Filed: 8/9/2024ACC: 0001898296-24-000007
📋 What this filing means
OLDE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $262.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$262.5K
Total AUM (reported)
3.17M
Total Shares
Allocation by class
STOCK$262.5K100.0%
Portfolio Concentration
Top 3$70.7K26.9%
4–10$87.2K33.2%
11–25$48.3K18.4%
Rest$56.4K21.5%
Top 3 weight
26.9%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES ESG AWARE MSCI EAFE
SOLEShares325.31K
TypeSH
Market value$25.6K
9.76%
Sole
0.00
Shared
0.00
None
325.31K
VANGUARD ESG US STOCK
SOLEShares258.21K
TypeSH
Market value$24.9K
9.50%
Sole
0.00
Shared
0.00
None
258.21K
NVIDIA CORPORATION
SOLEShares162.56K
TypeSH
Market value$20.1K
7.65%
Sole
0.00
Shared
0.00
None
162.56K
APPLE INC
SOLEShares76.34K
TypeSH
Market value$16.1K
6.12%
Sole
0.00
Shared
0.00
None
76.34K
ISHARES ESG AWARE US AGGREGATE BOND
SOLEShares328.69K
TypeSH
Market value$15.3K
5.84%
Sole
0.00
Shared
0.00
None
328.69K
MICROSOFT CORP
SOLEShares33.84K
TypeSH
Market value$15.1K
5.76%
Sole
0.00
Shared
0.00
None
33.84K
INVESCO QQQ TRUST SERIES I
SOLEShares26.21K
TypeSH
Market value$12.6K
4.79%
Sole
0.00
Shared
0.00
None
26.21K
FLEXSHARES STOXX US ESG SELECT INDEX
SOLEShares82.56K
TypeSH
Market value$10.6K
4.03%
Sole
0.00
Shared
0.00
None
82.56K
SPDR SANDP 500 ESG
SOLEShares177.18K
TypeSH
Market value$9.4K
3.58%
Sole
0.00
Shared
0.00
None
177.18K
FLEXSHARES CORE SELECT BOND CORE BOND
SOLEShares371.57K
TypeSH
Market value$8.1K
3.10%
Sole
0.00
Shared
0.00
None
371.57K
SPDR PORTFOLIO SANDP 500 VALUE
SOLEShares136.41K
TypeSH
Market value$6.6K
2.53%
Sole
0.00
Shared
0.00
None
136.41K
ISHARES CORE SANDP 500
SOLEShares9.53K
TypeSH
Market value$5.2K
1.99%
Sole
0.00
Shared
0.00
None
9.53K
ISHARES CORE SANDP SMALL CAP
SOLEShares35.75K
TypeSH
Market value$3.8K
1.45%
Sole
0.00
Shared
0.00
None
35.75K
ISHARES MSCI USA ESG SELECT
SOLEShares33.79K
TypeSH
Market value$3.8K
1.45%
Sole
0.00
Shared
0.00
None
33.79K
ISHARES ESG ADVANCED HIGH YIELD CORP
SOLEShares81.39K
TypeSH
Market value$3.7K
1.40%
Sole
0.00
Shared
0.00
None
81.39K
NUVEEN ESG US AGGREGATE BOND
SOLEShares145.32K
TypeSH
Market value$3.2K
1.21%
Sole
0.00
Shared
0.00
None
145.32K
ISHARES CORE MSCI TOTAL INTL STOCK
SOLEShares44.20K
TypeSH
Market value$3.0K
1.14%
Sole
0.00
Shared
0.00
None
44.20K
ISHARES U.S. TREASURY BOND
SOLEShares130.91K
TypeSH
Market value$3.0K
1.13%
Sole
0.00
Shared
0.00
None
130.91K
COSTCO WHSL CORP NEW
SOLEShares2.90K
TypeSH
Market value$2.5K
0.94%
Sole
0.00
Shared
0.00
None
2.90K
VANGUARD SANDP 500
SOLEShares4.72K
TypeSH
Market value$2.4K
0.90%
Sole
0.00
Shared
0.00
None
4.72K
VANGUARD GROWTH
SOLEShares6.23K
TypeSH
Market value$2.3K
0.89%
Sole
0.00
Shared
0.00
None
6.23K
SPDR SANDP 500 TRUST
SOLEShares4.17K
TypeSH
Market value$2.3K
0.87%
Sole
0.00
Shared
0.00
None
4.17K
FIRST TRUST VALUE LINE DIVIDEND INDEX
SOLEShares55.05K
TypeSH
Market value$2.2K
0.85%
Sole
0.00
Shared
0.00
None
55.05K
FLEXSHARES HIGH YIELD VALUE SCORED BOND
SOLEShares55.33K
TypeSH
Market value$2.2K
0.85%
Sole
0.00
Shared
0.00
None
55.33K
VANGUARD TOTAL INTL STOCK
SOLEShares35.07K
TypeSH
Market value$2.1K
0.81%
Sole
0.00
Shared
0.00
None
35.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES ESG AWARE MSCI EAFESOLE | Stock | 325.31K | SH | $25.6K 9.76% | 0.00 | 0.00 | 325.31K |
VANGUARD ESG US STOCKSOLE | Stock | 258.21K | SH | $24.9K 9.50% | 0.00 | 0.00 | 258.21K |
NVIDIA CORPORATIONSOLE | Stock | 162.56K | SH | $20.1K 7.65% | 0.00 | 0.00 | 162.56K |
APPLE INCSOLE | Stock | 76.34K | SH | $16.1K 6.12% | 0.00 | 0.00 | 76.34K |
ISHARES ESG AWARE US AGGREGATE BONDSOLE | Stock | 328.69K | SH | $15.3K 5.84% | 0.00 | 0.00 | 328.69K |
MICROSOFT CORPSOLE | Stock | 33.84K | SH | $15.1K 5.76% | 0.00 | 0.00 | 33.84K |
INVESCO QQQ TRUST SERIES ISOLE | Stock | 26.21K | SH | $12.6K 4.79% | 0.00 | 0.00 | 26.21K |
FLEXSHARES STOXX US ESG SELECT INDEXSOLE | Stock | 82.56K | SH | $10.6K 4.03% | 0.00 | 0.00 | 82.56K |
SPDR SANDP 500 ESGSOLE | Stock | 177.18K | SH | $9.4K 3.58% | 0.00 | 0.00 | 177.18K |
FLEXSHARES CORE SELECT BOND CORE BONDSOLE | Stock | 371.57K | SH | $8.1K 3.10% | 0.00 | 0.00 | 371.57K |
SPDR PORTFOLIO SANDP 500 VALUESOLE | Stock | 136.41K | SH | $6.6K 2.53% | 0.00 | 0.00 | 136.41K |
ISHARES CORE SANDP 500SOLE | Stock | 9.53K | SH | $5.2K 1.99% | 0.00 | 0.00 | 9.53K |
ISHARES CORE SANDP SMALL CAPSOLE | Stock | 35.75K | SH | $3.8K 1.45% | 0.00 | 0.00 | 35.75K |
ISHARES MSCI USA ESG SELECTSOLE | Stock | 33.79K | SH | $3.8K 1.45% | 0.00 | 0.00 | 33.79K |
ISHARES ESG ADVANCED HIGH YIELD CORPSOLE | Stock | 81.39K | SH | $3.7K 1.40% | 0.00 | 0.00 | 81.39K |
NUVEEN ESG US AGGREGATE BONDSOLE | Stock | 145.32K | SH | $3.2K 1.21% | 0.00 | 0.00 | 145.32K |
ISHARES CORE MSCI TOTAL INTL STOCKSOLE | Stock | 44.20K | SH | $3.0K 1.14% | 0.00 | 0.00 | 44.20K |
ISHARES U.S. TREASURY BONDSOLE | Stock | 130.91K | SH | $3.0K 1.13% | 0.00 | 0.00 | 130.91K |
COSTCO WHSL CORP NEWSOLE | Stock | 2.90K | SH | $2.5K 0.94% | 0.00 | 0.00 | 2.90K |
VANGUARD SANDP 500SOLE | Stock | 4.72K | SH | $2.4K 0.90% | 0.00 | 0.00 | 4.72K |
VANGUARD GROWTHSOLE | Stock | 6.23K | SH | $2.3K 0.89% | 0.00 | 0.00 | 6.23K |
SPDR SANDP 500 TRUSTSOLE | Stock | 4.17K | SH | $2.3K 0.87% | 0.00 | 0.00 | 4.17K |
FIRST TRUST VALUE LINE DIVIDEND INDEXSOLE | Stock | 55.05K | SH | $2.2K 0.85% | 0.00 | 0.00 | 55.05K |
FLEXSHARES HIGH YIELD VALUE SCORED BONDSOLE | Stock | 55.33K | SH | $2.2K 0.85% | 0.00 | 0.00 | 55.33K |
VANGUARD TOTAL INTL STOCKSOLE | Stock | 35.07K | SH | $2.1K 0.81% | 0.00 | 0.00 | 35.07K |
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