Filed: 1/10/2024ACC: 0001898296-24-000003
📋 What this filing means
OLDE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $231.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$231.0K
Total AUM (reported)
2.82M
Total Shares
Allocation by class
STOCK$231.0K100.0%
Portfolio Concentration
Top 3$50.6K21.9%
4–10$78.0K33.8%
11–25$51.0K22.1%
Rest$51.4K22.3%
Top 3 weight
21.9%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD ESG U.S. STOCK
SOLEShares261.40K
TypeSH
Market value$22.2K
9.62%
Sole
0.00
Shared
0.00
None
261.40K
APPLE INC COM
SOLEShares79.48K
TypeSH
Market value$15.3K
6.62%
Sole
0.00
Shared
0.00
None
79.48K
ISHARES ESG AWARE US AGG BOND
SOLEShares272.71K
TypeSH
Market value$13.0K
5.64%
Sole
0.00
Shared
0.00
None
272.71K
MICROSOFT CORP COM
SOLEShares33.98K
TypeSH
Market value$12.8K
5.53%
Sole
0.00
Shared
0.00
None
33.98K
ISHARES ESG AWARE MSCI EAFE
SOLEShares162.91K
TypeSH
Market value$12.3K
5.33%
Sole
0.00
Shared
0.00
None
162.91K
INVESCO QQQ TRUST SERIES I
SOLEShares29.21K
TypeSH
Market value$12.0K
5.18%
Sole
0.00
Shared
0.00
None
29.21K
ISHARES CORE SP 500
SOLEShares23.91K
TypeSH
Market value$11.4K
4.94%
Sole
0.00
Shared
0.00
None
23.91K
FLEXSHARES TRUST STOXX US
SOLEShares88.17K
TypeSH
Market value$10.2K
4.43%
Sole
0.00
Shared
0.00
None
88.17K
ISHARES CORE MSCI TOTAL INTL STOCK
SOLEShares156.07K
TypeSH
Market value$10.1K
4.39%
Sole
0.00
Shared
0.00
None
156.07K
NVIDIA CORPORATION COM
SOLEShares18.55K
TypeSH
Market value$9.2K
3.98%
Sole
0.00
Shared
0.00
None
18.55K
FIRST TRUST VALUE LINE DIVIDEND INDEX
SOLEShares212.84K
TypeSH
Market value$8.6K
3.74%
Sole
0.00
Shared
0.00
None
212.84K
FLEXSHARES CORE SELECT BOND
SOLEShares365.46K
TypeSH
Market value$8.2K
3.54%
Sole
0.00
Shared
0.00
None
365.46K
ISHARES CORE SP SMALL CAP
SOLEShares38.41K
TypeSH
Market value$4.2K
1.80%
Sole
0.00
Shared
0.00
None
38.41K
ISHARES MSCI USA ESG SELECT
SOLEShares35.48K
TypeSH
Market value$3.6K
1.54%
Sole
0.00
Shared
0.00
None
35.48K
NUVEEN ESG U.S. AGG BOND
SOLEShares148.57K
TypeSH
Market value$3.3K
1.43%
Sole
0.00
Shared
0.00
None
148.57K
ISHARES ESG ADVANCED HIGH
SOLEShares71.71K
TypeSH
Market value$3.3K
1.41%
Sole
0.00
Shared
0.00
None
71.71K
ISHARES U.S. TREASURY BOND
SOLEShares124.35K
TypeSH
Market value$2.9K
1.24%
Sole
0.00
Shared
0.00
None
124.35K
SPDR SP 500 TRUST
SOLEShares4.90K
TypeSH
Market value$2.3K
1.01%
Sole
0.00
Shared
0.00
None
4.90K
FLEXSHARES HIGH YIELD VALUE
SOLEShares56.59K
TypeSH
Market value$2.3K
1.00%
Sole
0.00
Shared
0.00
None
56.59K
NORFOLK SOUTHN CORP COM
SOLEShares9.59K
TypeSH
Market value$2.3K
0.98%
Sole
0.00
Shared
0.00
None
9.59K
ISHARES CORE U.S. AGG BOND
SOLEShares21.18K
TypeSH
Market value$2.1K
0.91%
Sole
0.00
Shared
0.00
None
21.18K
VANGUARD TOTAL INTL STOCK
SOLEShares35.57K
TypeSH
Market value$2.1K
0.89%
Sole
0.00
Shared
0.00
None
35.57K
VANGUARD SP 500
SOLEShares4.67K
TypeSH
Market value$2.0K
0.88%
Sole
0.00
Shared
0.00
None
4.67K
VANGUARD GROWTH
SOLEShares6.46K
TypeSH
Market value$2.0K
0.87%
Sole
0.00
Shared
0.00
None
6.46K
VANGUARD ESG INTL STOCK
SOLEShares35.63K
TypeSH
Market value$2.0K
0.85%
Sole
0.00
Shared
0.00
None
35.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ESG U.S. STOCKSOLE | Stock | 261.40K | SH | $22.2K 9.62% | 0.00 | 0.00 | 261.40K |
APPLE INC COMSOLE | Stock | 79.48K | SH | $15.3K 6.62% | 0.00 | 0.00 | 79.48K |
ISHARES ESG AWARE US AGG BONDSOLE | Stock | 272.71K | SH | $13.0K 5.64% | 0.00 | 0.00 | 272.71K |
MICROSOFT CORP COMSOLE | Stock | 33.98K | SH | $12.8K 5.53% | 0.00 | 0.00 | 33.98K |
ISHARES ESG AWARE MSCI EAFESOLE | Stock | 162.91K | SH | $12.3K 5.33% | 0.00 | 0.00 | 162.91K |
INVESCO QQQ TRUST SERIES ISOLE | Stock | 29.21K | SH | $12.0K 5.18% | 0.00 | 0.00 | 29.21K |
ISHARES CORE SP 500SOLE | Stock | 23.91K | SH | $11.4K 4.94% | 0.00 | 0.00 | 23.91K |
FLEXSHARES TRUST STOXX USSOLE | Stock | 88.17K | SH | $10.2K 4.43% | 0.00 | 0.00 | 88.17K |
ISHARES CORE MSCI TOTAL INTL STOCKSOLE | Stock | 156.07K | SH | $10.1K 4.39% | 0.00 | 0.00 | 156.07K |
NVIDIA CORPORATION COMSOLE | Stock | 18.55K | SH | $9.2K 3.98% | 0.00 | 0.00 | 18.55K |
FIRST TRUST VALUE LINE DIVIDEND INDEXSOLE | Stock | 212.84K | SH | $8.6K 3.74% | 0.00 | 0.00 | 212.84K |
FLEXSHARES CORE SELECT BONDSOLE | Stock | 365.46K | SH | $8.2K 3.54% | 0.00 | 0.00 | 365.46K |
ISHARES CORE SP SMALL CAPSOLE | Stock | 38.41K | SH | $4.2K 1.80% | 0.00 | 0.00 | 38.41K |
ISHARES MSCI USA ESG SELECTSOLE | Stock | 35.48K | SH | $3.6K 1.54% | 0.00 | 0.00 | 35.48K |
NUVEEN ESG U.S. AGG BONDSOLE | Stock | 148.57K | SH | $3.3K 1.43% | 0.00 | 0.00 | 148.57K |
ISHARES ESG ADVANCED HIGHSOLE | Stock | 71.71K | SH | $3.3K 1.41% | 0.00 | 0.00 | 71.71K |
ISHARES U.S. TREASURY BONDSOLE | Stock | 124.35K | SH | $2.9K 1.24% | 0.00 | 0.00 | 124.35K |
SPDR SP 500 TRUSTSOLE | Stock | 4.90K | SH | $2.3K 1.01% | 0.00 | 0.00 | 4.90K |
FLEXSHARES HIGH YIELD VALUESOLE | Stock | 56.59K | SH | $2.3K 1.00% | 0.00 | 0.00 | 56.59K |
NORFOLK SOUTHN CORP COMSOLE | Stock | 9.59K | SH | $2.3K 0.98% | 0.00 | 0.00 | 9.59K |
ISHARES CORE U.S. AGG BONDSOLE | Stock | 21.18K | SH | $2.1K 0.91% | 0.00 | 0.00 | 21.18K |
VANGUARD TOTAL INTL STOCKSOLE | Stock | 35.57K | SH | $2.1K 0.89% | 0.00 | 0.00 | 35.57K |
VANGUARD SP 500SOLE | Stock | 4.67K | SH | $2.0K 0.88% | 0.00 | 0.00 | 4.67K |
VANGUARD GROWTHSOLE | Stock | 6.46K | SH | $2.0K 0.87% | 0.00 | 0.00 | 6.46K |
VANGUARD ESG INTL STOCKSOLE | Stock | 35.63K | SH | $2.0K 0.85% | 0.00 | 0.00 | 35.63K |
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