13F-HR filed by Olde Wealth Management, LLC
Olde Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 322 holding rows worth $283,293,000.
- Accession
- 0001840760-25-000002
- Filer
- CIK 1840760
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 322 entries on the cover page, a total value of $283,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,293,000 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 | 364,219 | $29,753,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 254,139 | $24,892,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 377,333 | $17,915,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 153,580 | $16,646,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 73,273 | $16,276,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 244,837 | $13,098,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 33,428 | $12,548,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 67,373 | $9,051,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 140,563 | $7,178,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 13,255 | $6,215,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 70,424 | $5,452,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,384 | $5,273,000 | thousands, detected and multiplied | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 102,656 | $5,237,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 102,620 | $4,143,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 32,984 | $3,788,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 164,774 | $3,659,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 155,854 | $3,582,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 42,900 | $2,994,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,133 | $2,941,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 60,739 | $2,812,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,948 | $2,788,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 110,776 | $2,457,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,777 | $2,455,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,277 | $2,392,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,586 | $2,270,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 48,001 | $2,140,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 5,720 | $2,121,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 33,462 | $2,077,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 35,191 | $2,075,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,791 | $2,019,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,766 | $1,949,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,793 | $1,887,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,957 | $1,824,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,891 | $1,714,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,362 | $1,622,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,860 | $1,599,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 750 | $1,383,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,800 | $1,370,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,560 | $1,341,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,500 | $1,333,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 26,362 | $1,318,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,394 | $1,253,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,371 | $1,235,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,171 | $1,177,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,729 | $1,114,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,871 | $1,060,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,005 | $998,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,229 | $979,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,667 | $936,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,237 | $931,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,054 | $873,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,267 | $811,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,536 | $779,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,294 | $709,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,374 | $702,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,800 | $689,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,536 | $685,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 32,319 | $684,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,490 | $677,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 15,748 | $675,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 10,776 | $628,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,780 | $616,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,427 | $585,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,158 | $558,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,176 | $541,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,322 | $523,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,405 | $507,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $501,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,160 | $493,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,125 | $479,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,888 | $464,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,316 | $417,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,417 | $415,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 6,084 | $406,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,390 | $400,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,437 | $388,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,126 | $387,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 749 | $380,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,853 | $367,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 31,727 | $363,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 12,300 | $361,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,716 | $361,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,299 | $346,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,169 | $340,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 681 | $338,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,300 | $333,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,591 | $327,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,551 | $321,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,068 | $320,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,065 | $302,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $293,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 951 | $291,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 912 | $284,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,901 | $282,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,196 | $280,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,337 | $268,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,238 | $257,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 5,477 | $247,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,460 | $242,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,150 | $240,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,798 | $234,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,318 | $233,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 8,140 | $230,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 7,504 | $230,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 836 | $229,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 816 | $218,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 396 | $217,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 870 | $216,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 460 | $215,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 558 | $214,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,000 | $200,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,000 | $195,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 750 | $194,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,000 | $192,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,059 | $192,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,600 | $191,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 900 | $190,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,216 | $189,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 701 | $188,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $183,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,946 | $182,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,861 | $181,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,750 | $179,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,031 | $176,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 709 | $173,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,560 | $171,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 643 | $170,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 994 | $169,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,667 | $167,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,627 | $161,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,506 | $157,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 500 | $156,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,595 | $155,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 187 | $154,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 653 | $148,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,600 | $144,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,566 | $143,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 920 | $141,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 376 | $139,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,164 | $137,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,667 | $135,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 805 | $134,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,860 | $134,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,828 | $134,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,328 | $134,000 | thousands, detected and multiplied | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 3,262 | $129,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,993 | $127,000 | thousands, detected and multiplied | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 3,275 | $125,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,431 | $124,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 800 | $123,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 182 | $122,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 712 | $119,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 658 | $116,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,943 | $115,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 556 | $110,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 211 | $110,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,135 | $110,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,107 | $109,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 854 | $109,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 808 | $107,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,762 | $107,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,433 | $107,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,566 | $104,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,176 | $103,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 3,730 | $103,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,400 | $102,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 334 | $101,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,018 | $101,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,072 | $100,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 322 | $100,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 624 | $98,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,495 | $97,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 9,440 | $96,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 680 | $95,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 987 | $94,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,025 | $92,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,451 | $87,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,350 | $86,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,238 | $84,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 723 | $83,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $80,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,338 | $78,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,480 | $77,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 462 | $77,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 836 | $77,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 222 | $76,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 7,421 | $76,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 247 | $75,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 964 | $75,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 143 | $73,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 495 | $72,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,050 | $71,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 720 | $70,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,500 | $70,000 | thousands, detected and multiplied | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 4,048 | $70,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,313 | $68,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,675 | $64,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 435 | $63,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,252 | $61,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 455 | $60,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103 | $59,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 388 | $59,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 450 | $59,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 783 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,040 | $58,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 810 | $57,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 332 | $57,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,840 | $56,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,234 | $56,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,845 | $55,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 272 | $55,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 785 | $55,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 727 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,109 | $55,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 763 | $55,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,015 | $53,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,759 | $53,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 260 | $52,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 6,072 | $52,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 346 | $52,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 800 | $51,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $49,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 113 | $49,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 460 | $48,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 175 | $48,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 1,000 | $48,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 426 | $47,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 440 | $46,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 675 | $46,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 228 | $45,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 949 | $44,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 385 | $43,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $43,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 264 | $43,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 800 | $43,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1,510 | $43,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 101 | $42,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64 | $42,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,664 | $42,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 384 | $42,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 220 | $41,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,934 | $41,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75 | $40,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 534 | $40,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 626 | $40,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 533 | $39,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 153 | $38,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 61 | $37,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 214 | $37,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 110 | $37,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,000 | $37,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 624 | $37,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 664 | $37,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 53 | $36,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 5 | $36,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 148 | $36,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 920 | $36,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 693 | $36,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,107 | $36,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,304 | $35,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 566 | $35,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58 | $35,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 445 | $35,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,269 | $34,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 240 | $33,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 360 | $32,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 478 | $32,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,404 | $31,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53 | $31,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 97 | $30,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 174 | $29,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 331 | $29,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 672 | $29,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 393 | $28,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,853 | $28,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 230 | $28,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 306 | $28,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 231 | $27,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 48 | $27,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $27,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,135 | $27,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 623 | $27,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 210 | $26,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 211 | $26,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 800 | $26,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 529 | $26,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,999 | $26,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 70 | $25,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 400 | $24,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 420 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 840 | $24,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 572 | $23,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 118 | $22,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 446 | $22,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $22,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 834 | $22,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 308 | $21,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,244 | $21,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,652 | $20,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 165 | $19,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 2,429 | $17,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 445 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63 | $16,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 184 | $15,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,800 | $15,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 222 | $14,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 358 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 282 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 508 | $14,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 97 | $13,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47 | $13,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 249 | $13,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 400 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 281 | $12,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200 | $12,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 110 | $12,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60 | $12,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,150 | $11,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,116 | $11,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 111 | $11,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 220 | $10,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 160 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840760-25-000002 | this filing | 2025-04-29 | acceptance time not in the bulk data set |