0001882903-23-000003.txt : 20230808 0001882903-23-000003.hdr.sgml : 20230808 20230808133705 ACCESSION NUMBER: 0001882903-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heirloom Wealth Management CENTRAL INDEX KEY: 0001882903 IRS NUMBER: 465508028 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21486 FILM NUMBER: 231150382 BUSINESS ADDRESS: STREET 1: 8400 E PRENTICE AVE STREET 2: STE 1115 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 720-328-2877 MAIL ADDRESS: STREET 1: 8400 E PRENTICE AVE STREET 2: STE 1115 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001882903 XXXXXXXX 06-30-2023 06-30-2023 Heirloom Wealth Management

8400 E PRENTICE AVE STE 1115 GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-21486 N Rick Hurley 720-328-2877 Rick Hurley Greenwood Village CO 08-08-2023 0 49 230177496 false INFORMATION TABLE 2 hwm13fholdings882023.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1007205 3264 SH SOLE 0 0 0 3264 ALPHABET INC CAP STK CL C 02079K107 16016307 132399 SH SOLE 0 0 0 132399 APPLE INC COM 037833100 7812889 40279 SH SOLE 0 0 0 40279 ASML HOLDING N V N Y REGISTRY SHS N07059210 17566588 24238 SH SOLE 0 0 0 24238 ASTRAZENECA PLC SPONSORED ADR 046353108 5117808 71508 SH SOLE 0 0 0 71508 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11791439 34579 SH SOLE 0 0 0 34579 BLACKSTONE INC COM 09260D107 736502 7922 SH SOLE 0 0 0 7922 CHEVRON CORP NEW COM 166764100 588017 3737 SH SOLE 0 0 0 3737 CONCRETE PUMPING HLDGS INC COM 206704108 500542 62334 SH SOLE 0 0 0 62334 COSTCO WHSL CORP NEW COM 22160K105 612383 1137 SH SOLE 0 0 0 1137 CROWN CASTLE INC COM 22822V101 591669 5193 SH SOLE 0 0 0 5193 DBX ETF TR XTRACKERS S&P 233051143 744300 18328 SH SOLE 0 0 0 18328 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4249225 137116 SH SOLE 0 0 0 137116 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 952236 37052 SH SOLE 0 0 0 37052 ENTERPRISE PRODS PARTNERS L COM 293792107 431139 16362 SH SOLE 0 0 0 16362 EXXON MOBIL CORP COM 30231G102 5303013 49445 SH SOLE 0 0 0 49445 HEALTHCARE RLTY TR CL A COM 42226K105 415995 22057 SH SOLE 0 0 0 22057 ISHARES TR MODERT ALLOC ETF 464289875 416304 10302 SH SOLE 0 0 0 10302 ISHARES TR GRWT ALLOCAT ETF 464289867 493331 9589 SH SOLE 0 0 0 9589 ISHARES TR U.S. MED DVC ETF 464288810 1030061 18244 SH SOLE 0 0 0 18244 ISHARES TR 3 7 YR TREAS BD 464288661 16747393 145301 SH SOLE 0 0 0 145301 ISHARES TR ISHARES SEMICDTR 464287523 213514 421 SH SOLE 0 0 0 421 ISHARES TR 7-10 YR TRSY BD 464287440 16167044 167361 SH SOLE 0 0 0 167361 LINDE PLC SHS G54950103 10142360 26615 SH SOLE 0 0 0 26615 MCDONALDS CORP COM 580135101 8341848 27954 SH SOLE 0 0 0 27954 MERCADOLIBRE INC COM 58733R102 3748074 3164 SH SOLE 0 0 0 3164 MICROSOFT CORP COM 594918104 18517914 54378 SH SOLE 0 0 0 54378 NORTHROP GRUMMAN CORP COM 666807102 4701577 10315 SH SOLE 0 0 0 10315 NOVO-NORDISK A S ADR 670100205 6190321 38252 SH SOLE 0 0 0 38252 OMEGA HEALTHCARE INVS INC COM 681936100 221213 7208 SH SOLE 0 0 0 7208 PARKER-HANNIFIN CORP COM 701094104 5559240 14253 SH SOLE 0 0 0 14253 PEPSICO INC COM 713448108 5182826 27982 SH SOLE 0 0 0 27982 PIMCO ETF TR 25YR+ ZERO U S 72201R882 9700698 105408 SH SOLE 0 0 0 105408 PROLOGIS INC. COM 74340W103 583326 4757 SH SOLE 0 0 0 4757 REALTY INCOME CORP COM 756109104 1521343 25445 SH SOLE 0 0 0 25445 REPUBLIC SVCS INC COM 760759100 11713408 76473 SH SOLE 0 0 0 76473 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 427114 9751 SH SOLE 0 0 0 9751 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2109968 28152 SH SOLE 0 0 0 28152 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 593369 8354 SH SOLE 0 0 0 8354 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 946761 13037 SH SOLE 0 0 0 13037 TESLA INC COM 88160R101 219887 840 SH SOLE 0 0 0 840 UNITEDHEALTH GROUP INC COM 91324P102 4944824 10288 SH SOLE 0 0 0 10288 VANGUARD INDEX FDS TOTAL STK MKT 922908769 279535 1269 SH SOLE 0 0 0 1269 VANGUARD INDEX FDS MID CAP ETF 922908629 437653 1988 SH SOLE 0 0 0 1988 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 294884 5027 SH SOLE 0 0 0 5027 VERTEX PHARMACEUTICALS INC COM 92532F100 6252385 17767 SH SOLE 0 0 0 17767 VISA INC COM CL A 92826C839 16823463 70842 SH SOLE 0 0 0 70842 WELLS FARGO CO NEW PERP PFD CNV A 949746804 364032 316 SH SOLE 0 0 0 316 WP CAREY INC COM 92936U109 854569 12649 SH SOLE 0 0 0 12649