Filed: 7/31/2024ACC: 0001882903-24-000004
📋 What this filing means
HEIRLOOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $308.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$308.64M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$123.22M39.9%
INFLATION PROTE$38.84M12.6%
US TREAS BD ETF$38.67M12.5%
CAP STK CL C$23.22M7.5%
N Y REGISTRY SHS$18.15M5.9%
COM CL A$17.70M5.7%
CL B NEW$13.62M4.4%
Portfolio Concentration
Top 3$100.90M32.7%
4–10$119.21M38.6%
11–25$79.92M25.9%
Rest$8.62M2.8%
Top 3 weight
32.7%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 3.92M
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
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares951.08K
TypeSH
Market value$38.84M
12.58%
Sole
0.00
Shared
0.00
None
951.08K
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$38.67M
12.53%
Sole
0.00
Shared
0.00
None
1.71M
MICROSOFT CORP
SOLEShares52.34K
TypeSH
Market value$23.39M
7.58%
Sole
0.00
Shared
0.00
None
52.34K
ALPHABET INC
SOLEShares126.59K
TypeSH
Market value$23.22M
7.52%
Sole
0.00
Shared
0.00
None
126.59K
NVIDIA CORPORATION
SOLEShares168.59K
TypeSH
Market value$20.83M
6.75%
Sole
0.00
Shared
0.00
None
168.59K
ASML HOLDING N V
SOLEShares17.75K
TypeSH
Market value$18.15M
5.88%
Sole
0.00
Shared
0.00
None
17.75K
VISA INC
SOLEShares67.45K
TypeSH
Market value$17.70M
5.74%
Sole
0.00
Shared
0.00
None
67.45K
REPUBLIC SVCS INC
SOLEShares74.01K
TypeSH
Market value$14.38M
4.66%
Sole
0.00
Shared
0.00
None
74.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.49K
TypeSH
Market value$13.62M
4.41%
Sole
0.00
Shared
0.00
None
33.49K
LINDE PLC
SOLEShares25.74K
TypeSH
Market value$11.30M
3.66%
Sole
0.00
Shared
0.00
None
25.74K
NOVO-NORDISK A S
SOLEShares73.28K
TypeSH
Market value$10.46M
3.39%
Sole
0.00
Shared
0.00
None
73.28K
APPLE INC
SOLEShares40.53K
TypeSH
Market value$8.54M
2.77%
Sole
0.00
Shared
0.00
None
40.53K
VERTEX PHARMACEUTICALS INC
SOLEShares17.29K
TypeSH
Market value$8.10M
2.63%
Sole
0.00
Shared
0.00
None
17.29K
PARKER-HANNIFIN CORP
SOLEShares14.03K
TypeSH
Market value$7.10M
2.30%
Sole
0.00
Shared
0.00
None
14.03K
ELI LILLY & CO
SOLEShares7.74K
TypeSH
Market value$7.00M
2.27%
Sole
0.00
Shared
0.00
None
7.74K
MCDONALDS CORP
SOLEShares27.23K
TypeSH
Market value$6.94M
2.25%
Sole
0.00
Shared
0.00
None
27.23K
EXXON MOBIL CORP
SOLEShares56.81K
TypeSH
Market value$6.54M
2.12%
Sole
0.00
Shared
0.00
None
56.81K
MERCADOLIBRE INC
SOLEShares3.35K
TypeSH
Market value$5.51M
1.78%
Sole
0.00
Shared
0.00
None
3.35K
GENERAL DYNAMICS CORP
SOLEShares17.34K
TypeSH
Market value$5.03M
1.63%
Sole
0.00
Shared
0.00
None
17.34K
DIMENSIONAL ETF TRUST
SOLEShares132.84K
TypeSH
Market value$4.98M
1.61%
Sole
0.00
Shared
0.00
None
132.84K
BROWN & BROWN INC
SOLEShares45.57K
TypeSH
Market value$4.07M
1.32%
Sole
0.00
Shared
0.00
None
45.57K
SCHWAB STRATEGIC TR
SOLEShares26.56K
TypeSH
Market value$2.68M
0.87%
Sole
0.00
Shared
0.00
None
26.56K
REALTY INCOME CORP
SOLEShares19.86K
TypeSH
Market value$1.05M
0.34%
Sole
0.00
Shared
0.00
None
19.86K
COSTCO WHSL CORP NEW
SOLEShares1.14K
TypeSH
Market value$966.8K
0.31%
Sole
0.00
Shared
0.00
None
1.14K
BLACKSTONE INC
SOLEShares7.69K
TypeSH
Market value$951.8K
0.31%
Sole
0.00
Shared
0.00
None
7.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 951.08K | SH | $38.84M 12.58% | 0.00 | 0.00 | 951.08K |
ISHARES TRSOLE | US TREAS BD ETF | 1.71M | SH | $38.67M 12.53% | 0.00 | 0.00 | 1.71M |
MICROSOFT CORPSOLE | COM | 52.34K | SH | $23.39M 7.58% | 0.00 | 0.00 | 52.34K |
ALPHABET INCSOLE | CAP STK CL C | 126.59K | SH | $23.22M 7.52% | 0.00 | 0.00 | 126.59K |
NVIDIA CORPORATIONSOLE | COM | 168.59K | SH | $20.83M 6.75% | 0.00 | 0.00 | 168.59K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 17.75K | SH | $18.15M 5.88% | 0.00 | 0.00 | 17.75K |
VISA INCSOLE | COM CL A | 67.45K | SH | $17.70M 5.74% | 0.00 | 0.00 | 67.45K |
REPUBLIC SVCS INCSOLE | COM | 74.01K | SH | $14.38M 4.66% | 0.00 | 0.00 | 74.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.49K | SH | $13.62M 4.41% | 0.00 | 0.00 | 33.49K |
LINDE PLCSOLE | SHS | 25.74K | SH | $11.30M 3.66% | 0.00 | 0.00 | 25.74K |
NOVO-NORDISK A SSOLE | ADR | 73.28K | SH | $10.46M 3.39% | 0.00 | 0.00 | 73.28K |
APPLE INCSOLE | COM | 40.53K | SH | $8.54M 2.77% | 0.00 | 0.00 | 40.53K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 17.29K | SH | $8.10M 2.63% | 0.00 | 0.00 | 17.29K |
PARKER-HANNIFIN CORPSOLE | COM | 14.03K | SH | $7.10M 2.30% | 0.00 | 0.00 | 14.03K |
ELI LILLY & COSOLE | COM | 7.74K | SH | $7.00M 2.27% | 0.00 | 0.00 | 7.74K |
MCDONALDS CORPSOLE | COM | 27.23K | SH | $6.94M 2.25% | 0.00 | 0.00 | 27.23K |
EXXON MOBIL CORPSOLE | COM | 56.81K | SH | $6.54M 2.12% | 0.00 | 0.00 | 56.81K |
MERCADOLIBRE INCSOLE | COM | 3.35K | SH | $5.51M 1.78% | 0.00 | 0.00 | 3.35K |
GENERAL DYNAMICS CORPSOLE | COM | 17.34K | SH | $5.03M 1.63% | 0.00 | 0.00 | 17.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 132.84K | SH | $4.98M 1.61% | 0.00 | 0.00 | 132.84K |
BROWN & BROWN INCSOLE | COM | 45.57K | SH | $4.07M 1.32% | 0.00 | 0.00 | 45.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 26.56K | SH | $2.68M 0.87% | 0.00 | 0.00 | 26.56K |
REALTY INCOME CORPSOLE | COM | 19.86K | SH | $1.05M 0.34% | 0.00 | 0.00 | 19.86K |
COSTCO WHSL CORP NEWSOLE | COM | 1.14K | SH | $966.8K 0.31% | 0.00 | 0.00 | 1.14K |
BLACKSTONE INCSOLE | COM | 7.69K | SH | $951.8K 0.31% | 0.00 | 0.00 | 7.69K |
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