13F-HR filed by Olde Wealth Management, LLC
Olde Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 43 holding rows worth $211,262,000.
- Accession
- 0001840760-24-000001
- Filer
- CIK 1840760
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 43 entries on the cover page, a total value of $211,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,262,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G516 | COM | 319,938 | $25,550,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 256,370 | $23,478,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 17,414 | $15,744,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 315,003 | $14,565,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 77,095 | $14,088,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 33,897 | $13,916,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 26,184 | $11,522,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 82,954 | $10,283,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 165,815 | $8,315,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 364,634 | $7,908,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 134,593 | $6,574,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,582 | $4,981,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,763 | $3,871,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 35,135 | $3,773,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 78,580 | $3,547,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 145,783 | $3,144,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 44,241 | $3,015,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 123,740 | $2,765,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,543 | $2,349,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 55,202 | $2,298,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,729 | $2,248,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,586 | $2,225,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,908 | $2,219,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 54,260 | $2,197,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 35,306 | $2,139,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 6,235 | $2,137,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 35,575 | $2,034,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,836 | $2,005,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,362 | $1,609,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 31,851 | $1,361,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 26,362 | $1,330,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,438 | $1,224,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,729 | $1,139,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,674 | $1,089,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,583 | $1,028,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,236 | $705,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 32,723 | $685,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,374 | $650,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 10,883 | $645,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 12,300 | $420,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 31,727 | $345,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,401 | $103,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,840 | $39,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840760-24-000001 | this filing | 2024-05-09 | acceptance time not in the bulk data set |