13F-HR filed by Olde Wealth Management, LLC
Olde Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 106 holding rows worth $170,092,000.
- Accession
- 0001800724-21-000003
- Filer
- CIK 1840760
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 106 entries on the cover page, a total value of $170,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,092,000 with VALUE read as thousands by filing date, 13F file number 028-20698. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 545,686 | $14,395,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 237,866 | $13,159,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,886 | $11,900,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 129,643 | $9,503,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 108,738 | $8,697,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,044 | $8,617,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 107,600 | $8,504,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,949 | $7,779,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,911 | $7,673,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 71,832 | $7,548,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,317 | $6,317,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 137,625 | $5,473,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 181,932 | $4,839,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,530 | $4,425,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 53,433 | $4,071,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,100 | $2,681,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,802 | $1,513,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,740 | $1,342,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,372 | $1,334,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,586 | $1,305,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,900 | $1,298,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,025 | $1,284,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,177 | $1,272,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,258 | $1,183,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,628 | $1,170,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,915 | $1,145,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,037 | $1,076,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 308 | $1,060,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,201 | $902,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,678 | $820,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,525 | $774,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,490 | $722,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,658 | $714,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,321 | $666,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,452 | $622,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,600 | $590,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,447 | $578,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,604 | $565,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,778 | $548,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,417 | $546,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,408 | $517,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,210 | $497,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,046 | $495,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,630 | $493,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 31,727 | $478,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,500 | $472,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,802 | $453,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,084 | $450,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,244 | $446,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,276 | $442,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,554 | $442,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,561 | $440,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,583 | $415,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,390 | $403,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,001 | $399,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,300 | $395,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,420 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,302 | $387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 154 | $386,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,700 | $377,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 750 | $377,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,700 | $366,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,700 | $363,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,520 | $360,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,564 | $359,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,160 | $356,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,939 | $354,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,913 | $343,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,162 | $338,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,300 | $328,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $328,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 14,947 | $325,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 773 | $324,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,574 | $323,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 14,716 | $318,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,940 | $315,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 14,758 | $311,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,500 | $309,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,089 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,609 | $279,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,381 | $278,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,227 | $276,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 760 | $268,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 450 | $264,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,097 | $263,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,046 | $256,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $255,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,035 | $252,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 825 | $240,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,000 | $234,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 343 | $233,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,900 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 951 | $230,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,135 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,685 | $224,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,930 | $224,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 968 | $222,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,861 | $217,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,350 | $217,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,066 | $215,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,600 | $213,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,725 | $213,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85 | $208,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 907 | $208,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,177 | $198,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,300 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800724-21-000003 | this filing | 2021-08-11 | acceptance time not in the bulk data set |