Olde Wealth Management, LLC — Q4 2023 13F Holdings

Name: Olde Wealth Management, LLC — 13F Holdings, Q4 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	9.62%	-0.33%	-2.87%
2	AAPL	Apple INC	Stock-Tech	6.62%	-0.51%	+1.01%
3	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	5.64%	+0.47%	+11.58%
4	MSFT	Microsoft CORP	Stock-Tech	5.53%	-1.05%	-7.51%
5	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	5.33%	+0.83%	-0.27%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.18%	-0.10%	+2.92%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.94%	-0.07%	-1.89%
8	ESG	Flexshares Stoxx US Esg Sele	ETF-Other	4.43%	-0.03%	-0.59%
9	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.39%	+0.06%	+2.30%
10	NVDA	Nvidia CORP	Stock-Tech	3.98%	-0.41%	-1.05%
11	FVD	First Trust Value Line Dvd	ETF-Other	3.74%	-0.08%	+4.46%
12	BNDC	Flexshares Core Select Bond	ETF-Other	3.54%	—	+3.05%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.80%	—	+10.90%
14	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.54%	-0.04%	+20.98%
15	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	1.43%	—	-11.23%
16	HYXF	Ishares Esg Adv High Yield	ETF-High Yield	1.41%	—	+0.18%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.24%	+0.06%	+11.06%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	-0.08%	-1.59%
19	HYGV	Flexshares High Yield Value	ETF-High Yield	1.00%	+0.19%	+3.16%
20	NSC	Norfolk Southern CORP	Stock-Industrials	0.98%	—	—
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.91%	+0.34%	-9.33%
22	VXUS	Vanguard Total Intl Stock	ETF-Other	0.89%	—	-2.82%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	-0.03%	+200.84%
24	VUG	Vanguard Growth ETF	ETF-Other	0.87%	-0.07%	+4.87%
25	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.85%	—	-0.46%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.83%	+0.15%	-0.44%
27	SUB	Ishares Short-term National	ETF-Other	0.76%	—	-20.33%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	-0.05%	—
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	-0.01%	-0.06%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.64%	-0.06%	-2.33%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	-0.02%	—
32	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	—
33	V	Visa Inc-class A Shares	Stock-Financials	0.61%	-0.06%	-4.17%
34	RSG	Republic Services INC	Stock-Industrials	0.58%	—	-0.31%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.58%	-0.04%	-49.08%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.55%	+0.10%	-1.47%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.55%	—	—
38	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	0.55%	—	-3.16%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.53%	—	+42.33%
40	HD	Home Depot INC	Stock-Consumer Disc	0.53%	-0.01%	—
41	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.50%	—	—
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.48%	-0.06%	-0.14%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	-6.46%
44	NFLX	Netflix INC	Stock-Comm Services	0.41%	—	-1.16%
45	WM	Waste Management INC	Stock-Industrials	0.40%	—	-1.31%
46	VTV	Vanguard Value ETF	ETF-Other	0.38%	—	+22.92%
47	FICO	Fair Isaac CORP	Stock-Tech	0.38%	-0.14%	—
48	IYW	Ishares Ustechnology ETF	ETF-Tech	0.35%	-0.03%	—
49	VGIT	Vanguard Intermediate-term T	ETF-Other	0.32%	—	-27.19%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	-0.02%	—

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