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 Share Price $50.37 Est. Cost/Share $50.25 Unrealized @ Report Date +0.1%

V VISA INC 7.0%

Value $10.14M Shares 50,881 Share Price $199.23 * Est. Cost/Share $208.13 Unrealized @ Report Date +3.6%

GOOG ALPHABET INC 7.0%

Value $10.07M Shares 4,321 Share Price $2330.25 * Est. Cost/Share $143.45 Unrealized @ Report Date -3.4%

ASML ASML HOLDING N V 6.4%

Value $9.233M Shares 16,839 Share Price $548.31 * Est. Cost/Share $774.78 Unrealized @ Report Date -13.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value $8.833M Shares 28,459 Share Price $310.38 * Est. Cost/Share $292.68 Unrealized @ Report Date +20.6%

MSFT MICROSOFT CORP 5.9%

Value $8.477M Shares 32,466 Share Price $261.10 * Est. Cost/Share $309.00 Unrealized @ Report Date -3.3%

META META PLATFORMS INC 5.3%

Value $7.56M Shares 38,064 Share Price $198.61 * Est. Cost/Share $320.01 Unrealized @ Report Date -31.0%

JNJ JOHNSON & JOHNSON 4.3%

Value $6.189M Shares 34,997 Share Price $176.84 * Est. Cost/Share $145.09 Unrealized @ Report Date +9.3%

RSG REPUBLIC SVCS INC 4.0%

Value $5.781M Shares 44,168 Share Price $130.89 * Est. Cost/Share $125.72 Unrealized @ Report Date +0.6%

XOM EXXON MOBIL CORP 3.8%

Value $5.479M Shares 61,663 Share Price $88.85 * Est. Cost/Share $55.27 Unrealized @ Report Date +31.1%

DG DOLLAR GEN CORP NEW 3.6%

Value $5.153M Shares 22,182 Share Price $232.31 * Est. Cost/Share $205.23 Unrealized @ Report Date +1.5%

VIG VANGUARD SPECIALIZED FUNDS 3.1%

Value $4.42M Shares 29,339 Share Price $150.65 * Est. Cost/Share $161.34 Unrealized @ Report Date +0.5%

— LINDE PLC 2.9%

Value $4.127M Shares 13,365 Share Price $308.79 Est. Cost/Share $313.11 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.9%

Value $4.12M Shares 23,267 Share Price $177.07 * Est. Cost/Share $27.33 Unrealized @ Report Date -0.3%

AZN ASTRAZENECA PLC 2.6%

Value $3.754M Shares 59,460 Share Price $63.13 Est. Cost/Share $63.13 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 2.4%

Value $3.407M Shares 32,125 Share Price $106.05 * Est. Cost/Share $102.64 Unrealized @ Report Date +8.2%

AMZN AMAZON COM INC 2.1%

Value $2.98M Shares 1,318 Share Price $2261.00 * Est. Cost/Share $170.21 Unrealized @ Report Date -4.2%

VRTX VERTEX PHARMACEUTICALS INC 1.9%

Value $2.701M Shares 10,946 Share Price $246.76 * Est. Cost/Share $194.45 Unrealized @ Report Date +34.2%

NET CLOUDFLARE INC 1.6%

Value $2.303M Shares 34,700 Share Price $66.37 * Est. Cost/Share $164.63 Unrealized @ Report Date -27.3%

ACN ACCENTURE PLC IRELAND 0.7%

Value $936K Shares 3,264 Share Price $286.76 * Est. Cost/Share $343.31 Unrealized @ Report Date -7.2%

CVX CHEVRON CORP NEW 0.6%

Value $874K Shares 5,209 Share Price $167.79 * Est. Cost/Share $122.75 Unrealized @ Report Date +14.1%

SNPE DBX ETF TR 0.5%

Value $656K Shares 18,123 Share Price $36.20 * Est. Cost/Share $40.64 Unrealized @ Report Date +0.8%

— PIMCO DYNAMIC INCOME FD 0.4%

Value $593K Shares 27,611 Share Price $21.48 Est. Cost/Share $24.61 Unrealized @ Report Date —

SPTI SPDR SER TR 0.3%

Value $453K Shares 15,301 Share Price $29.61 * Est. Cost/Share $32.11 Unrealized @ Report Date -5.7%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $441K Shares 16,904 Share Price $26.09 Est. Cost/Share $23.66 Unrealized @ Report Date —

BBCP CONCRETE PUMPING HLDGS INC 0.3%

Value $404K Shares 84,983 Share Price $4.75 * Est. Cost/Share $7.58 Unrealized @ Report Date -21.7%

AAPL APPLE INC 0.2%

Value $278K Shares 1,889 Share Price $147.17 * Est. Cost/Share $156.02 Unrealized @ Report Date +9.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $224K Shares 961 Share Price $233.09 * Est. Cost/Share $239.48 Unrealized @ Report Date -7.6%

CION CION INVT CORP 0.1%

Value $151K Shares 14,549 Share Price $10.38 * Est. Cost/Share $7.25 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	676,982	$34.1M	23.7%	$50.37	$50.25	+0.1%	FLOATNG RAT TREA	97717Y527
V	VISA INC	50,881	$10.14M	7.0%	$199.23 *	$208.13	+3.6%	COM CL A	92826C839
GOOG	ALPHABET INC	4,321	$10.07M	7.0%	$2330.25 *	$143.45	-3.4%	CAP STK CL C	02079K107
ASML	ASML HOLDING N V	16,839	$9.233M	6.4%	$548.31 *	$774.78	-13.8%	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,459	$8.833M	6.1%	$310.38 *	$292.68	+20.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	32,466	$8.477M	5.9%	$261.10 *	$309.00	-3.3%	COM	594918104
META	META PLATFORMS INC	38,064	$7.56M	5.3%	$198.61 *	$320.01	-31.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	34,997	$6.189M	4.3%	$176.84 *	$145.09	+9.3%	COM	478160104
RSG	REPUBLIC SVCS INC	44,168	$5.781M	4.0%	$130.89 *	$125.72	+0.6%	COM	760759100
XOM	EXXON MOBIL CORP	61,663	$5.479M	3.8%	$88.85 *	$55.27	+31.1%	COM	30231G102
DG	DOLLAR GEN CORP NEW	22,182	$5.153M	3.6%	$232.31 *	$205.23	+1.5%	COM	256677105
VIG	VANGUARD SPECIALIZED FUNDS	29,339	$4.42M	3.1%	$150.65 *	$161.34	+0.5%	DIV APP ETF	921908844
—	LINDE PLC	13,365	$4.127M	2.9%	$308.79	$313.11	—	SHS	G5494J103
NVDA	NVIDIA CORPORATION	23,267	$4.12M	2.9%	$177.07 *	$27.33	-0.3%	COM	67066G104
AZN	ASTRAZENECA PLC	59,460	$3.754M	2.6%	$63.13	$63.13	—	SPONSORED ADR	046353108
NVO	NOVO-NORDISK A S	32,125	$3.407M	2.4%	$106.05 *	$102.64	+8.2%	ADR	670100205
AMZN	AMAZON COM INC	1,318	$2.98M	2.1%	$2261.00 *	$170.21	-4.2%	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	10,946	$2.701M	1.9%	$246.76 *	$194.45	+34.2%	COM	92532F100
NET	CLOUDFLARE INC	34,700	$2.303M	1.6%	$66.37 *	$164.63	-27.3%	CL A COM	18915M107
ACN	ACCENTURE PLC IRELAND	3,264	$936K	0.7%	$286.76 *	$343.31	-7.2%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	5,209	$874K	0.6%	$167.79 *	$122.75	+14.1%	COM	166764100
SNPE	DBX ETF TR	18,123	$656K	0.5%	$36.20 *	$40.64	+0.8%	XTRACKERS S&P	233051143
—	PIMCO DYNAMIC INCOME FD	27,611	$593K	0.4%	$21.48	$24.61	—	SHS	72201Y101
SPTI	SPDR SER TR	15,301	$453K	0.3%	$29.61 *	$32.11	-5.7%	PORTFLI INTRMDIT	78464A672
EPD	ENTERPRISE PRODS PARTNERS L	16,904	$441K	0.3%	$26.09	$23.66	—	COM	293792107
BBCP	CONCRETE PUMPING HLDGS INC	84,983	$404K	0.3%	$4.75 *	$7.58	-21.7%	COM	206704108
AAPL	APPLE INC	1,889	$278K	0.2%	$147.17 *	$156.02	+9.8%	COM	037833100
AMT	AMERICAN TOWER CORP NEW	961	$224K	0.2%	$233.09 *	$239.48	-7.6%	COM	03027X100
CION	CION INVT CORP	14,549	$151K	0.1%	$10.38 *	$7.25	+16.3%	COM	17259U204