Heirloom Wealth Management Diversified Active

Location: Greenwood Village, CO

CIK: 0001882903 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (42)

DFIP DIMENSIONAL ETF TRUST 12.4%
Value $43.2M Shares 1,025,828 Share Price $42.11 Est. Cost/Share $40.45 Unrealized @ Report Date +4.1%
GOVT ISHARES TR 12.1%
Value $42.22M Shares 1,836,810 Share Price $22.99 Est. Cost/Share $22.55 Unrealized @ Report Date +2.0%
V VISA INC 6.9%
Value $24.19M Shares 69,023 Share Price $350.46 Est. Cost/Share $216.16 Unrealized @ Report Date +61.3%
NVDA NVIDIA CORPORATION 6.0%
Value $20.78M Shares 191,764 Share Price $108.38 Est. Cost/Share $101.15 Unrealized @ Report Date +7.1%
RSG REPUBLIC SVCS INC 5.8%
Value $20.33M Shares 83,953 Share Price $242.16 Est. Cost/Share $135.69 Unrealized @ Report Date +76.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%
Value $20.3M Shares 38,126 Share Price $532.57 Est. Cost/Share $317.25 Unrealized @ Report Date +67.9%
MSFT MICROSOFT CORP 5.8%
Value $20.1M Shares 53,554 Share Price $375.39 Est. Cost/Share $293.46 Unrealized @ Report Date +27.2%
GOOG ALPHABET INC 5.6%
Value $19.69M Shares 126,039 Share Price $156.23 Est. Cost/Share $115.73 Unrealized @ Report Date +34.6%
ASML ASML HOLDING N V 4.4%
Value $15.27M Shares 23,042 Share Price $662.63 Est. Cost/Share $722.07 Unrealized @ Report Date -8.2%
LIN LINDE PLC 3.9%
Value $13.62M Shares 29,259 Share Price $465.64 Est. Cost/Share $339.21 Unrealized @ Report Date +35.9%
MELI MERCADOLIBRE INC 3.3%
Value $11.62M Shares 5,954 Share Price $1950.87 Est. Cost/Share $1502.36 Unrealized @ Report Date +29.9%
META META PLATFORMS INC 3.1%
Value $10.92M Shares 18,952 Share Price $576.36 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%
AAPL APPLE INC 2.9%
Value $10.09M Shares 45,416 Share Price $222.13 Est. Cost/Share $155.10 Unrealized @ Report Date +42.7%
PH PARKER-HANNIFIN CORP 2.8%
Value $9.606M Shares 15,803 Share Price $607.85 Est. Cost/Share $365.21 Unrealized @ Report Date +65.2%
VRTX VERTEX PHARMACEUTICALS INC 2.7%
Value $9.479M Shares 19,553 Share Price $484.81 Est. Cost/Share $264.64 Unrealized @ Report Date +83.2%
XOM EXXON MOBIL CORP 2.1%
Value $7.477M Shares 62,870 Share Price $118.93 * Est. Cost/Share $75.46 Unrealized @ Report Date +53.4%
LLY ELI LILLY & CO 2.1%
Value $7.468M Shares 9,042 Share Price $825.92 Est. Cost/Share $618.24 Unrealized @ Report Date +32.8%
MINT PIMCO ETF TR 2.0%
Value $6.828M Shares 67,855 Share Price $100.62 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%
BRO BROWN & BROWN INC 1.9%
Value $6.761M Shares 54,348 Share Price $124.40 Est. Cost/Share $89.08 Unrealized @ Report Date +39.0%
NVO NOVO-NORDISK A S 1.6%
Value $5.754M Shares 82,864 Share Price $69.44 Est. Cost/Share $64.12 Unrealized @ Report Date +8.3%
DFAU DIMENSIONAL ETF TRUST 1.6%
Value $5.526M Shares 143,754 Share Price $38.44 Est. Cost/Share $30.15 Unrealized @ Report Date +27.5%
IBIT ISHARES BITCOIN TRUST ETF 1.5%
Value $5.269M Shares 112,552 Share Price $46.81 Est. Cost/Share $49.58 Unrealized @ Report Date -5.6%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $2.78M Shares 111,025 Share Price $25.04 Est. Cost/Share $24.53 Unrealized @ Report Date +2.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.517M Shares 1,604 Share Price $945.65 Est. Cost/Share $622.50 Unrealized @ Report Date +51.3%
BX BLACKSTONE INC 0.3%
Value $1.19M Shares 8,515 Share Price $139.79 * Est. Cost/Share $92.94 Unrealized @ Report Date +47.1%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $991K Shares 35,195 Share Price $28.15 Est. Cost/Share $26.26 Unrealized @ Report Date +7.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $605K Shares 1,940 Share Price $312.04 Est. Cost/Share $343.31 Unrealized @ Report Date -10.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $557K Shares 16,319 Share Price $34.14 Est. Cost/Share $23.66 Unrealized @ Report Date —
AOR ISHARES TR 0.2%
Value $536K Shares 9,305 Share Price $57.57 Est. Cost/Share $50.56 Unrealized @ Report Date +13.9%
GOOGL ALPHABET INC 0.1%
Value $487K Shares 3,152 Share Price $154.64 Est. Cost/Share $174.14 Unrealized @ Report Date -11.4%
VO VANGUARD INDEX FDS 0.1%
Value $427K Shares 1,652 Share Price $258.62 * Est. Cost/Share $53.90 Unrealized @ Report Date +19.9%
SNPE DBX ETF TR 0.1%
Value $412K Shares 8,162 Share Price $50.43 Est. Cost/Share $40.13 Unrealized @ Report Date +25.7%
AOM ISHARES TR 0.1%
Value $375K Shares 8,547 Share Price $43.88 Est. Cost/Share $40.47 Unrealized @ Report Date +8.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $365K Shares 13,060 Share Price $27.96 Est. Cost/Share $26.98 Unrealized @ Report Date +3.6%
CVX CHEVRON CORP NEW 0.1%
Value $355K Shares 2,123 Share Price $167.29 * Est. Cost/Share $123.73 Unrealized @ Report Date +30.6%
AMZN AMAZON COM INC 0.1%
Value $334K Shares 1,758 Share Price $190.26 Est. Cost/Share $152.39 Unrealized @ Report Date +24.9%
BILZ PIMCO ETF TR 0.1%
Value $257K Shares 2,542 Share Price $101.20 Est. Cost/Share $100.88 Unrealized @ Report Date +0.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $239K Shares 10,203 Share Price $23.43 Est. Cost/Share $23.82 Unrealized @ Report Date -1.6%
TSLA TESLA INC 0.1%
Value $233K Shares 899 Share Price $259.16 Est. Cost/Share $229.80 Unrealized @ Report Date +12.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $230K Shares 464 Share Price $495.27 Est. Cost/Share $398.28 Unrealized @ Report Date +24.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $203K Shares 7,749 Share Price $26.20 Est. Cost/Share $28.49 Unrealized @ Report Date -8.0%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $200K Shares 36,688 Share Price $5.46 Est. Cost/Share $7.11 Unrealized @ Report Date -23.2%