Q1 2024 · 13F-HR
Olde Wealth Management, LLCholdings as filed
Filed 2024-05-09 · accession 0001840760-24-000001
$211,262
Reported value
43
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE | $25,550 | 12.1% | 319,938 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK | $23,478 | 11.1% | 256,370 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15,744 | 7.45% | 17,414 | Common | NONE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE | $14,565 | 6.89% | 315,003 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14,088 | 6.67% | 77,095 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13,916 | 6.59% | 33,897 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $11,522 | 5.45% | 26,184 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES STOXX US ESG SELECT IDX FUND | $10,283 | 4.87% | 82,954 | Common | NONE |
| 78468R531 | EFIV | SPDR SP 500 ESG | $8,315 | 3.94% | 165,815 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES CORE SELECT FUND | $7,908 | 3.74% | 364,634 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO SP 500 VALUE | $6,574 | 3.11% | 134,593 | Common | NONE |
| 464287200 | IVV | ISHARES CORE SP 500 | $4,981 | 2.36% | 9,582 | Common | NONE |
| 464287804 | IJR | ISHARES CORE SP SMALL CAP | $3,871 | 1.83% | 35,763 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $3,773 | 1.79% | 35,135 | Common | NONE |
| 46435G441 | HYXF | ISHARES ESG ADVANCED HIGH YIELD CORP | $3,547 | 1.68% | 78,580 | Common | NONE |
| 67092P870 | NUBD | NUVEEN ESG U.S. AGGREGATE | $3,144 | 1.49% | 145,783 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTL STOCK | $3,015 | 1.43% | 44,241 | Common | NONE |
| 46429B267 | GOVT | ISHARES U.S. TSRY | $2,765 | 1.31% | 123,740 | Common | NONE |
| 78462F103 | SPY | SPDR SP 500 TRUST | $2,349 | 1.11% | 4,543 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $2,298 | 1.09% | 55,202 | Common | NONE |
| 922908363 | VOO | VANGUARD SP 500 | $2,248 | 1.06% | 4,729 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,225 | 1.05% | 9,586 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,219 | 1.05% | 2,908 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED | $2,197 | 1.04% | 54,260 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $2,139 | 1.01% | 35,306 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $2,137 | 1.01% | 6,235 | Common | NONE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK | $2,034 | 0.96% | 35,575 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $2,005 | 0.95% | 20,836 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT TERM NATIONAL MUNI | $1,609 | 0.76% | 15,362 | Common | NONE |
| 67092P409 | NUMG | NUVEEN ESG MID-CAP GROWTH | $1,361 | 0.64% | 31,851 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL | $1,330 | 0.63% | 26,362 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI | $1,224 | 0.58% | 11,438 | Common | NONE |
| 78468R721 | TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL | $1,139 | 0.54% | 24,729 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX EXEMPT | $1,089 | 0.52% | 21,674 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $1,028 | 0.49% | 20,583 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TSRY | $705 | 0.33% | 12,236 | Common | NONE |
| 67092P854 | NUHY | NUVEEN ESG HIGH YIELD CORP | $685 | 0.32% | 32,723 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $650 | 0.31% | 11,374 | Common | NONE |
| 464287507 | IJH | ISHARES CORE SP MID-CAP | $645 | 0.31% | 10,883 | Common | NONE |
| 126408103 | CSX | CSX CORP | $420 | 0.20% | 12,300 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC FD | $345 | 0.16% | 31,727 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPTNS TR SH BEN INT | $103 | 0.05% | 10,401 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC ADR | $39 | 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.