Olde Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Olde Wealth Management, LLC reported 115 stock positions worth $279.9 million. Its top holding was iShares Trust iShares ESG Aw (ESGD) at 9.4% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 9.4%) and Nvidia (NVDA, 7.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 15 and reduced 46. The biggest buy was SS SPDR S&P 500 ESG ETF (EFIV, shares +12%) and the biggest sale Unitedhealth (UNH, shares −15%).

Most Recent 13F
Q2 2026
Location
SAMMAMISH, WA
CIK
0001840760
Portfolio Value
$279.9M (Q4 2024)
SEC Filing
0001898296-25-000002 ↗ filed Feb 11, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $211.3M Q1 2024 Q2 2024: $262.5M Q2 2024 Q3 2024: $279.0M Q3 2024 Q4 2024: $279.9M $279.9M Q4 2024 Q1 2025: $283.3M Q1 2025 Q3 2025: $323.9M Q3 2025 Q4 2025: $325.2M Q4 2025 Q1 2026: $316.0M Q1 2026 Q2 2026: $352.9M Q2 2026

Holdings 115 stocks · $279.9M
ESGD iShares Trust iShares ESG Aw 9.44% 346,888 $26.4M Add +5.4%
ESGV Vanguard ESG US Stock ETF 9.41% 251,085 $26.3M Reduce -0.8%
NVDA Nvidia Corp. 7.59% 158,204 $21.2M Reduce -1.9%
AAPL Apple Inc. 6.72% 75,086 $18.8M Reduce -1.1%
EAGG iShares ESG Aware US Aggrega 6.14% 369,912 $17.2M Add +6.5%
MSFT Microsoft Corp. 5.07% 33,651 $14.2M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 4.41% 24,164 $12.4M Reduce -3.8%
EFIV SS SPDR S&P 500 ESG ETF 4.37% 216,530 $12.2M Add +12.2%
ESG NT Stoxx US ESG ETF 3.98% 80,893 $11.1M Reduce -1.2%
BNDC NT Core Bond ETF 2.87% 368,137 $8.0M Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 2.34% 128,290 $6.6M Reduce -1.4%
IVV iShares Core S&P 500 ETF 1.99% 9,462 $5.6M Reduce -0.2%
HYXF iShares ESG Adv High Yield 1.53% 92,631 $4.3M Add +6.6%
SUSA iShares ESG Optimized MSCI U 1.44% 33,120 $4.0M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 1.39% 33,721 $3.9M Reduce -3.4%
GOVT iShares US Treasury Bond ETF 1.30% 158,258 $3.6M Add +11.0%
NUBD Nuveen ESG US Aggregate Bond 1.12% 144,272 $3.1M Reduce -0.3%
IXUS iShares Core Intl Stock ETF 1.02% 43,152 $2.9M Reduce -2.2%
COST Costco Wholesale Corp. 0.96% 2,947 $2.7M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.92% 4,771 $2.6M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 4,276 $2.5M Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.86% 5,857 $2.4M Reduce -4.3%
FVD First Trust Value Line DVD 0.84% 54,200 $2.4M Reduce -0.6%
NSC Norfolk Southern Corp. 0.80% 9,586 $2.2M No change
HYGV NT HY Val-SCRD BD ETF 0.76% 52,141 $2.1M Reduce -2.4%
VXUS Vanguard Total Intl Stock 0.72% 34,093 $2.0M Reduce -1.3%
VSGX Vanguard ESG Intl Stock ETF 0.71% 35,299 $2.0M Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.68% 19,680 $1.9M Reduce -2.4%
NFLX Netflix Inc. 0.62% 1,957 $1.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.61% 3,791 $1.7M No change
LOW Lowe's Cos Inc. 0.61% 6,932 $1.7M Reduce -1.8%
GLD SPDR Gold Shares 0.58% 6,697 $1.6M No change
SUB iShares Short-Term National 0.58% 15,362 $1.6M No change
V Visa Inc. Class A 0.57% 5,025 $1.6M Reduce -6.3%
RSG Republic Services Inc. 0.57% 7,877 $1.6M Reduce -1.9%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.53% 31,591 $1.5M Add +3.4%
FICO Fair Isaac Corp. 0.53% 750 $1.5M No change
MDY State Street SPDR S&P Midcap 0.51% 2,500 $1.4M No change
UNH Unitedhealth Group Inc. 0.48% 2,649 $1.3M Reduce -14.6%
HD Home Depot Inc. 0.47% 3,416 $1.3M Reduce -3.3%
JMUB JPMorgan Municipal ETF 0.47% 26,362 $1.3M No change
UNP Union Pacific Corp. 0.47% 5,800 $1.3M No change
MUB iShares National Muni Bond E 0.43% 11,357 $1.2M No change
TFI SS SPDR N Ice Muni Bond ETF 0.40% 24,729 $1.1M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.39% 21,538 $1.1M Reduce -0.7%
IYW iShares Ustechnology ETF 0.38% 6,667 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.38% 2,021 $1.1M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 0.35% 20,577 $983K Add +6.1%
AMZN Amazon.com Inc. 0.33% 4,267 $936K Reduce -1.2%
WM Waste Management Inc. 0.33% 4,529 $913K Reduce -1.3%
BBUS JPMorgan Betabuilders US Equ 0.31% 8,208 $869K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 5,099 $863K Reduce -6.5%
VCIT Vanguard Int-Term Corporate 0.27% 9,536 $765K No change
DGRO iShares Core Dividend Growth 0.25% 11,374 $697K No change
VGIT Vanguard Intermediate-Term T 0.24% 11,811 $685K Reduce -1.2%
NUHY Nuveen ESG Hi YLD Corp. BND 0.24% 32,417 $684K Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.24% 3,482 $681K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 2,837 $681K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.24% 10,776 $671K No change
XOM Exxon Mobil Corp. 0.22% 5,800 $623K No change
QUAL iShares MSCI USA Quality Fac 0.22% 3,427 $610K No change
GOOG Alphabet Inc. Class C 0.21% 3,160 $601K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 2,149 $567K Add +9.4%
IWF iShares Russell 1000 Growth 0.20% 1,405 $564K No change
URI United Rentals Inc. 0.20% 800 $563K No change
PG The Procter & Gamble Co. 0.19% 3,176 $532K No change
HDV iShares Core High Dividend E 0.17% 4,322 $485K No change
BSV Vanguard Short-Term Bond ETF 0.17% 6,085 $470K Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 5,971 $469K Reduce -4.7%
CW Curtiss-Wright Corp. 0.17% 1,316 $467K No change
FSLR First Solar Inc. 0.16% 2,598 $457K Reduce -5.6%
SPGI S&P Global Inc. 0.16% 891 $443K No change
KMPR Kemper Corp. 0.14% 6,084 $404K No change
D Dominion Energy Inc. 0.14% 7,417 $399K No change
CSX CSX Corp. 0.14% 12,300 $396K No change
ZBH Zimmer Biomet Holdings Inc. 0.14% 3,720 $392K Reduce -0.2%
AMAT Applied Materials Inc. 0.13% 2,300 $374K No change
MAA Mid-America Apartment Comm 0.13% 2,390 $369K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 5,219 $366K Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.13% 2,873 $366K Reduce -2.8%
NAN Nuveen NY QLTY Muni Inc. 0.13% 31,727 $361K No change
GOOGL Alphabet Inc. Class A 0.13% 1,900 $359K No change
BIV Vanguard Intermediate-Term B 0.12% 4,486 $335K Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.12% 4,297 $324K No change
TDY Teledyne Technologies Inc. 0.11% 681 $316K No change
VNQ Vanguard Real Estate ETF 0.11% 3,551 $316K No change
VZ Verizon Communications Inc. 0.11% 7,924 $316K No change
IWB iShares Russell 1000 ETF 0.11% 951 $306K No change
TSLA Tesla Inc. 0.11% 750 $302K New
TMUS T-Mobile US Inc. 0.10% 1,299 $286K No change
EXR Extra Space Storage Inc. 0.10% 1,911 $285K No change
TGT Target Corp. 0.10% 2,106 $284K Add +5.4%
CSCO Cisco Systems Inc. 0.10% 4,746 $280K Reduce -1.1%
JNJ Johnson & Johnson 0.10% 1,932 $279K Reduce -1.3%
CRM Salesforce Inc. 0.10% 816 $272K No change
ADBE Adobe Inc. 0.09% 579 $257K No change
HEZU iShares Currency Hedged MSCI 0.09% 7,196 $257K No change
TTEK Tetra Tech Inc. 0.09% 6,279 $250K Reduce -0.0%
VEU Vanguard Ftse All-World Ex-U 0.09% 4,238 $243K Reduce -22.3%
VWO Vanguard Ftse Emerging Marke 0.09% 5,509 $242K Add +7.3%

Show all 115 holdings

Portfolio Sells Q3 2024 → Q4 2024
UNH Unitedhealth Group Inc. Reduce -14.6% 0.48% −0.17
MSFT Microsoft Corp. Reduce -0.8% 5.07% −0.16
BNDC NT Core Bond ETF Reduce -0.7% 2.87% −0.16
IXUS iShares Core Intl Stock ETF Reduce -2.2% 1.02% −0.13
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.4% 2.34% −0.12
TAN Invesco Solar ETF Sold out 0.00% −0.09
VXUS Vanguard Total Intl Stock Reduce -1.3% 0.72% −0.08
FSLR First Solar Inc. Reduce -5.6% 0.16% −0.08
XYL Xylem Inc. Sold out 0.00% −0.08
IJR iShares Core S&P Small-Cap E Reduce -3.4% 1.39% −0.07
LOW Lowe's Cos Inc. Reduce -1.8% 0.61% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.38% −0.07
VSGX Vanguard ESG Intl Stock ETF Reduce -0.1% 0.71% −0.06
NUBD Nuveen ESG US Aggregate Bond Reduce -0.3% 1.12% −0.06
AGG iShares Core U.S. Aggregate Reduce -2.4% 0.68% −0.05
FVD First Trust Value Line DVD Reduce -0.6% 0.84% −0.04
HYGV NT HY Val-SCRD BD ETF Reduce -2.4% 0.76% −0.04
HD Home Depot Inc. Reduce -3.3% 0.47% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -22.3% 0.09% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.5% 0.31% −0.03
AMGN Amgen Inc. Reduce -9.9% 0.08% −0.03
SUSA iShares ESG Optimized MSCI U Reduce -2.0% 1.44% −0.02
TTEK Tetra Tech Inc. Reduce -0.0% 0.09% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 0.13% −0.02
WM Waste Management Inc. Reduce -1.3% 0.33% −0.01
VGIT Vanguard Intermediate-Term T Reduce -1.2% 0.24% −0.01
JNJ Johnson & Johnson Reduce -1.3% 0.10% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -4.7% 0.17% −0.01
RSG Republic Services Inc. Reduce -1.9% 0.57% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.7% 0.39% −0.01
NUHY Nuveen ESG Hi YLD Corp. BND Reduce -0.8% 0.24% −0.01
ESG NT Stoxx US ESG ETF Reduce -1.2% 3.98% −0.01
BIV Vanguard Intermediate-Term B Reduce -0.1% 0.12% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -5.0% 0.08% −0.01
VYM Vanguard High DVD Yield ETF Reduce -2.8% 0.13% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -0.2% 0.14% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -0.2% 0.17% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.24% +0.00
CSCO Cisco Systems Inc. Reduce -1.1% 0.10% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.3% 0.86% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -3.8% 4.41% +0.02
COST Costco Wholesale Corp. Reduce -1.0% 0.96% +0.02
IVV iShares Core S&P 500 ETF Reduce -0.2% 1.99% +0.03
V Visa Inc. Class A Reduce -6.3% 0.57% +0.04
AMZN Amazon.com Inc. Reduce -1.2% 0.33% +0.05
ESGV Vanguard ESG US Stock ETF Reduce -0.8% 9.41% +0.19
AAPL Apple Inc. Reduce -1.1% 6.72% +0.38
NVDA Nvidia Corp. Reduce -1.9% 7.59% +0.57

Portfolio Buys Q3 2024 → Q4 2024
EFIV SS SPDR S&P 500 ESG ETF Add +12.2% 4.37% +0.51
TSLA Tesla Inc. New 0.11% +0.11
GOVT iShares US Treasury Bond ETF Add +11.0% 1.30% +0.10
EAGG iShares ESG Aware US Aggrega Add +6.5% 6.14% +0.09
AXP American Express Co. New 0.08% +0.08
MA Mastercard Inc. Class A New 0.07% +0.07
HON Honeywell International Inc. New 0.07% +0.07
HYXF iShares ESG Adv High Yield Add +6.6% 1.53% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +4.5% 0.90% +0.05
NUMG Nuveen ESG Mid-Cap Grow ETF Add +3.4% 0.53% +0.04
VOO Vanguard S&P 500 ETF Add +0.9% 0.92% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.4% 0.20% +0.02
BBUS JPMorgan Betabuilders US Equ Add +0.5% 0.31% +0.01
VWO Vanguard Ftse Emerging Marke Add +7.3% 0.09% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.24% −0.00
IEMG iShares Core MSCI Emerging Add +3.7% 0.07% −0.00
TGT Target Corp. Add +5.4% 0.10% −0.01
VEA Vanguard Ftse Developed ETF Add +6.1% 0.35% −0.02
ESGD iShares Trust iShares ESG Aw Add +5.4% 9.44% −0.49

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$352.9MESGD, EFIV, NVDA, ESGV, EAGG
Q1 2026 116$316.0MESGD, EFIV, NVDA, EAGG, ESGV
Q4 2025 116$325.2MESGD, EFIV, NVDA, ESGV, EAGG
Q3 2025 115$323.9MESGD, EFIV, NVDA, ESGV, EAGG
Q1 2025 322$283.3MESGD, ESGV, EAGG, NVDA, AAPL
Q4 2024 115$279.9MESGD, ESGV, NVDA, AAPL, EAGG
Q3 2024 113$279.0MESGD, ESGV, NVDA, AAPL, EAGG
Q2 2024 106$262.5MESGD, ESGV, NVDA, AAPL, EAGG
Q1 2024 43$211.3MESGD, ESGV, NVDA, EAGG, AAPL