0001882903-24-000001.txt : 20240131 0001882903-24-000001.hdr.sgml : 20240131 20240131163903 ACCESSION NUMBER: 0001882903-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 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: 24583494 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 12-31-2023 12-31-2023 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 01-31-2024 0 52 260567418 false INFORMATION TABLE 2 hwm13fholdings1312024.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1009568 2877 SH SOLE 0 0 0 2877 ALPHABET INC CAP STK CL C 02079K107 18487761 131184 SH SOLE 0 0 0 131184 AMAZON COM INC COM 023135106 209677 1380 SH SOLE 0 0 0 1380 APPLE INC COM 037833100 7752442 40266 SH SOLE 0 0 0 40266 ASML HOLDING N V N Y REGISTRY SHS N07059210 18011014 23795 SH SOLE 0 0 0 23795 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12193135 34187 SH SOLE 0 0 0 34187 BLACKSTONE INC COM 09260D107 1004318 7671 SH SOLE 0 0 0 7671 CHEVRON CORP NEW COM 166764100 506398 3395 SH SOLE 0 0 0 3395 CONCRETE PUMPING HLDGS INC COM 206704108 485883 59254 SH SOLE 0 0 0 59254 COSTCO WHSL CORP NEW COM 22160K105 746382 1131 SH SOLE 0 0 0 1131 CROWN CASTLE INC COM 22822V101 586184 5089 SH SOLE 0 0 0 5089 DBX ETF TR XTRACKERS S&P 233051143 948562 21786 SH SOLE 0 0 0 21786 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4651174 139885 SH SOLE 0 0 0 139885 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 28933276 700903 SH SOLE 0 0 0 700903 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1069837 36739 SH SOLE 0 0 0 36739 ELI LILLY & CO COM 532457108 4346834 7457 SH SOLE 0 0 0 7457 ENTERPRISE PRODS PARTNERS L COM 293792107 430006 16319 SH SOLE 0 0 0 16319 EXXON MOBIL CORP COM 30231G102 4856363 48573 SH SOLE 0 0 0 48573 HEALTHCARE RLTY TR CL A COM 42226K105 368315 21376 SH SOLE 0 0 0 21376 ISHARES TR US TREAS BD ETF 46429B267 30402409 1319549 SH SOLE 0 0 0 1319549 ISHARES TR U.S. MED DVC ETF 464288810 807393 14960 SH SOLE 0 0 0 14960 ISHARES TR MODERT ALLOC ETF 464289875 438885 10573 SH SOLE 0 0 0 10573 ISHARES TR GRWT ALLOCAT ETF 464289867 482183 9065 SH SOLE 0 0 0 9065 ISHARES TR 20 YR TR BD ETF 464287432 646477 6538 SH SOLE 0 0 0 6538 ISHARES TR ISHARES SEMICDTR 464287523 255365 443 SH SOLE 0 0 0 443 LINDE PLC SHS G54950103 10907134 26557 SH SOLE 0 0 0 26557 MCDONALDS CORP COM 580135101 8286660 27947 SH SOLE 0 0 0 27947 MERCADOLIBRE INC COM 58733R102 5233228 3330 SH SOLE 0 0 0 3330 MICROSOFT CORP COM 594918104 20231590 53802 SH SOLE 0 0 0 53802 NORTHROP GRUMMAN CORP COM 666807102 5006757 10695 SH SOLE 0 0 0 10695 NOVO-NORDISK A S ADR 670100205 7857028 75950 SH SOLE 0 0 0 75950 NVIDIA CORPORATION COM 67066G104 4634269 9358 SH SOLE 0 0 0 9358 OMEGA HEALTHCARE INVS INC COM 681936100 220997 7208 SH SOLE 0 0 0 7208 PARKER-HANNIFIN CORP COM 701094104 6656654 14449 SH SOLE 0 0 0 14449 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 214162 2128 SH SOLE 0 0 0 2128 PROLOGIS INC. COM 74340W103 628261 4713 SH SOLE 0 0 0 4713 REALTY INCOME CORP COM 756109104 1420607 24741 SH SOLE 0 0 0 24741 REPUBLIC SVCS INC COM 760759100 12594383 76371 SH SOLE 0 0 0 76371 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 246507 5218 SH SOLE 0 0 0 5218 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2340310 28210 SH SOLE 0 0 0 28210 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 309748 4112 SH SOLE 0 0 0 4112 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 565817 7432 SH SOLE 0 0 0 7432 TESLA INC COM 88160R101 206487 831 SH SOLE 0 0 0 831 UNITEDHEALTH GROUP INC COM 91324P102 5527935 10500 SH SOLE 0 0 0 10500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 317180 1337 SH SOLE 0 0 0 1337 VANGUARD INDEX FDS MID CAP ETF 922908629 395228 1699 SH SOLE 0 0 0 1699 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 337562 1981 SH SOLE 0 0 0 1981 VENTAS INC COM 92276F100 200260 4018 SH SOLE 0 0 0 4018 VERTEX PHARMACEUTICALS INC COM 92532F100 7256883 17835 SH SOLE 0 0 0 17835 VISA INC COM CL A 92826C839 18151364 69719 SH SOLE 0 0 0 69719 WELLS FARGO CO NEW PERP PFD CNV A 949746804 377816 316 SH SOLE 0 0 0 316 WP CAREY INC COM 92936U109 812750 12541 SH SOLE 0 0 0 12541