Heirloom Wealth Management Diversified Active

Location: Greenwood Village, CO

CIK: 0001882903 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (46)

IEI ISHARES TR 8.1%

Value $17M Shares 144,484 Est. Cost $115.69 Unrealized —

ASML ASML HOLDING N V 7.6%

Value $15.98M Shares 23,478 Est. Cost $648.51 Unrealized —

IEF ISHARES TR 7.5%

Value $15.66M Shares 158,024 Est. Cost $96.53 Unrealized —

V VISA INC 7.4%

Value $15.52M Shares 68,850 Est. Cost $208.49 Unrealized +4.5%

MSFT MICROSOFT CORP 7.2%

Value $15.15M Shares 52,550 Est. Cost $284.95 Unrealized -12.5%

GOOG ALPHABET INC 6.3%

Value $13.25M Shares 127,381 Est. Cost $111.99 Unrealized -14.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $10.37M Shares 33,575 Est. Cost $295.03 Unrealized +4.5%

RSG REPUBLIC SVCS INC 4.8%

Value $9.995M Shares 73,917 Est. Cost $124.91 Unrealized -1.4%

XOM EXXON MOBIL CORP 4.6%

Value $9.633M Shares 87,848 Est. Cost $66.65 Unrealized +50.3%

ZROZ PIMCO ETF TR 4.5%

Value $9.357M Shares 97,689 Est. Cost $95.78 Unrealized —

LIN LINDE PLC 4.4%

Value $9.12M Shares 25,659 Est. Cost $322.30 Unrealized 0.0%

MCD MCDONALDS CORP 3.6%

Value $7.463M Shares 26,691 Est. Cost $247.53 Unrealized +1.2%

AAPL APPLE INC 3.0%

Value $6.371M Shares 38,633 Est. Cost $142.34 Unrealized +2.2%

NVO NOVO-NORDISK A S 2.8%

Value $5.877M Shares 36,927 Est. Cost $121.19 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 2.6%

Value $5.366M Shares 17,031 Est. Cost $230.87 Unrealized +29.9%

PEP PEPSICO INC 2.4%

Value $4.928M Shares 27,031 Est. Cost $160.49 Unrealized -1.1%

AZN ASTRAZENECA PLC 2.3%

Value $4.8M Shares 69,158 Est. Cost $65.20 Unrealized —

XAR SPDR SER TR 2.3%

Value $4.759M Shares 40,710 Est. Cost $116.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.2%

Value $4.664M Shares 9,868 Est. Cost $457.25 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.9%

Value $3.983M Shares 3,022 Est. Cost $1137.53 Unrealized 0.0%

DFAU DIMENSIONAL ETF TRUST 1.6%

Value $3.365M Shares 116,969 Est. Cost $28.77 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.683M Shares 25,825 Est. Cost $60.78 Unrealized —

O REALTY INCOME CORP 0.8%

Value $1.633M Shares 25,796 Est. Cost $52.23 Unrealized +5.6%

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.355M Shares 18,524 Est. Cost $75.54 Unrealized —

IHI ISHARES TR 0.5%

Value $1.014M Shares 18,788 Est. Cost $52.57 Unrealized —

WPC WP CAREY INC 0.5%

Value $978K Shares 12,631 Est. Cost $78.15 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $933K Shares 3,264 Est. Cost $343.31 Unrealized -23.9%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $728K Shares 29,182 Est. Cost $24.93 Unrealized —

SNPE DBX ETF TR 0.3%

Value $718K Shares 19,306 Est. Cost $37.32 Unrealized —

CCI CROWN CASTLE INC 0.3%

Value $695K Shares 5,193 Est. Cost $113.66 Unrealized +3.4%

CVX CHEVRON CORP NEW 0.3%

Value $663K Shares 4,066 Est. Cost $122.75 Unrealized +20.9%

BX BLACKSTONE INC 0.3%

Value $651K Shares 7,409 Est. Cost $78.64 Unrealized +3.2%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $646K Shares 9,525 Est. Cost $65.61 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $565K Shares 1,136 Est. Cost $476.54 Unrealized -1.1%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $539K Shares 12,843 Est. Cost $40.51 Unrealized —

AOM ISHARES TR 0.2%

Value $469K Shares 11,767 Est. Cost $38.70 Unrealized —

— WELLS FARGO CO NEW 0.2%

Value $467K Shares 397 Est. Cost $1185.00 Unrealized —

AOR ISHARES TR 0.2%

Value $461K Shares 9,219 Est. Cost $48.45 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $431K Shares 4,383 Est. Cost $91.24 Unrealized +4.5%

HR HEALTHCARE RLTY TR 0.2%

Value $426K Shares 22,057 Est. Cost $19.27 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $423K Shares 16,319 Est. Cost $23.66 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $390K Shares 1,848 Est. Cost $216.97 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.2%

Value $385K Shares 56,617 Est. Cost $7.58 Unrealized -14.9%

BSV VANGUARD BD INDEX FDS 0.1%

Value $222K Shares 2,900 Est. Cost $76.49 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $211K Shares 3,881 Est. Cost $54.26 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $203K Shares 1,626 Est. Cost $111.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	144,484	$17M	8.1%	$115.69	—	3 7 YR TREAS BD	464288661
ASML	ASML HOLDING N V	23,478	$15.98M	7.6%	$648.51	—	N Y REGISTRY SHS	N07059210
IEF	ISHARES TR	158,024	$15.66M	7.5%	$96.53	—	7-10 YR TRSY BD	464287440
V	VISA INC	68,850	$15.52M	7.4%	$208.49	+4.5%	COM CL A	92826C839
MSFT	MICROSOFT CORP	52,550	$15.15M	7.2%	$284.95	-12.5%	COM	594918104
GOOG	ALPHABET INC	127,381	$13.25M	6.3%	$111.99	-14.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,575	$10.37M	4.9%	$295.03	+4.5%	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	73,917	$9.995M	4.8%	$124.91	-1.4%	COM	760759100
XOM	EXXON MOBIL CORP	87,848	$9.633M	4.6%	$66.65	+50.3%	COM	30231G102
ZROZ	PIMCO ETF TR	97,689	$9.357M	4.5%	$95.78	—	25YR+ ZERO U S	72201R882
LIN	LINDE PLC	25,659	$9.12M	4.4%	$322.30	0.0%	SHS	G54950103
MCD	MCDONALDS CORP	26,691	$7.463M	3.6%	$247.53	+1.2%	COM	580135101
AAPL	APPLE INC	38,633	$6.371M	3.0%	$142.34	+2.2%	COM	037833100
NVO	NOVO-NORDISK A S	36,927	$5.877M	2.8%	$121.19	—	ADR	670100205
VRTX	VERTEX PHARMACEUTICALS INC	17,031	$5.366M	2.6%	$230.87	+29.9%	COM	92532F100
PEP	PEPSICO INC	27,031	$4.928M	2.4%	$160.49	-1.1%	COM	713448108
AZN	ASTRAZENECA PLC	69,158	$4.8M	2.3%	$65.20	—	SPONSORED ADR	046353108
XAR	SPDR SER TR	40,710	$4.759M	2.3%	$116.91	—	AEROSPACE DEF	78464A631
UNH	UNITEDHEALTH GROUP INC	9,868	$4.664M	2.2%	$457.25	0.0%	COM	91324P102
MELI	MERCADOLIBRE INC	3,022	$3.983M	1.9%	$1137.53	0.0%	COM	58733R102
DFAU	DIMENSIONAL ETF TRUST	116,969	$3.365M	1.6%	$28.77	—	US CORE EQT MKT	25434V104
SCHG	SCHWAB STRATEGIC TR	25,825	$1.683M	0.8%	$60.78	—	US LCAP GR ETF	808524300
O	REALTY INCOME CORP	25,796	$1.633M	0.8%	$52.23	+5.6%	COM	756109104
SCHD	SCHWAB STRATEGIC TR	18,524	$1.355M	0.6%	$75.54	—	US DIVIDEND EQ	808524797
IHI	ISHARES TR	18,788	$1.014M	0.5%	$52.57	—	U.S. MED DVC ETF	464288810
WPC	WP CAREY INC	12,631	$978K	0.5%	$78.15	—	COM	92936U109
ACN	ACCENTURE PLC IRELAND	3,264	$933K	0.4%	$343.31	-23.9%	SHS CLASS A	G1151C101
DFSV	DIMENSIONAL ETF TRUST	29,182	$728K	0.3%	$24.93	—	US SMALL CAP VAL	25434V815
SNPE	DBX ETF TR	19,306	$718K	0.3%	$37.32	—	XTRACKERS S&P	233051143
CCI	CROWN CASTLE INC	5,193	$695K	0.3%	$113.66	+3.4%	COM	22822V101
CVX	CHEVRON CORP NEW	4,066	$663K	0.3%	$122.75	+20.9%	COM	166764100
BX	BLACKSTONE INC	7,409	$651K	0.3%	$78.64	+3.2%	COM	09260D107
SCHM	SCHWAB STRATEGIC TR	9,525	$646K	0.3%	$65.61	—	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	1,136	$565K	0.3%	$476.54	-1.1%	COM	22160K105
SCHA	SCHWAB STRATEGIC TR	12,843	$539K	0.3%	$40.51	—	US SML CAP ETF	808524607
AOM	ISHARES TR	11,767	$469K	0.2%	$38.70	—	MODERT ALLOC ETF	464289875
—	WELLS FARGO CO NEW	397	$467K	0.2%	$1185.00	—	PERP PFD CNV A	949746804
AOR	ISHARES TR	9,219	$461K	0.2%	$48.45	—	GRWT ALLOCAT ETF	464289867
DLR	DIGITAL RLTY TR INC	4,383	$431K	0.2%	$91.24	+4.5%	COM	253868103
HR	HEALTHCARE RLTY TR	22,057	$426K	0.2%	$19.27	—	CL A COM	42226K105
EPD	ENTERPRISE PRODS PARTNERS L	16,319	$423K	0.2%	$23.66	—	COM	293792107
VO	VANGUARD INDEX FDS	1,848	$390K	0.2%	$216.97	—	MID CAP ETF	922908629
BBCP	CONCRETE PUMPING HLDGS INC	56,617	$385K	0.2%	$7.58	-14.9%	COM	206704108
BSV	VANGUARD BD INDEX FDS	2,900	$222K	0.1%	$76.49	—	SHORT TRM BOND	921937827
—	MAGELLAN MIDSTREAM PRTNRS LP	3,881	$211K	0.1%	$54.26	—	COM UNIT RP LP	559080106
PLD	PROLOGIS INC.	1,626	$203K	0.1%	$111.93	0.0%	COM	74340W103