Heirloom Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Heirloom Wealth Management reported 47 stock positions worth $320.7 million. Its top holding was Dimensional Inflation-Protec (DFIP) at 13.1% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 12.9%) and Microsoft (MSFT, 7.2%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 25 and reduced 15. The biggest buy was Parker Hannifin (PH, shares +2%) and the biggest sale an exit from Healthcare Realty Trust (HR).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001882903
- Portfolio Value
- $320.7M (Q3 2024)
- SEC Filing
- 0001882903-24-000006 ↗ filed Oct 16, 2024
Holdings Value
Holdings 47 stocks · $320.7M
| DFIP Dimensional Inflation-Protec | 13.07% | 991,305 | $41.9M | Add +4.2% |
| GOVT iShares US Treasury Bond ETF | 12.86% | 1,758,366 | $41.2M | Add +2.6% |
| MSFT Microsoft Corp. | 7.19% | 53,604 | $23.1M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 6.68% | 128,111 | $21.4M | Add +1.2% |
| NVDA Nvidia Corp. | 6.51% | 172,052 | $20.9M | Add +2.0% |
| V Visa Inc. Class A | 5.88% | 68,610 | $18.9M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.92% | 34,282 | $15.8M | Add +2.4% |
| RSG Republic Services Inc. | 4.73% | 75,508 | $15.2M | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS | 4.70% | 18,107 | $15.1M | Add +2.0% |
| LIN Linde PLC | 3.92% | 26,340 | $12.6M | Add +2.3% |
| AAPL Apple Inc. | 3.00% | 41,272 | $9.6M | Add +1.8% |
| PH Parker Hannifin Corp. | 2.81% | 14,252 | $9.0M | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.77% | 74,610 | $8.9M | Add +1.8% |
| MCD McDonald's Corp. | 2.65% | 27,930 | $8.5M | Add +2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 2.55% | 17,608 | $8.2M | Add +1.9% |
| LLY Eli Lilly & Co. | 2.23% | 8,056 | $7.1M | Add +4.1% |
| MELI MercadoLibre Inc. | 2.18% | 3,407 | $7.0M | Add +1.7% |
| XOM Exxon Mobil Corp. | 2.11% | 57,674 | $6.8M | Add +1.5% |
| GD General Dynamics Corp. | 1.69% | 17,906 | $5.4M | Add +3.3% |
| DFAU Dimensional US Core Equity M | 1.61% | 130,436 | $5.2M | Reduce -1.8% |
| BRO Brown & Brown Inc. | 1.55% | 48,010 | $5.0M | Add +5.3% |
| SCHG Schwab US Large-Cap Growth | 0.84% | 25,881 | $2.7M | Reduce -2.5% |
| BX Blackstone Inc. | 0.34% | 7,164 | $1.1M | Reduce -6.8% |
| DFSV Dimensional US Small Cap Val | 0.32% | 33,449 | $1.0M | Add +1.2% |
| ACN Accenture PLC Class A | 0.32% | 2,871 | $1.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.31% | 1,133 | $1.0M | Reduce -0.3% |
| O Realty Income Corp. | 0.28% | 14,294 | $907K | Reduce -28.0% |
| AOR iShares Core 60/40 Balanced | 0.17% | 9,438 | $559K | Reduce -3.7% |
| EPD Enterprise Products Partners | 0.15% | 16,319 | $475K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.14% | 8,486 | $446K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,652 | $436K | No change |
| SCHD Schwab US DVD Equity ETF | 0.13% | 5,032 | $425K | Add +0.5% |
| BBCP Concrete Pumping Holdings Inc. | 0.13% | 70,688 | $409K | Add +8.8% |
| CVX Chevron Corp. | 0.12% | 2,676 | $394K | Add +1.5% |
| AOM iShares Core 40/60 Moderate | 0.11% | 7,940 | $358K | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.10% | 1,743 | $325K | Reduce -6.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.08% | 2,589 | $262K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 2,491 | $251K | No change |
| SOXX iShares Semiconductor ETF | 0.08% | 1,060 | $244K | Reduce -9.0% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 4,648 | $239K | No change |
| TSLA Tesla Inc. | 0.07% | 885 | $232K | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 464 | $228K | No change |
| IHI iShares U.S. Medical Devices | 0.07% | 3,573 | $212K | Reduce -49.8% |
| WPC WP Carey Inc. | 0.07% | 3,362 | $209K | Reduce -51.3% |
| CCI Crown Castle Inc. | 0.07% | 1,757 | $208K | Reduce -41.8% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 334 | $207K | Reduce -8.5% |
| PLD Prologis Inc. | 0.06% | 1,635 | $206K | Reduce -40.0% |
Portfolio Sells Q2 2024 → Q3 2024
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.07 |
| IHI iShares U.S. Medical Devices | Reduce -49.8% | 0.07% | −0.06 |
| WPC WP Carey Inc. | Reduce -51.3% | 0.07% | −0.06 |
| O Realty Income Corp. | Reduce -28.0% | 0.28% | −0.06 |
| PLD Prologis Inc. | Reduce -40.0% | 0.06% | −0.03 |
| CCI Crown Castle Inc. | Reduce -41.8% | 0.07% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.5% | 0.84% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -9.0% | 0.08% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -6.3% | 0.10% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -5.3% | 0.11% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -3.7% | 0.17% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.5% | 0.06% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.31% | 0.00 |
| DFAU Dimensional US Core Equity M | Reduce -1.8% | 1.61% | +0.00 |
| BX Blackstone Inc. | Reduce -6.8% | 0.34% | +0.03 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.32% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| PH Parker Hannifin Corp. | Add +1.6% | 2.81% | +0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 4.92% | +0.51 |
| DFIP Dimensional Inflation-Protec | Add +4.2% | 13.07% | +0.49 |
| MCD McDonald's Corp. | Add +2.6% | 2.65% | +0.40 |
| MELI MercadoLibre Inc. | Add +1.7% | 2.18% | +0.40 |
| GOVT iShares US Treasury Bond ETF | Add +2.6% | 12.86% | +0.33 |
| LIN Linde PLC | Add +2.3% | 3.92% | +0.26 |
| AAPL Apple Inc. | Add +1.8% | 3.00% | +0.23 |
| BRO Brown & Brown Inc. | Add +5.3% | 1.55% | +0.23 |
| V Visa Inc. Class A | Add +1.7% | 5.88% | +0.15 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| RSG Republic Services Inc. | Add +2.0% | 4.73% | +0.07 |
| GD General Dynamics Corp. | Add +3.3% | 1.69% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +1.2% | 0.32% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 0.13% | +0.01 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +0.2% | 0.14% | +0.00 |
| BBCP Concrete Pumping Holdings Inc. | Add +8.8% | 0.13% | +0.00 |
| CVX Chevron Corp. | Add +1.5% | 0.12% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.5% | 2.11% | −0.01 |
| LLY Eli Lilly & Co. | Add +4.1% | 2.23% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.9% | 2.55% | −0.07 |
| NVDA Nvidia Corp. | Add +2.0% | 6.51% | −0.23 |
| MSFT Microsoft Corp. | Add +2.4% | 7.19% | −0.39 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.8% | 2.77% | −0.62 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 6.68% | −0.84 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.0% | 4.70% | −1.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $690.0M | BOND, GOOG, AAAU, V, PYLD |
| Q1 2026 | 87 | $555.1M | BOND, NVDA, GOOG, V, RSG |
| Q4 2025 | 43 | $432.6M | BOND, DFIP, GOOG, V, NVDA |
| Q3 2025 | 43 | $413.9M | BOND, DFIP, GOOG, NVDA, MSFT |
| Q2 2025 | 43 | $378.8M | DFIP, BOND, NVDA, MSFT, V |
| Q1 2025 | 42 | $348.8M | DFIP, GOVT, V, NVDA, RSG |
| Q4 2024 | 43 | $333.3M | DFIP, GOVT, V, GOOG, NVDA |
| Q3 2024 | 47 | $320.7M | DFIP, GOVT, MSFT, GOOG, NVDA |
| Q2 2024 | 47 | $308.6M | DFIP, GOVT, MSFT, GOOG, NVDA |
| Q1 2024 | 48 | $293.3M | DFIP, GOVT, MSFT, GOOG, V |