Q3 2024 · 13F-HR
Olde Wealth Management, LLCholdings as filed
Filed 2024-11-04 · accession 0001898131-24-000003
$279,020
Reported value
113
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE | $27,695 | 9.93% | 329,042 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK | $25,714 | 9.22% | 252,975 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $19,583 | 7.02% | 161,246 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $17,681 | 6.34% | 75,888 | Common | NONE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGG | $16,877 | 6.05% | 347,352 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $14,591 | 5.23% | 33,909 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $12,261 | 4.39% | 25,122 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES STOXX US ESG SELECT IDX | $11,127 | 3.99% | 81,911 | Common | NONE |
| 78468R531 | EFIV | SPDR S AND P 500 ESG | $10,765 | 3.86% | 193,075 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES CORE SELECT CORE SEL | $8,450 | 3.03% | 370,849 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S AND P 500 VALUE | $6,880 | 2.47% | 130,163 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S AND P 500 | $5,469 | 1.96% | 9,482 | Common | NONE |
| 46435G441 | HYXF | ISHARES ESG ADV HIGH YIELD CORP | $4,113 | 1.47% | 86,890 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S AND P SMALL CAP | $4,082 | 1.46% | 34,902 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $4,067 | 1.46% | 33,792 | Common | NONE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY | $3,342 | 1.20% | 142,556 | Common | NONE |
| 67092P870 | NUBD | NUVEEN ESG U.S. AGG | $3,286 | 1.18% | 144,763 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTL STOCK | $3,205 | 1.15% | 44,136 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP COM | $2,638 | 0.95% | 2,976 | Common | NONE |
| 922908363 | VOO | VANGUARD S AND P 500 | $2,502 | 0.90% | 4,728 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIV IDX | $2,481 | 0.89% | 54,551 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $2,382 | 0.85% | 9,586 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $2,348 | 0.84% | 6,118 | Common | NONE |
| 78462F103 | SPY | SPDR S AND P 500 TRUST | $2,348 | 0.84% | 4,094 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $2,237 | 0.80% | 34,556 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES HI YID VALUE SCORED IDX | $2,225 | 0.80% | 53,421 | Common | NONE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK | $2,173 | 0.78% | 35,336 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGG | $2,041 | 0.73% | 20,161 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $1,911 | 0.68% | 7,059 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1,812 | 0.65% | 3,100 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $1,744 | 0.63% | 3,791 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT TERM NATIONAL MUNI | $1,631 | 0.58% | 15,362 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1,627 | 0.58% | 6,697 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $1,612 | 0.58% | 8,027 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $1,475 | 0.53% | 5,365 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $1,457 | 0.52% | 750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $1,431 | 0.51% | 3,532 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $1,429 | 0.51% | 5,800 | Common | NONE |
| 78467Y107 | MDY | SPDR S AND P MIDCAP 400 TRUST | $1,424 | 0.51% | 2,500 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $1,388 | 0.50% | 1,957 | Common | NONE |
| 67092P409 | NUMG | NUVEEN ESG MID CAP GROWTH | $1,369 | 0.49% | 30,545 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN MUN | $1,351 | 0.48% | 26,362 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1,253 | 0.45% | 2,025 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI | $1,233 | 0.44% | 11,357 | Common | NONE |
| 78468R721 | TFI | SPDR NUVEEN BLOOMBERG MUN | $1,158 | 0.42% | 24,729 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX EXEMPT | $1,108 | 0.40% | 21,683 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MKTS | $1,024 | 0.37% | 19,397 | Common | NONE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY | $1,010 | 0.36% | 6,667 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $952 | 0.34% | 5,456 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $952 | 0.34% | 4,590 | Common | NONE |
| 46641Q399 | BBUS | JPMORGAN BETABUILDERS US ETY | $845 | 0.30% | 8,165 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $804 | 0.29% | 4,320 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INT TERM CORP | $798 | 0.29% | 9,536 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INT TERM TREASURY | $722 | 0.26% | 11,958 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIV GROWTH | $713 | 0.26% | 11,374 | Common | NONE |
| 67092P854 | NUHY | NUVEEN ESG HIGH YIELD CORP | $709 | 0.25% | 32,673 | Common | NONE |
| 921908844 | VIG | VANGUARD DIV APPRECIATION | $691 | 0.25% | 3,476 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $686 | 0.25% | 2,751 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $679 | 0.24% | 5,800 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP | $676 | 0.24% | 2,845 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S AND P MID CAP | $671 | 0.24% | 10,776 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC COM | $647 | 0.23% | 800 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR | $614 | 0.22% | 3,427 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $550 | 0.20% | 3,176 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $528 | 0.19% | 3,160 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $527 | 0.19% | 1,405 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP | $518 | 0.19% | 1,964 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIV | $508 | 0.18% | 4,322 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORP | $502 | 0.18% | 6,263 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT TERM | $479 | 0.17% | 6,099 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $464 | 0.17% | 2,300 | Common | NONE |
| 78409V104 | SPGI | S AND P GLOBAL INC COM | $460 | 0.16% | 891 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $432 | 0.15% | 1,316 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $428 | 0.15% | 7,417 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $424 | 0.15% | 12,300 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $408 | 0.15% | 5,240 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $402 | 0.14% | 3,728 | Common | NONE |
| 59522J103 | MAA | MID AMER APT CMNTYS INC COM | $379 | 0.14% | 2,390 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIV YIELD IDX | $378 | 0.14% | 2,955 | Common | NONE |
| 67066X107 | NAN | NUVEEN YORK QLT MUN INC FD COM | $376 | 0.13% | 31,727 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP COM | $372 | 0.13% | 6,084 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE | $359 | 0.13% | 4,297 | Common | NONE |
| 92343V104 | VZ | VERIZON COMM INC COM | $355 | 0.13% | 7,924 | Common | NONE |
| 921937819 | BIV | VANGUARD INT TERM | $351 | 0.13% | 4,489 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE | $348 | 0.12% | 3,551 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $344 | 0.12% | 1,911 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WLD EX US IDX | $343 | 0.12% | 5,454 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $326 | 0.12% | 1,012 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON COM | $317 | 0.11% | 1,957 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $315 | 0.11% | 1,900 | Common | NONE |
| 87612E106 | TGT | TARGET CORP COM | $311 | 0.11% | 1,998 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $299 | 0.11% | 579 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $298 | 0.11% | 951 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $298 | 0.11% | 681 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC COM | $296 | 0.11% | 6,280 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC COM | $268 | 0.10% | 1,299 | Common | NONE |
| 46434V639 | HEZU | ISHARES CURR HEDGED MSCI EURO | $264 | 0.09% | 7,196 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $262 | 0.09% | 2,525 | Common | NONE |
| 46138G706 | TAN | INVESCO SOLAR | $259 | 0.09% | 6,013 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $255 | 0.09% | 4,800 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM | $252 | 0.09% | 1,337 | Common | NONE |
| 464288687 | PFF | ISHARES PREF AND INC SEC | $249 | 0.09% | 7,502 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMER MKTS | $245 | 0.09% | 5,132 | Common | NONE |
| 92203C303 | VUSB | VANGUARD ULTRA SHORT | $244 | 0.09% | 4,893 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $238 | 0.09% | 838 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $231 | 0.08% | 5,533 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $230 | 0.08% | 4,000 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR SH BEN INT | $229 | 0.08% | 2,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $227 | 0.08% | 1,150 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $223 | 0.08% | 816 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMER MKTS | $218 | 0.08% | 3,799 | Common | NONE |
| 98419M100 | XYL | XYLEM INC COM | $216 | 0.08% | 1,600 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $46 | 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.