Olde Wealth Management, LLC — Q3 2023 13F-HR

← Olde Wealth Management, LLC

Q3 2023 · 13F-HR

Olde Wealth Management, LLCholdings as filed

Filed 2023-11-02 · accession 0001898296-23-000009

$204,896

Reported value

101

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910733	ESGV	VANGUARD ESG U.S. STOCK	$20,274	9.89%	269,109	Common	NONE
037833100	AAPL	APPLE INC COM	$13,670	6.67%	78,679	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$11,824	5.77%	36,745	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE	$11,127	5.43%	163,350	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGG	$10,990	5.36%	244,422	Common	NONE
464287200	IVV	ISHARES CORE S AND P 500	$10,462	5.11%	24,372	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$10,268	5.01%	28,381	Common	NONE
33939L696	ESG	FLEXSHARES TRUST FLEXS STOXX US ESG	$9,359	4.57%	88,699	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTL STOCK	$9,037	4.41%	152,559	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$8,393	4.10%	18,743	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX	$7,500	3.66%	203,755	Common	NONE
33939L670	BNDC	FLEXSHARES CORE SELECT BOND FUND	$7,455	3.64%	354,651	Common	NONE
67092P870	NUBD	NUVEEN ESG U.S. AGGREGATE BOND	$3,510	1.71%	167,374	Common	NONE
464287804	IJR	ISHARES CORE S AND P SMALL CAP	$3,219	1.57%	34,632	Common	NONE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORP	$3,071	1.50%	71,583	Common	NONE
464288802	SUSA	ISHARES MSCI USA ESG SELECT	$2,628	1.28%	29,330	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND	$2,449	1.20%	111,966	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$2,363	1.15%	37,282	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND	$2,181	1.06%	23,364	Common	NONE
33939L662	HYGV	FLEXSHARES HIGH YIELD VALUE SCORED US	$2,167	1.06%	54,851	Common	NONE
464288158	SUB	ISHARES SHORT TERM NATIONAL MUNI BOND	$2,155	1.05%	20,968	Common	NONE
78462F103	SPY	SPDR S AND P 500 TRUST	$2,134	1.04%	4,977	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTL STOCK	$1,933	0.94%	36,606	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$1,835	0.90%	9,586	Common	NONE
921910725	VSGX	VANGUARD ESG INTL STOCK	$1,784	0.87%	35,792	Common	NONE
922908736	VUG	VANGUARD GWTH	$1,690	0.82%	6,158	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1,674	0.82%	2,931	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1,577	0.77%	3,066	Common	NONE
548661107	LOW	LOWES COS INC COM	$1,484	0.72%	7,215	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,427	0.70%	4,101	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND	$1,423	0.69%	13,927	Common	NONE
92826C839	V	VISA INC COM CL A	$1,308	0.64%	5,660	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1,175	0.57%	5,800	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$1,158	0.57%	8,178	Common	NONE
464287507	IJH	ISHARES CORE S AND P MID CAP	$1,154	0.56%	4,693	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1,153	0.56%	6,798	Common	NONE
67092P409	NUMG	NUVEEN ESG MID CAP GWTH	$1,126	0.55%	30,909	Common	NONE
437076102	HD	HOME DEPOT INC COM	$1,051	0.51%	3,508	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1,047	0.51%	2,111	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MKTS	$991	0.48%	23,043	Common	NONE
92206C706	VGIT	VANGUARD INTMED TERM TREASURY	$959	0.47%	16,883	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$841	0.41%	17,773	Common	NONE
922907746	VTEB	VANGUARD TAX EXEMPT BOND	$810	0.40%	16,939	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$782	0.38%	5,175	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$753	0.37%	1,980	Common	NONE
67092P854	NUHY	NUVEEN ESG HIGH YIELD CORP BOND	$674	0.33%	33,783	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$670	0.33%	5,800	Common	NONE
922908744	VTV	VANGUARD VALUE	$654	0.32%	4,795	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$647	0.32%	750	Common	NONE
922908363	VOO	VANGUARD S AND P 500	$611	0.30%	1,551	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$587	0.29%	4,540	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND	$557	0.27%	5,709	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION	$554	0.27%	3,562	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$537	0.26%	3,437	Common	NONE
922908751	VB	VANGUARD SMALL CAP	$534	0.26%	2,863	Common	NONE
922908629	VO	VANGUARD MID CAP	$485	0.24%	2,360	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORP BOND	$470	0.23%	6,427	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$464	0.23%	3,201	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR	$452	0.22%	3,427	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$438	0.21%	3,926	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$427	0.21%	3,160	Common	NONE
46641Q399	BBUS	JP MORGAN BETABUILDERS U.S. EQTY	$407	0.20%	5,288	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GWTH	$380	0.19%	7,742	Common	NONE
126408103	CSX	CSX CORP COM	$375	0.18%	12,300	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$350	0.17%	6,449	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$349	0.17%	800	Common	NONE
46138G706	TAN	INVESCO SOLAR	$341	0.17%	6,917	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$320	0.16%	2,300	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$313	0.15%	7,417	Common	NONE
879360105	TDY	TELEDYNE TECH INC COM	$310	0.15%	773	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE	$305	0.15%	4,074	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET	$304	0.15%	1,437	Common	NONE
59522J103	MAA	MID AMER APT CMNTYS INC COM	$304	0.15%	2,390	Common	NONE
464288521	USRT	ISHARES CORE U.S. REIT	$301	0.15%	6,517	Common	NONE
78409V104	SPGI	S AND P GLOBAL INC COM	$293	0.14%	800	Common	NONE
244199105	DE	DEERE AND CO COM	$284	0.14%	760	Common	NONE
478160104	JNJ	JOHNSON AND JOHNSON COM	$282	0.14%	1,819	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX	$273	0.13%	2,677	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MKTS	$272	0.13%	6,969	Common	NONE
031162100	AMGN	AMGEN INC COM	$269	0.13%	1,012	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$267	0.13%	2,241	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTL EQTY	$263	0.13%	5,133	Common	NONE
00724F101	ADBE	ADOBE INC COM	$255	0.12%	491	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$254	0.12%	1,900	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$254	0.12%	1,316	Common	NONE
488401100	KMPR	KEMPER CORP COM	$253	0.12%	6,084	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1 3 MONTH T BILL	$251	0.12%	2,741	Common	NONE
88160R101	TSLA	TESLA INC COM	$240	0.12%	955	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000	$240	0.12%	1,382	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GWTH	$238	0.12%	889	Common	NONE
87612E106	TGT	TARGET CORP COM	$229	0.11%	2,148	Common	NONE
92203C303	VUSB	VANGUARD ULTRA SHORT BOND	$227	0.11%	4,622	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000	$223	0.11%	951	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$222	0.11%	7,012	Common	NONE
532457108	LLY	ELI LILLY AND CO COM	$221	0.11%	411	Common	NONE
46434V639	HEZU	ISHARES CURRENCY HEDGED MSCI EURO ZN	$218	0.11%	7,196	Common	NONE
00766T100	ACM	AECOM COM	$218	0.11%	2,700	Common	NONE
46432F859	ISTB	ISHARES CORE 1 5 YEAR USD BOND	$212	0.10%	4,596	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$211	0.10%	1,271	Common	NONE
075887109	BDX	BECTON DICKINSON AND CO COM	$206	0.10%	800	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC SPNSD ADR	$30	0.01%	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.