Olde Wealth Management, LLC — Q1 2023 13F Holdings

Name: Olde Wealth Management, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840760

Total reported value

$316.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ESGV	Vanguard Esg US Stock ETF	ETF-Other	7.77%	-0.33%	+8.68%
2	AAPL	Apple INC	Stock-Tech	6.59%	-0.51%	-0.71%
3	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	6.08%	+0.83%	+3.11%
4	MSFT	Microsoft CORP	Stock-Tech	5.34%	-1.05%	-0.57%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.08%	+0.06%	+2.50%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.93%	-0.07%	-1.40%
7	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	4.73%	+0.47%	+2.34%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.32%	-0.10%	+5.92%
9	ESG	Flexshares Stoxx US Esg Sele	ETF-Other	4.00%	-0.03%	-0.38%
10	FVD	First Trust Value Line Dvd	ETF-Other	3.87%	-0.08%	+5.01%
11	BNDC	Flexshares Core Select Bond	ETF-Other	3.45%	—	+6.19%
12	NVDA	Nvidia CORP	Stock-Tech	2.71%	-0.41%	+0.12%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.70%	—	-3.14%
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.05%	+0.06%	-0.90%
15	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	1.85%	—	-2.37%
16	HYXF	Ishares Esg Adv High Yield	ETF-High Yield	1.48%	—	+4.18%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.40%	-0.04%	+0.92%
18	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.22%	-0.04%	+0.97%
19	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	1.20%	—	-0.10%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.15%	+0.34%	-7.49%
21	SUB	Ishares Short-term National	ETF-Other	1.09%	—	—
22	HYGV	Flexshares High Yield Value	ETF-High Yield	1.09%	+0.19%	+0.68%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	-0.08%	+2.44%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	1.04%	—	+0.63%
25	NSC	Norfolk Southern CORP	Stock-Industrials	1.01%	—	—
26	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.94%	—	+1.11%
27	VUG	Vanguard Growth ETF	ETF-Other	0.82%	-0.07%	+5.53%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.81%	+0.15%	-0.42%
29	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.81%	—	-21.95%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.75%	-0.01%	-0.67%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.75%	-0.06%	—
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	-0.05%	—
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.64%	-0.06%	-7.14%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	+0.10%	-0.36%
35	V	Visa Inc-class A Shares	Stock-Financials	0.63%	-0.06%	-1.53%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	-0.02%	+0.54%
37	HD	Home Depot INC	Stock-Consumer Disc	0.59%	-0.01%	-0.25%
38	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	—
39	VGIT	Vanguard Intermediate-term T	ETF-Other	0.55%	—	-2.26%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	—	+3.09%
41	RSG	Republic Services INC	Stock-Industrials	0.55%	—	—
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	+11.47%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.47%	—	+4.38%
44	WM	Waste Management INC	Stock-Industrials	0.45%	—	—
45	FSLR	First Solar INC	Stock-Tech	0.38%	-0.06%	—
46	NUHY	Nuveen Esg Hi Yld CORP Bnd	ETF-Other	0.35%	—	+0.23%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	-0.03%	-5.18%
48	NFLX	Netflix INC	Stock-Comm Services	0.34%	—	—
49	VB	Vanguard Small-cap ETF	ETF-Other	0.34%	—	+7.37%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	-0.02%	-1.34%

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