Q2 2024 · 13F-HR
Olde Wealth Management, LLCholdings as filed
Filed 2024-08-09 · accession 0001898296-24-000007
$262,543
Reported value
106
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE | $25,628 | 9.76% | 325,311 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG US STOCK | $24,948 | 9.50% | 258,213 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20,082 | 7.65% | 162,555 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16,078 | 6.12% | 76,338 | Common | NONE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND | $15,320 | 5.84% | 328,686 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15,122 | 5.76% | 33,835 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $12,578 | 4.79% | 26,212 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES STOXX US ESG SELECT INDEX | $10,591 | 4.03% | 82,562 | Common | NONE |
| 78468R531 | EFIV | SPDR SANDP 500 ESG | $9,408 | 3.58% | 177,184 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES CORE SELECT BOND CORE BOND | $8,137 | 3.10% | 371,571 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO SANDP 500 VALUE | $6,648 | 2.53% | 136,415 | Common | NONE |
| 464287200 | IVV | ISHARES CORE SANDP 500 | $5,212 | 1.99% | 9,525 | Common | NONE |
| 464287804 | IJR | ISHARES CORE SANDP SMALL CAP | $3,812 | 1.45% | 35,746 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $3,797 | 1.45% | 33,792 | Common | NONE |
| 46435G441 | HYXF | ISHARES ESG ADVANCED HIGH YIELD CORP | $3,676 | 1.40% | 81,390 | Common | NONE |
| 67092P870 | NUBD | NUVEEN ESG US AGGREGATE BOND | $3,170 | 1.21% | 145,319 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTL STOCK | $2,986 | 1.14% | 44,198 | Common | NONE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND | $2,954 | 1.13% | 130,906 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,469 | 0.94% | 2,905 | Common | NONE |
| 922908363 | VOO | VANGUARD SANDP 500 | $2,371 | 0.90% | 4,724 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $2,334 | 0.89% | 6,234 | Common | NONE |
| 78462F103 | SPY | SPDR SANDP 500 TRUST | $2,276 | 0.87% | 4,169 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX | $2,243 | 0.85% | 55,048 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES HIGH YIELD VALUE SCORED BOND | $2,235 | 0.85% | 55,327 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $2,114 | 0.81% | 35,071 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,058 | 0.78% | 9,586 | Common | NONE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK | $2,030 | 0.77% | 35,447 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND | $2,012 | 0.77% | 20,732 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT TERM NATIONAL MUNI BOND | $1,606 | 0.61% | 15,362 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,578 | 0.60% | 8,121 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,567 | 0.60% | 7,109 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,542 | 0.59% | 3,791 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,538 | 0.59% | 3,021 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1,439 | 0.55% | 6,697 | Common | NONE |
| 92826C839 | V | VISA INC CL A | $1,412 | 0.54% | 5,381 | Common | NONE |
| 78467Y107 | MDY | SPDR SANDP MIDCAP 400 TRUST | $1,342 | 0.51% | 2,500 | Common | NONE |
| 67092P409 | NUMG | NUVEEN ESG MID CAP GROWTH | $1,339 | 0.51% | 32,046 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL | $1,327 | 0.51% | 26,362 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,320 | 0.50% | 1,957 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,312 | 0.50% | 5,800 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,207 | 0.46% | 3,508 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND | $1,203 | 0.46% | 11,299 | Common | NONE |
| 78468R721 | TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND | $1,131 | 0.43% | 24,729 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,125 | 0.43% | 2,033 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,116 | 0.43% | 750 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX EXEMPT BOND | $1,086 | 0.41% | 21,674 | Common | NONE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY | $1,003 | 0.38% | 6,667 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $979 | 0.37% | 4,590 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $974 | 0.37% | 19,709 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $887 | 0.34% | 5,495 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $858 | 0.33% | 4,440 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE TERM TREASURY | $708 | 0.27% | 12,161 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $684 | 0.26% | 3,036 | Common | NONE |
| 67092P854 | NUHY | NUVEEN ESG HIGH YIELD CORP BOND | $683 | 0.26% | 32,673 | Common | NONE |
| 46641Q399 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY | $672 | 0.26% | 6,858 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $667 | 0.25% | 5,800 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $655 | 0.25% | 11,374 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $642 | 0.24% | 3,501 | Common | NONE |
| 464287507 | IJH | ISHARES CORE SANDP MID CAP | $630 | 0.24% | 10,776 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP | $627 | 0.24% | 2,868 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR | $585 | 0.22% | 3,427 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $579 | 0.22% | 3,160 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $542 | 0.21% | 2,300 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $523 | 0.20% | 3,176 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $517 | 0.20% | 800 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $512 | 0.20% | 1,405 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORP BOND | $487 | 0.19% | 6,317 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP | $480 | 0.18% | 1,979 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND | $469 | 0.18% | 4,322 | Common | NONE |
| 126408103 | CSX | CSX CORP | $411 | 0.16% | 12,300 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $408 | 0.16% | 3,755 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $401 | 0.15% | 5,528 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $363 | 0.14% | 7,417 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $360 | 0.14% | 6,084 | Common | NONE |
| 78409V104 | SPGI | SANDP GLOBAL INC | $356 | 0.14% | 800 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $356 | 0.14% | 1,316 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | $350 | 0.13% | 2,955 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $346 | 0.13% | 1,900 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE | $336 | 0.13% | 4,297 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BOND | $334 | 0.13% | 4,473 | Common | NONE |
| 92343V104 | VZ | VERIZONMUNICATIONS INC | $326 | 0.12% | 7,924 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $323 | 0.12% | 583 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US INDEX | $319 | 0.12% | 5,454 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $316 | 0.12% | 1,012 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE | $301 | 0.11% | 3,551 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $301 | 0.11% | 2,036 | Common | NONE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $286 | 0.11% | 1,957 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $282 | 0.11% | 951 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $264 | 0.10% | 681 | Common | NONE |
| 46138G706 | TAN | INVESCO SOLAR | $262 | 0.10% | 6,536 | Common | NONE |
| 46434V639 | HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE | $261 | 0.10% | 7,196 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $256 | 0.10% | 1,256 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $250 | 0.10% | 4,000 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $245 | 0.09% | 2,525 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $242 | 0.09% | 5,100 | Common | NONE |
| 46641Q373 | BBIN | JPMORGAN BETABUILDERS INTL EQUITY | $240 | 0.09% | 4,071 | Common | NONE |
| 464288687 | PFF | ISHARES PREFERRED AND INCOME SECURITIES | $236 | 0.09% | 7,498 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $232 | 0.09% | 5,323 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $228 | 0.09% | 1,299 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $225 | 0.09% | 841 | Common | NONE |
| 92203C303 | VUSB | VANGUARD ULTRA SHORT BOND | $222 | 0.08% | 4,501 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $217 | 0.08% | 1,600 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $216 | 0.08% | 5,533 | Common | NONE |
| 369604301 | GE | GE AEROSPACE NEW | $212 | 0.08% | 1,337 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $209 | 0.08% | 816 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT TERM BOND | $209 | 0.08% | 2,728 | 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.