OLDE WEALTH MANAGEMENT, LLC

PrivateCIK: 1840760
Location

SAMMAMISH, WA

116
Positions
$316.0K
Total AUM (reported)
3.59M
Total Shares

Allocation by class

TOTAL AUM$316.0K116 positions
EXCHANGE TRADED FUND$231.9K73.4%
COMMON STOCK$82.9K26.2%
REAL ESTATE INVESTMENT TRUST$744.000.2%
CLOSED END FUND$356.000.1%
AMERICAN DEPOSITORY RECEIPT$74.000.0%

Portfolio Concentration

Top 330.8%4–1032.6%11–2518.3%Rest18.3%TOP 1063.4%0%100%
Top 3$97.2K30.8%
4–10$103.1K32.6%
11–25$57.8K18.3%
Rest$57.9K18.3%

Top 3 weight

30.8%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 3.59M

Sole

Full voting authority

3.59M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:

ISHARES ESG AWARE MSCI EAFE ETF

SOLE
Exchange Traded Fund
Shares423.21K
TypeSH
Market value$40.5K
12.81%
Sole
423.21K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ESG ETF

SOLE
Exchange Traded Fund
Shares518.57K
TypeSH
Market value$32.7K
10.35%
Sole
518.57K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Common Stock
Shares137.99K
TypeSH
Market value$24.1K
7.62%
Sole
137.99K
Shared
0.00
None
0.00

ISHARES ESG AWARE US AGGREGATE BOND ETF

SOLE
Exchange Traded Fund
Shares460.74K
TypeSH
Market value$21.9K
6.93%
Sole
460.74K
Shared
0.00
None
0.00

VANGUARD ESG U.S. STOCK ETF

SOLE
Exchange Traded Fund
Shares185.26K
TypeSH
Market value$20.8K
6.58%
Sole
185.26K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Common Stock
Shares65.21K
TypeSH
Market value$16.6K
5.24%
Sole
65.21K
Shared
0.00
None
0.00

VANGUARD CORE BOND ETF

SOLE
Exchange Traded Fund
Shares172.75K
TypeSH
Market value$13.4K
4.23%
Sole
172.75K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Common Stock
Shares30.73K
TypeSH
Market value$11.4K
3.60%
Sole
30.73K
Shared
0.00
None
0.00

ISHARES MSCI USA QUALITY GARP ETF

SOLE
Exchange Traded Fund
Shares151.14K
TypeSH
Market value$9.7K
3.06%
Sole
151.14K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE
Exchange Traded Fund
Shares166.27K
TypeSH
Market value$9.4K
2.98%
Sole
166.27K
Shared
0.00
None
0.00

FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND

SOLE
Exchange Traded Fund
Shares186.68K
TypeSH
Market value$7.5K
2.37%
Sole
186.68K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
Exchange Traded Fund
Shares8.93K
TypeSH
Market value$5.8K
1.85%
Sole
8.93K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
Exchange Traded Fund
Shares8.90K
TypeSH
Market value$5.1K
1.63%
Sole
8.90K
Shared
0.00
None
0.00

FLEXSHARES STOXX US ESG SELECT INDEX FUND

SOLE
Exchange Traded Fund
Shares33.18K
TypeSH
Market value$5.0K
1.59%
Sole
33.18K
Shared
0.00
None
0.00

ISHARES ESG OPTIMIZED MSCI USA ETF

SOLE
Exchange Traded Fund
Shares34.69K
TypeSH
Market value$4.6K
1.45%
Sole
34.69K
Shared
0.00
None
0.00

ISHARES U.S. TREASURY BOND ETF

SOLE
Exchange Traded Fund
Shares182.75K
TypeSH
Market value$4.2K
1.32%
Sole
182.75K
Shared
0.00
None
0.00

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

SOLE
Exchange Traded Fund
Shares40.77K
TypeSH
Market value$3.5K
1.12%
Sole
40.77K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
Exchange Traded Fund
Shares5.25K
TypeSH
Market value$3.1K
0.99%
Sole
5.25K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
Exchange Traded Fund
Shares4.68K
TypeSH
Market value$3.1K
0.97%
Sole
4.68K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION COM

SOLE
Common Stock
Shares2.99K
TypeSH
Market value$3.0K
0.94%
Sole
2.99K
Shared
0.00
None
0.00

SPDR GOLD SHARES

SOLE
Exchange Traded Fund
Shares6.91K
TypeSH
Market value$3.0K
0.94%
Sole
6.91K
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP COM

SOLE
Common Stock
Shares9.59K
TypeSH
Market value$2.8K
0.87%
Sole
9.59K
Shared
0.00
None
0.00

VANGUARD ESG INTERNATIONAL STOCK ETF

SOLE
Exchange Traded Fund
Shares36.69K
TypeSH
Market value$2.6K
0.83%
Sole
36.69K
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE
Exchange Traded Fund
Shares31.11K
TypeSH
Market value$2.4K
0.76%
Sole
31.11K
Shared
0.00
None
0.00

NUVEEN ESG U.S. AGGREGATE BOND ETF

SOLE
Exchange Traded Fund
Shares92.36K
TypeSH
Market value$2.1K
0.65%
Sole
92.36K
Shared
0.00
None
0.00
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