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CIK: 0001840760
Total reported value
$352.9M
$352.9M
106 檔
28.9%
The Q2 2024 SEC filing reveals that Olde Wealth Management, LLC held a total portfolio value of $352.9M, covering 106 public equity positions.
During Q2 2024, Olde Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 9.76% | -0.16% | +1.68% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 9.50% | +0.65% | +0.72% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.65% | +0.13% | +833.47% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.12% | +0.07% | -0.98% | |
| 5 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 5.84% | -0.35% | +4.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -0.36% | -0.18% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.79% | +0.26% | +0.11% | |
| 8 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 4.03% | +0.03% | -0.47% | |
| 9 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 3.58% | +0.58% | +6.86% | |
| 10 | BNDC | Flexshares Core Select Bond | ETF-Other | 3.10% | -0.06% | +1.90% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.53% | -0.18% | +1.35% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | +0.04% | -0.59% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.45% | +0.01% | -0.05% | |
| 14 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.45% | +0.07% | -3.82% | |
| 15 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 1.40% | -0.03% | +3.58% | |
| 16 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 1.21% | -0.09% | -0.32% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.14% | -0.01% | -0.10% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.13% | -0.10% | +5.79% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.15% | -0.10% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.03% | -0.11% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | +0.02% | -0.02% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.07% | -8.23% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 0.85% | -0.06% | -0.28% | |
| 24 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.85% | -0.08% | +1.97% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.81% | -0.08% | -0.67% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.78% | -0.02% | — | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.77% | +0.02% | -0.36% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | -0.02% | -0.50% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.61% | -0.06% | — | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 0.60% | -0.07% | — | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.07% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.03% | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.03% | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.22% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | +0.01% | — | |
| 37 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.51% | — | +0.61% | |
| 38 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.51% | — | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.19% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.04% | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | -0.03% | -1.22% | |
| 43 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.43% | -0.04% | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.02% | — | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | 0.43% | — | — | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | -0.01% | — | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | +0.10% | — | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.37% | -0.04% | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | -4.25% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | — | — |
According to official SEC Form 13F filings, Olde Wealth Management, LLC reported a total U.S. public equity portfolio value of $352.9M across 106 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ESGD, ESGV, NVDA) accounted for 28.9% of total reported equity market value during Q2 2024.
During Q2 2024, Olde Wealth Management, LLC's top holdings by market value included ESGD (9.8%)、ESGV (9.5%)、NVDA (7.7%). The largest single position, ESGD, represented 9.8% of total portfolio value.
In Q2 2024, Olde Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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