Filed: 11/2/2023ACC: 0001898296-23-000009
📋 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 $204.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$204.9K
Total AUM (reported)
2.73M
Total Shares
Allocation by class
STOCK$204.9K100.0%
Portfolio Concentration
Top 3$45.8K22.3%
4–10$69.6K34.0%
11–25$46.4K22.6%
Rest$43.1K21.0%
Top 3 weight
22.3%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% 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
SOLEShares269.11K
TypeSH
Market value$20.3K
9.89%
Sole
0.00
Shared
0.00
None
269.11K
APPLE INC COM
SOLEShares78.68K
TypeSH
Market value$13.7K
6.67%
Sole
0.00
Shared
0.00
None
78.68K
MICROSOFT CORP COM
SOLEShares36.74K
TypeSH
Market value$11.8K
5.77%
Sole
0.00
Shared
0.00
None
36.74K
ISHARES ESG AWARE MSCI EAFE
SOLEShares163.35K
TypeSH
Market value$11.1K
5.43%
Sole
0.00
Shared
0.00
None
163.35K
ISHARES ESG AWARE US AGG
SOLEShares244.42K
TypeSH
Market value$11.0K
5.36%
Sole
0.00
Shared
0.00
None
244.42K
ISHARES CORE S AND P 500
SOLEShares24.37K
TypeSH
Market value$10.5K
5.11%
Sole
0.00
Shared
0.00
None
24.37K
INVESCO QQQ TRUST SERIES I
SOLEShares28.38K
TypeSH
Market value$10.3K
5.01%
Sole
0.00
Shared
0.00
None
28.38K
FLEXSHARES TRUST FLEXS STOXX US ESG
SOLEShares88.70K
TypeSH
Market value$9.4K
4.57%
Sole
0.00
Shared
0.00
None
88.70K
ISHARES CORE MSCI TOTAL INTL STOCK
SOLEShares152.56K
TypeSH
Market value$9.0K
4.41%
Sole
0.00
Shared
0.00
None
152.56K
NVIDIA CORPORATION COM
SOLEShares18.74K
TypeSH
Market value$8.4K
4.10%
Sole
0.00
Shared
0.00
None
18.74K
FIRST TRUST VALUE LINE DIVIDEND INDEX
SOLEShares203.75K
TypeSH
Market value$7.5K
3.66%
Sole
0.00
Shared
0.00
None
203.75K
FLEXSHARES CORE SELECT BOND FUND
SOLEShares354.65K
TypeSH
Market value$7.5K
3.64%
Sole
0.00
Shared
0.00
None
354.65K
NUVEEN ESG U.S. AGGREGATE BOND
SOLEShares167.37K
TypeSH
Market value$3.5K
1.71%
Sole
0.00
Shared
0.00
None
167.37K
ISHARES CORE S AND P SMALL CAP
SOLEShares34.63K
TypeSH
Market value$3.2K
1.57%
Sole
0.00
Shared
0.00
None
34.63K
ISHARES ESG ADVANCED HIGH YIELD CORP
SOLEShares71.58K
TypeSH
Market value$3.1K
1.50%
Sole
0.00
Shared
0.00
None
71.58K
ISHARES MSCI USA ESG SELECT
SOLEShares29.33K
TypeSH
Market value$2.6K
1.28%
Sole
0.00
Shared
0.00
None
29.33K
ISHARES U.S. TREASURY BOND
SOLEShares111.97K
TypeSH
Market value$2.4K
1.20%
Sole
0.00
Shared
0.00
None
111.97K
ISHARES CORE MSCI EAFE
SOLEShares37.28K
TypeSH
Market value$2.4K
1.15%
Sole
0.00
Shared
0.00
None
37.28K
ISHARES CORE U.S. AGGREGATE BOND
SOLEShares23.36K
TypeSH
Market value$2.2K
1.06%
Sole
0.00
Shared
0.00
None
23.36K
FLEXSHARES HIGH YIELD VALUE SCORED US
SOLEShares54.85K
TypeSH
Market value$2.2K
1.06%
Sole
0.00
Shared
0.00
None
54.85K
ISHARES SHORT TERM NATIONAL MUNI BOND
SOLEShares20.97K
TypeSH
Market value$2.2K
1.05%
Sole
0.00
Shared
0.00
None
20.97K
SPDR S AND P 500 TRUST
SOLEShares4.98K
TypeSH
Market value$2.1K
1.04%
Sole
0.00
Shared
0.00
None
4.98K
VANGUARD TOTAL INTL STOCK
SOLEShares36.61K
TypeSH
Market value$1.9K
0.94%
Sole
0.00
Shared
0.00
None
36.61K
NORFOLK SOUTHN CORP COM
SOLEShares9.59K
TypeSH
Market value$1.8K
0.90%
Sole
0.00
Shared
0.00
None
9.59K
VANGUARD ESG INTL STOCK
SOLEShares35.79K
TypeSH
Market value$1.8K
0.87%
Sole
0.00
Shared
0.00
None
35.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ESG U.S. STOCKSOLE | Stock | 269.11K | SH | $20.3K 9.89% | 0.00 | 0.00 | 269.11K |
APPLE INC COMSOLE | Stock | 78.68K | SH | $13.7K 6.67% | 0.00 | 0.00 | 78.68K |
MICROSOFT CORP COMSOLE | Stock | 36.74K | SH | $11.8K 5.77% | 0.00 | 0.00 | 36.74K |
ISHARES ESG AWARE MSCI EAFESOLE | Stock | 163.35K | SH | $11.1K 5.43% | 0.00 | 0.00 | 163.35K |
ISHARES ESG AWARE US AGGSOLE | Stock | 244.42K | SH | $11.0K 5.36% | 0.00 | 0.00 | 244.42K |
ISHARES CORE S AND P 500SOLE | Stock | 24.37K | SH | $10.5K 5.11% | 0.00 | 0.00 | 24.37K |
INVESCO QQQ TRUST SERIES ISOLE | Stock | 28.38K | SH | $10.3K 5.01% | 0.00 | 0.00 | 28.38K |
FLEXSHARES TRUST FLEXS STOXX US ESGSOLE | Stock | 88.70K | SH | $9.4K 4.57% | 0.00 | 0.00 | 88.70K |
ISHARES CORE MSCI TOTAL INTL STOCKSOLE | Stock | 152.56K | SH | $9.0K 4.41% | 0.00 | 0.00 | 152.56K |
NVIDIA CORPORATION COMSOLE | Stock | 18.74K | SH | $8.4K 4.10% | 0.00 | 0.00 | 18.74K |
FIRST TRUST VALUE LINE DIVIDEND INDEXSOLE | Stock | 203.75K | SH | $7.5K 3.66% | 0.00 | 0.00 | 203.75K |
FLEXSHARES CORE SELECT BOND FUNDSOLE | Stock | 354.65K | SH | $7.5K 3.64% | 0.00 | 0.00 | 354.65K |
NUVEEN ESG U.S. AGGREGATE BONDSOLE | Stock | 167.37K | SH | $3.5K 1.71% | 0.00 | 0.00 | 167.37K |
ISHARES CORE S AND P SMALL CAPSOLE | Stock | 34.63K | SH | $3.2K 1.57% | 0.00 | 0.00 | 34.63K |
ISHARES ESG ADVANCED HIGH YIELD CORPSOLE | Stock | 71.58K | SH | $3.1K 1.50% | 0.00 | 0.00 | 71.58K |
ISHARES MSCI USA ESG SELECTSOLE | Stock | 29.33K | SH | $2.6K 1.28% | 0.00 | 0.00 | 29.33K |
ISHARES U.S. TREASURY BONDSOLE | Stock | 111.97K | SH | $2.4K 1.20% | 0.00 | 0.00 | 111.97K |
ISHARES CORE MSCI EAFESOLE | Stock | 37.28K | SH | $2.4K 1.15% | 0.00 | 0.00 | 37.28K |
ISHARES CORE U.S. AGGREGATE BONDSOLE | Stock | 23.36K | SH | $2.2K 1.06% | 0.00 | 0.00 | 23.36K |
FLEXSHARES HIGH YIELD VALUE SCORED USSOLE | Stock | 54.85K | SH | $2.2K 1.06% | 0.00 | 0.00 | 54.85K |
ISHARES SHORT TERM NATIONAL MUNI BONDSOLE | Stock | 20.97K | SH | $2.2K 1.05% | 0.00 | 0.00 | 20.97K |
SPDR S AND P 500 TRUSTSOLE | Stock | 4.98K | SH | $2.1K 1.04% | 0.00 | 0.00 | 4.98K |
VANGUARD TOTAL INTL STOCKSOLE | Stock | 36.61K | SH | $1.9K 0.94% | 0.00 | 0.00 | 36.61K |
NORFOLK SOUTHN CORP COMSOLE | Stock | 9.59K | SH | $1.8K 0.90% | 0.00 | 0.00 | 9.59K |
VANGUARD ESG INTL STOCKSOLE | Stock | 35.79K | SH | $1.8K 0.87% | 0.00 | 0.00 | 35.79K |
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