Filed: 11/4/2024ACC: 0001898131-24-000003
📋 What this filing means
OLDE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $279.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$279.0K
Total AUM (reported)
3.27M
Total Shares
Allocation by class
STOCK$279.0K100.0%
Portfolio Concentration
Top 3$73.0K26.2%
4–10$91.8K32.9%
11–25$51.4K18.4%
Rest$62.9K22.5%
Top 3 weight
26.2%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES ESG AWARE MSCI EAFE
SOLEShares329.04K
TypeSH
Market value$27.7K
9.93%
Sole
0.00
Shared
0.00
None
329.04K
VANGUARD ESG U.S. STOCK
SOLEShares252.97K
TypeSH
Market value$25.7K
9.22%
Sole
0.00
Shared
0.00
None
252.97K
NVIDIA CORPORATION COM
SOLEShares161.25K
TypeSH
Market value$19.6K
7.02%
Sole
0.00
Shared
0.00
None
161.25K
APPLE INC COM
SOLEShares75.89K
TypeSH
Market value$17.7K
6.34%
Sole
0.00
Shared
0.00
None
75.89K
ISHARES ESG AWARE US AGG
SOLEShares347.35K
TypeSH
Market value$16.9K
6.05%
Sole
0.00
Shared
0.00
None
347.35K
MICROSOFT CORP COM
SOLEShares33.91K
TypeSH
Market value$14.6K
5.23%
Sole
0.00
Shared
0.00
None
33.91K
INVESCO QQQ TRUST SERIES I
SOLEShares25.12K
TypeSH
Market value$12.3K
4.39%
Sole
0.00
Shared
0.00
None
25.12K
FLEXSHARES STOXX US ESG SELECT IDX
SOLEShares81.91K
TypeSH
Market value$11.1K
3.99%
Sole
0.00
Shared
0.00
None
81.91K
SPDR S AND P 500 ESG
SOLEShares193.07K
TypeSH
Market value$10.8K
3.86%
Sole
0.00
Shared
0.00
None
193.07K
FLEXSHARES CORE SELECT CORE SEL
SOLEShares370.85K
TypeSH
Market value$8.4K
3.03%
Sole
0.00
Shared
0.00
None
370.85K
SPDR PORTFOLIO S AND P 500 VALUE
SOLEShares130.16K
TypeSH
Market value$6.9K
2.47%
Sole
0.00
Shared
0.00
None
130.16K
ISHARES CORE S AND P 500
SOLEShares9.48K
TypeSH
Market value$5.5K
1.96%
Sole
0.00
Shared
0.00
None
9.48K
ISHARES ESG ADV HIGH YIELD CORP
SOLEShares86.89K
TypeSH
Market value$4.1K
1.47%
Sole
0.00
Shared
0.00
None
86.89K
ISHARES CORE S AND P SMALL CAP
SOLEShares34.90K
TypeSH
Market value$4.1K
1.46%
Sole
0.00
Shared
0.00
None
34.90K
ISHARES MSCI USA ESG SELECT
SOLEShares33.79K
TypeSH
Market value$4.1K
1.46%
Sole
0.00
Shared
0.00
None
33.79K
ISHARES U.S. TREASURY
SOLEShares142.56K
TypeSH
Market value$3.3K
1.20%
Sole
0.00
Shared
0.00
None
142.56K
NUVEEN ESG U.S. AGG
SOLEShares144.76K
TypeSH
Market value$3.3K
1.18%
Sole
0.00
Shared
0.00
None
144.76K
ISHARES CORE MSCI TOTAL INTL STOCK
SOLEShares44.14K
TypeSH
Market value$3.2K
1.15%
Sole
0.00
Shared
0.00
None
44.14K
COSTCO WHSL CORP COM
SOLEShares2.98K
TypeSH
Market value$2.6K
0.95%
Sole
0.00
Shared
0.00
None
2.98K
VANGUARD S AND P 500
SOLEShares4.73K
TypeSH
Market value$2.5K
0.90%
Sole
0.00
Shared
0.00
None
4.73K
FIRST TRUST VALUE LINE DIV IDX
SOLEShares54.55K
TypeSH
Market value$2.5K
0.89%
Sole
0.00
Shared
0.00
None
54.55K
NORFOLK SOUTHN CORP COM
SOLEShares9.59K
TypeSH
Market value$2.4K
0.85%
Sole
0.00
Shared
0.00
None
9.59K
SPDR S AND P 500 TRUST
SOLEShares4.09K
TypeSH
Market value$2.3K
0.84%
Sole
0.00
Shared
0.00
None
4.09K
VANGUARD GROWTH
SOLEShares6.12K
TypeSH
Market value$2.3K
0.84%
Sole
0.00
Shared
0.00
None
6.12K
VANGUARD TOTAL INTL STOCK
SOLEShares34.56K
TypeSH
Market value$2.2K
0.80%
Sole
0.00
Shared
0.00
None
34.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES ESG AWARE MSCI EAFESOLE | Stock | 329.04K | SH | $27.7K 9.93% | 0.00 | 0.00 | 329.04K |
VANGUARD ESG U.S. STOCKSOLE | Stock | 252.97K | SH | $25.7K 9.22% | 0.00 | 0.00 | 252.97K |
NVIDIA CORPORATION COMSOLE | Stock | 161.25K | SH | $19.6K 7.02% | 0.00 | 0.00 | 161.25K |
APPLE INC COMSOLE | Stock | 75.89K | SH | $17.7K 6.34% | 0.00 | 0.00 | 75.89K |
ISHARES ESG AWARE US AGGSOLE | Stock | 347.35K | SH | $16.9K 6.05% | 0.00 | 0.00 | 347.35K |
MICROSOFT CORP COMSOLE | Stock | 33.91K | SH | $14.6K 5.23% | 0.00 | 0.00 | 33.91K |
INVESCO QQQ TRUST SERIES ISOLE | Stock | 25.12K | SH | $12.3K 4.39% | 0.00 | 0.00 | 25.12K |
FLEXSHARES STOXX US ESG SELECT IDXSOLE | Stock | 81.91K | SH | $11.1K 3.99% | 0.00 | 0.00 | 81.91K |
SPDR S AND P 500 ESGSOLE | Stock | 193.07K | SH | $10.8K 3.86% | 0.00 | 0.00 | 193.07K |
FLEXSHARES CORE SELECT CORE SELSOLE | Stock | 370.85K | SH | $8.4K 3.03% | 0.00 | 0.00 | 370.85K |
SPDR PORTFOLIO S AND P 500 VALUESOLE | Stock | 130.16K | SH | $6.9K 2.47% | 0.00 | 0.00 | 130.16K |
ISHARES CORE S AND P 500SOLE | Stock | 9.48K | SH | $5.5K 1.96% | 0.00 | 0.00 | 9.48K |
ISHARES ESG ADV HIGH YIELD CORPSOLE | Stock | 86.89K | SH | $4.1K 1.47% | 0.00 | 0.00 | 86.89K |
ISHARES CORE S AND P SMALL CAPSOLE | Stock | 34.90K | SH | $4.1K 1.46% | 0.00 | 0.00 | 34.90K |
ISHARES MSCI USA ESG SELECTSOLE | Stock | 33.79K | SH | $4.1K 1.46% | 0.00 | 0.00 | 33.79K |
ISHARES U.S. TREASURYSOLE | Stock | 142.56K | SH | $3.3K 1.20% | 0.00 | 0.00 | 142.56K |
NUVEEN ESG U.S. AGGSOLE | Stock | 144.76K | SH | $3.3K 1.18% | 0.00 | 0.00 | 144.76K |
ISHARES CORE MSCI TOTAL INTL STOCKSOLE | Stock | 44.14K | SH | $3.2K 1.15% | 0.00 | 0.00 | 44.14K |
COSTCO WHSL CORP COMSOLE | Stock | 2.98K | SH | $2.6K 0.95% | 0.00 | 0.00 | 2.98K |
VANGUARD S AND P 500SOLE | Stock | 4.73K | SH | $2.5K 0.90% | 0.00 | 0.00 | 4.73K |
FIRST TRUST VALUE LINE DIV IDXSOLE | Stock | 54.55K | SH | $2.5K 0.89% | 0.00 | 0.00 | 54.55K |
NORFOLK SOUTHN CORP COMSOLE | Stock | 9.59K | SH | $2.4K 0.85% | 0.00 | 0.00 | 9.59K |
SPDR S AND P 500 TRUSTSOLE | Stock | 4.09K | SH | $2.3K 0.84% | 0.00 | 0.00 | 4.09K |
VANGUARD GROWTHSOLE | Stock | 6.12K | SH | $2.3K 0.84% | 0.00 | 0.00 | 6.12K |
VANGUARD TOTAL INTL STOCKSOLE | Stock | 34.56K | SH | $2.2K 0.80% | 0.00 | 0.00 | 34.56K |
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