13F-HR filed by Olde Wealth Management, LLC
Olde Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 90 holding rows worth $160,279,000 by the sum of the rows.
- Accession
- 0001840760-22-000004
- Filer
- CIK 1840760
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 97 entries on the cover page, a total value of $166,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,279,000 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 cover page states a total of $166,828,000, 4% more than the sum of the rows, $160,279,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 201,441 | $12,673,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,894 | $11,318,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 232,736 | $10,808,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 165,993 | $9,317,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 178,556 | $9,092,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 412,540 | $8,978,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,549 | $8,804,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,958 | $6,938,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 173,252 | $6,201,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 70,714 | $6,076,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,005 | $5,358,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 222,277 | $5,059,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,823 | $5,042,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 41,514 | $3,088,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 70,182 | $2,743,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 61,504 | $2,593,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,723 | $2,394,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 65,198 | $2,150,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,586 | $2,010,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,082 | $1,815,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,376 | $1,782,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,656 | $1,773,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,380 | $1,596,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,096 | $1,564,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,778 | $1,461,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,417 | $1,226,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,800 | $1,130,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,068 | $1,123,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,201 | $1,116,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,061 | $1,092,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,079 | $1,089,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,798 | $1,030,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,525 | $885,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,895 | $848,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,850 | $794,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,577 | $784,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,560 | $741,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,273 | $735,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,337 | $616,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,976 | $522,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,713 | $522,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,414 | $516,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,417 | $513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,558 | $483,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,574 | $473,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,999 | $471,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,424 | $456,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,366 | $425,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,643 | $422,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,413 | $421,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,970 | $415,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,045 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,408 | $411,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,226 | $407,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,390 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,640 | $369,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,225 | $365,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,641 | $365,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,427 | $356,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,287 | $353,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,147 | $351,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,742 | $344,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 31,727 | $332,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,300 | $328,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,148 | $319,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 752 | $310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,160 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,295 | $299,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,617 | $296,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,064 | $282,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,466 | $278,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 776 | $262,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,109 | $259,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,449 | $258,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 760 | $254,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 825 | $252,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,084 | $251,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,900 | $244,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,041 | $235,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,806 | $234,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,991 | $220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 677 | $219,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,263 | $216,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $216,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,196 | $208,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,190 | $156,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,350 | $150,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,177 | $144,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,066 | $141,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,840 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840760-22-000004 | this filing | 2022-11-08 | acceptance time not in the bulk data set |