Olde Wealth Management, LLC — Q3 2023 13F Holdings

Name: Olde Wealth Management, LLC — 13F Holdings, Q3 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	9.89%	-0.33%	+15.97%
2	AAPL	Apple INC	Stock-Tech	6.67%	-0.51%	+1.36%
3	MSFT	Microsoft CORP	Stock-Tech	5.77%	-1.05%	-0.00%
4	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	5.43%	+0.83%	+12.77%
5	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	5.36%	+0.47%	+13.47%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.11%	-0.07%	-4.91%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.01%	-0.10%	-5.17%
8	ESG	Flexshares Stoxx US Esg Sele	ETF-Other	4.57%	-0.03%	-0.71%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.41%	+0.06%	-3.83%
10	NVDA	Nvidia CORP	Stock-Tech	4.10%	-0.41%	+0.02%
11	FVD	First Trust Value Line Dvd	ETF-Other	3.66%	-0.08%	-3.33%
12	BNDC	Flexshares Core Select Bond	ETF-Other	3.64%	—	-8.27%
13	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	1.71%	—	-0.31%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.57%	—	-6.40%
15	HYXF	Ishares Esg Adv High Yield	ETF-High Yield	1.50%	—	+12.52%
16	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.28%	-0.04%	+7.11%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.20%	+0.06%	+0.60%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.15%	-0.04%	-10.14%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.06%	+0.34%	+3.66%
20	HYGV	Flexshares High Yield Value	ETF-High Yield	1.06%	+0.19%	-2.60%
21	SUB	Ishares Short-term National	ETF-Other	1.05%	—	-0.60%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	-0.08%	-3.42%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.94%	—	+3.37%
24	NSC	Norfolk Southern CORP	Stock-Industrials	0.90%	—	—
25	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.87%	—	-1.10%
26	VUG	Vanguard Growth ETF	ETF-Other	0.82%	-0.07%	-0.18%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	+0.15%	-0.24%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	-0.05%	+0.66%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	-0.01%	-1.02%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	-0.02%	—
31	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	-0.06%	—
32	V	Visa Inc-class A Shares	Stock-Financials	0.64%	-0.06%	+3.82%
33	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	—
34	RSG	Republic Services INC	Stock-Industrials	0.57%	—	-0.28%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.56%	—	-1.88%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	+0.10%	+1.46%
37	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	0.55%	—	+11.25%
38	HD	Home Depot INC	Stock-Consumer Disc	0.51%	-0.01%	—
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.51%	-0.06%	-0.98%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	—	-2.63%
41	VGIT	Vanguard Intermediate-term T	ETF-Other	0.47%	—	-9.13%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.41%	—	-7.87%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.40%	—	—
44	WM	Waste Management INC	Stock-Industrials	0.38%	—	+4.02%
45	NFLX	Netflix INC	Stock-Comm Services	0.37%	—	—
46	NUHY	Nuveen Esg Hi Yld CORP Bnd	ETF-Other	0.33%	—	-0.18%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.06%	-2.95%
48	VTV	Vanguard Value ETF	ETF-Other	0.32%	—	—
49	FICO	Fair Isaac CORP	Stock-Tech	0.32%	-0.14%	—
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	-0.03%	+3.13%

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