0001882903-23-000005.txt : 20231023 0001882903-23-000005.hdr.sgml : 20231023 20231023143505 ACCESSION NUMBER: 0001882903-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231339770 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 false false 0001882903 XXXXXXXX 09-30-2023 09-30-2023 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 10-23-2023 0 52 225011294 false INFORMATION TABLE 2 hwm13fholdings09302023.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1000257 3257 SH SOLE 0 0 0 3257 ALPHABET INC CAP STK CL C 02079K107 16978325 128770 SH SOLE 0 0 0 128770 APPLE INC COM 037833100 6720013 39250 SH SOLE 0 0 0 39250 ASML HOLDING N V N Y REGISTRY SHS N07059210 13818284 23474 SH SOLE 0 0 0 23474 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11816670 33733 SH SOLE 0 0 0 33733 BLACKSTONE INC COM 09260D107 850101 7934 SH SOLE 0 0 0 7934 CHEVRON CORP NEW COM 166764100 617318 3661 SH SOLE 0 0 0 3661 CONCRETE PUMPING HLDGS INC COM 206704108 423286 49334 SH SOLE 0 0 0 49334 COSTCO WHSL CORP NEW COM 22160K105 638805 1131 SH SOLE 0 0 0 1131 CROWN CASTLE INC COM 22822V101 477895 5193 SH SOLE 0 0 0 5193 DBX ETF TR XTRACKERS S&P 233051143 856256 21860 SH SOLE 0 0 0 21860 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4188877 139862 SH SOLE 0 0 0 139862 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 976742 38545 SH SOLE 0 0 0 38545 ENTERPRISE PRODS PARTNERS L COM 293792107 446651 16319 SH SOLE 0 0 0 16319 EXXON MOBIL CORP COM 30231G102 5653169 48079 SH SOLE 0 0 0 48079 HEALTHCARE RLTY TR CL A COM 42226K105 333478 21839 SH SOLE 0 0 0 21839 ISHARES TR US TREAS BD ETF 46429B267 35078820 1591598 SH SOLE 0 0 0 1591598 ISHARES TR 3 7 YR TREAS BD 464288661 529136 4676 SH SOLE 0 0 0 4676 ISHARES TR U.S. MED DVC ETF 464288810 876351 18069 SH SOLE 0 0 0 18069 ISHARES TR MODERT ALLOC ETF 464289875 368161 9457 SH SOLE 0 0 0 9457 ISHARES TR GRWT ALLOCAT ETF 464289867 416113 8422 SH SOLE 0 0 0 8422 ISHARES TR 7-10 YR TRSY BD 464287440 492269 5375 SH SOLE 0 0 0 5375 ISHARES TR 20 YR TR BD ETF 464287432 12834862 144716 SH SOLE 0 0 0 144716 ISHARES TR ISHARES SEMICDTR 464287523 205998 435 SH SOLE 0 0 0 435 LINDE PLC SHS G54950103 9717135 26097 SH SOLE 0 0 0 26097 MCDONALDS CORP COM 580135101 7214652 27386 SH SOLE 0 0 0 27386 MERCADOLIBRE INC COM 58733R102 4082574 3220 SH SOLE 0 0 0 3220 MICROSOFT CORP COM 594918104 16730442 52986 SH SOLE 0 0 0 52986 NOVO-NORDISK A S ADR 670100205 6778122 74534 SH SOLE 0 0 0 74534 NVIDIA CORPORATION COM 67066G104 200095 460 SH SOLE 0 0 0 460 OMEGA HEALTHCARE INVS INC COM 681936100 239017 7208 SH SOLE 0 0 0 7208 PARKER-HANNIFIN CORP COM 701094104 5491063 14097 SH SOLE 0 0 0 14097 PEPSICO INC COM 713448108 4659600 27500 SH SOLE 0 0 0 27500 PIMCO ETF TR 25YR+ ZERO U S 72201R882 248009 3410 SH SOLE 0 0 0 3410 PROLOGIS INC. COM 74340W103 532138 4742 SH SOLE 0 0 0 4742 REALTY INCOME CORP COM 756109104 1240004 24830 SH SOLE 0 0 0 24830 REPUBLIC SVCS INC COM 760759100 10668619 74862 SH SOLE 0 0 0 74862 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 260096 6279 SH SOLE 0 0 0 6279 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2014878 27707 SH SOLE 0 0 0 27707 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 347387 5133 SH SOLE 0 0 0 5133 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 578513 8176 SH SOLE 0 0 0 8176 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4083633 31720 SH SOLE 0 0 0 31720 SPDR SER TR AEROSPACE DEF 78464A631 4097255 36550 SH SOLE 0 0 0 36550 TESLA INC COM 88160R101 207933 831 SH SOLE 0 0 0 831 UNITEDHEALTH GROUP INC COM 91324P102 5154334 10223 SH SOLE 0 0 0 10223 VANGUARD INDEX FDS TOTAL STK MKT 922908769 280381 1320 SH SOLE 0 0 0 1320 VANGUARD INDEX FDS MID CAP ETF 922908629 344197 1653 SH SOLE 0 0 0 1653 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 333242 5831 SH SOLE 0 0 0 5831 VERTEX PHARMACEUTICALS INC COM 92532F100 6068411 17451 SH SOLE 0 0 0 17451 VISA INC COM CL A 92826C839 15809339 68733 SH SOLE 0 0 0 68733 WELLS FARGO CO NEW PERP PFD CNV A 949746804 352340 316 SH SOLE 0 0 0 316 WP CAREY INC COM 92936U109 680048 12575 SH SOLE 0 0 0 12575