Filed: 5/4/2023ACC: 0001898296-23-000004
📋 What this filing means
OLDE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $201.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$201.96M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$52.52M26.0%
ESG US STK ETF$15.70M7.8%
ESG AW MSCI EAFE$12.28M6.1%
CORE MSCI TOTAL$10.25M5.1%
CORE S&P500 ETF$9.97M4.9%
ESG AWR US AGRGT$9.54M4.7%
UNIT SER 1$8.73M4.3%
Portfolio Concentration
Top 3$41.29M20.4%
4–10$65.17M32.3%
11–25$49.45M24.5%
Rest$46.04M22.8%
Top 3 weight
20.4%
Top 10 weight
52.7%
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)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD WORLD FD
SOLEShares218.90K
TypeSH
Market value$15.70M
7.77%
Sole
0.00
Shared
0.00
None
218.90K
APPLE INC
SOLEShares80.75K
TypeSH
Market value$13.32M
6.59%
Sole
0.00
Shared
0.00
None
80.75K
ISHARES TR
SOLEShares170.92K
TypeSH
Market value$12.28M
6.08%
Sole
0.00
Shared
0.00
None
170.92K
MICROSOFT CORP
SOLEShares37.38K
TypeSH
Market value$10.78M
5.34%
Sole
0.00
Shared
0.00
None
37.38K
ISHARES TR
SOLEShares165.54K
TypeSH
Market value$10.25M
5.08%
Sole
0.00
Shared
0.00
None
165.54K
ISHARES TR
SOLEShares24.24K
TypeSH
Market value$9.97M
4.93%
Sole
0.00
Shared
0.00
None
24.24K
ISHARES TR
SOLEShares198.59K
TypeSH
Market value$9.54M
4.73%
Sole
0.00
Shared
0.00
None
198.59K
INVESCO QQQ TR
SOLEShares27.21K
TypeSH
Market value$8.73M
4.32%
Sole
0.00
Shared
0.00
None
27.21K
FLEXSHARES TR
SOLEShares81.32K
TypeSH
Market value$8.08M
4.00%
Sole
0.00
Shared
0.00
None
81.32K
FIRST TR VALUE LINE DIVID IN
SOLEShares194.60K
TypeSH
Market value$7.82M
3.87%
Sole
0.00
Shared
0.00
None
194.60K
FLEXSHARES TR
SOLEShares309.56K
TypeSH
Market value$6.98M
3.45%
Sole
0.00
Shared
0.00
None
309.56K
NVIDIA CORPORATION
SOLEShares19.68K
TypeSH
Market value$5.47M
2.71%
Sole
0.00
Shared
0.00
None
19.68K
ISHARES TR
SOLEShares56.36K
TypeSH
Market value$5.45M
2.70%
Sole
0.00
Shared
0.00
None
56.36K
ISHARES TR
SOLEShares176.66K
TypeSH
Market value$4.13M
2.05%
Sole
0.00
Shared
0.00
None
176.66K
NUSHARES ETF TR
SOLEShares166.88K
TypeSH
Market value$3.73M
1.85%
Sole
0.00
Shared
0.00
None
166.88K
ISHARES TR
SOLEShares67.56K
TypeSH
Market value$3.00M
1.48%
Sole
0.00
Shared
0.00
None
67.56K
ISHARES TR
SOLEShares42.32K
TypeSH
Market value$2.83M
1.40%
Sole
0.00
Shared
0.00
None
42.32K
ISHARES TR
SOLEShares28.18K
TypeSH
Market value$2.47M
1.22%
Sole
0.00
Shared
0.00
None
28.18K
NUSHARES ETF TR
SOLEShares63.45K
TypeSH
Market value$2.43M
1.20%
Sole
0.00
Shared
0.00
None
63.45K
ISHARES TR
SOLEShares23.31K
TypeSH
Market value$2.32M
1.15%
Sole
0.00
Shared
0.00
None
23.31K
ISHARES TR
SOLEShares21.09K
TypeSH
Market value$2.21M
1.09%
Sole
0.00
Shared
0.00
None
21.09K
FLEXSHARES TR
SOLEShares54.12K
TypeSH
Market value$2.20M
1.09%
Sole
0.00
Shared
0.00
None
54.12K
SPDR S&P 500 ETF TR
SOLEShares5.17K
TypeSH
Market value$2.12M
1.05%
Sole
0.00
Shared
0.00
None
5.17K
VANGUARD STAR FDS
SOLEShares37.87K
TypeSH
Market value$2.09M
1.04%
Sole
0.00
Shared
0.00
None
37.87K
NORFOLK SOUTHN CORP
SOLEShares9.59K
TypeSH
Market value$2.03M
1.01%
Sole
0.00
Shared
0.00
None
9.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 218.90K | SH | $15.70M 7.77% | 0.00 | 0.00 | 218.90K |
APPLE INCSOLE | COM | 80.75K | SH | $13.32M 6.59% | 0.00 | 0.00 | 80.75K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 170.92K | SH | $12.28M 6.08% | 0.00 | 0.00 | 170.92K |
MICROSOFT CORPSOLE | COM | 37.38K | SH | $10.78M 5.34% | 0.00 | 0.00 | 37.38K |
ISHARES TRSOLE | CORE MSCI TOTAL | 165.54K | SH | $10.25M 5.08% | 0.00 | 0.00 | 165.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.24K | SH | $9.97M 4.93% | 0.00 | 0.00 | 24.24K |
ISHARES TRSOLE | ESG AWR US AGRGT | 198.59K | SH | $9.54M 4.73% | 0.00 | 0.00 | 198.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.21K | SH | $8.73M 4.32% | 0.00 | 0.00 | 27.21K |
FLEXSHARES TRSOLE | STOX US ESG SLCT | 81.32K | SH | $8.08M 4.00% | 0.00 | 0.00 | 81.32K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 194.60K | SH | $7.82M 3.87% | 0.00 | 0.00 | 194.60K |
FLEXSHARES TRSOLE | CRE SLCT BD FD | 309.56K | SH | $6.98M 3.45% | 0.00 | 0.00 | 309.56K |
NVIDIA CORPORATIONSOLE | COM | 19.68K | SH | $5.47M 2.71% | 0.00 | 0.00 | 19.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.36K | SH | $5.45M 2.70% | 0.00 | 0.00 | 56.36K |
ISHARES TRSOLE | US TREAS BD ETF | 176.66K | SH | $4.13M 2.05% | 0.00 | 0.00 | 176.66K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 166.88K | SH | $3.73M 1.85% | 0.00 | 0.00 | 166.88K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 67.56K | SH | $3.00M 1.48% | 0.00 | 0.00 | 67.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 42.32K | SH | $2.83M 1.40% | 0.00 | 0.00 | 42.32K |
ISHARES TRSOLE | MSCI USA ESG SLC | 28.18K | SH | $2.47M 1.22% | 0.00 | 0.00 | 28.18K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDCP | 63.45K | SH | $2.43M 1.20% | 0.00 | 0.00 | 63.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.31K | SH | $2.32M 1.15% | 0.00 | 0.00 | 23.31K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.09K | SH | $2.21M 1.09% | 0.00 | 0.00 | 21.09K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 54.12K | SH | $2.20M 1.09% | 0.00 | 0.00 | 54.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.17K | SH | $2.12M 1.05% | 0.00 | 0.00 | 5.17K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.87K | SH | $2.09M 1.04% | 0.00 | 0.00 | 37.87K |
NORFOLK SOUTHN CORPSOLE | COM | 9.59K | SH | $2.03M 1.01% | 0.00 | 0.00 | 9.59K |
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