Heirloom Wealth Management Top Holdings and 13F Report (2024) About Heirloom Wealth ManagementInvestment ActivityHeirloom Wealth Management has $320.71 million in total holdings as of September 30, 2024.Heirloom Wealth Management owns shares of 47 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.37% of the portfolio was purchased this quarter.About 0.52% of the portfolio was sold this quarter.This quarter, Heirloom Wealth Management has purchased 47 new stocks and bought additional shares in 25 stocks.Heirloom Wealth Management sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional Inflation-Protected Securities ETF $41,912,375iShares U.S. Treasury Bond ETF $41,233,683Microsoft $23,065,988Alphabet $21,418,961NVIDIA $20,893,998 Largest New Holdings this Quarter Tesla $231,543 Holding Largest Purchases this Quarter Dimensional Inflation-Protected Securities ETF 40,221 shares (about $1.70M)iShares U.S. Treasury Bond ETF 45,201 shares (about $1.06M)Microsoft 1,264 shares (about $543.90K)NVIDIA 3,459 shares (about $420.06K)Berkshire Hathaway 794 shares (about $365.44K) Largest Sales this Quarter Realty Income 5,564 shares (about $352.87K)W. P. Carey 3,534 shares (about $220.16K)iShares U.S. Medical Devices ETF 3,544 shares (about $209.86K)Crown Castle 1,261 shares (about $149.61K)Prologis 1,091 shares (about $137.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeirloom Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFIPDimensional Inflation-Protected Securities ETF$41,912,375$1,700,544 ▲4.2%991,30513.1%ETFGOVTiShares U.S. Treasury Bond ETF$41,233,683$1,059,963 ▲2.6%1,758,36612.9%ETFMSFTMicrosoft$23,065,988$543,904 ▲2.4%53,6047.2%Computer and TechnologyGOOGAlphabet$21,418,961$253,628 ▲1.2%128,1116.7%Computer and TechnologyNVDANVIDIA$20,893,998$420,061 ▲2.1%172,0526.5%Computer and TechnologyVVisa$18,864,428$319,219 ▲1.7%68,6105.9%Business ServicesBRK.BBerkshire Hathaway$15,778,403$365,441 ▲2.4%34,2824.9%FinanceRSGRepublic Services$15,165,026$300,657 ▲2.0%75,5084.7%Business ServicesASMLASML$15,087,770$297,472 ▲2.0%18,1074.7%Computer and TechnologyLINDE PLC$12,560,387$285,637 ▲2.3%26,3403.9%SHSAAPLApple$9,616,461$173,354 ▲1.8%41,2723.0%Computer and TechnologyPHParker-Hannifin$9,004,746$139,633 ▲1.6%14,2522.8%Industrial ProductsNVONovo Nordisk A/S$8,883,753$157,767 ▲1.8%74,6102.8%MedicalMCDMcDonald's$8,505,044$212,550 ▲2.6%27,9302.7%Retail/WholesaleVRTXVertex Pharmaceuticals$8,188,896$149,286 ▲1.9%17,6082.6%MedicalLLYEli Lilly and Company$7,137,162$282,616 ▲4.1%8,0562.2%MedicalMELIMercadoLibre$6,991,028$116,962 ▲1.7%3,4072.2%Retail/WholesaleXOMExxon Mobil$6,760,527$101,043 ▲1.5%57,6742.1%Oils/EnergyGDGeneral Dynamics$5,411,209$171,046 ▲3.3%17,9061.7%AerospaceDFAUDimensional US Core Equity Market ETF$5,176,990$95,454 ▼-1.8%130,4361.6%ETFBROBrown & Brown$4,973,836$252,577 ▲5.3%48,0101.6%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$2,696,309$70,635 ▼-2.6%25,8810.8%ETFBXBlackstone$1,096,979$80,237 ▼-6.8%7,1640.3%FinanceDFSVDimensional US Small Cap Value ETF$1,030,229$12,382 ▲1.2%33,4490.3%ETFACNAccenture$1,014,841$1,060 ▼-0.1%2,8710.3%Computer and TechnologyCOSTCostco Wholesale$1,004,689$3,547 ▼-0.4%1,1330.3%Retail/WholesaleORealty Income$906,536$352,873 ▼-28.0%14,2940.3%FinanceAORiShares Core Growth Allocation ETF$559,113$21,682 ▼-3.7%9,4380.2%ETFEPDEnterprise Products Partners$475,0460.0%16,3190.1%Oils/EnergySNPEXtrackers S&P 500 ESG ETF$446,194$946 ▲0.2%8,4860.1%ETFVOVanguard Mid-Cap ETF$435,8470.0%1,6520.1%ETFSCHDSchwab US Dividend Equity ETF$425,366$2,282 ▲0.5%5,0320.1%ETFBBCPConcrete Pumping$409,284$33,101 ▲8.8%70,6880.1%Business ServicesCVXChevron$394,095$5,744 ▲1.5%2,6760.1%Oils/EnergyAOMiShares Core Moderate Allocation ETF$358,173$19,893 ▼-5.3%7,9400.1%ETFAMZNAmazon.com$324,773$21,987 ▼-6.3%1,7430.1%Retail/WholesaleBILZPIMCO Ultra Short Government Active ETF$262,0590.0%2,5890.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$250,8190.0%2,4910.1%ETFSOXXiShares Semiconductor ETF$244,405$24,210 ▼-9.0%1,0600.1%ETFSCHASchwab US Small-Cap ETF$239,3900.0%4,6480.1%ETFTSLATesla$231,543$231,543 ▲New Holding8850.1%Auto/Tires/TrucksISRGIntuitive Surgical$227,9490.0%4640.1%MedicalIHIiShares U.S. Medical Devices ETF$211,578$209,861 ▼-49.8%3,5730.1%ETFWPCW. P. Carey$209,446$220,161 ▼-51.2%3,3620.1%FinanceCCICrown Castle$208,451$149,605 ▼-41.8%1,7570.1%FinanceTMOThermo Fisher Scientific$206,602$19,176 ▼-8.5%3340.1%MedicalPLDPrologis$206,431$137,747 ▼-40.0%1,6350.1%FinanceHRHealthcare Realty Trust$0$231,031 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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