Filed: 5/9/2024ACC: 0001840760-24-000001
📋 What this filing means
OLDE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $211.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$211.3K
Total AUM (reported)
2.78M
Total Shares
Allocation by class
STOCK$211.3K100.0%
Portfolio Concentration
Top 3$64.8K30.7%
4–10$80.6K38.2%
11–25$47.3K22.4%
Rest$18.5K8.8%
Top 3 weight
30.7%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES ESG AWARE MSCI EAFE
SOLEShares319.94K
TypeSH
Market value$25.6K
12.09%
Sole
0.00
Shared
0.00
None
319.94K
VANGUARD ESG U.S. STOCK
SOLEShares256.37K
TypeSH
Market value$23.5K
11.11%
Sole
0.00
Shared
0.00
None
256.37K
NVIDIA CORPORATION
SOLEShares17.41K
TypeSH
Market value$15.7K
7.45%
Sole
0.00
Shared
0.00
None
17.41K
ISHARES ESG AWARE US AGGREGATE
SOLEShares315K
TypeSH
Market value$14.6K
6.89%
Sole
0.00
Shared
0.00
None
315K
APPLE INC
SOLEShares77.09K
TypeSH
Market value$14.1K
6.67%
Sole
0.00
Shared
0.00
None
77.09K
MICROSOFT CORP
SOLEShares33.90K
TypeSH
Market value$13.9K
6.59%
Sole
0.00
Shared
0.00
None
33.90K
INVESCO QQQ TRUST SERIES I
SOLEShares26.18K
TypeSH
Market value$11.5K
5.45%
Sole
0.00
Shared
0.00
None
26.18K
FLEXSHARES STOXX US ESG SELECT IDX FUND
SOLEShares82.95K
TypeSH
Market value$10.3K
4.87%
Sole
0.00
Shared
0.00
None
82.95K
SPDR SP 500 ESG
SOLEShares165.81K
TypeSH
Market value$8.3K
3.94%
Sole
0.00
Shared
0.00
None
165.81K
FLEXSHARES CORE SELECT FUND
SOLEShares364.63K
TypeSH
Market value$7.9K
3.74%
Sole
0.00
Shared
0.00
None
364.63K
SPDR PORTFOLIO SP 500 VALUE
SOLEShares134.59K
TypeSH
Market value$6.6K
3.11%
Sole
0.00
Shared
0.00
None
134.59K
ISHARES CORE SP 500
SOLEShares9.58K
TypeSH
Market value$5.0K
2.36%
Sole
0.00
Shared
0.00
None
9.58K
ISHARES CORE SP SMALL CAP
SOLEShares35.76K
TypeSH
Market value$3.9K
1.83%
Sole
0.00
Shared
0.00
None
35.76K
ISHARES MSCI USA ESG SELECT
SOLEShares35.13K
TypeSH
Market value$3.8K
1.79%
Sole
0.00
Shared
0.00
None
35.13K
ISHARES ESG ADVANCED HIGH YIELD CORP
SOLEShares78.58K
TypeSH
Market value$3.5K
1.68%
Sole
0.00
Shared
0.00
None
78.58K
NUVEEN ESG U.S. AGGREGATE
SOLEShares145.78K
TypeSH
Market value$3.1K
1.49%
Sole
0.00
Shared
0.00
None
145.78K
ISHARES CORE MSCI TOTAL INTL STOCK
SOLEShares44.24K
TypeSH
Market value$3.0K
1.43%
Sole
0.00
Shared
0.00
None
44.24K
ISHARES U.S. TSRY
SOLEShares123.74K
TypeSH
Market value$2.8K
1.31%
Sole
0.00
Shared
0.00
None
123.74K
SPDR SP 500 TRUST
SOLEShares4.54K
TypeSH
Market value$2.3K
1.11%
Sole
0.00
Shared
0.00
None
4.54K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares55.20K
TypeSH
Market value$2.3K
1.09%
Sole
0.00
Shared
0.00
None
55.20K
VANGUARD SP 500
SOLEShares4.73K
TypeSH
Market value$2.2K
1.06%
Sole
0.00
Shared
0.00
None
4.73K
NORFOLK SOUTHN CORP
SOLEShares9.59K
TypeSH
Market value$2.2K
1.05%
Sole
0.00
Shared
0.00
None
9.59K
COSTCO WHSL CORP NEW
SOLEShares2.91K
TypeSH
Market value$2.2K
1.05%
Sole
0.00
Shared
0.00
None
2.91K
FLEXSHARES HIGH YIELD VALUE-SCORED
SOLEShares54.26K
TypeSH
Market value$2.2K
1.04%
Sole
0.00
Shared
0.00
None
54.26K
VANGUARD TOTAL INTL STOCK
SOLEShares35.31K
TypeSH
Market value$2.1K
1.01%
Sole
0.00
Shared
0.00
None
35.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES ESG AWARE MSCI EAFESOLE | Stock | 319.94K | SH | $25.6K 12.09% | 0.00 | 0.00 | 319.94K |
VANGUARD ESG U.S. STOCKSOLE | Stock | 256.37K | SH | $23.5K 11.11% | 0.00 | 0.00 | 256.37K |
NVIDIA CORPORATIONSOLE | Stock | 17.41K | SH | $15.7K 7.45% | 0.00 | 0.00 | 17.41K |
ISHARES ESG AWARE US AGGREGATESOLE | Stock | 315K | SH | $14.6K 6.89% | 0.00 | 0.00 | 315K |
APPLE INCSOLE | Stock | 77.09K | SH | $14.1K 6.67% | 0.00 | 0.00 | 77.09K |
MICROSOFT CORPSOLE | Stock | 33.90K | SH | $13.9K 6.59% | 0.00 | 0.00 | 33.90K |
INVESCO QQQ TRUST SERIES ISOLE | Stock | 26.18K | SH | $11.5K 5.45% | 0.00 | 0.00 | 26.18K |
FLEXSHARES STOXX US ESG SELECT IDX FUNDSOLE | Stock | 82.95K | SH | $10.3K 4.87% | 0.00 | 0.00 | 82.95K |
SPDR SP 500 ESGSOLE | Stock | 165.81K | SH | $8.3K 3.94% | 0.00 | 0.00 | 165.81K |
FLEXSHARES CORE SELECT FUNDSOLE | Stock | 364.63K | SH | $7.9K 3.74% | 0.00 | 0.00 | 364.63K |
SPDR PORTFOLIO SP 500 VALUESOLE | Stock | 134.59K | SH | $6.6K 3.11% | 0.00 | 0.00 | 134.59K |
ISHARES CORE SP 500SOLE | Stock | 9.58K | SH | $5.0K 2.36% | 0.00 | 0.00 | 9.58K |
ISHARES CORE SP SMALL CAPSOLE | Stock | 35.76K | SH | $3.9K 1.83% | 0.00 | 0.00 | 35.76K |
ISHARES MSCI USA ESG SELECTSOLE | Stock | 35.13K | SH | $3.8K 1.79% | 0.00 | 0.00 | 35.13K |
ISHARES ESG ADVANCED HIGH YIELD CORPSOLE | Stock | 78.58K | SH | $3.5K 1.68% | 0.00 | 0.00 | 78.58K |
NUVEEN ESG U.S. AGGREGATESOLE | Stock | 145.78K | SH | $3.1K 1.49% | 0.00 | 0.00 | 145.78K |
ISHARES CORE MSCI TOTAL INTL STOCKSOLE | Stock | 44.24K | SH | $3.0K 1.43% | 0.00 | 0.00 | 44.24K |
ISHARES U.S. TSRYSOLE | Stock | 123.74K | SH | $2.8K 1.31% | 0.00 | 0.00 | 123.74K |
SPDR SP 500 TRUSTSOLE | Stock | 4.54K | SH | $2.3K 1.11% | 0.00 | 0.00 | 4.54K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | Stock | 55.20K | SH | $2.3K 1.09% | 0.00 | 0.00 | 55.20K |
VANGUARD SP 500SOLE | Stock | 4.73K | SH | $2.2K 1.06% | 0.00 | 0.00 | 4.73K |
NORFOLK SOUTHN CORPSOLE | Stock | 9.59K | SH | $2.2K 1.05% | 0.00 | 0.00 | 9.59K |
COSTCO WHSL CORP NEWSOLE | Stock | 2.91K | SH | $2.2K 1.05% | 0.00 | 0.00 | 2.91K |
FLEXSHARES HIGH YIELD VALUE-SCOREDSOLE | Stock | 54.26K | SH | $2.2K 1.04% | 0.00 | 0.00 | 54.26K |
VANGUARD TOTAL INTL STOCKSOLE | Stock | 35.31K | SH | $2.1K 1.01% | 0.00 | 0.00 | 35.31K |
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