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| Name: |
Heirloom Wealth Management |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIP |
Dfa Dimensional Inflation-p... |
1 |
- |
$0.00 |
$34,834,000 |
844,463 |
11.86% |
5,901,000 |
143,560 |
0.938 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
2 |
- |
$0.00 |
$34,298,000 |
1,506,280 |
11.68% |
3,896,000 |
186,731 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$22,139,000 |
52,621 |
7.54% |
1,907,000 |
-1,181 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$170.29 |
$19,567,000 |
128,513 |
6.66% |
1,079,000 |
-2,671 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$280.74 |
$19,105,000 |
68,459 |
6.51% |
954,000 |
-1,260 |
0.004 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
6 |
- |
$0.00 |
$17,529,000 |
18,062 |
5.97% |
-482,000 |
-5,733 |
0.004 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$898.78 |
$14,952,000 |
16,548 |
5.09% |
10,318,000 |
7,190 |
0.001 |
Semiconductor - Speci... |
|
|
RSG |
Republic Services Inc |
8 |
- |
$189.24 |
$14,327,000 |
74,837 |
4.88% |
1,733,000 |
-1,534 |
0.023 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$412.05 |
$14,102,000 |
33,535 |
4.8% |
1,909,000 |
-652 |
0.002 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
10 |
- |
$434.39 |
$12,086,000 |
26,029 |
4.12% |
1,179,000 |
-528 |
0.005 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
11 |
- |
$128.42 |
$9,507,000 |
74,043 |
3.24% |
1,650,000 |
-1,907 |
0.004 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
12 |
- |
$561.13 |
$7,867,000 |
14,154 |
2.68% |
1,210,000 |
-295 |
0.011 |
Industrial Equipment ... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$275.00 |
$7,700,000 |
27,308 |
2.62% |
-587,000 |
-639 |
0.004 |
Restaurants |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
14 |
- |
$422.78 |
$7,336,000 |
17,551 |
2.5% |
79,000 |
-284 |
0.007 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
15 |
- |
$183.05 |
$6,717,000 |
39,169 |
2.29% |
-1,035,000 |
-1,097 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$6,663,000 |
57,321 |
2.27% |
1,807,000 |
8,748 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$760.00 |
$5,934,000 |
7,628 |
2.02% |
1,587,000 |
171 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
18 |
- |
$0.00 |
$5,303,000 |
145,125 |
1.81% |
652,000 |
5,240 |
0.161 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$512.81 |
$5,117,000 |
10,343 |
1.74% |
-411,000 |
-157 |
0.001 |
Health Care Plans |
|
|
MELI |
Mercadolibre Inc |
20 |
- |
$1,693.97 |
$5,054,000 |
3,343 |
1.72% |
-179,000 |
13 |
0.007 |
Business Services |
|
|
GD |
General Dynamics Corp |
21 |
New |
$296.44 |
$4,871,000 |
17,244 |
1.66% |
4,871,000 |
17,244 |
0.006 |
Aerospace/Defense - M... |
|
|
SCHG |
Schwab Strategic Trust |
22 |
- |
$92.91 |
$2,672,000 |
28,822 |
0.91% |
332,000 |
612 |
0.003 |
Closed - End Fund - Debt |
|
|
BILZ |
Pimco Ultra Short Governmen... |
23 |
- |
$100.86 |
$2,325,000 |
22,989 |
0.79% |
2,111,000 |
20,861 |
0.255 |
N/A |
|
|
O |
Realty Income Corp |
24 |
- |
$55.01 |
$1,302,000 |
24,075 |
0.44% |
-119,000 |
-666 |
0.003 |
REIT - Retail |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
25 |
- |
$0.00 |
$1,062,000 |
35,291 |
0.36% |
-8,000 |
-1,448 |
0.039 |
N/A |
|
|
BX |
Blackstone Group LP |
26 |
- |
$120.62 |
$1,009,000 |
7,680 |
0.34% |
5,000 |
9 |
0.001 |
Asset Management |
|
|
ACN |
Accenture Plc |
27 |
- |
$306.33 |
$996,000 |
2,874 |
0.34% |
-14,000 |
-3 |
0 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$787.19 |
$826,000 |
1,128 |
0.28% |
80,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
WPC |
WP Carey & Co |
29 |
- |
$58.39 |
$703,000 |
12,453 |
0.24% |
-110,000 |
-88 |
0.007 |
Property Management |
|
|
IHI |
iShares Dow Jones US Medica... |
30 |
- |
$55.83 |
$689,000 |
11,768 |
0.23% |
-118,000 |
-3,192 |
0.009 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
31 |
- |
$107.49 |
$611,000 |
4,694 |
0.21% |
-17,000 |
-19 |
0.001 |
REIT - Industrial |
|
|
CCI |
Crown Castle International ... |
32 |
- |
$99.51 |
$527,000 |
4,984 |
0.18% |
-59,000 |
-105 |
0.001 |
Integrated Telecommun... |
|
|
AOR |
iShares Core Growth Allocat... |
33 |
- |
$55.29 |
$505,000 |
9,076 |
0.17% |
23,000 |
11 |
0.031 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
34 |
- |
$28.80 |
$476,000 |
16,319 |
0.16% |
46,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BBCP |
Concrete Pumping Holdings, Inc |
35 |
- |
$0.00 |
$468,000 |
59,254 |
0.16% |
-18,000 |
0 |
0.205 |
N/A |
|
|
CVX |
Chevron Corp |
36 |
- |
$165.82 |
$449,000 |
2,848 |
0.15% |
-57,000 |
-547 |
0 |
Integrated Oil & Gas |
|
|
AOM |
iShares Trust |
37 |
- |
$42.34 |
$425,000 |
9,927 |
0.14% |
-14,000 |
-646 |
0.031 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$245.74 |
$413,000 |
1,652 |
0.14% |
18,000 |
-47 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$79.30 |
$404,000 |
5,005 |
0.14% |
-162,000 |
-2,427 |
0.002 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
40 |
- |
$0.00 |
$399,000 |
8,351 |
0.14% |
-550,000 |
-13,435 |
0.072 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
41 |
- |
$1,169.00 |
$382,000 |
313 |
0.13% |
4,000 |
-3 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
42 |
- |
$24.29 |
$296,000 |
20,887 |
0.1% |
-72,000 |
-489 |
0.005 |
REIT - Healthcare Fac... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
43 |
- |
$220.24 |
$289,000 |
1,277 |
0.1% |
34,000 |
834 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$187.48 |
$266,000 |
1,473 |
0.09% |
56,000 |
93 |
0 |
Internet Software & S... |
|
|
MINT |
Pimco ETF Trust |
45 |
New |
$100.33 |
$250,000 |
2,491 |
0.09% |
250,000 |
2,491 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$258.05 |
$233,000 |
895 |
0.08% |
-84,000 |
-442 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
47 |
- |
$48.03 |
$229,000 |
4,648 |
0.08% |
-18,000 |
-570 |
0 |
Closed - End Fund - Debt |
|
|
OHI |
Omega Healthcare Investors Inc |
48 |
- |
$30.69 |
$228,000 |
7,208 |
0.08% |
7,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
New |
$593.03 |
$219,000 |
377 |
0.07% |
219,000 |
377 |
0 |
Medical Laboratories ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
54 |
Closed |
$90.12 |
$0 |
0 |
0% |
-646,000 |
-6,538 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
53 |
Closed |
$474.80 |
$0 |
0 |
0% |
-5,007,000 |
-10,695 |
0 |
Aerospace/Defense - M... |
|
|
VTR |
Ventas Inc |
55 |
Closed |
$47.56 |
$0 |
0 |
0% |
-200,000 |
-4,018 |
0 |
REIT - Healthcare Fac... |
|
|
TSLA |
Tesla Motors Inc |
52 |
Closed |
$177.81 |
$0 |
0 |
0% |
-206,000 |
-831 |
0 |
Auto Manufacturers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
51 |
Closed |
$79.78 |
$0 |
0 |
0% |
-310,000 |
-4,112 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
Closed |
$181.14 |
$0 |
0 |
0% |
-338,000 |
-1,981 |
0 |
Closed - End Fund - Debt |
|
