Olde Wealth Management, LLC — Q4 2024 13F-HR

← Olde Wealth Management, LLC

Q4 2024 · 13F-HR

Olde Wealth Management, LLCholdings as filed

Filed 2025-02-11 · accession 0001898296-25-000002

$279,899

Reported value

115

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$26,412	9.44%	346,888	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$26,336	9.41%	251,085	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$21,245	7.59%	158,204	Common	NONE
037833100	AAPL	APPLE INC COM	$18,803	6.72%	75,086	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$17,178	6.14%	369,912	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$14,184	5.07%	33,651	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$12,353	4.41%	24,164	Common	NONE
78468R531	EFIV	SPDR SP 500 ESG ETF	$12,229	4.37%	216,530	Common	NONE
33939L696	ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	$11,145	3.98%	80,893	Common	NONE
33939L670	BNDC	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	$8,030	2.87%	368,137	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO SP 500 VALUE ETF	$6,560	2.34%	128,290	Common	NONE
464287200	IVV	ISHARES CORE SP 500 ETF	$5,570	1.99%	9,462	Common	NONE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$4,279	1.53%	92,631	Common	NONE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$4,027	1.44%	33,120	Common	NONE
464287804	IJR	ISHARES CORE SP SMALL CAP ETF	$3,885	1.39%	33,721	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$3,636	1.30%	158,258	Common	NONE
67092P870	NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	$3,142	1.12%	144,272	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$2,854	1.02%	43,152	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2,700	0.96%	2,947	Common	NONE
922908363	VOO	VANGUARD SP 500 ETF	$2,570	0.92%	4,771	Common	NONE
78462F103	SPY	SPDR SP 500 ETF TRUST	$2,506	0.90%	4,276	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$2,403	0.86%	5,857	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$2,365	0.84%	54,200	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$2,249	0.80%	9,586	Common	NONE
33939L662	HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	$2,121	0.76%	52,141	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2,009	0.72%	34,093	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$2,001	0.71%	35,299	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1,906	0.68%	19,680	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$1,744	0.62%	1,957	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,718	0.61%	3,791	Common	NONE
548661107	LOW	LOWES COS INC COM	$1,710	0.61%	6,932	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1,621	0.58%	6,697	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1,620	0.58%	15,362	Common	NONE
92826C839	V	VISA INC COM CL A	$1,588	0.57%	5,025	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$1,584	0.57%	7,877	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$1,496	0.53%	31,591	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$1,493	0.53%	750	Common	NONE
78467Y107	MDY	SPDR SP MIDCAP 400 ETF TRUST	$1,423	0.51%	2,500	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1,340	0.48%	2,649	Common	NONE
437076102	HD	HOME DEPOT INC COM	$1,328	0.47%	3,416	Common	NONE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$1,325	0.47%	26,362	Common	NONE
907818108	UNP	UNION PAC CORP COM	$1,322	0.47%	5,800	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1,210	0.43%	11,357	Common	NONE
78468R721	TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	$1,128	0.40%	24,729	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1,079	0.39%	21,538	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$1,063	0.38%	6,667	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1,052	0.38%	2,021	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$983	0.35%	20,577	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$936	0.33%	4,267	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$913	0.33%	4,529	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$869	0.31%	8,208	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$863	0.31%	5,099	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$765	0.27%	9,536	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$697	0.25%	11,374	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$685	0.24%	11,811	Common	NONE
67092P854	NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	$684	0.24%	32,417	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$681	0.24%	2,837	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$681	0.24%	3,482	Common	NONE
464287507	IJH	ISHARES CORE SP MID-CAP ETF	$671	0.24%	10,776	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$623	0.22%	5,800	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$610	0.22%	3,427	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$601	0.21%	3,160	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$567	0.20%	2,149	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$564	0.20%	1,405	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$563	0.20%	800	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$532	0.19%	3,176	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$485	0.17%	4,322	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$470	0.17%	6,085	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$469	0.17%	5,971	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$467	0.17%	1,316	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$457	0.16%	2,598	Common	NONE
78409V104	SPGI	SP GLOBAL INC COM	$443	0.16%	891	Common	NONE
488401100	KMPR	KEMPER CORP COM	$404	0.14%	6,084	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$399	0.14%	7,417	Common	NONE
126408103	CSX	CSX CORP COM	$396	0.14%	12,300	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$392	0.14%	3,720	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$374	0.13%	2,300	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$369	0.13%	2,390	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$366	0.13%	5,219	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$366	0.13%	2,873	Common	NONE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC FD COM	$361	0.13%	31,727	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$359	0.13%	1,900	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$335	0.12%	4,486	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$324	0.12%	4,297	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$316	0.11%	7,924	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$316	0.11%	3,551	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$316	0.11%	681	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$306	0.11%	951	Common	NONE
88160R101	TSLA	TESLA INC COM	$302	0.11%	750	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$286	0.10%	1,299	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$285	0.10%	1,911	Common	NONE
87612E106	TGT	TARGET CORP COM	$284	0.10%	2,106	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$280	0.10%	4,746	Common	NONE
478160104	JNJ	JOHNSON JOHNSON COM	$279	0.10%	1,932	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$272	0.10%	816	Common	NONE
46434V639	HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	$257	0.09%	7,196	Common	NONE
00724F101	ADBE	ADOBE INC COM	$257	0.09%	579	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW COM	$250	0.09%	6,279	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$243	0.09%	4,238	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$242	0.09%	5,509	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$242	0.09%	838	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$241	0.09%	4,000	Common	NONE
031162100	AMGN	AMGEN INC COM	$237	0.08%	912	Common	NONE
464288687	PFF	ISHARES PREFERRED INCOME SECURITIES ETF	$235	0.08%	7,502	Common	NONE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$230	0.08%	4,649	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$229	0.08%	2,525	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$223	0.08%	2,000	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$222	0.08%	1,337	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$216	0.08%	731	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$208	0.07%	396	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$207	0.07%	5,533	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$205	0.07%	3,939	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$204	0.07%	1,150	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$203	0.07%	900	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$40	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.