HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFIP) |
844,463 | +143,560 | $34,834 |
| DFIP | 844,463 | +143,560 | $34,834 |
| ISHARES TR (GOVT) |
1,506,280 | +186,731 | $34,298 |
| GOVT | 1,506,280 | +186,731 | $34,298 |
| MICROSOFT CORP |
52,621 | -1,181 | $22,139 |
| MSFT | 52,621 | -1,181 | $22,139 |
| ALPHABET INC |
128,513 | -2,671 | $19,567 |
| GOOG | 128,513 | -2,671 | $19,567 |
| VISA INC |
68,459 | -1,260 | $19,105 |
| V | 68,459 | -1,260 | $19,105 |
| ASML HOLDING N V |
18,062 | -5,733 | $17,529 |
| ASML | 18,062 | -5,733 | $17,529 |
| NVIDIA CORPORATION |
16,548 | +7,190 | $14,952 |
| NVDA | 16,548 | +7,190 | $14,952 |
| REPUBLIC SVCS INC |
74,837 | -1,534 | $14,327 |
| RSG | 74,837 | -1,534 | $14,327 |
 BERKSHIRE HATHAWAY INC DEL |
$14,102 | ||
| BRK.B | 33,535 | -652 | $14,102 |
| LINDE PLC |
26,029 | -528 | $12,086 |
| LIN | 26,029 | -528 | $12,086 |
| NOVO NORDISK A S |
74,043 | -1,907 | $9,507 |
| NVO | 74,043 | -1,907 | $9,507 |
| PARKER HANNIFIN CORP |
14,154 | -295 | $7,867 |
| PH | 14,154 | -295 | $7,867 |
| MCDONALDS CORP |
27,308 | -639 | $7,700 |
| MCD | 27,308 | -639 | $7,700 |
| VERTEX PHARMACEUTICALS INC |
17,551 | -284 | $7,336 |
| VRTX | 17,551 | -284 | $7,336 |
| APPLE INC |
39,169 | -1,097 | $6,717 |
| AAPL | 39,169 | -1,097 | $6,717 |
| EXXON MOBIL CORP |
57,321 | +8,748 | $6,663 |
| XOM | 57,321 | +8,748 | $6,663 |
| ELI LILLY & CO |
7,628 | +171 | $5,934 |
| LLY | 7,628 | +171 | $5,934 |
| DIMENSIONAL ETF TRUST (DFAU) |
145,125 | +5,240 | $5,303 |
| DFAU | 145,125 | +5,240 | $5,303 |
| UNITEDHEALTH GROUP INC |
10,343 | -157 | $5,117 |
| UNH | 10,343 | -157 | $5,117 |
| MERCADOLIBRE INC |
3,343 | +13 | $5,054 |
| MELI | 3,343 | +13 | $5,054 |
| GENERAL DYNAMICS CORP |
17,244 | +17,244 | $4,871 |
| GD | 17,244 | +17,244 | $4,871 |
| SCHWAB STRATEGIC TR |
28,822 | +612 | $2,672 |
| SCHG | 28,822 | +612 | $2,672 |
| PIMCO ETF TR (BILZ) |
22,989 | +20,861 | $2,325 |
| BILZ | 22,989 | +20,861 | $2,325 |
| REALTY INCOME CORP |
24,075 | -666 | $1,302 |
| O | 24,075 | -666 | $1,302 |
| DIMENSIONAL ETF TRUST (DFSV) |
35,291 | -1,448 | $1,062 |
| DFSV | 35,291 | -1,448 | $1,062 |
| BLACKSTONE INC |
7,680 | +9 | $1,009 |
| BX | 7,680 | +9 | $1,009 |
| ACCENTURE PLC IRELAND |
2,874 | -3 | $996 |
| ACN | 2,874 | -3 | $996 |
| COSTCO WHSL CORP NEW |
1,128 | -3 | $826 |
| COST | 1,128 | -3 | $826 |
| WP CAREY INC |
12,453 | -88 | $703 |
| WPC | 12,453 | -88 | $703 |
| ISHARES TR (IHI) |
11,768 | -3,192 | $689 |
| IHI | 11,768 | -3,192 | $689 |
| PROLOGIS INC. |
4,694 | -19 | $611 |
| PLD | 4,694 | -19 | $611 |
| CROWN CASTLE INC |
4,984 | -105 | $527 |
| CCI | 4,984 | -105 | $527 |
| ISHARES TR (AOR) |
9,076 | +11 | $505 |
| AOR | 9,076 | +11 | $505 |
| ENTERPRISE PRODS PARTNERS L |
16,319 | UNCH | $476 |
| EPD | 16,319 | UNCH | $476 |
| CONCRETE PUMPING HLDGS INC |
59,254 | UNCH | $468 |
| BBCP | 59,254 | UNCH | $468 |
| CHEVRON CORP NEW |
2,848 | -547 | $449 |
| CVX | 2,848 | -547 | $449 |
| ISHARES TR (AOM) |
9,927 | -646 | $425 |
| AOM | 9,927 | -646 | $425 |
| VANGUARD INDEX FDS (VO) |
1,652 | -47 | $413 |
| VO | 1,652 | -47 | $413 |
| SCHWAB STRATEGIC TR |
5,005 | -2,427 | $404 |
| SCHD | 5,005 | -2,427 | $404 |
| DBX ETF TR (SNPE) |
8,351 | -13,435 | $399 |
| SNPE | 8,351 | -13,435 | $399 |
| WELLS FARGO CO NEW |
$382 | ||
| WFC.PRL | 313 | -3 | $382 |
| HEALTHCARE RLTY TR |
20,887 | -489 | $296 |
| HR | 20,887 | -489 | $296 |
| ISHARES TR (SOXX) |
1,277 | +834 | $289 |
| SOXX | 1,277 | +834 | $289 |
| AMAZON COM INC |
1,473 | +93 | $266 |
| AMZN | 1,473 | +93 | $266 |
| PIMCO ETF TR (MINT) |
2,491 | +2,491 | $250 |
| MINT | 2,491 | +2,491 | $250 |
| VANGUARD INDEX FDS (VTI) |
895 | -442 | $233 |
| VTI | 895 | -442 | $233 |
| SCHWAB STRATEGIC TR |
4,648 | -570 | $229 |
| SCHA | 4,648 | -570 | $229 |
| OMEGA HEALTHCARE INVS INC |
7,208 | UNCH | $228 |
| OHI | 7,208 | UNCH | $228 |
See Full List: All Stocks Held By Heirloom Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Heirloom Wealth Management
|
Size ($ in 1000's)
At 03/31/2024: $293,661 At 12/31/2023: $260,565 Heirloom Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heirloom Wealth Management 13F filings. Link to 13F filings: SEC filings |
