Heirloom Wealth Management Diversified Active

Location: Greenwood Village, CO

CIK: 0001882903 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (43)

DFIP DIMENSIONAL ETF TRUST 12.8%
Value $42.55M Shares 1,050,930 Share Price $40.49 Est. Cost/Share $40.45 Unrealized @ Report Date +0.1%
GOVT ISHARES TR 11.8%
Value $39.36M Shares 1,712,880 Share Price $22.98 Est. Cost/Share $22.54 Unrealized @ Report Date +2.0%
V VISA INC 7.0%
Value $23.2M Shares 73,416 Share Price $316.04 Est. Cost/Share $216.16 Unrealized @ Report Date +45.2%
GOOG ALPHABET INC 6.9%
Value $23.12M Shares 121,396 Share Price $190.44 Est. Cost/Share $113.18 Unrealized @ Report Date +67.6%
NVDA NVIDIA CORPORATION 6.7%
Value $22.32M Shares 166,195 Share Price $134.29 Est. Cost/Share $97.22 Unrealized @ Report Date +38.1%
MSFT MICROSOFT CORP 6.6%
Value $21.87M Shares 51,896 Share Price $421.50 Est. Cost/Share $289.90 Unrealized @ Report Date +44.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value $16.64M Shares 36,713 Share Price $453.27 Est. Cost/Share $310.75 Unrealized @ Report Date +45.9%
RSG REPUBLIC SVCS INC 4.9%
Value $16.28M Shares 80,906 Share Price $201.18 Est. Cost/Share $132.45 Unrealized @ Report Date +49.9%
ASML ASML HOLDING N V 4.0%
Value $13.39M Shares 19,315 Share Price $693.08 Est. Cost/Share $721.03 Unrealized @ Report Date -3.9%
LIN LINDE PLC 3.5%
Value $11.79M Shares 28,168 Share Price $418.67 Est. Cost/Share $335.13 Unrealized @ Report Date +23.3%
AAPL APPLE INC 3.3%
Value $10.98M Shares 43,841 Share Price $250.42 Est. Cost/Share $152.39 Unrealized @ Report Date +63.6%
PH PARKER-HANNIFIN CORP 2.9%
Value $9.689M Shares 15,233 Share Price $636.03 Est. Cost/Share $354.61 Unrealized @ Report Date +77.6%
MELI MERCADOLIBRE INC 2.9%
Value $9.597M Shares 5,644 Share Price $1700.44 Est. Cost/Share $1475.85 Unrealized @ Report Date +15.2%
MCD MCDONALDS CORP 2.6%
Value $8.667M Shares 29,896 Share Price $289.89 * Est. Cost/Share $252.02 Unrealized @ Report Date +12.4%
VRTX VERTEX PHARMACEUTICALS INC 2.3%
Value $7.568M Shares 18,793 Share Price $402.69 Est. Cost/Share $256.50 Unrealized @ Report Date +57.0%
NVO NOVO-NORDISK A S 2.1%
Value $6.894M Shares 80,148 Share Price $86.02 Est. Cost/Share $63.49 Unrealized @ Report Date +35.5%
LLY ELI LILLY & CO 2.0%
Value $6.76M Shares 8,756 Share Price $772.00 Est. Cost/Share $611.43 Unrealized @ Report Date +25.3%
XOM EXXON MOBIL CORP 2.0%
Value $6.577M Shares 61,143 Share Price $107.57 * Est. Cost/Share $74.56 Unrealized @ Report Date +39.2%
BRO BROWN & BROWN INC 1.6%
Value $5.328M Shares 52,224 Share Price $102.02 Est. Cost/Share $88.18 Unrealized @ Report Date +15.0%
DFAU DIMENSIONAL ETF TRUST 1.5%
Value $5.111M Shares 126,230 Share Price $40.49 Est. Cost/Share $28.70 Unrealized @ Report Date +41.1%
GD GENERAL DYNAMICS CORP 1.5%
Value $5.083M Shares 19,290 Share Price $263.49 * Est. Cost/Share $260.56 Unrealized @ Report Date -0.9%
MINT PIMCO ETF TR 1.1%
Value $3.825M Shares 38,125 Share Price $100.34 Est. Cost/Share $100.47 Unrealized @ Report Date -0.1%
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value $3.506M Shares 66,096 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $2.62M Shares 94,022 Share Price $27.87 Est. Cost/Share $24.01 Unrealized @ Report Date +16.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.543M Shares 1,684 Share Price $916.31 Est. Cost/Share $622.50 Unrealized @ Report Date +46.4%
BX BLACKSTONE INC 0.4%
Value $1.466M Shares 8,505 Share Price $172.42 * Est. Cost/Share $92.94 Unrealized @ Report Date +80.0%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $996K Shares 32,346 Share Price $30.78 Est. Cost/Share $25.91 Unrealized @ Report Date +18.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $699K Shares 1,988 Share Price $351.79 Est. Cost/Share $343.31 Unrealized @ Report Date +1.0%
AOR ISHARES TR 0.2%
Value $660K Shares 11,520 Share Price $57.32 Est. Cost/Share $50.56 Unrealized @ Report Date +13.4%
GOOGL ALPHABET INC 0.2%
Value $605K Shares 3,197 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
AOM ISHARES TR 0.2%
Value $515K Shares 11,850 Share Price $43.44 Est. Cost/Share $40.47 Unrealized @ Report Date +7.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $512K Shares 16,319 Share Price $31.36 Est. Cost/Share $23.66 Unrealized @ Report Date —
SNPE DBX ETF TR 0.1%
Value $446K Shares 8,381 Share Price $53.27 Est. Cost/Share $40.13 Unrealized @ Report Date +32.7%
VO VANGUARD INDEX FDS 0.1%
Value $436K Shares 1,652 Share Price $264.13 * Est. Cost/Share $53.90 Unrealized @ Report Date +22.5%
CVX CHEVRON CORP NEW 0.1%
Value $401K Shares 2,766 Share Price $144.84 * Est. Cost/Share $123.73 Unrealized @ Report Date +11.9%
AMZN AMAZON COM INC 0.1%
Value $396K Shares 1,803 Share Price $219.39 Est. Cost/Share $152.39 Unrealized @ Report Date +44.0%
TSLA TESLA INC 0.1%
Value $357K Shares 884 Share Price $403.84 Est. Cost/Share $228.05 Unrealized @ Report Date +77.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $356K Shares 13,044 Share Price $27.32 Est. Cost/Share $26.98 Unrealized @ Report Date +1.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $264K Shares 10,203 Share Price $25.86 Est. Cost/Share $23.82 Unrealized @ Report Date +8.6%
BILZ PIMCO ETF TR 0.1%
Value $261K Shares 2,590 Share Price $100.82 Est. Cost/Share $100.88 Unrealized @ Report Date -0.1%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $244K Shares 36,688 Share Price $6.66 * Est. Cost/Share $7.11 Unrealized @ Report Date -17.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $242K Shares 464 Share Price $521.96 Est. Cost/Share $398.28 Unrealized @ Report Date +31.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $215K Shares 7,749 Share Price $27.71 Est. Cost/Share $28.49 Unrealized @ Report Date -2.7%