Filed: 1/22/2025ACC: 0001882903-25-000002
📋 What this filing means
HEIRLOOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $333.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$333.35M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$135.63M40.7%
INFLATION PROTE$42.55M12.8%
US TREAS BD ETF$39.36M11.8%
COM CL A$23.20M7.0%
CAP STK CL C$23.12M6.9%
CL B NEW$16.64M5.0%
N Y REGISTRY SHS$13.39M4.0%
Portfolio Concentration
Top 3$105.12M31.5%
4–10$125.41M37.6%
11–25$93.75M28.1%
Rest$9.07M2.7%
Top 3 weight
31.5%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 4.17M
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
4.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$42.55M
12.77%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$39.36M
11.81%
Sole
0.00
Shared
0.00
None
1.71M
VISA INC
SOLEShares73.42K
TypeSH
Market value$23.20M
6.96%
Sole
0.00
Shared
0.00
None
73.42K
ALPHABET INC
SOLEShares121.40K
TypeSH
Market value$23.12M
6.94%
Sole
0.00
Shared
0.00
None
121.40K
NVIDIA CORPORATION
SOLEShares166.19K
TypeSH
Market value$22.32M
6.70%
Sole
0.00
Shared
0.00
None
166.19K
MICROSOFT CORP
SOLEShares51.90K
TypeSH
Market value$21.87M
6.56%
Sole
0.00
Shared
0.00
None
51.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.71K
TypeSH
Market value$16.64M
4.99%
Sole
0.00
Shared
0.00
None
36.71K
REPUBLIC SVCS INC
SOLEShares80.91K
TypeSH
Market value$16.28M
4.88%
Sole
0.00
Shared
0.00
None
80.91K
ASML HOLDING N V
SOLEShares19.32K
TypeSH
Market value$13.39M
4.02%
Sole
0.00
Shared
0.00
None
19.32K
LINDE PLC
SOLEShares28.17K
TypeSH
Market value$11.79M
3.54%
Sole
0.00
Shared
0.00
None
28.17K
APPLE INC
SOLEShares43.84K
TypeSH
Market value$10.98M
3.29%
Sole
0.00
Shared
0.00
None
43.84K
PARKER-HANNIFIN CORP
SOLEShares15.23K
TypeSH
Market value$9.69M
2.91%
Sole
0.00
Shared
0.00
None
15.23K
MERCADOLIBRE INC
SOLEShares5.64K
TypeSH
Market value$9.60M
2.88%
Sole
0.00
Shared
0.00
None
5.64K
MCDONALDS CORP
SOLEShares29.90K
TypeSH
Market value$8.67M
2.60%
Sole
0.00
Shared
0.00
None
29.90K
VERTEX PHARMACEUTICALS INC
SOLEShares18.79K
TypeSH
Market value$7.57M
2.27%
Sole
0.00
Shared
0.00
None
18.79K
NOVO-NORDISK A S
SOLEShares80.15K
TypeSH
Market value$6.89M
2.07%
Sole
0.00
Shared
0.00
None
80.15K
ELI LILLY & CO
SOLEShares8.76K
TypeSH
Market value$6.76M
2.03%
Sole
0.00
Shared
0.00
None
8.76K
EXXON MOBIL CORP
SOLEShares61.14K
TypeSH
Market value$6.58M
1.97%
Sole
0.00
Shared
0.00
None
61.14K
BROWN & BROWN INC
SOLEShares52.22K
TypeSH
Market value$5.33M
1.60%
Sole
0.00
Shared
0.00
None
52.22K
DIMENSIONAL ETF TRUST
SOLEShares126.23K
TypeSH
Market value$5.11M
1.53%
Sole
0.00
Shared
0.00
None
126.23K
GENERAL DYNAMICS CORP
SOLEShares19.29K
TypeSH
Market value$5.08M
1.52%
Sole
0.00
Shared
0.00
None
19.29K
PIMCO ETF TR
SOLEShares38.13K
TypeSH
Market value$3.83M
1.15%
Sole
0.00
Shared
0.00
None
38.13K
ISHARES BITCOIN TRUST ETF
SOLEShares66.10K
TypeSH
Market value$3.51M
1.05%
Sole
0.00
Shared
0.00
None
66.10K
SCHWAB STRATEGIC TR
SOLEShares94.02K
TypeSH
Market value$2.62M
0.79%
Sole
0.00
Shared
0.00
None
94.02K
COSTCO WHSL CORP NEW
SOLEShares1.68K
TypeSH
Market value$1.54M
0.46%
Sole
0.00
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 1.05M | SH | $42.55M 12.77% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | US TREAS BD ETF | 1.71M | SH | $39.36M 11.81% | 0.00 | 0.00 | 1.71M |
VISA INCSOLE | COM CL A | 73.42K | SH | $23.20M 6.96% | 0.00 | 0.00 | 73.42K |
ALPHABET INCSOLE | CAP STK CL C | 121.40K | SH | $23.12M 6.94% | 0.00 | 0.00 | 121.40K |
NVIDIA CORPORATIONSOLE | COM | 166.19K | SH | $22.32M 6.70% | 0.00 | 0.00 | 166.19K |
MICROSOFT CORPSOLE | COM | 51.90K | SH | $21.87M 6.56% | 0.00 | 0.00 | 51.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.71K | SH | $16.64M 4.99% | 0.00 | 0.00 | 36.71K |
REPUBLIC SVCS INCSOLE | COM | 80.91K | SH | $16.28M 4.88% | 0.00 | 0.00 | 80.91K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 19.32K | SH | $13.39M 4.02% | 0.00 | 0.00 | 19.32K |
LINDE PLCSOLE | SHS | 28.17K | SH | $11.79M 3.54% | 0.00 | 0.00 | 28.17K |
APPLE INCSOLE | COM | 43.84K | SH | $10.98M 3.29% | 0.00 | 0.00 | 43.84K |
PARKER-HANNIFIN CORPSOLE | COM | 15.23K | SH | $9.69M 2.91% | 0.00 | 0.00 | 15.23K |
MERCADOLIBRE INCSOLE | COM | 5.64K | SH | $9.60M 2.88% | 0.00 | 0.00 | 5.64K |
MCDONALDS CORPSOLE | COM | 29.90K | SH | $8.67M 2.60% | 0.00 | 0.00 | 29.90K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 18.79K | SH | $7.57M 2.27% | 0.00 | 0.00 | 18.79K |
NOVO-NORDISK A SSOLE | ADR | 80.15K | SH | $6.89M 2.07% | 0.00 | 0.00 | 80.15K |
ELI LILLY & COSOLE | COM | 8.76K | SH | $6.76M 2.03% | 0.00 | 0.00 | 8.76K |
EXXON MOBIL CORPSOLE | COM | 61.14K | SH | $6.58M 1.97% | 0.00 | 0.00 | 61.14K |
BROWN & BROWN INCSOLE | COM | 52.22K | SH | $5.33M 1.60% | 0.00 | 0.00 | 52.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 126.23K | SH | $5.11M 1.53% | 0.00 | 0.00 | 126.23K |
GENERAL DYNAMICS CORPSOLE | COM | 19.29K | SH | $5.08M 1.52% | 0.00 | 0.00 | 19.29K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 38.13K | SH | $3.83M 1.15% | 0.00 | 0.00 | 38.13K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 66.10K | SH | $3.51M 1.05% | 0.00 | 0.00 | 66.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 94.02K | SH | $2.62M 0.79% | 0.00 | 0.00 | 94.02K |
COSTCO WHSL CORP NEWSOLE | COM | 1.68K | SH | $1.54M 0.46% | 0.00 | 0.00 | 1.68K |
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