0001882903-23-000002.txt : 20230427 0001882903-23-000002.hdr.sgml : 20230427 20230427132734 ACCESSION NUMBER: 0001882903-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23854453 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 03-31-2023 03-31-2023 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 04-27-2023 0 46 209500203 false INFORMATION TABLE 2 heirloomwm13f.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 932884 3264 SH SOLE 0 0 0 3264 ALPHABET INC CAP STK CL C 02079K107 13247624 127381 SH SOLE 0 0 0 127381 APPLE INC COM 037833100 6370531 38633 SH SOLE 0 0 0 38633 ASML HOLDING N V N Y REGISTRY SHS N07059210 15981815 23478 SH SOLE 0 0 0 23478 ASTRAZENECA PLC SPONSORED ADR 046353108 4800238 69158 SH SOLE 0 0 0 69158 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10366953 33575 SH SOLE 0 0 0 33575 BLACKSTONE INC COM 09260D107 650783 7409 SH SOLE 0 0 0 7409 CHEVRON CORP NEW COM 166764100 663409 4066 SH SOLE 0 0 0 4066 CONCRETE PUMPING HLDGS INC COM 206704108 384996 56617 SH SOLE 0 0 0 56617 COSTCO WHSL CORP NEW COM 22160K105 564567 1136 SH SOLE 0 0 0 1136 CROWN CASTLE INC COM 22822V101 695006 5193 SH SOLE 0 0 0 5193 DBX ETF TR XTRACKERS S&P 233051143 717990 19306 SH SOLE 0 0 0 19306 DIGITAL RLTY TR INC COM 253868103 430922 4383 SH SOLE 0 0 0 4383 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3365198 116969 SH SOLE 0 0 0 116969 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 727507 29182 SH SOLE 0 0 0 29182 ENTERPRISE PRODS PARTNERS L COM 293792107 422662 16319 SH SOLE 0 0 0 16319 EXXON MOBIL CORP COM 30231G102 9633375 87848 SH SOLE 0 0 0 87848 HEALTHCARE RLTY TR CL A COM 42226K105 426362 22057 SH SOLE 0 0 0 22057 ISHARES TR 7-10 YR TRSY BD 464287440 15663309 158024 SH SOLE 0 0 0 158024 ISHARES TR MODERT ALLOC ETF 464289875 469033 11767 SH SOLE 0 0 0 11767 ISHARES TR GRWT ALLOCAT ETF 464289867 461203 9219 SH SOLE 0 0 0 9219 ISHARES TR 3 7 YR TREAS BD 464288661 16998543 144484 SH SOLE 0 0 0 144484 ISHARES TR U.S. MED DVC ETF 464288810 1014182 18788 SH SOLE 0 0 0 18788 LINDE PLC SHS G54950103 9120156 25659 SH SOLE 0 0 0 25659 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 210583 3881 SH SOLE 0 0 0 3881 MCDONALDS CORP COM 580135101 7463173 26691 SH SOLE 0 0 0 26691 MERCADOLIBRE INC COM 58733R102 3983177 3022 SH SOLE 0 0 0 3022 MICROSOFT CORP COM 594918104 15150129 52550 SH SOLE 0 0 0 52550 NOVO-NORDISK A S ADR 670100205 5876563 36927 SH SOLE 0 0 0 36927 PEPSICO INC COM 713448108 4927751 27031 SH SOLE 0 0 0 27031 PIMCO ETF TR 25YR+ ZERO U S 72201R882 9356652 97689 SH SOLE 0 0 0 97689 PROLOGIS INC. COM 74340W103 202874 1626 SH SOLE 0 0 0 1626 REALTY INCOME CORP COM 756109104 1633426 25796 SH SOLE 0 0 0 25796 REPUBLIC SVCS INC COM 760759100 9995091 73917 SH SOLE 0 0 0 73917 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 538514 12843 SH SOLE 0 0 0 12843 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1683017 25825 SH SOLE 0 0 0 25825 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 646285 9525 SH SOLE 0 0 0 9525 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1355207 18524 SH SOLE 0 0 0 18524 SPDR SER TR AEROSPACE DEF 78464A631 4759355 40710 SH SOLE 0 0 0 40710 UNITEDHEALTH GROUP INC COM 91324P102 4663518 9868 SH SOLE 0 0 0 9868 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 221821 2900 SH SOLE 0 0 0 2900 VANGUARD INDEX FDS MID CAP ETF 922908629 389756 1848 SH SOLE 0 0 0 1848 VERTEX PHARMACEUTICALS INC COM 92532F100 5365957 17031 SH SOLE 0 0 0 17031 VISA INC COM CL A 92826C839 15522844 68850 SH SOLE 0 0 0 68850 WELLS FARGO CO NEW PERP PFD CNV A 949746804 466971 397 SH SOLE 0 0 0 397 WP CAREY INC COM 92936U109 978291 12631 SH SOLE 0 0 0 12631