13F-HR filed by Olde Wealth Management, LLC
Olde Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 97 holding rows worth $201,959,450.
- Accession
- 0001898296-23-000004
- Filer
- CIK 1840760
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 97 entries on the cover page, a total value of $201,959,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,959,450 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 218,901 | $15,697,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,755 | $13,316,500 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 170,922 | $12,279,036 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,385 | $10,777,994 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 165,536 | $10,254,955 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,244 | $9,966,056 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 198,595 | $9,544,476 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,214 | $8,733,789 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 81,321 | $8,076,615 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 194,602 | $7,815,216 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 309,558 | $6,977,437 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,677 | $5,465,680 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,359 | $5,449,871 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 176,664 | $4,130,404 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 166,879 | $3,729,662 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 67,555 | $2,997,415 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,318 | $2,828,944 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 28,183 | $2,473,622 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 63,450 | $2,425,694 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,306 | $2,322,210 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,094 | $2,208,120 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 54,118 | $2,204,226 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,174 | $2,118,062 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 37,868 | $2,090,692 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,586 | $2,032,232 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 36,322 | $1,901,820 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,674 | $1,664,763 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,307 | $1,643,149 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 21,964 | $1,642,907 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,590 | $1,517,772 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,991 | $1,507,390 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,046 | $1,439,509 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,238 | $1,289,916 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,001 | $1,282,723 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,677 | $1,279,936 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,101 | $1,266,266 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,048 | $1,194,646 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,800 | $1,167,308 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,687 | $1,120,473 | dollars as filed | |
| IJH | 464287507 | COM | 4,476 | $1,119,790 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,201 | $1,108,939 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,471 | $1,060,185 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,443 | $948,634 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,525 | $901,514 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,574 | $777,345 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 33,844 | $702,354 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,850 | $695,730 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,980 | $684,050 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,571 | $676,919 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,540 | $675,517 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,232 | $670,333 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,795 | $662,237 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,976 | $655,328 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,993 | $614,962 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,709 | $580,377 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 750 | $527,018 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,904 | $521,597 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,953 | $510,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,558 | $509,098 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,395 | $505,153 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,201 | $475,957 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,027 | $444,489 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,427 | $425,171 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,417 | $414,684 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,742 | $387,023 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,300 | $368,262 | dollars as filed | |
| VWO | 922042858 | SHS | 9,020 | $364,408 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,375 | $363,300 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,390 | $360,986 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,148 | $355,773 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 31,727 | $350,266 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 773 | $345,809 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,449 | $337,121 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,084 | $332,551 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,576 | $328,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,160 | $328,640 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,069 | $320,695 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,197 | $318,781 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $316,608 | dollars as filed | |
| Deere & Company | 244199105 | COM | 760 | $313,789 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,226 | $313,768 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,727 | $298,800 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,300 | $282,509 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $275,816 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,035 | $250,211 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,316 | $231,958 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,663 | $228,270 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,700 | $227,664 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,196 | $227,034 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,237 | $220,687 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,635 | $214,332 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 951 | $214,194 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,523 | $213,301 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,271 | $207,376 | dollars as filed | |
| Boeing Company | 097023105 | COM | 974 | $206,907 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,250 | $116,550 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,840 | $34,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001898296-23-000004 | this filing | 2023-05-04 | acceptance time not in the bulk data set |