0001882903-24-000002.txt : 20240424 0001882903-24-000002.hdr.sgml : 20240424 20240424123118 ACCESSION NUMBER: 0001882903-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heirloom Wealth Management CENTRAL INDEX KEY: 0001882903 ORGANIZATION NAME: 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: 24868637 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 03-31-2024 03-31-2024 Heirloom Wealth Management

8400 E PRENTICE AVE STE 1115 GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-21486 N Rick Hurley 720-708-6520 Rick Hurley Greenwood Village CO 04-24-2024 0 49 293662983 false INFORMATION TABLE 2 hwm13fholdings04242024.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 996157 2874 SH SOLE 0 0 0 2874 ALPHABET INC CAP STK CL C 02079K107 19567389 128513 SH SOLE 0 0 0 128513 AMAZON COM INC COM 023135106 265700 1473 SH SOLE 0 0 0 1473 APPLE INC COM 037833100 6716756 39169 SH SOLE 0 0 0 39169 ASML HOLDING N V N Y REGISTRY SHS N07059210 17528760 18062 SH SOLE 0 0 0 18062 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14102138 33535 SH SOLE 0 0 0 33535 BLACKSTONE INC COM 09260D107 1008920 7680 SH SOLE 0 0 0 7680 CHEVRON CORP NEW COM 166764100 449244 2848 SH SOLE 0 0 0 2848 CONCRETE PUMPING HLDGS INC COM 206704108 468107 59254 SH SOLE 0 0 0 59254 COSTCO WHSL CORP NEW COM 22160K105 826091 1128 SH SOLE 0 0 0 1128 CROWN CASTLE INC COM 22822V101 527491 4984 SH SOLE 0 0 0 4984 DBX ETF TR XTRACKERS S&P 233051143 399428 8351 SH SOLE 0 0 0 8351 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5302866 145125 SH SOLE 0 0 0 145125 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 34834099 844463 SH SOLE 0 0 0 844463 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1062263 35291 SH SOLE 0 0 0 35291 ELI LILLY & CO COM 532457108 5934284 7628 SH SOLE 0 0 0 7628 ENTERPRISE PRODS PARTNERS L COM 293792107 476188 16319 SH SOLE 0 0 0 16319 EXXON MOBIL CORP COM 30231G102 6662947 57321 SH SOLE 0 0 0 57321 GENERAL DYNAMICS CORP COM 369550108 4871258 17244 SH SOLE 0 0 0 17244 HEALTHCARE RLTY TR CL A COM 42226K105 295545 20887 SH SOLE 0 0 0 20887 ISHARES TR US TREAS BD ETF 46429B267 34297996 1506280 SH SOLE 0 0 0 1506280 ISHARES TR MODERT ALLOC ETF 464289875 424677 9927 SH SOLE 0 0 0 9927 ISHARES TR GRWT ALLOCAT ETF 464289867 505246 9076 SH SOLE 0 0 0 9076 ISHARES TR ISHARES SEMICDTR 464287523 288573 1277 SH SOLE 0 0 0 1277 ISHARES TR U.S. MED DVC ETF 464288810 689462 11768 SH SOLE 0 0 0 11768 LINDE PLC SHS G54950103 12085682 26029 SH SOLE 0 0 0 26029 MCDONALDS CORP COM 580135101 7699581 27308 SH SOLE 0 0 0 27308 MERCADOLIBRE INC COM 58733R102 5054482 3343 SH SOLE 0 0 0 3343 MICROSOFT CORP COM 594918104 22138702 52621 SH SOLE 0 0 0 52621 NOVO-NORDISK A S ADR 670100205 9507121 74043 SH SOLE 0 0 0 74043 NVIDIA CORPORATION COM 67066G104 14952112 16548 SH SOLE 0 0 0 16548 OMEGA HEALTHCARE INVS INC COM 681936100 228277 7208 SH SOLE 0 0 0 7208 PARKER-HANNIFIN CORP COM 701094104 7866665 14154 SH SOLE 0 0 0 14154 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 250445 2491 SH SOLE 0 0 0 2491 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 2325337 22989 SH SOLE 0 0 0 22989 PROLOGIS INC. COM 74340W103 611226 4694 SH SOLE 0 0 0 4694 REALTY INCOME CORP COM 756109104 1302483 24075 SH SOLE 0 0 0 24075 REPUBLIC SVCS INC COM 760759100 14326843 74837 SH SOLE 0 0 0 74837 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 228885 4648 SH SOLE 0 0 0 4648 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2672349 28822 SH SOLE 0 0 0 28822 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 403532 5005 SH SOLE 0 0 0 5005 THERMO FISHER SCIENTIFIC INC COM 883556102 219116 377 SH SOLE 0 0 0 377 UNITEDHEALTH GROUP INC COM 91324P102 5116682 10343 SH SOLE 0 0 0 10343 VANGUARD INDEX FDS TOTAL STK MKT 922908769 232635 895 SH SOLE 0 0 0 895 VANGUARD INDEX FDS MID CAP ETF 922908629 412769 1652 SH SOLE 0 0 0 1652 VERTEX PHARMACEUTICALS INC COM 92532F100 7336494 17551 SH SOLE 0 0 0 17551 VISA INC COM CL A 92826C839 19105495 68459 SH SOLE 0 0 0 68459 WELLS FARGO CO NEW PERP PFD CNV A 949746804 381657 313 SH SOLE 0 0 0 313 WP CAREY INC COM 92936U109 702828 12453 SH SOLE 0 0 0 12453