Filed: 2/10/2023ACC: 0001840760-23-000001
📋 What this filing means
OLDE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $184.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$184.86M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$46.24M25.0%
ESG US STK ETF$13.27M7.2%
ESG AW MSCI EAFE$10.90M5.9%
CORE S&P500 ETF$9.45M5.1%
CORE MSCI TOTAL$9.35M5.1%
ESG AWR US AGRGT$9.07M4.9%
STOX US ESG SLCT$7.50M4.1%
Portfolio Concentration
Top 3$34.73M18.8%
4–10$58.62M31.7%
11–25$45.65M24.7%
Rest$45.86M24.8%
Top 3 weight
18.8%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD WORLD FD
SOLEShares201.43K
TypeSH
Market value$13.27M
7.18%
Sole
0.00
Shared
0.00
None
201.43K
ISHARES TR
SOLEShares165.77K
TypeSH
Market value$10.90M
5.90%
Sole
0.00
Shared
0.00
None
165.77K
APPLE INC
SOLEShares81.33K
TypeSH
Market value$10.57M
5.72%
Sole
0.00
Shared
0.00
None
81.33K
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$9.45M
5.11%
Sole
0.00
Shared
0.00
None
24.59K
ISHARES TR
SOLEShares161.51K
TypeSH
Market value$9.35M
5.06%
Sole
0.00
Shared
0.00
None
161.51K
ISHARES TR
SOLEShares194.05K
TypeSH
Market value$9.07M
4.91%
Sole
0.00
Shared
0.00
None
194.05K
MICROSOFT CORP
SOLEShares37.60K
TypeSH
Market value$9.02M
4.88%
Sole
0.00
Shared
0.00
None
37.60K
FLEXSHARES TR
SOLEShares81.63K
TypeSH
Market value$7.50M
4.05%
Sole
0.00
Shared
0.00
None
81.63K
FIRST TR VALUE LINE DIVID IN
SOLEShares185.32K
TypeSH
Market value$7.40M
4.00%
Sole
0.00
Shared
0.00
None
185.32K
INVESCO QQQ TR
SOLEShares25.69K
TypeSH
Market value$6.84M
3.70%
Sole
0.00
Shared
0.00
None
25.69K
FLEXSHARES TR
SOLEShares291.52K
TypeSH
Market value$6.39M
3.46%
Sole
0.00
Shared
0.00
None
291.52K
ISHARES TR
SOLEShares58.18K
TypeSH
Market value$5.51M
2.98%
Sole
0.00
Shared
0.00
None
58.18K
ISHARES TR
SOLEShares178.26K
TypeSH
Market value$4.05M
2.19%
Sole
0.00
Shared
0.00
None
178.26K
NUSHARES ETF TR
SOLEShares170.93K
TypeSH
Market value$3.72M
2.01%
Sole
0.00
Shared
0.00
None
170.93K
NVIDIA CORPORATION
SOLEShares19.65K
TypeSH
Market value$2.87M
1.55%
Sole
0.00
Shared
0.00
None
19.65K
ISHARES TR
SOLEShares64.85K
TypeSH
Market value$2.80M
1.52%
Sole
0.00
Shared
0.00
None
64.85K
ISHARES TR
SOLEShares41.93K
TypeSH
Market value$2.58M
1.40%
Sole
0.00
Shared
0.00
None
41.93K
ISHARES TR
SOLEShares25.19K
TypeSH
Market value$2.44M
1.32%
Sole
0.00
Shared
0.00
None
25.19K
NORFOLK SOUTHN CORP
SOLEShares9.59K
TypeSH
Market value$2.36M
1.28%
Sole
0.00
Shared
0.00
None
9.59K
ISHARES TR
SOLEShares27.91K
TypeSH
Market value$2.30M
1.24%
Sole
0.00
Shared
0.00
None
27.91K
NUSHARES ETF TR
SOLEShares63.51K
TypeSH
Market value$2.24M
1.21%
Sole
0.00
Shared
0.00
None
63.51K
ISHARES TR
SOLEShares21.09K
TypeSH
Market value$2.20M
1.19%
Sole
0.00
Shared
0.00
None
21.09K
FLEXSHARES TR
SOLEShares53.75K
TypeSH
Market value$2.14M
1.16%
Sole
0.00
Shared
0.00
None
53.75K
FLEXSHARES TR
SOLEShares28.14K
TypeSH
Market value$2.09M
1.13%
Sole
0.00
Shared
0.00
None
28.14K
VANGUARD STAR FDS
SOLEShares37.63K
TypeSH
Market value$1.95M
1.05%
Sole
0.00
Shared
0.00
None
37.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 201.43K | SH | $13.27M 7.18% | 0.00 | 0.00 | 201.43K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 165.77K | SH | $10.90M 5.90% | 0.00 | 0.00 | 165.77K |
APPLE INCSOLE | COM | 81.33K | SH | $10.57M 5.72% | 0.00 | 0.00 | 81.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.59K | SH | $9.45M 5.11% | 0.00 | 0.00 | 24.59K |
ISHARES TRSOLE | CORE MSCI TOTAL | 161.51K | SH | $9.35M 5.06% | 0.00 | 0.00 | 161.51K |
ISHARES TRSOLE | ESG AWR US AGRGT | 194.05K | SH | $9.07M 4.91% | 0.00 | 0.00 | 194.05K |
MICROSOFT CORPSOLE | COM | 37.60K | SH | $9.02M 4.88% | 0.00 | 0.00 | 37.60K |
FLEXSHARES TRSOLE | STOX US ESG SLCT | 81.63K | SH | $7.50M 4.05% | 0.00 | 0.00 | 81.63K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 185.32K | SH | $7.40M 4.00% | 0.00 | 0.00 | 185.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.69K | SH | $6.84M 3.70% | 0.00 | 0.00 | 25.69K |
FLEXSHARES TRSOLE | CRE SLCT BD FD | 291.52K | SH | $6.39M 3.46% | 0.00 | 0.00 | 291.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.18K | SH | $5.51M 2.98% | 0.00 | 0.00 | 58.18K |
ISHARES TRSOLE | US TREAS BD ETF | 178.26K | SH | $4.05M 2.19% | 0.00 | 0.00 | 178.26K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 170.93K | SH | $3.72M 2.01% | 0.00 | 0.00 | 170.93K |
NVIDIA CORPORATIONSOLE | COM | 19.65K | SH | $2.87M 1.55% | 0.00 | 0.00 | 19.65K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 64.85K | SH | $2.80M 1.52% | 0.00 | 0.00 | 64.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 41.93K | SH | $2.58M 1.40% | 0.00 | 0.00 | 41.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.19K | SH | $2.44M 1.32% | 0.00 | 0.00 | 25.19K |
NORFOLK SOUTHN CORPSOLE | COM | 9.59K | SH | $2.36M 1.28% | 0.00 | 0.00 | 9.59K |
ISHARES TRSOLE | MSCI USA ESG SLC | 27.91K | SH | $2.30M 1.24% | 0.00 | 0.00 | 27.91K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDCP | 63.51K | SH | $2.24M 1.21% | 0.00 | 0.00 | 63.51K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.09K | SH | $2.20M 1.19% | 0.00 | 0.00 | 21.09K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 53.75K | SH | $2.14M 1.16% | 0.00 | 0.00 | 53.75K |
FLEXSHARES TRSOLE | READY ACC VARI | 28.14K | SH | $2.09M 1.13% | 0.00 | 0.00 | 28.14K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.63K | SH | $1.95M 1.05% | 0.00 | 0.00 | 37.63K |
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