Heirloom Wealth Management Diversified Active

Location: Greenwood Village, CO

CIK: 0001882903 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $379M (100.0% shares, 0.0% debt)

Holdings (43)

DFIP DIMENSIONAL ETF TRUST 10.9%
Value $41.11M Shares 983,348 Share Price $41.81 Est. Cost/Share $40.45 Unrealized @ Report Date +3.4%
BOND PIMCO ETF TR 10.8%
Value $40.77M Shares 442,263 Share Price $92.18 Est. Cost/Share $90.98 Unrealized @ Report Date +1.3%
NVDA NVIDIA CORPORATION 8.0%
Value $30.47M Shares 192,885 Share Price $157.99 Est. Cost/Share $101.15 Unrealized @ Report Date +56.2%
MSFT MICROSOFT CORP 7.0%
Value $26.62M Shares 53,514 Share Price $497.41 Est. Cost/Share $293.46 Unrealized @ Report Date +68.9%
V VISA INC 6.5%
Value $24.44M Shares 68,826 Share Price $355.05 Est. Cost/Share $216.16 Unrealized @ Report Date +63.6%
GOOG ALPHABET INC 5.9%
Value $22.44M Shares 126,524 Share Price $177.39 Est. Cost/Share $115.73 Unrealized @ Report Date +53.0%
RSG REPUBLIC SVCS INC 5.5%
Value $20.81M Shares 84,366 Share Price $246.61 Est. Cost/Share $135.69 Unrealized @ Report Date +80.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%
Value $18.62M Shares 38,323 Share Price $485.76 Est. Cost/Share $317.25 Unrealized @ Report Date +53.1%
ASML ASML HOLDING N V 4.9%
Value $18.6M Shares 23,213 Share Price $801.39 Est. Cost/Share $722.07 Unrealized @ Report Date +11.0%
MELI MERCADOLIBRE INC 4.2%
Value $15.77M Shares 6,032 Share Price $2613.63 Est. Cost/Share $1513.13 Unrealized @ Report Date +72.7%
META META PLATFORMS INC 3.8%
Value $14.27M Shares 19,338 Share Price $738.09 Est. Cost/Share $642.72 Unrealized @ Report Date +14.7%
LIN LINDE PLC 3.6%
Value $13.77M Shares 29,345 Share Price $469.18 Est. Cost/Share $339.21 Unrealized @ Report Date +37.4%
PH PARKER-HANNIFIN CORP 2.9%
Value $11.04M Shares 15,800 Share Price $698.48 Est. Cost/Share $365.21 Unrealized @ Report Date +90.4%
AAPL APPLE INC 2.5%
Value $9.335M Shares 45,500 Share Price $205.17 Est. Cost/Share $155.10 Unrealized @ Report Date +32.0%
VRTX VERTEX PHARMACEUTICALS INC 2.3%
Value $8.74M Shares 19,633 Share Price $445.19 Est. Cost/Share $264.64 Unrealized @ Report Date +68.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value $8.049M Shares 35,537 Share Price $226.49 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
LLY ELI LILLY & CO 1.9%
Value $7.065M Shares 9,063 Share Price $779.54 Est. Cost/Share $618.24 Unrealized @ Report Date +25.6%
IBIT ISHARES BITCOIN TRUST ETF 1.9%
Value $7.013M Shares 114,578 Share Price $61.21 Est. Cost/Share $49.69 Unrealized @ Report Date +23.2%
MINT PIMCO ETF TR 1.8%
Value $6.93M Shares 68,927 Share Price $100.54 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP 1.8%
Value $6.788M Shares 62,970 Share Price $107.80 Est. Cost/Share $75.46 Unrealized @ Report Date +40.3%
DFAU DIMENSIONAL ETF TRUST 1.7%
Value $6.436M Shares 151,944 Share Price $42.36 Est. Cost/Share $30.64 Unrealized @ Report Date +38.3%
NVO NOVO-NORDISK A S 1.5%
Value $5.735M Shares 83,097 Share Price $69.02 Est. Cost/Share $64.12 Unrealized @ Report Date +7.6%
SCHG SCHWAB STRATEGIC TR 0.9%
Value $3.317M Shares 113,543 Share Price $29.21 Est. Cost/Share $24.57 Unrealized @ Report Date +18.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.545M Shares 1,560 Share Price $990.24 Est. Cost/Share $622.50 Unrealized @ Report Date +58.6%
BX BLACKSTONE INC 0.3%
Value $1.275M Shares 8,523 Share Price $149.59 Est. Cost/Share $92.94 Unrealized @ Report Date +58.6%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $1.112M Shares 37,776 Share Price $29.43 Est. Cost/Share $26.36 Unrealized @ Report Date +11.7%
AOR ISHARES TR 0.2%
Value $625K Shares 10,145 Share Price $61.57 Est. Cost/Share $51.21 Unrealized @ Report Date +20.2%
NOW SERVICENOW INC 0.2%
Value $592K Shares 576 Share Price $1028.08 * Est. Cost/Share $188.66 Unrealized @ Report Date +9.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $580K Shares 1,940 Share Price $298.89 Est. Cost/Share $343.31 Unrealized @ Report Date -13.4%
GOOGL ALPHABET INC 0.1%
Value $539K Shares 3,058 Share Price $176.23 Est. Cost/Share $174.14 Unrealized @ Report Date +1.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $506K Shares 16,319 Share Price $31.01 Est. Cost/Share $23.66 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $462K Shares 1,652 Share Price $279.83 * Est. Cost/Share $53.90 Unrealized @ Report Date +29.8%
SNPE DBX ETF TR 0.1%
Value $456K Shares 8,238 Share Price $55.30 Est. Cost/Share $40.13 Unrealized @ Report Date +37.8%
AOM ISHARES TR 0.1%
Value $439K Shares 9,528 Share Price $46.04 Est. Cost/Share $40.85 Unrealized @ Report Date +12.7%
BILZ PIMCO ETF TR 0.1%
Value $412K Shares 4,073 Share Price $101.20 Est. Cost/Share $100.94 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 0.1%
Value $372K Shares 1,696 Share Price $219.39 Est. Cost/Share $152.39 Unrealized @ Report Date +44.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $297K Shares 11,200 Share Price $26.50 Est. Cost/Share $26.98 Unrealized @ Report Date -1.8%
TSLA TESLA INC 0.1%
Value $282K Shares 889 Share Price $317.66 Est. Cost/Share $229.80 Unrealized @ Report Date +38.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $247K Shares 9,778 Share Price $25.30 Est. Cost/Share $23.82 Unrealized @ Report Date +6.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $245K Shares 450 Share Price $543.41 Est. Cost/Share $398.28 Unrealized @ Report Date +36.4%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value $226K Shares 36,688 Share Price $6.15 Est. Cost/Share $7.11 Unrealized @ Report Date -13.5%
CVX CHEVRON CORP NEW 0.1%
Value $221K Shares 1,545 Share Price $143.19 * Est. Cost/Share $123.73 Unrealized @ Report Date +13.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $217K Shares 7,748 Share Price $28.05 Est. Cost/Share $28.49 Unrealized @ Report Date -1.6%