%
COM CL A$19.11M6.5%
N Y REGISTRY SHS$17.53M6.0%
CL B NEW$14.10M4.8%
Portfolio Concentration
Top 3$91.27M31.1%
4–10$111.67M38.0%
11–25$79.43M27.0%
Rest$11.29M3.8%
Top 3 weight
31.1%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares844.46K
TypeSH
Market value$34.83M
11.86%
Sole
0.00
Shared
0.00
None
844.46K
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$34.30M
11.68%
Sole
0.00
Shared
0.00
None
1.51M
MICROSOFT CORP
SOLEShares52.62K
TypeSH
Market value$22.14M
7.54%
Sole
0.00
Shared
0.00
None
52.62K
ALPHABET INC
SOLEShares128.51K
TypeSH
Market value$19.57M
6.66%
Sole
0.00
Shared
0.00
None
128.51K
VISA INC
SOLEShares68.46K
TypeSH
Market value$19.11M
6.51%
Sole
0.00
Shared
0.00
None
68.46K
ASML HOLDING N V
SOLEShares18.06K
TypeSH
Market value$17.53M
5.97%
Sole
0.00
Shared
0.00
None
18.06K
NVIDIA CORPORATION
SOLEShares16.55K
TypeSH
Market value$14.95M
5.09%
Sole
0.00
Shared
0.00
None
16.55K
REPUBLIC SVCS INC
SOLEShares74.84K
TypeSH
Market value$14.33M
4.88%
Sole
0.00
Shared
0.00
None
74.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.53K
TypeSH
Market value$14.10M
4.80%
Sole
0.00
Shared
0.00
None
33.53K
LINDE PLC
SOLEShares26.03K
TypeSH
Market value$12.09M
4.12%
Sole
0.00
Shared
0.00
None
26.03K
NOVO-NORDISK A S
SOLEShares74.04K
TypeSH
Market value$9.51M
3.24%
Sole
0.00
Shared
0.00
None
74.04K
PARKER-HANNIFIN CORP
SOLEShares14.15K
TypeSH
Market value$7.87M
2.68%
Sole
0.00
Shared
0.00
None
14.15K
MCDONALDS CORP
SOLEShares27.31K
TypeSH
Market value$7.70M
2.62%
Sole
0.00
Shared
0.00
None
27.31K
VERTEX PHARMACEUTICALS INC
SOLEShares17.55K
TypeSH
Market value$7.34M
2.50%
Sole
0.00
Shared
0.00
None
17.55K
APPLE INC
SOLEShares39.17K
TypeSH
Market value$6.72M
2.29%
Sole
0.00
Shared
0.00
None
39.17K
EXXON MOBIL CORP
SOLEShares57.32K
TypeSH
Market value$6.66M
2.27%
Sole
0.00
Shared
0.00
None
57.32K
ELI LILLY & CO
SOLEShares7.63K
TypeSH
Market value$5.93M
2.02%
Sole
0.00
Shared
0.00
None
7.63K
DIMENSIONAL ETF TRUST
SOLEShares145.13K
TypeSH
Market value$5.30M
1.81%
Sole
0.00
Shared
0.00
None
145.13K
UNITEDHEALTH GROUP INC
SOLEShares10.34K
TypeSH
Market value$5.12M
1.74%
Sole
0.00
Shared
0.00
None
10.34K
MERCADOLIBRE INC
SOLEShares3.34K
TypeSH
Market value$5.05M
1.72%
Sole
0.00
Shared
0.00
None
3.34K
GENERAL DYNAMICS CORP
SOLEShares17.24K
TypeSH
Market value$4.87M
1.66%
Sole
0.00
Shared
0.00
None
17.24K
SCHWAB STRATEGIC TR
SOLEShares28.82K
TypeSH
Market value$2.67M
0.91%
Sole
0.00
Shared
0.00
None
28.82K
PIMCO ETF TR
SOLEShares22.99K
TypeSH
Market value$2.33M
0.79%
Sole
0.00
Shared
0.00
None
22.99K
REALTY INCOME CORP
SOLEShares24.07K
TypeSH
Market value$1.30M
0.44%
Sole
0.00
Shared
0.00
None
24.07K
DIMENSIONAL ETF TRUST
SOLEShares35.29K
TypeSH
Market value$1.06M
0.36%
Sole
0.00
Shared
0.00
None
35.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 844.46K | SH | $34.83M 11.86% | 0.00 | 0.00 | 844.46K |
ISHARES TRSOLE | US TREAS BD ETF | 1.51M | SH | $34.30M 11.68% | 0.00 | 0.00 | 1.51M |
MICROSOFT CORPSOLE | COM | 52.62K | SH | $22.14M 7.54% | 0.00 | 0.00 | 52.62K |
ALPHABET INCSOLE | CAP STK CL C | 128.51K | SH | $19.57M 6.66% | 0.00 | 0.00 | 128.51K |
VISA INCSOLE | COM CL A | 68.46K | SH | $19.11M 6.51% | 0.00 | 0.00 | 68.46K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 18.06K | SH | $17.53M 5.97% | 0.00 | 0.00 | 18.06K |
NVIDIA CORPORATIONSOLE | COM | 16.55K | SH | $14.95M 5.09% | 0.00 | 0.00 | 16.55K |
REPUBLIC SVCS INCSOLE | COM | 74.84K | SH | $14.33M 4.88% | 0.00 | 0.00 | 74.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.53K | SH | $14.10M 4.80% | 0.00 | 0.00 | 33.53K |
LINDE PLCSOLE | SHS | 26.03K | SH | $12.09M 4.12% | 0.00 | 0.00 | 26.03K |
NOVO-NORDISK A SSOLE | ADR | 74.04K | SH | $9.51M 3.24% | 0.00 | 0.00 | 74.04K |
PARKER-HANNIFIN CORPSOLE | COM | 14.15K | SH | $7.87M 2.68% | 0.00 | 0.00 | 14.15K |
MCDONALDS CORPSOLE | COM | 27.31K | SH | $7.70M 2.62% | 0.00 | 0.00 | 27.31K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 17.55K | SH | $7.34M 2.50% | 0.00 | 0.00 | 17.55K |
APPLE INCSOLE | COM | 39.17K | SH | $6.72M 2.29% | 0.00 | 0.00 | 39.17K |
EXXON MOBIL CORPSOLE | COM | 57.32K | SH | $6.66M 2.27% | 0.00 | 0.00 | 57.32K |
ELI LILLY & COSOLE | COM | 7.63K | SH | $5.93M 2.02% | 0.00 | 0.00 | 7.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 145.13K | SH | $5.30M 1.81% | 0.00 | 0.00 | 145.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.34K | SH | $5.12M 1.74% | 0.00 | 0.00 | 10.34K |
MERCADOLIBRE INCSOLE | COM | 3.34K | SH | $5.05M 1.72% | 0.00 | 0.00 | 3.34K |
GENERAL DYNAMICS CORPSOLE | COM | 17.24K | SH | $4.87M 1.66% | 0.00 | 0.00 | 17.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.82K | SH | $2.67M 0.91% | 0.00 | 0.00 | 28.82K |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 22.99K | SH | $2.33M 0.79% | 0.00 | 0.00 | 22.99K |
REALTY INCOME CORPSOLE | COM | 24.07K | SH | $1.30M 0.44% | 0.00 | 0.00 | 24.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 35.29K | SH | $1.06M 0.36% | 0.00 | 0.00 | 35.29K |
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