OLDE WEALTH MANAGEMENT, LLC

Filed: 7/31/2023ACC: 0001840760-23-000002

📋 What this filing means

OLDE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $216.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$216.4K

Total AUM (reported)

2.72M

Total Shares

Allocation by class

ETF$152.1K70.3%

STOCK$64.3K29.7%

ADR$33.000.0%

Portfolio Concentration

Top 3$46.4K21.5%

4–10$73.2K33.8%

11–25$50.9K23.5%

Rest$45.8K21.2%

Top 3 weight

21.5%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 2.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

VANGUARD ESG U.S. STOCK

SOLE

ETF

Shares232.06K

TypeSH

Market value$18.8K

8.68%

Sole

0.00

Shared

0.00

None

232.06K

APPLE INC

SOLE

Stock

Shares77.62K

TypeSH

Market value$15.2K

7.03%

Sole

0.00

Shared

0.00

None

77.62K

MICROSOFT CORP

SOLE

Stock

Shares36.75K

TypeSH

Market value$12.4K

5.75%

Sole

0.00

Shared

0.00

None

36.75K

ISHARES CORE SANDP 500

SOLE

ETF

Shares25.63K

TypeSH

Market value$11.8K

5.44%

Sole

0.00

Shared

0.00

None

25.63K

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares29.93K

TypeSH

Market value$11.5K

5.30%

Sole

0.00

Shared

0.00

None

29.93K

ISHARES ESG AWARE MSCI EAFE

SOLE

ETF

Shares144.85K

TypeSH

Market value$10.8K

5.01%

Sole

0.00

Shared

0.00

None

144.85K

ISHARES CORE MSCI TOTAL INTL STOCK

SOLE

ETF

Shares158.63K

TypeSH

Market value$10.3K

4.77%

Sole

0.00

Shared

0.00

None

158.63K

ISHARES ESG AWARE US AGGREGATE BOND

SOLE

ETF

Shares215.40K

TypeSH

Market value$10.1K

4.68%

Sole

0.00

Shared

0.00

None

215.40K

FLEXSHARES TRUST FLEX SELECT INDEX

SOLE

ETF

Shares89.34K

TypeSH

Market value$10.0K

4.60%

Sole

0.00

Shared

0.00

None

89.34K

NVIDIA CORPORATION

SOLE

Stock

Shares18.74K

TypeSH

Market value$8.8K

4.05%

Sole

0.00

Shared

0.00

None

18.74K

FIRST TRUST VALUE LINE DIVIDEND INDEX

SOLE

ETF

Shares210.77K

TypeSH

Market value$8.6K

3.98%

Sole

0.00

Shared

0.00

None

210.77K

FLEXSHARES CORE SELECT BOND

SOLE

ETF

Shares386.60K

TypeSH

Market value$8.5K

3.93%

Sole

0.00

Shared

0.00

None

386.60K

ISHARES CORE SANDP SMALL CAP

SOLE

ETF

Shares37K

TypeSH

Market value$3.9K

1.78%

Sole

0.00

Shared

0.00

None

37K

NUVEEN ESG 1 5 YEAR U.S. AGG

SOLE

ETF

Shares167.89K

TypeSH

Market value$3.7K

1.70%

Sole

0.00

Shared

0.00

None

167.89K

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares41.49K

TypeSH

Market value$2.9K

1.33%

Sole

0.00

Shared

0.00

None

41.49K

ISHARES ESG ADV HIGH YIELD CORP BOND

SOLE

ETF

Shares63.62K

TypeSH

Market value$2.8K

1.30%

Sole

0.00

Shared

0.00

None

63.62K

ISHARES MSCI USA ESG SELECT

SOLE

ETF

Shares27.38K

TypeSH

Market value$2.7K

1.23%

Sole

0.00

Shared

0.00

None

27.38K

ISHARES U.S. TREASURY BOND

SOLE

ETF

Shares111.30K

TypeSH

Market value$2.5K

1.17%

Sole

0.00

Shared

0.00

None

111.30K

SPDR SANDP 500 TRUST

SOLE

ETF

Shares5.15K

TypeSH

Market value$2.4K

1.09%

Sole

0.00

Shared

0.00

None

5.15K

FLEXSHARES HIGH YIELD VALUE

SOLE

ETF

Shares56.32K

TypeSH

Market value$2.3K

1.06%

Sole

0.00

Shared

0.00

None

56.32K

NORFOLK SOUTHN CORP

SOLE

Stock

Shares9.59K

TypeSH

Market value$2.3K

1.05%

Sole

0.00

Shared

0.00

None

9.59K

ISHARES CORE U.S. AGGREGATE BOND

SOLE

ETF

Shares22.54K

TypeSH

Market value$2.2K

1.02%

Sole

0.00

Shared

0.00

None

22.54K

ISHARES SHORT TERM NATIONAL MUNI BOND

SOLE

ETF

Shares21.09K

TypeSH

Market value$2.2K

1.01%

Sole

0.00

Shared

0.00

None

21.09K

VANGUARD TOTAL INTERNATIONAL STOCK

SOLE

ETF

Shares35.41K

TypeSH

Market value$2.1K

0.95%

Sole

0.00

Shared

0.00

None

35.41K

VANGUARD ESG INTERNATIONAL STOCK

SOLE

ETF

Shares36.19K

TypeSH

Market value$2.0K

0.92%

Sole

0.00

Shared

0.00

None

36.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD ESG U.S. STOCKSOLE	ETF	232.06K	SH	$18.8K 8.68%	232.06K
APPLE INCSOLE	Stock	77.62K	SH	$15.2K 7.03%	77.62K
MICROSOFT CORPSOLE	Stock	36.75K	SH	$12.4K 5.75%	36.75K
ISHARES CORE SANDP 500SOLE	ETF	25.63K	SH	$11.8K 5.44%	25.63K
INVESCO QQQ TRUST SERIES ISOLE	ETF	29.93K	SH	$11.5K 5.30%	29.93K
ISHARES ESG AWARE MSCI EAFESOLE	ETF	144.85K	SH	$10.8K 5.01%	144.85K
ISHARES CORE MSCI TOTAL INTL STOCKSOLE	ETF	158.63K	SH	$10.3K 4.77%	158.63K
ISHARES ESG AWARE US AGGREGATE BONDSOLE	ETF	215.40K	SH	$10.1K 4.68%	215.40K
FLEXSHARES TRUST FLEX SELECT INDEXSOLE	ETF	89.34K	SH	$10.0K 4.60%	89.34K
NVIDIA CORPORATIONSOLE	Stock	18.74K	SH	$8.8K 4.05%	18.74K
FIRST TRUST VALUE LINE DIVIDEND INDEXSOLE	ETF	210.77K	SH	$8.6K 3.98%	210.77K
FLEXSHARES CORE SELECT BONDSOLE	ETF	386.60K	SH	$8.5K 3.93%	386.60K
ISHARES CORE SANDP SMALL CAPSOLE	ETF	37K	SH	$3.9K 1.78%	37K
NUVEEN ESG 1 5 YEAR U.S. AGGSOLE	ETF	167.89K	SH	$3.7K 1.70%	167.89K
ISHARES CORE MSCI EAFESOLE	ETF	41.49K	SH	$2.9K 1.33%	41.49K
ISHARES ESG ADV HIGH YIELD CORP BONDSOLE	ETF	63.62K	SH	$2.8K 1.30%	63.62K
ISHARES MSCI USA ESG SELECTSOLE	ETF	27.38K	SH	$2.7K 1.23%	27.38K
ISHARES U.S. TREASURY BONDSOLE	ETF	111.30K	SH	$2.5K 1.17%	111.30K
SPDR SANDP 500 TRUSTSOLE	ETF	5.15K	SH	$2.4K 1.09%	5.15K
FLEXSHARES HIGH YIELD VALUESOLE	ETF	56.32K	SH	$2.3K 1.06%	56.32K
NORFOLK SOUTHN CORPSOLE	Stock	9.59K	SH	$2.3K 1.05%	9.59K
ISHARES CORE U.S. AGGREGATE BONDSOLE	ETF	22.54K	SH	$2.2K 1.02%	22.54K
ISHARES SHORT TERM NATIONAL MUNI BONDSOLE	ETF	21.09K	SH	$2.2K 1.01%	21.09K
VANGUARD TOTAL INTERNATIONAL STOCKSOLE	ETF	35.41K	SH	$2.1K 0.95%	35.41K
VANGUARD ESG INTERNATIONAL STOCKSOLE	ETF	36.19K	SH	$2.0K 0.92%	36.19K

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