Olde Wealth Management, LLC — Q2 2023 13F Holdings

Name: Olde Wealth Management, LLC — 13F Holdings, Q2 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	8.68%	-0.33%	+6.01%
2	AAPL	Apple INC	Stock-Tech	7.03%	-0.51%	-3.88%
3	MSFT	Microsoft CORP	Stock-Tech	5.75%	-1.05%	-1.71%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.44%	-0.07%	+5.72%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.30%	-0.10%	+9.97%
6	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	5.01%	+0.83%	-15.25%
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.77%	+0.06%	-4.17%
8	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	4.68%	+0.47%	+8.46%
9	ESG	Flexshares Stoxx US Esg Sele	ETF-Other	4.60%	-0.03%	+9.86%
10	NVDA	Nvidia CORP	Stock-Tech	4.05%	-0.41%	-4.76%
11	FVD	First Trust Value Line Dvd	ETF-Other	3.98%	-0.08%	+8.31%
12	BNDC	Flexshares Core Select Bond	ETF-Other	3.93%	—	+24.89%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.78%	—	-34.35%
14	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	1.70%	—	+0.61%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.33%	-0.04%	-1.96%
16	HYXF	Ishares Esg Adv High Yield	ETF-High Yield	1.30%	—	-5.83%
17	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.23%	-0.04%	-2.84%
18	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.17%	+0.06%	-37.00%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-0.08%	-0.41%
20	HYGV	Flexshares High Yield Value	ETF-High Yield	1.06%	+0.19%	+4.06%
21	NSC	Norfolk Southern CORP	Stock-Industrials	1.05%	—	—
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.02%	+0.34%	-3.29%
23	SUB	Ishares Short-term National	ETF-Other	1.01%	—	—
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.95%	—	-6.48%
25	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.92%	—	-0.36%
26	VUG	Vanguard Growth ETF	ETF-Other	0.83%	-0.07%	-7.57%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.79%	-0.01%	-3.97%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	+0.15%	-11.16%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	-0.05%	—
30	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	-0.06%	-0.46%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	-0.02%	—
32	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	—
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	+6.86%
34	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.06%	-3.96%
35	RSG	Republic Services INC	Stock-Industrials	0.57%	—	—
36	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	+0.10%	-4.30%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.55%	-0.06%	-4.74%
38	HD	Home Depot INC	Stock-Consumer Disc	0.54%	-0.01%	-13.34%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	+0.83%
40	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	0.51%	—	-56.21%
41	VGIT	Vanguard Intermediate-term T	ETF-Other	0.50%	—	-0.57%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	—	-0.78%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.39%	—	+28.02%
44	NFLX	Netflix INC	Stock-Comm Services	0.39%	—	—
45	WM	Waste Management INC	Stock-Industrials	0.37%	—	-9.95%
46	FSLR	First Solar INC	Stock-Tech	0.35%	-0.06%	+1.01%
47	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	—
48	NUHY	Nuveen Esg Hi Yld CORP Bnd	ETF-Other	0.32%	—	—
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	-0.03%	-18.70%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	+0.06%	—

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