Heirloom Wealth Management Diversified Active

Location: Greenwood Village, CO

CIK: 0001882903 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (31)

V VISA INC 9.4%

Value $11.45M Shares 54,457 Share Price $210.26 * Est. Cost/Share $207.67 Unrealized @ Report Date -7.7%

ASML ASML HOLDING N V 9.2%

Value $11.19M Shares 20,685 Share Price $541.12 * Est. Cost/Share $734.51 Unrealized @ Report Date -35.2%

GOOG ALPHABET INC 8.8%

Value $10.75M Shares 91,525 Share Price $117.50 * Est. Cost/Share $118.51 Unrealized @ Report Date -8.4%

MSFT MICROSOFT CORP 8.4%

Value $10.21M Shares 36,169 Share Price $282.31 * Est. Cost/Share $304.34 Unrealized @ Report Date -18.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.5%

Value $9.162M Shares 31,293 Share Price $292.78 * Est. Cost/Share $294.58 Unrealized @ Report Date -7.3%

RSG REPUBLIC SVCS INC 5.6%

Value $6.821M Shares 47,758 Share Price $142.82 * Est. Cost/Share $125.69 Unrealized @ Report Date -0.3%

META META PLATFORMS INC 5.4%

Value $6.648M Shares 39,445 Share Price $168.54 * Est. Cost/Share $315.51 Unrealized @ Report Date -49.2%

DG DOLLAR GEN CORP NEW 5.4%

Value $6.615M Shares 26,048 Share Price $253.95 * Est. Cost/Share $207.28 Unrealized @ Report Date +11.1%

XOM EXXON MOBIL CORP 5.2%

Value $6.308M Shares 69,627 Share Price $90.60 * Est. Cost/Share $58.05 Unrealized @ Report Date +30.7%

JNJ JOHNSON & JOHNSON 5.1%

Value $6.283M Shares 36,919 Share Price $170.18 * Est. Cost/Share $145.86 Unrealized @ Report Date +9.6%

— LINDE PLC 5.0%

Value $6.075M Shares 20,204 Share Price $300.68 Est. Cost/Share $308.91 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 4.1%

Value $4.957M Shares 29,010 Share Price $170.87 * Est. Cost/Share $25.65 Unrealized @ Report Date -41.0%

AZN ASTRAZENECA PLC 3.5%

Value $4.298M Shares 65,225 Share Price $65.89 Est. Cost/Share $63.38 Unrealized @ Report Date —

AMZN AMAZON COM INC 3.4%

Value $4.105M Shares 29,785 Share Price $137.82 * Est. Cost/Share $127.13 Unrealized @ Report Date -16.5%

NVO NOVO-NORDISK A S 3.1%

Value $3.74M Shares 35,759 Share Price $104.59 * Est. Cost/Share $103.49 Unrealized @ Report Date +7.7%

VRTX VERTEX PHARMACEUTICALS INC 2.9%

Value $3.494M Shares 11,692 Share Price $298.84 * Est. Cost/Share $199.13 Unrealized @ Report Date +41.5%

NET CLOUDFLARE INC 2.2%

Value $2.706M Shares 37,778 Share Price $71.63 * Est. Cost/Share $157.08 Unrealized @ Report Date -72.1%

ACN ACCENTURE PLC IRELAND 0.8%

Value $1.011M Shares 3,264 Share Price $309.74 * Est. Cost/Share $343.31 Unrealized @ Report Date -23.4%

USFR WISDOMTREE TR 0.7%

Value $831K Shares 16,517 Share Price $50.31 Est. Cost/Share $50.25 Unrealized @ Report Date +0.2%

VO VANGUARD INDEX FDS 0.6%

Value $716K Shares 3,300 Share Price $216.97 * Est. Cost/Share $54.03 Unrealized @ Report Date -8.9%

CVX CHEVRON CORP NEW 0.6%

Value $697K Shares 4,486 Share Price $155.37 * Est. Cost/Share $122.75 Unrealized @ Report Date +2.3%

SNPE DBX ETF TR 0.6%

Value $673K Shares 18,123 Share Price $37.14 * Est. Cost/Share $40.64 Unrealized @ Report Date -16.0%

AAPL APPLE INC 0.5%

Value $607K Shares 3,678 Share Price $165.04 * Est. Cost/Share $152.43 Unrealized @ Report Date -11.9%

— PIMCO DYNAMIC INCOME FD 0.5%

Value $604K Shares 27,412 Share Price $22.03 Est. Cost/Share $24.61 Unrealized @ Report Date —

BBCP CONCRETE PUMPING HLDGS INC 0.4%

Value $450K Shares 62,359 Share Price $7.22 * Est. Cost/Share $7.58 Unrealized @ Report Date -29.1%

SPTI SPDR SER TR 0.4%

Value $446K Shares 15,023 Share Price $29.69 Est. Cost/Share $32.11 Unrealized @ Report Date -8.2%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $426K Shares 16,319 Share Price $26.10 Est. Cost/Share $23.66 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.2%

Value $293K Shares 546 Share Price $536.63 * Est. Cost/Share $484.91 Unrealized @ Report Date -5.5%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $263K Shares 200 Share Price $1315.00 * Est. Cost/Share $1256.37 Unrealized @ Report Date -8.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $210K Shares 900 Share Price $233.33 * Est. Cost/Share $234.60 Unrealized @ Report Date -14.4%

CION CION INVT CORP 0.1%

Value $152K Shares 16,275 Share Price $9.34 * Est. Cost/Share $7.14 Unrealized @ Report Date -28.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	54,457	$11.45M	9.4%	$210.26 *	$207.67	-7.7%	COM CL A	92826C839
ASML	ASML HOLDING N V	20,685	$11.19M	9.2%	$541.12 *	$734.51	-35.2%	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	91,525	$10.75M	8.8%	$117.50 *	$118.51	-8.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	36,169	$10.21M	8.4%	$282.31 *	$304.34	-18.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,293	$9.162M	7.5%	$292.78 *	$294.58	-7.3%	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	47,758	$6.821M	5.6%	$142.82 *	$125.69	-0.3%	COM	760759100
META	META PLATFORMS INC	39,445	$6.648M	5.4%	$168.54 *	$315.51	-49.2%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	26,048	$6.615M	5.4%	$253.95 *	$207.28	+11.1%	COM	256677105
XOM	EXXON MOBIL CORP	69,627	$6.308M	5.2%	$90.60 *	$58.05	+30.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	36,919	$6.283M	5.1%	$170.18 *	$145.86	+9.6%	COM	478160104
—	LINDE PLC	20,204	$6.075M	5.0%	$300.68	$308.91	—	SHS	G5494J103
NVDA	NVIDIA CORPORATION	29,010	$4.957M	4.1%	$170.87 *	$25.65	-41.0%	COM	67066G104
AZN	ASTRAZENECA PLC	65,225	$4.298M	3.5%	$65.89	$63.38	—	SPONSORED ADR	046353108
AMZN	AMAZON COM INC	29,785	$4.105M	3.4%	$137.82 *	$127.13	-16.5%	COM	023135106
NVO	NOVO-NORDISK A S	35,759	$3.74M	3.1%	$104.59 *	$103.49	+7.7%	ADR	670100205
VRTX	VERTEX PHARMACEUTICALS INC	11,692	$3.494M	2.9%	$298.84 *	$199.13	+41.5%	COM	92532F100
NET	CLOUDFLARE INC	37,778	$2.706M	2.2%	$71.63 *	$157.08	-72.1%	CL A COM	18915M107
ACN	ACCENTURE PLC IRELAND	3,264	$1.011M	0.8%	$309.74 *	$343.31	-23.4%	SHS CLASS A	G1151C101
USFR	WISDOMTREE TR	16,517	$831K	0.7%	$50.31	$50.25	+0.2%	FLOATNG RAT TREA	97717Y527
VO	VANGUARD INDEX FDS	3,300	$716K	0.6%	$216.97 *	$54.03	-8.9%	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	4,486	$697K	0.6%	$155.37 *	$122.75	+2.3%	COM	166764100
SNPE	DBX ETF TR	18,123	$673K	0.6%	$37.14 *	$40.64	-16.0%	XTRACKERS S&P	233051143
AAPL	APPLE INC	3,678	$607K	0.5%	$165.04 *	$152.43	-11.9%	COM	037833100
—	PIMCO DYNAMIC INCOME FD	27,412	$604K	0.5%	$22.03	$24.61	—	SHS	72201Y101
BBCP	CONCRETE PUMPING HLDGS INC	62,359	$450K	0.4%	$7.22 *	$7.58	-29.1%	COM	206704108
SPTI	SPDR SER TR	15,023	$446K	0.4%	$29.69	$32.11	-8.2%	PORTFLI INTRMDIT	78464A672
EPD	ENTERPRISE PRODS PARTNERS L	16,319	$426K	0.3%	$26.10	$23.66	—	COM	293792107
COST	COSTCO WHSL CORP NEW	546	$293K	0.2%	$536.63 *	$484.91	-5.5%	COM	22160K105
MTD	METTLER TOLEDO INTERNATIONAL	200	$263K	0.2%	$1315.00 *	$1256.37	-8.6%	COM	592688105
ISRG	INTUITIVE SURGICAL INC	900	$210K	0.2%	$233.33 *	$234.60	-14.4%	COM NEW	46120E602
CION	CION INVT CORP	16,275	$152K	0.1%	$9.34 *	$7.14	-28.8%	COM	17259U204