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Size ($ in 1000's)
At 03/31/2024: $293,661 At 12/31/2023: $260,565
Heirloom Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heirloom Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Heirloom Wealth Management top holdings by largest position size, as per the latest 13f filing made by Heirloom Wealth Management.
In the Heirloom Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Heirloom Wealth Management in that top holding, then the share count change between reporting periods, and finally the Heirloom Wealth Management top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFIP) |
844,463 |
+143,560 |
$34,834 | DFIP | 844,463 | +143,560 | $34,834 | ISHARES TR (GOVT) |
1,506,280 |
+186,731 |
$34,298 | GOVT | 1,506,280 | +186,731 | $34,298 | MICROSOFT CORP |
52,621 |
-1,181 |
$22,139 | MSFT | 52,621 | -1,181 | $22,139 | ALPHABET INC |
128,513 |
-2,671 |
$19,567 | GOOG | 128,513 | -2,671 | $19,567 | VISA INC |
68,459 |
-1,260 |
$19,105 | V | 68,459 | -1,260 | $19,105 | ASML HOLDING N V |
18,062 |
-5,733 |
$17,529 | ASML | 18,062 | -5,733 | $17,529 | NVIDIA CORPORATION |
16,548 |
+7,190 |
$14,952 | NVDA | 16,548 | +7,190 | $14,952 | REPUBLIC SVCS INC |
74,837 |
-1,534 |
$14,327 | RSG | 74,837 | -1,534 | $14,327 | BERKSHIRE HATHAWAY INC DEL |
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$14,102 | BRK.B | 33,535 | -652 | $14,102 | LINDE PLC |
26,029 |
-528 |
$12,086 | LIN | 26,029 | -528 | $12,086 | NOVO NORDISK A S |
74,043 |
-1,907 |
$9,507 | NVO | 74,043 | -1,907 | $9,507 | PARKER HANNIFIN CORP |
14,154 |
-295 |
$7,867 | PH | 14,154 | -295 | $7,867 | MCDONALDS CORP |
27,308 |
-639 |
$7,700 | MCD | 27,308 | -639 | $7,700 | VERTEX PHARMACEUTICALS INC |
17,551 |
-284 |
$7,336 | VRTX | 17,551 | -284 | $7,336 | APPLE INC |
39,169 |
-1,097 |
$6,717 | AAPL | 39,169 | -1,097 | $6,717 | EXXON MOBIL CORP |
57,321 |
+8,748 |
$6,663 | XOM | 57,321 | +8,748 | $6,663 | ELI LILLY & CO |
7,628 |
+171 |
$5,934 | LLY | 7,628 | +171 | $5,934 | DIMENSIONAL ETF TRUST (DFAU) |
145,125 |
+5,240 |
$5,303 | DFAU | 145,125 | +5,240 | $5,303 | UNITEDHEALTH GROUP INC |
10,343 |
-157 |
$5,117 | UNH | 10,343 | -157 | $5,117 | MERCADOLIBRE INC |
3,343 |
+13 |
$5,054 | MELI | 3,343 | +13 | $5,054 | GENERAL DYNAMICS CORP |
17,244 |
+17,244 |
$4,871 | GD | 17,244 | +17,244 | $4,871 | SCHWAB STRATEGIC TR |
28,822 |
+612 |
$2,672 | SCHG | 28,822 | +612 | $2,672 | PIMCO ETF TR (BILZ) |
22,989 |
+20,861 |
$2,325 | BILZ | 22,989 | +20,861 | $2,325 | REALTY INCOME CORP |
24,075 |
-666 |
$1,302 | O | 24,075 | -666 | $1,302 | DIMENSIONAL ETF TRUST (DFSV) |
35,291 |
-1,448 |
$1,062 | DFSV | 35,291 | -1,448 | $1,062 | BLACKSTONE INC |
7,680 |
+9 |
$1,009 | BX | 7,680 | +9 | $1,009 | ACCENTURE PLC IRELAND |
2,874 |
-3 |
$996 | ACN | 2,874 | -3 | $996 | COSTCO WHSL CORP NEW |
1,128 |
-3 |
$826 | COST | 1,128 | -3 | $826 | WP CAREY INC |
12,453 |
-88 |
$703 | WPC | 12,453 | -88 | $703 | ISHARES TR (IHI) |
11,768 |
-3,192 |
$689 | IHI | 11,768 | -3,192 | $689 | PROLOGIS INC. |
4,694 |
-19 |
$611 | PLD | 4,694 | -19 | $611 | CROWN CASTLE INC |
4,984 |
-105 |
$527 | CCI | 4,984 | -105 | $527 | ISHARES TR (AOR) |
9,076 |
+11 |
$505 | AOR | 9,076 | +11 | $505 | ENTERPRISE PRODS PARTNERS L |
16,319 |
UNCH |
$476 | EPD | 16,319 | UNCH | $476 | CONCRETE PUMPING HLDGS INC |
59,254 |
UNCH |
$468 | BBCP | 59,254 | UNCH | $468 | CHEVRON CORP NEW |
2,848 |
-547 |
$449 | CVX | 2,848 | -547 | $449 | ISHARES TR (AOM) |
9,927 |
-646 |
$425 | AOM | 9,927 | -646 | $425 | VANGUARD INDEX FDS (VO) |
1,652 |
-47 |
$413 | VO | 1,652 | -47 | $413 | SCHWAB STRATEGIC TR |
5,005 |
-2,427 |
$404 | SCHD | 5,005 | -2,427 | $404 | DBX ETF TR (SNPE) |
8,351 |
-13,435 |
$399 | SNPE | 8,351 | -13,435 | $399 | WELLS FARGO CO NEW |
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$382 | WFC.PRL | 313 | -3 | $382 | HEALTHCARE RLTY TR |
20,887 |
-489 |
$296 | HR | 20,887 | -489 | $296 | ISHARES TR (SOXX) |
1,277 |
+834 |
$289 | SOXX | 1,277 | +834 | $289 | AMAZON COM INC |
1,473 |
+93 |
$266 | AMZN | 1,473 | +93 | $266 | PIMCO ETF TR (MINT) |
2,491 |
+2,491 |
$250 | MINT | 2,491 | +2,491 | $250 | VANGUARD INDEX FDS (VTI) |
895 |
-442 |
$233 | VTI | 895 | -442 | $233 | SCHWAB STRATEGIC TR |
4,648 |
-570 |
$229 | SCHA | 4,648 | -570 | $229 | OMEGA HEALTHCARE INVS INC |
7,208 |
UNCH |
$228 | OHI | 7,208 | UNCH | $228 |
See Full List: All Stocks Held By Heirloom Wealth Management
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Heirloom Wealth Management
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