Olde Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Olde Wealth Management, LLC reported 43 stock positions worth $211.3 million. Its top holding was iShares Trust iShares ESG Aw (ESGD) at 12.1% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 11.1%) and Nvidia (NVDA, 7.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 68, added to 6 and reduced 27. The biggest buy was iShares Trust iShares ESG Aw (ESGD, shares +96%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- SAMMAMISH, WA
- CIK
- 0001840760
- Portfolio Value
- $211.3M (Q1 2024)
- SEC Filing
- 0001840760-24-000001 ↗ filed May 9, 2024
Holdings Value
Holdings 43 stocks · $211.3M
| ESGD iShares Trust iShares ESG Aw | 12.09% | 319,938 | $25.6M | Add +96.4% |
| ESGV Vanguard ESG US Stock ETF | 11.11% | 256,370 | $23.5M | Reduce -1.9% |
| NVDA Nvidia Corp. | 7.45% | 17,414 | $15.7M | Reduce -6.1% |
| EAGG iShares ESG Aware US Aggrega | 6.89% | 315,003 | $14.6M | Add +15.5% |
| AAPL Apple Inc. | 6.67% | 77,095 | $14.1M | Reduce -3.0% |
| MSFT Microsoft Corp. | 6.59% | 33,897 | $13.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.45% | 26,184 | $11.5M | Reduce -10.4% |
| ESG NT Stoxx US ESG ETF | 4.87% | 82,954 | $10.3M | Reduce -5.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 3.94% | 165,815 | $8.3M | New |
| BNDC NT Core Bond ETF | 3.74% | 364,634 | $7.9M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.11% | 134,593 | $6.6M | New |
| IVV iShares Core S&P 500 ETF | 2.36% | 9,582 | $5.0M | Reduce -59.9% |
| IJR iShares Core S&P Small-Cap E | 1.83% | 35,763 | $3.9M | Reduce -6.9% |
| SUSA iShares ESG Optimized MSCI U | 1.79% | 35,135 | $3.8M | Reduce -1.0% |
| HYXF iShares ESG Adv High Yield | 1.68% | 78,580 | $3.5M | Add +9.6% |
| NUBD Nuveen ESG US Aggregate Bond | 1.49% | 145,783 | $3.1M | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 1.43% | 44,241 | $3.0M | Reduce -71.7% |
| GOVT iShares US Treasury Bond ETF | 1.31% | 123,740 | $2.8M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 4,543 | $2.3M | Reduce -7.3% |
| FVD First Trust Value Line DVD | 1.09% | 55,202 | $2.3M | Reduce -74.1% |
| VOO Vanguard S&P 500 ETF | 1.06% | 4,729 | $2.2M | Add +1.4% |
| NSC Norfolk Southern Corp. | 1.05% | 9,586 | $2.2M | No change |
| COST Costco Wholesale Corp. | 1.05% | 2,908 | $2.2M | Reduce -0.3% |
| HYGV NT HY Val-SCRD BD ETF | 1.04% | 54,260 | $2.2M | Reduce -4.1% |
| VXUS Vanguard Total Intl Stock | 1.01% | 35,306 | $2.1M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 6,235 | $2.1M | Reduce -3.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.96% | 35,575 | $2.0M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.95% | 20,836 | $2.0M | Reduce -1.6% |
| SUB iShares Short-Term National | 0.76% | 15,362 | $1.6M | Reduce -8.0% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.64% | 31,851 | $1.4M | Add +6.4% |
| JMUB JPMorgan Municipal ETF | 0.63% | 26,362 | $1.3M | New |
| MUB iShares National Muni Bond E | 0.58% | 11,438 | $1.2M | Reduce -15.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.54% | 24,729 | $1.1M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 21,674 | $1.1M | Reduce -10.1% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 20,583 | $1.0M | Reduce -4.5% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 12,236 | $705K | Reduce -0.5% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.32% | 32,723 | $685K | No change |
| DGRO iShares Core Dividend Growth | 0.31% | 11,374 | $650K | Add +46.9% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 10,883 | $645K | No change |
| CSX CSX Corp. | 0.20% | 12,300 | $420K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.16% | 31,727 | $345K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.05% | 10,401 | $103K | Reduce -7.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 14,840 | $39K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IXUS iShares Core Intl Stock ETF | Reduce -71.7% | 1.43% | −2.96 |
| FVD First Trust Value Line DVD | Reduce -74.1% | 1.09% | −2.65 |
| IVV iShares Core S&P 500 ETF | Reduce -59.9% | 2.36% | −2.59 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.70 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.69 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.63 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.62 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.61 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.58 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.58 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.55 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.55 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.53 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.48 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.41 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.38 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.38 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.35 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.30 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.26 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.26 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.26 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.23 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.22 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.20 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.20 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.20 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.19 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.19 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.18 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.16 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.16 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.15 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.15 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.15 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.14 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.14 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.14 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.14 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.14 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.13 |
| BBIN JPM Betabuilders Intl Eqty | Sold out | 0.00% | −0.13 |
| DE Deere & Co. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| ESGD iShares Trust iShares ESG Aw | Add +96.4% | 12.09% | +6.77 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 3.94% | +3.94 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 3.11% | +3.11 |
| EAGG iShares ESG Aware US Aggrega | Add +15.5% | 6.89% | +1.26 |
| JMUB JPMorgan Municipal ETF | New | 0.63% | +0.63 |
| HYXF iShares ESG Adv High Yield | Add +9.6% | 1.68% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 1.06% | +0.18 |
| DGRO iShares Core Dividend Growth | Add +46.9% | 0.31% | +0.13 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +6.4% | 0.64% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $352.9M | ESGD, EFIV, NVDA, ESGV, EAGG |
| Q1 2026 | 116 | $316.0M | ESGD, EFIV, NVDA, EAGG, ESGV |
| Q4 2025 | 116 | $325.2M | ESGD, EFIV, NVDA, ESGV, EAGG |
| Q3 2025 | 115 | $323.9M | ESGD, EFIV, NVDA, ESGV, EAGG |
| Q1 2025 | 322 | $283.3M | ESGD, ESGV, EAGG, NVDA, AAPL |
| Q4 2024 | 115 | $279.9M | ESGD, ESGV, NVDA, AAPL, EAGG |
| Q3 2024 | 113 | $279.0M | ESGD, ESGV, NVDA, AAPL, EAGG |
| Q2 2024 | 106 | $262.5M | ESGD, ESGV, NVDA, AAPL, EAGG |
| Q1 2024 | 43 | $211.3M | ESGD, ESGV, NVDA, EAGG, AAPL |