Heirloom Wealth Management Diversified Active

Location: Greenwood Village, CO

CIK: 0001882903 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (29)

USFR WISDOMTREE TR 23.7%

Value $34.1M Shares 676,982 Est. Cost $50.37 Unrealized —

V VISA INC 7.0%

Value $10.14M Shares 50,881 Est. Cost $208.13 Unrealized +0.9%

GOOG ALPHABET INC 7.0%

Value $10.07M Shares 4,321 Est. Cost $143.45 Unrealized -5.9%

ASML ASML HOLDING N V 6.4%

Value $9.233M Shares 16,839 Est. Cost $665.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value $8.833M Shares 28,459 Est. Cost $292.68 Unrealized +10.5%

MSFT MICROSOFT CORP 5.9%

Value $8.477M Shares 32,466 Est. Cost $309.00 Unrealized -5.7%

META META PLATFORMS INC 5.3%

Value $7.56M Shares 38,064 Est. Cost $320.01 Unrealized -22.4%

JNJ JOHNSON & JOHNSON 4.3%

Value $6.189M Shares 34,997 Est. Cost $145.09 Unrealized +4.6%

RSG REPUBLIC SVCS INC 4.0%

Value $5.781M Shares 44,168 Est. Cost $125.72 Unrealized -3.8%

XOM EXXON MOBIL CORP 3.8%

Value $5.479M Shares 61,663 Est. Cost $55.27 Unrealized +22.8%

DG DOLLAR GEN CORP NEW 3.6%

Value $5.153M Shares 22,182 Est. Cost $205.23 Unrealized -3.1%

VIG VANGUARD SPECIALIZED FUNDS 3.1%

Value $4.42M Shares 29,339 Est. Cost $150.65 Unrealized —

— LINDE PLC 2.9%

Value $4.127M Shares 13,365 Est. Cost $313.11 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $4.12M Shares 23,267 Est. Cost $27.33 Unrealized -8.4%

AZN ASTRAZENECA PLC 2.6%

Value $3.754M Shares 59,460 Est. Cost $63.13 Unrealized —

NVO NOVO-NORDISK A S 2.4%

Value $3.407M Shares 32,125 Est. Cost $106.05 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $2.98M Shares 1,318 Est. Cost $170.21 Unrealized -9.2%

VRTX VERTEX PHARMACEUTICALS INC 1.9%

Value $2.701M Shares 10,946 Est. Cost $194.45 Unrealized +22.0%

NET CLOUDFLARE INC 1.6%

Value $2.303M Shares 34,700 Est. Cost $164.63 Unrealized -36.7%

ACN ACCENTURE PLC IRELAND 0.7%

Value $936K Shares 3,264 Est. Cost $343.31 Unrealized -7.2%

CVX CHEVRON CORP NEW 0.6%

Value $874K Shares 5,209 Est. Cost $122.75 Unrealized 0.0%

SNPE DBX ETF TR 0.5%

Value $656K Shares 18,123 Est. Cost $37.73 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.4%

Value $593K Shares 27,611 Est. Cost $24.61 Unrealized —

SPTI SPDR SER TR 0.3%

Value $453K Shares 15,301 Est. Cost $31.61 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $441K Shares 16,904 Est. Cost $23.66 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.3%

Value $404K Shares 84,983 Est. Cost $7.58 Unrealized -10.2%

AAPL APPLE INC 0.2%

Value $278K Shares 1,889 Est. Cost $156.02 Unrealized +5.7%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $224K Shares 961 Est. Cost $239.48 Unrealized -10.3%

CION CION INVT CORP 0.1%

Value $151K Shares 14,549 Est. Cost $7.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	676,982	$34.1M	23.7%	$50.37	—	FLOATNG RAT TREA	97717Y527
V	VISA INC	50,881	$10.14M	7.0%	$208.13	+0.9%	COM CL A	92826C839
GOOG	ALPHABET INC	4,321	$10.07M	7.0%	$143.45	-5.9%	CAP STK CL C	02079K107
ASML	ASML HOLDING N V	16,839	$9.233M	6.4%	$665.53	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,459	$8.833M	6.1%	$292.68	+10.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	32,466	$8.477M	5.9%	$309.00	-5.7%	COM	594918104
META	META PLATFORMS INC	38,064	$7.56M	5.3%	$320.01	-22.4%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	34,997	$6.189M	4.3%	$145.09	+4.6%	COM	478160104
RSG	REPUBLIC SVCS INC	44,168	$5.781M	4.0%	$125.72	-3.8%	COM	760759100
XOM	EXXON MOBIL CORP	61,663	$5.479M	3.8%	$55.27	+22.8%	COM	30231G102
DG	DOLLAR GEN CORP NEW	22,182	$5.153M	3.6%	$205.23	-3.1%	COM	256677105
VIG	VANGUARD SPECIALIZED FUNDS	29,339	$4.42M	3.1%	$150.65	—	DIV APP ETF	921908844
—	LINDE PLC	13,365	$4.127M	2.9%	$313.11	—	SHS	G5494J103
NVDA	NVIDIA CORPORATION	23,267	$4.12M	2.9%	$27.33	-8.4%	COM	67066G104
AZN	ASTRAZENECA PLC	59,460	$3.754M	2.6%	$63.13	—	SPONSORED ADR	046353108
NVO	NOVO-NORDISK A S	32,125	$3.407M	2.4%	$106.05	—	ADR	670100205
AMZN	AMAZON COM INC	1,318	$2.98M	2.1%	$170.21	-9.2%	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	10,946	$2.701M	1.9%	$194.45	+22.0%	COM	92532F100
NET	CLOUDFLARE INC	34,700	$2.303M	1.6%	$164.63	-36.7%	CL A COM	18915M107
ACN	ACCENTURE PLC IRELAND	3,264	$936K	0.7%	$343.31	-7.2%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	5,209	$874K	0.6%	$122.75	0.0%	COM	166764100
SNPE	DBX ETF TR	18,123	$656K	0.5%	$37.73	—	XTRACKERS S&P	233051143
—	PIMCO DYNAMIC INCOME FD	27,611	$593K	0.4%	$24.61	—	SHS	72201Y101
SPTI	SPDR SER TR	15,301	$453K	0.3%	$31.61	—	PORTFLI INTRMDIT	78464A672
EPD	ENTERPRISE PRODS PARTNERS L	16,904	$441K	0.3%	$23.66	—	COM	293792107
BBCP	CONCRETE PUMPING HLDGS INC	84,983	$404K	0.3%	$7.58	-10.2%	COM	206704108
AAPL	APPLE INC	1,889	$278K	0.2%	$156.02	+5.7%	COM	037833100
AMT	AMERICAN TOWER CORP NEW	961	$224K	0.2%	$239.48	-10.3%	COM	03027X100
CION	CION INVT CORP	14,549	$151K	0.1%	$7.25	0.0%	COM	17259U204