Olde Wealth Management, LLC — Q2 2021 13F 持股

Name: Olde Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840760

申報總市值

US$3.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BNDC	Flexshares Core Select Bond	ETF-其他	8.46%	—	+8.40%
2	EAGG	Ishares Esg Aware US Aggrega	ETF-其他	7.74%	+0.47%	+7.95%
3	AAPL	Apple INC	股票-科技	7.00%	-0.51%	-0.07%
4	IXUS	Ishares Core Intl Stock ETF	ETF-其他	5.59%	+0.06%	+7.35%
5	ESGV	Vanguard Esg US Stock ETF	ETF-其他	5.11%	-0.33%	+3.65%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.07%	-0.07%	+11.24%
7	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	5.00%	+0.83%	+2.55%
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.57%	-0.10%	+11.91%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.51%	—	+5.61%
10	ESG	Flexshares Stoxx US Esg Sele	ETF-其他	4.44%	-0.03%	-1.03%
11	MSFT	Microsoft CORP	股票-科技	3.71%	-1.05%	-0.07%
12	FVD	First Trust Value Line Dvd	ETF-其他	3.22%	-0.08%	+8.29%
13	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	2.84%	+0.06%	+4.69%
14	NVDA	Nvidia CORP	股票-科技	2.60%	-0.41%	-0.81%
15	RAVI	Flexshares Ultra-short Incom	ETF-其他	2.39%	—	+5.21%
16	NSC	Norfolk Southern CORP	股票-工業	1.58%	—	—
17	LOW	Lowe's Cos INC	股票-循環性消費	0.89%	-0.01%	-0.80%
18	V	Visa Inc-class A Shares	股票-金融	0.79%	-0.06%	—
19	COST	Costco Wholesale CORP	股票-非循環性消費	0.78%	+0.15%	—
20	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.77%	-0.06%	-0.69%
21	UNP	Union Pacific CORP	股票-工業	0.76%	—	—
22	HD	Home Depot INC	股票-循環性消費	0.75%	-0.01%	+0.02%
23	UNH	Unitedhealth Group INC	股票-醫療保健	0.75%	-0.05%	+0.95%
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.70%	-0.02%	—
25	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.69%	-0.04%	+39.66%
26	GLD	Spdr Gold Shares	ETF-避險與商品	0.67%	+0.10%	—
27	NFLX	Netflix INC	股票-通訊服務	0.63%	—	+1.95%
28	AMZN	Amazon.com INC	股票-循環性消費	0.62%	-0.02%	+1.99%
29	RSG	Republic Services INC	股票-工業	0.53%	—	-7.12%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.48%	—	+129.44%
31	WM	Waste Management INC	股票-工業	0.46%	—	-3.07%
32	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	0.42%	—	—
33	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.42%	—	+58.69%
34	VUG	Vanguard Growth ETF	ETF-其他	0.39%	-0.07%	-0.60%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.37%	-0.08%	+13.97%
36	TAN	Invesco Solar ETF	ETF-其他	0.35%	—	—
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.34%	—	+5.00%
38	VXUS	Vanguard Total Intl Stock	ETF-其他	0.33%	—	+99.35%
39	VZ	Verizon Communications INC	股票-通訊服務	0.32%	—	-2.88%
40	D	Dominion Energy INC	股票-公用事業	0.32%	—	+1.83%
41	SUSA	Ishares Esg Optimized Msci U	ETF-其他	0.30%	-0.04%	—
42	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.29%	—	—
43	TGT	Target CORP	股票-循環性消費	0.29%	—	—
44	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.29%	—	+20.03%
45	NAN	Nuveen Ny Qlty Muni INC	股票-其他	0.28%	—	—
46	BND	Vanguard Total Bond Market	ETF-其他	0.28%	—	—
47	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.27%	—	+23.29%
48	KMPR	Kemper CORP	股票-其他	0.26%	—	—
49	VTV	Vanguard Value ETF	ETF-其他	0.26%	—	—
50	UL	Unilever PLC	股票-非循環性消費	0.26%	—	-0.61%

1–50 of 106

本季持股變動

Olde Wealth Management, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BNDC	Flexshares Core Select Bond	—	EXIT	清倉
2	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
5	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	清倉
6	ESGV	Vanguard Esg US Stock ETF	—	EXIT	清倉
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
8	ESG	Flexshares Stoxx US Esg Sele	—	EXIT	清倉
9	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
11	MSFT	Microsoft CORP	—	EXIT	清倉
12	FVD	First Trust Value Line Dvd	—	EXIT	清倉
13	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
14	RAVI	Flexshares Ultra-short Incom	—	EXIT	清倉
15	NVDA	Nvidia CORP	—	EXIT	清倉
16	NSC	Norfolk Southern CORP	—	EXIT	清倉
17	LOW	Lowe's Cos INC	—	EXIT	清倉
18	UNP	Union Pacific CORP	—	EXIT	清倉
19	HD	Home Depot INC	—	EXIT	清倉
20	V	Visa Inc-class A Shares	—	EXIT	清倉
21	COST	Costco Wholesale CORP	—	EXIT	清倉
22	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
23	UNH	Unitedhealth Group INC	—	EXIT	清倉
24	GLD	Spdr Gold Shares	—	EXIT	清倉
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
26	NFLX	Netflix INC	—	EXIT	清倉
27	AMZN	Amazon.com INC	—	EXIT	清倉
28	RSG	Republic Services INC	—	EXIT	清倉
29	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
30	WM	Waste Management INC	—	EXIT	清倉
31	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清倉
32	TAN	Invesco Solar ETF	—	EXIT	清倉
33	VUG	Vanguard Growth ETF	—	EXIT	清倉
34	VZ	Verizon Communications INC	—	EXIT	清倉
35	D	Dominion Energy INC	—	EXIT	清倉
36	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
37	FSLR	First Solar INC	—	EXIT	清倉
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
39	KMPR	Kemper CORP	—	EXIT	清倉
40	SUSA	Ishares Esg Optimized Msci U	—	EXIT	清倉
41	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
42	NAN	Nuveen Ny Qlty Muni INC	—	EXIT	清倉
43	T	At&t INC	—	EXIT	清倉
44	PG	Procter & Gamble Co/the	—	EXIT	清倉
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
46	CSCO	Cisco Systems INC	—	EXIT	清倉
47	VTV	Vanguard Value ETF	—	EXIT	清倉
48	UL	Unilever PLC	—	EXIT	清倉
49	TTEK	Tetra Tech INC	—	EXIT	清倉
50	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉