Olde Wealth Management, LLC — Q4 2023 13F-HR

← Olde Wealth Management, LLC

Q4 2023 · 13F-HR

Olde Wealth Management, LLCholdings as filed

Filed 2024-01-10 · accession 0001898296-24-000003

$231,017

Reported value

108

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910733	ESGV	VANGUARD ESG U.S. STOCK	$22,234	9.62%	261,396	Common	NONE
037833100	AAPL	APPLE INC COM	$15,301	6.62%	79,476	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGG BOND	$13,019	5.64%	272,715	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$12,779	5.53%	33,985	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE	$12,305	5.33%	162,905	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$11,962	5.18%	29,210	Common	NONE
464287200	IVV	ISHARES CORE SP 500	$11,420	4.94%	23,911	Common	NONE
33939L696	ESG	FLEXSHARES TRUST STOXX US	$10,230	4.43%	88,175	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTL STOCK	$10,133	4.39%	156,074	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$9,184	3.98%	18,547	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX	$8,632	3.74%	212,843	Common	NONE
33939L670	BNDC	FLEXSHARES CORE SELECT BOND	$8,175	3.54%	365,462	Common	NONE
464287804	IJR	ISHARES CORE SP SMALL CAP	$4,157	1.80%	38,406	Common	NONE
464288802	SUSA	ISHARES MSCI USA ESG SELECT	$3,566	1.54%	35,482	Common	NONE
67092P870	NUBD	NUVEEN ESG U.S. AGG BOND	$3,307	1.43%	148,572	Common	NONE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH	$3,260	1.41%	71,709	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND	$2,864	1.24%	124,348	Common	NONE
78462F103	SPY	SPDR SP 500 TRUST	$2,328	1.01%	4,898	Common	NONE
33939L662	HYGV	FLEXSHARES HIGH YIELD VALUE	$2,312	1.00%	56,585	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2,265	0.98%	9,586	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGG BOND	$2,102	0.91%	21,185	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTL STOCK	$2,061	0.89%	35,573	Common	NONE
922908363	VOO	VANGUARD SP 500	$2,038	0.88%	4,666	Common	NONE
922908736	VUG	VANGUARD GROWTH	$2,007	0.87%	6,458	Common	NONE
921910725	VSGX	VANGUARD ESG INTL STOCK	$1,969	0.85%	35,627	Common	NONE
22160K105	COST	COSTCO WHSL CORP COM	$1,926	0.83%	2,918	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI	$1,761	0.76%	16,705	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1,614	0.70%	3,066	Common	NONE
548661107	LOW	LOWES COS INC COM	$1,604	0.69%	7,211	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND	$1,474	0.64%	13,603	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	$1,462	0.63%	4,101	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1,424	0.62%	5,800	Common	NONE
92826C839	V	VISA INC COM CL A	$1,412	0.61%	5,424	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$1,344	0.58%	8,153	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$1,335	0.58%	18,985	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1,280	0.55%	6,698	Common	NONE
78467Y107	MDY	SPDR SP MIDCAP 400 TRUST	$1,268	0.55%	2,500	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH	$1,267	0.55%	29,933	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND	$1,230	0.53%	24,109	Common	NONE
437076102	HD	HOME DEPOT INC COM	$1,215	0.53%	3,508	Common	NONE
78468R721	TFI	SPDR NUVEEN BLMG MUN BOND	$1,162	0.50%	24,729	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1,118	0.48%	2,108	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MKTS	$1,032	0.45%	21,554	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$952	0.41%	1,957	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$914	0.40%	5,107	Common	NONE
922908744	VTV	VANGUARD VALUE	$881	0.38%	5,894	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$873	0.38%	750	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY	$818	0.35%	6,667	Common	NONE
92206C706	VGIT	VANGUARD INT-TERM TSY	$729	0.32%	12,292	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$689	0.30%	4,540	Common	NONE
67092P854	NUHY	NUVEEN ESG HIGH YIELD CORP BOND	$688	0.30%	32,723	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$613	0.27%	12,125	Common	NONE
922908751	VB	VANGUARD SMALL-CAP	$611	0.26%	2,868	Common	NONE
464287507	IJH	ISHARES CORE SP MID-CAP	$603	0.26%	2,176	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION	$594	0.26%	3,487	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$592	0.26%	3,437	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$579	0.25%	5,800	Common	NONE
922908629	VO	VANGUARD MID-CAP	$550	0.24%	2,365	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORP	$531	0.23%	6,863	Common	NONE
46641Q399	BBUS	JP MORGAN BETA U.S. EQUITY	$517	0.22%	6,029	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR	$504	0.22%	3,427	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$469	0.20%	3,859	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$465	0.20%	3,176	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$458	0.20%	800	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$445	0.19%	3,160	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND	$440	0.19%	4,322	Common	NONE
126408103	CSX	CSX CORP COM	$426	0.18%	12,300	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH	$425	0.18%	1,405	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH	$416	0.18%	7,742	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$372	0.16%	2,300	Common	NONE
478160104	JNJ	JOHNSON JOHNSON COM	$369	0.16%	2,357	Common	NONE
46138G706	TAN	INVESCO SOLAR	$366	0.16%	6,872	Common	NONE
78409V104	SPGI	SP GLOBAL INC COM	$352	0.15%	800	Common	NONE
67066X107	NAN	NUVEEN YORK QLT MUN INC FD COM	$350	0.15%	31,727	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$348	0.15%	7,417	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$344	0.15%	773	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MAT ACTIVE	$334	0.14%	3,334	Common	NONE
464287465	EFA	ISHARES MSCI EAFE	$323	0.14%	4,297	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$321	0.14%	2,390	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$315	0.14%	6,249	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE	$313	0.14%	3,551	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$311	0.13%	1,941	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US IDX	$306	0.13%	5,453	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTL ETY	$305	0.13%	5,363	Common	NONE
244199105	DE	DEERE CO COM	$303	0.13%	760	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$298	0.13%	7,924	Common	NONE
87612E106	TGT	TARGET CORP COM	$296	0.13%	2,081	Common	NONE
488401100	KMPR	KEMPER CORP COM	$296	0.13%	6,084	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$293	0.13%	1,316	Common	NONE
00724F101	ADBE	ADOBE INC COM	$292	0.13%	491	Common	NONE
031162100	AMGN	AMGEN INC COM	$291	0.13%	1,012	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX	$281	0.12%	2,521	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$265	0.11%	1,900	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000	$249	0.11%	951	Common	NONE
20030N101	CMCSA	COMCAST CORP CL A	$248	0.11%	5,666	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MKTS	$243	0.11%	5,915	Common	NONE
46434V639	HEZU	ISHARES CURR HEDGED MSCI EZ	$239	0.10%	7,196	Common	NONE
88160R101	TSLA	TESLA INC COM	$237	0.10%	955	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET	$222	0.10%	940	Common	NONE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND	$219	0.09%	4,440	Common	NONE
88162G103	TTEK	TETRA TECH INC COM	$217	0.09%	1,300	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$214	0.09%	816	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$208	0.09%	1,299	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR SH BEN INT	$206	0.09%	2,000	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$201	0.09%	2,525	Common	NONE
136375102	CNI	CANADIAN NATL RY CO COM	$200	0.09%	1,595	Common	NONE
746922103	PMO	PUTNAM MUN OPS TR SH BEN INT	$115	0.05%	11,250	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC SPNSD ADR	$35	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.