13F-HR filed by Olde Wealth Management, LLC
Olde Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 108 holding rows worth $231,017,000.
- Accession
- 0001898296-24-000003
- Filer
- CIK 1840760
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 108 entries on the cover page, a total value of $231,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,017,000 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 |
|---|---|---|---|---|---|---|
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 261,396 | $22,234,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 79,476 | $15,301,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 272,715 | $13,019,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 33,985 | $12,779,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 162,905 | $12,305,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 29,210 | $11,962,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,911 | $11,420,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 88,175 | $10,230,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 156,074 | $10,133,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 18,547 | $9,184,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 212,843 | $8,632,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 365,462 | $8,175,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,406 | $4,157,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 35,482 | $3,566,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 148,572 | $3,307,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 71,709 | $3,260,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 124,348 | $2,864,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,898 | $2,328,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 56,585 | $2,312,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,586 | $2,265,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,185 | $2,102,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 35,573 | $2,061,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,666 | $2,038,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 6,458 | $2,007,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 35,627 | $1,969,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,918 | $1,926,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,705 | $1,761,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,066 | $1,614,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,211 | $1,604,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,603 | $1,474,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,101 | $1,462,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,800 | $1,424,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,424 | $1,412,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,153 | $1,344,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,985 | $1,335,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,698 | $1,280,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,500 | $1,268,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 29,933 | $1,267,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,109 | $1,230,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,508 | $1,215,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,729 | $1,162,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,108 | $1,118,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,554 | $1,032,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,957 | $952,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,107 | $914,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,894 | $881,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 750 | $873,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,667 | $818,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,292 | $729,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,540 | $689,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 32,723 | $688,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,125 | $613,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,868 | $611,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,176 | $603,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,487 | $594,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,437 | $592,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,800 | $579,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,365 | $550,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,863 | $531,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,029 | $517,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,427 | $504,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,859 | $469,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,176 | $465,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $458,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,160 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,322 | $440,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 12,300 | $426,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,405 | $425,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,742 | $416,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,300 | $372,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,357 | $369,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,872 | $366,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $352,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 31,727 | $350,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,417 | $348,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 773 | $344,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,334 | $334,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,297 | $323,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,390 | $321,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,249 | $315,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,551 | $313,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,941 | $311,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,453 | $306,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,363 | $305,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 760 | $303,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,924 | $298,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 6,084 | $296,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,081 | $296,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,316 | $293,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 491 | $292,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,012 | $291,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,521 | $281,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $265,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 951 | $249,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,666 | $248,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 5,915 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,196 | $239,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 955 | $237,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 940 | $222,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,440 | $219,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,300 | $217,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 816 | $214,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,299 | $208,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,000 | $206,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,525 | $201,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,595 | $200,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,250 | $115,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,840 | $35,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001898296-24-000003 | this filing | 2024-01-10 | acceptance time not in the bulk data set |