Filed: 2/11/2025ACC: 0001898296-25-000002
📋 What this filing means
OLDE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $279.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$279.9K
Total AUM (reported)
3.33M
Total Shares
Allocation by class
STOCK$279.9K100.0%
Portfolio Concentration
Top 3$74.0K26.4%
4–10$93.9K33.6%
11–25$50.9K18.2%
Rest$61.1K21.8%
Top 3 weight
26.4%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares346.89K
TypeSH
Market value$26.4K
9.44%
Sole
0.00
Shared
0.00
None
346.89K
VANGUARD ESG U.S. STOCK ETF
SOLEShares251.09K
TypeSH
Market value$26.3K
9.41%
Sole
0.00
Shared
0.00
None
251.09K
NVIDIA CORPORATION COM
SOLEShares158.20K
TypeSH
Market value$21.2K
7.59%
Sole
0.00
Shared
0.00
None
158.20K
APPLE INC COM
SOLEShares75.09K
TypeSH
Market value$18.8K
6.72%
Sole
0.00
Shared
0.00
None
75.09K
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares369.91K
TypeSH
Market value$17.2K
6.14%
Sole
0.00
Shared
0.00
None
369.91K
MICROSOFT CORP COM
SOLEShares33.65K
TypeSH
Market value$14.2K
5.07%
Sole
0.00
Shared
0.00
None
33.65K
INVESCO QQQ TRUST SERIES I
SOLEShares24.16K
TypeSH
Market value$12.4K
4.41%
Sole
0.00
Shared
0.00
None
24.16K
SPDR SP 500 ESG ETF
SOLEShares216.53K
TypeSH
Market value$12.2K
4.37%
Sole
0.00
Shared
0.00
None
216.53K
FLEXSHARES STOXX US ESG SELECT INDEX FUND
SOLEShares80.89K
TypeSH
Market value$11.1K
3.98%
Sole
0.00
Shared
0.00
None
80.89K
FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND
SOLEShares368.14K
TypeSH
Market value$8.0K
2.87%
Sole
0.00
Shared
0.00
None
368.14K
SPDR PORTFOLIO SP 500 VALUE ETF
SOLEShares128.29K
TypeSH
Market value$6.6K
2.34%
Sole
0.00
Shared
0.00
None
128.29K
ISHARES CORE SP 500 ETF
SOLEShares9.46K
TypeSH
Market value$5.6K
1.99%
Sole
0.00
Shared
0.00
None
9.46K
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF
SOLEShares92.63K
TypeSH
Market value$4.3K
1.53%
Sole
0.00
Shared
0.00
None
92.63K
ISHARES MSCI USA ESG SELECT ETF
SOLEShares33.12K
TypeSH
Market value$4.0K
1.44%
Sole
0.00
Shared
0.00
None
33.12K
ISHARES CORE SP SMALL CAP ETF
SOLEShares33.72K
TypeSH
Market value$3.9K
1.39%
Sole
0.00
Shared
0.00
None
33.72K
ISHARES U.S. TREASURY BOND ETF
SOLEShares158.26K
TypeSH
Market value$3.6K
1.30%
Sole
0.00
Shared
0.00
None
158.26K
NUVEEN ESG U.S. AGGREGATE BOND ETF
SOLEShares144.27K
TypeSH
Market value$3.1K
1.12%
Sole
0.00
Shared
0.00
None
144.27K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares43.15K
TypeSH
Market value$2.9K
1.02%
Sole
0.00
Shared
0.00
None
43.15K
COSTCO WHSL CORP NEW COM
SOLEShares2.95K
TypeSH
Market value$2.7K
0.96%
Sole
0.00
Shared
0.00
None
2.95K
VANGUARD SP 500 ETF
SOLEShares4.77K
TypeSH
Market value$2.6K
0.92%
Sole
0.00
Shared
0.00
None
4.77K
SPDR SP 500 ETF TRUST
SOLEShares4.28K
TypeSH
Market value$2.5K
0.90%
Sole
0.00
Shared
0.00
None
4.28K
VANGUARD GROWTH ETF
SOLEShares5.86K
TypeSH
Market value$2.4K
0.86%
Sole
0.00
Shared
0.00
None
5.86K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares54.20K
TypeSH
Market value$2.4K
0.84%
Sole
0.00
Shared
0.00
None
54.20K
NORFOLK SOUTHN CORP COM
SOLEShares9.59K
TypeSH
Market value$2.2K
0.80%
Sole
0.00
Shared
0.00
None
9.59K
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND
SOLEShares52.14K
TypeSH
Market value$2.1K
0.76%
Sole
0.00
Shared
0.00
None
52.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES ESG AWARE MSCI EAFE ETFSOLE | Stock | 346.89K | SH | $26.4K 9.44% | 0.00 | 0.00 | 346.89K |
VANGUARD ESG U.S. STOCK ETFSOLE | Stock | 251.09K | SH | $26.3K 9.41% | 0.00 | 0.00 | 251.09K |
NVIDIA CORPORATION COMSOLE | Stock | 158.20K | SH | $21.2K 7.59% | 0.00 | 0.00 | 158.20K |
APPLE INC COMSOLE | Stock | 75.09K | SH | $18.8K 6.72% | 0.00 | 0.00 | 75.09K |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | Stock | 369.91K | SH | $17.2K 6.14% | 0.00 | 0.00 | 369.91K |
MICROSOFT CORP COMSOLE | Stock | 33.65K | SH | $14.2K 5.07% | 0.00 | 0.00 | 33.65K |
INVESCO QQQ TRUST SERIES ISOLE | Stock | 24.16K | SH | $12.4K 4.41% | 0.00 | 0.00 | 24.16K |
SPDR SP 500 ESG ETFSOLE | Stock | 216.53K | SH | $12.2K 4.37% | 0.00 | 0.00 | 216.53K |
FLEXSHARES STOXX US ESG SELECT INDEX FUNDSOLE | Stock | 80.89K | SH | $11.1K 3.98% | 0.00 | 0.00 | 80.89K |
FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUNDSOLE | Stock | 368.14K | SH | $8.0K 2.87% | 0.00 | 0.00 | 368.14K |
SPDR PORTFOLIO SP 500 VALUE ETFSOLE | Stock | 128.29K | SH | $6.6K 2.34% | 0.00 | 0.00 | 128.29K |
ISHARES CORE SP 500 ETFSOLE | Stock | 9.46K | SH | $5.6K 1.99% | 0.00 | 0.00 | 9.46K |
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFSOLE | Stock | 92.63K | SH | $4.3K 1.53% | 0.00 | 0.00 | 92.63K |
ISHARES MSCI USA ESG SELECT ETFSOLE | Stock | 33.12K | SH | $4.0K 1.44% | 0.00 | 0.00 | 33.12K |
ISHARES CORE SP SMALL CAP ETFSOLE | Stock | 33.72K | SH | $3.9K 1.39% | 0.00 | 0.00 | 33.72K |
ISHARES U.S. TREASURY BOND ETFSOLE | Stock | 158.26K | SH | $3.6K 1.30% | 0.00 | 0.00 | 158.26K |
NUVEEN ESG U.S. AGGREGATE BOND ETFSOLE | Stock | 144.27K | SH | $3.1K 1.12% | 0.00 | 0.00 | 144.27K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | Stock | 43.15K | SH | $2.9K 1.02% | 0.00 | 0.00 | 43.15K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.95K | SH | $2.7K 0.96% | 0.00 | 0.00 | 2.95K |
VANGUARD SP 500 ETFSOLE | Stock | 4.77K | SH | $2.6K 0.92% | 0.00 | 0.00 | 4.77K |
SPDR SP 500 ETF TRUSTSOLE | Stock | 4.28K | SH | $2.5K 0.90% | 0.00 | 0.00 | 4.28K |
VANGUARD GROWTH ETFSOLE | Stock | 5.86K | SH | $2.4K 0.86% | 0.00 | 0.00 | 5.86K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | Stock | 54.20K | SH | $2.4K 0.84% | 0.00 | 0.00 | 54.20K |
NORFOLK SOUTHN CORP COMSOLE | Stock | 9.59K | SH | $2.2K 0.80% | 0.00 | 0.00 | 9.59K |
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDSOLE | Stock | 52.14K | SH | $2.1K 0.76% | 0.00 | 0.00 | 52.14K |
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