Q2 2023 · 13F-HR
Olde Wealth Management, LLCholdings as filed
Filed 2023-07-31 · accession 0001840760-23-000002
$216,378
Reported value
101
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK | $18,785 | 8.68% | 232,059 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15,201 | 7.03% | 77,624 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12,433 | 5.75% | 36,746 | Common | NONE |
| 464287200 | IVV | ISHARES CORE SANDP 500 | $11,770 | 5.44% | 25,631 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $11,476 | 5.30% | 29,928 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE | $10,837 | 5.01% | 144,851 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTL STOCK | $10,319 | 4.77% | 158,634 | Common | NONE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND | $10,121 | 4.68% | 215,404 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TRUST FLEX SELECT INDEX | $9,955 | 4.60% | 89,337 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8,760 | 4.05% | 18,740 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX | $8,609 | 3.98% | 210,769 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES CORE SELECT BOND | $8,504 | 3.93% | 386,604 | Common | NONE |
| 464287804 | IJR | ISHARES CORE SANDP SMALL CAP | $3,856 | 1.78% | 36,999 | Common | NONE |
| 67092P870 | NUBD | NUVEEN ESG 1 5 YEAR U.S. AGG | $3,670 | 1.70% | 167,889 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $2,886 | 1.33% | 41,489 | Common | NONE |
| 46435G441 | HYXF | ISHARES ESG ADV HIGH YIELD CORP BOND | $2,820 | 1.30% | 63,619 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $2,652 | 1.23% | 27,383 | Common | NONE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND | $2,533 | 1.17% | 111,303 | Common | NONE |
| 78462F103 | SPY | SPDR SANDP 500 TRUST | $2,354 | 1.09% | 5,153 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES HIGH YIELD VALUE | $2,283 | 1.06% | 56,317 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,268 | 1.05% | 9,586 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND | $2,199 | 1.02% | 22,540 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | $2,194 | 1.01% | 21,094 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | $2,063 | 0.95% | 35,413 | Common | NONE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK | $1,997 | 0.92% | 36,191 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $1,800 | 0.83% | 6,169 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,713 | 0.79% | 7,289 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,655 | 0.76% | 2,938 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,531 | 0.71% | 3,046 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND | $1,485 | 0.69% | 13,927 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATH INC DEL CL B | $1,434 | 0.66% | 4,101 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,350 | 0.62% | 5,800 | Common | NONE |
| 464287507 | IJH | ISHARES CORE SANDP MID CAP | $1,297 | 0.60% | 4,783 | Common | NONE |
| 92826C839 | V | VISA INC CL A | $1,285 | 0.59% | 5,452 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,242 | 0.57% | 8,201 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1,218 | 0.56% | 6,700 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,197 | 0.55% | 2,132 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,162 | 0.54% | 3,508 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $1,127 | 0.52% | 23,665 | Common | NONE |
| 67092P409 | NUMG | NUVEEN ESG MID CAP GROWTH | $1,114 | 0.51% | 27,783 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY | $1,085 | 0.50% | 18,580 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS | $1,006 | 0.46% | 19,292 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX EXEMPT BOND | $849 | 0.39% | 16,939 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $843 | 0.39% | 1,980 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $810 | 0.37% | 4,975 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $752 | 0.35% | 3,610 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $703 | 0.32% | 4,795 | Common | NONE |
| 67092P854 | NUHY | NUVEEN ESG 1 5 YEAR U.S. AGG BOND | $697 | 0.32% | 33,844 | Common | NONE |
| 922908363 | VOO | VANGUARD SANDP 500 | $631 | 0.29% | 1,504 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $622 | 0.29% | 5,976 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $618 | 0.29% | 750 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $600 | 0.28% | 4,540 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND | $594 | 0.27% | 5,709 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP | $589 | 0.27% | 2,845 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $566 | 0.26% | 3,408 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP | $546 | 0.25% | 2,408 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $536 | 0.25% | 3,853 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND | $504 | 0.23% | 6,699 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $500 | 0.23% | 3,201 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR | $479 | 0.22% | 3,427 | Common | NONE |
| 46138G706 | TAN | INVESCO SOLAR | $447 | 0.21% | 6,558 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $420 | 0.19% | 3,160 | Common | NONE |
| 126408103 | CSX | CSX CORP | $415 | 0.19% | 12,300 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $411 | 0.19% | 7,742 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $396 | 0.18% | 7,417 | Common | NONE |
| 464288521 | USRT | ISHARES CORE U.S. REIT | $367 | 0.17% | 6,976 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE | $366 | 0.17% | 4,331 | Common | NONE |
| 92203C303 | VUSB | VANGUARD ULTRA SHORT BOND | $364 | 0.17% | 7,395 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $356 | 0.16% | 800 | Common | NONE |
| 59522J103 | MAA | MID AMER APT CMNTYS INC | $355 | 0.16% | 2,390 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $349 | 0.16% | 2,300 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $347 | 0.16% | 8,077 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC FD | $341 | 0.16% | 31,727 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $332 | 0.15% | 2,361 | Common | NONE |
| 244199105 | DE | DEERE AND CO | $324 | 0.15% | 760 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $320 | 0.15% | 6,149 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $317 | 0.15% | 1,819 | Common | NONE |
| 78409V104 | SPGI | SANDP GLOBAL INC | $313 | 0.14% | 800 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $311 | 0.14% | 6,084 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $295 | 0.14% | 773 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $276 | 0.13% | 2,048 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS CORP | $259 | 0.12% | 491 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $254 | 0.12% | 955 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $251 | 0.12% | 1,900 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $250 | 0.12% | 1,316 | Common | NONE |
| 92343V104 | VZ | VERIZON MUNICATIONS INC | $244 | 0.11% | 7,197 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $239 | 0.11% | 951 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $239 | 0.11% | 1,012 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $237 | 0.11% | 1,207 | Common | NONE |
| 46434V639 | HEZU | ISHARES CURRENCY HEDGED MSCI EURO ZN | $235 | 0.11% | 7,196 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $224 | 0.10% | 800 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $223 | 0.10% | 981 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $221 | 0.10% | 1,300 | Common | NONE |
| 46432F859 | ISTB | ISHARES CORE 1 5 YEAR USD BOND | $218 | 0.10% | 4,685 | Common | NONE |
| 26924G888 | — | ETHO CLIMATE LEADERSHIP U.S. | $218 | 0.10% | 3,981 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MONTH T BILL | $206 | 0.10% | 2,247 | Common | NONE |
| 097023105 | BA | BOEING CO | $202 | 0.09% | 849 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR | $201 | 0.09% | 2,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $201 | 0.09% | 1,271 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | $116 | 0.05% | 11,250 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $33 | 0.02% | 14,840 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.