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 Est. Cost $207.67 Unrealized -3.2%

ASML ASML HOLDING N V 9.2%

Value $11.19M Shares 20,685 Est. Cost $642.40 Unrealized —

GOOG ALPHABET INC 8.8%

Value $10.75M Shares 91,525 Est. Cost $118.51 Unrealized -1.0%

MSFT MICROSOFT CORP 8.4%

Value $10.21M Shares 36,169 Est. Cost $304.34 Unrealized -13.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.5%

Value $9.162M Shares 31,293 Est. Cost $294.58 Unrealized +6.5%

RSG REPUBLIC SVCS INC 5.6%

Value $6.821M Shares 47,758 Est. Cost $125.69 Unrealized -0.3%

META META PLATFORMS INC 5.4%

Value $6.648M Shares 39,445 Est. Cost $315.51 Unrealized -39.3%

DG DOLLAR GEN CORP NEW 5.4%

Value $6.615M Shares 26,048 Est. Cost $207.28 Unrealized +5.7%

XOM EXXON MOBIL CORP 5.2%

Value $6.308M Shares 69,627 Est. Cost $58.05 Unrealized +37.1%

JNJ JOHNSON & JOHNSON 5.1%

Value $6.283M Shares 36,919 Est. Cost $145.86 Unrealized +9.6%

— LINDE PLC 5.0%

Value $6.075M Shares 20,204 Est. Cost $308.91 Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value $4.957M Shares 29,010 Est. Cost $25.65 Unrealized -26.6%

AZN ASTRAZENECA PLC 3.5%

Value $4.298M Shares 65,225 Est. Cost $63.38 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $4.105M Shares 29,785 Est. Cost $127.13 Unrealized -1.6%

NVO NOVO-NORDISK A S 3.1%

Value $3.74M Shares 35,759 Est. Cost $105.91 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 2.9%

Value $3.494M Shares 11,692 Est. Cost $199.13 Unrealized +34.4%

NET CLOUDFLARE INC 2.2%

Value $2.706M Shares 37,778 Est. Cost $157.08 Unrealized -54.2%

ACN ACCENTURE PLC IRELAND 0.8%

Value $1.011M Shares 3,264 Est. Cost $343.31 Unrealized -17.1%

USFR WISDOMTREE TR 0.7%

Value $831K Shares 16,517 Est. Cost $50.37 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $716K Shares 3,300 Est. Cost $216.97 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $697K Shares 4,486 Est. Cost $122.75 Unrealized +16.3%

SNPE DBX ETF TR 0.6%

Value $673K Shares 18,123 Est. Cost $37.73 Unrealized —

AAPL APPLE INC 0.5%

Value $607K Shares 3,678 Est. Cost $152.43 Unrealized -2.5%

— PIMCO DYNAMIC INCOME FD 0.5%

Value $604K Shares 27,412 Est. Cost $24.61 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.4%

Value $450K Shares 62,359 Est. Cost $7.58 Unrealized -33.7%

SPTI SPDR SER TR 0.4%

Value $446K Shares 15,023 Est. Cost $31.61 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $426K Shares 16,319 Est. Cost $23.66 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $293K Shares 546 Est. Cost $484.91 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $263K Shares 200 Est. Cost $1256.37 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $210K Shares 900 Est. Cost $234.60 Unrealized 0.0%

CION CION INVT CORP 0.1%

Value $152K Shares 16,275 Est. Cost $7.14 Unrealized -13.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	54,457	$11.45M	9.4%	$207.67	-3.2%	COM CL A	92826C839
ASML	ASML HOLDING N V	20,685	$11.19M	9.2%	$642.40	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	91,525	$10.75M	8.8%	$118.51	-1.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	36,169	$10.21M	8.4%	$304.34	-13.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,293	$9.162M	7.5%	$294.58	+6.5%	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	47,758	$6.821M	5.6%	$125.69	-0.3%	COM	760759100
META	META PLATFORMS INC	39,445	$6.648M	5.4%	$315.51	-39.3%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	26,048	$6.615M	5.4%	$207.28	+5.7%	COM	256677105
XOM	EXXON MOBIL CORP	69,627	$6.308M	5.2%	$58.05	+37.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	36,919	$6.283M	5.1%	$145.86	+9.6%	COM	478160104
—	LINDE PLC	20,204	$6.075M	5.0%	$308.91	—	SHS	G5494J103
NVDA	NVIDIA CORPORATION	29,010	$4.957M	4.1%	$25.65	-26.6%	COM	67066G104
AZN	ASTRAZENECA PLC	65,225	$4.298M	3.5%	$63.38	—	SPONSORED ADR	046353108
AMZN	AMAZON COM INC	29,785	$4.105M	3.4%	$127.13	-1.6%	COM	023135106
NVO	NOVO-NORDISK A S	35,759	$3.74M	3.1%	$105.91	—	ADR	670100205
VRTX	VERTEX PHARMACEUTICALS INC	11,692	$3.494M	2.9%	$199.13	+34.4%	COM	92532F100
NET	CLOUDFLARE INC	37,778	$2.706M	2.2%	$157.08	-54.2%	CL A COM	18915M107
ACN	ACCENTURE PLC IRELAND	3,264	$1.011M	0.8%	$343.31	-17.1%	SHS CLASS A	G1151C101
USFR	WISDOMTREE TR	16,517	$831K	0.7%	$50.37	—	FLOATNG RAT TREA	97717Y527
VO	VANGUARD INDEX FDS	3,300	$716K	0.6%	$216.97	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	4,486	$697K	0.6%	$122.75	+16.3%	COM	166764100
SNPE	DBX ETF TR	18,123	$673K	0.6%	$37.73	—	XTRACKERS S&P	233051143
AAPL	APPLE INC	3,678	$607K	0.5%	$152.43	-2.5%	COM	037833100
—	PIMCO DYNAMIC INCOME FD	27,412	$604K	0.5%	$24.61	—	SHS	72201Y101
BBCP	CONCRETE PUMPING HLDGS INC	62,359	$450K	0.4%	$7.58	-33.7%	COM	206704108
SPTI	SPDR SER TR	15,023	$446K	0.4%	$31.61	—	PORTFLI INTRMDIT	78464A672
EPD	ENTERPRISE PRODS PARTNERS L	16,319	$426K	0.3%	$23.66	—	COM	293792107
COST	COSTCO WHSL CORP NEW	546	$293K	0.2%	$484.91	0.0%	COM	22160K105
MTD	METTLER TOLEDO INTERNATIONAL	200	$263K	0.2%	$1256.37	0.0%	COM	592688105
ISRG	INTUITIVE SURGICAL INC	900	$210K	0.2%	$234.60	0.0%	COM NEW	46120E602
CION	CION INVT CORP	16,275	$152K	0.1%	$7.14	-13.6%	COM	17259U204