Olde Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Olde Wealth Management, LLC reported 322 stock positions worth $283.3 million. Its top holding was iShares Trust iShares ESG Aw (ESGD) at 10.5% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 8.8%) and iShares ESG Aware US Aggrega (EAGG, 6.3%). Compared with Q4 2024, it opened 207 new positions, added to 19 and reduced 51. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −45%).

Most Recent 13F
Q2 2026
Location
SAMMAMISH, WA
CIK
0001840760
Portfolio Value
$283.3M (Q1 2025)
SEC Filing
0001840760-25-000002 ↗ filed Apr 29, 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 Q4 2024 Q1 2025: $283.3M $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 322 stocks · $283.3M

ESGD iShares Trust iShares ESG Aw 10.50% 364,219 $29.8M Add +5.0%
ESGV Vanguard ESG US Stock ETF 8.79% 254,139 $24.9M Add +1.2%
EAGG iShares ESG Aware US Aggrega 6.32% 377,333 $17.9M Add +2.0%
NVDA Nvidia Corp. 5.88% 153,580 $16.6M Reduce -2.9%
AAPL Apple Inc. 5.75% 73,273 $16.3M Reduce -2.4%
EFIV SS SPDR S&P 500 ESG ETF 4.62% 244,837 $13.1M Add +13.1%
MSFT Microsoft Corp. 4.43% 33,428 $12.5M Reduce -0.7%
ESG NT Stoxx US ESG ETF 3.19% 67,373 $9.1M Reduce -16.7%
SPYV SS SPDR P S&P 500 Value ETF 2.53% 140,563 $7.2M Add +9.6%
QQQ Invesco QQQ Trust Series 1 2.19% 13,255 $6.2M Reduce -45.1%
VCRB Vanguard Core Bond ETF 1.92% 70,424 $5.5M New
IVV iShares Core S&P 500 ETF 1.86% 9,384 $5.3M Reduce -0.8%
GARP iShares MSCI USA Quality Gar 1.85% 102,656 $5.2M New
HYGV NT HY Val-SCRD BD ETF 1.46% 102,620 $4.1M Add +96.8%
SUSA iShares ESG Optimized MSCI U 1.34% 32,984 $3.8M Reduce -0.4%
BNDC NT Core Bond ETF 1.29% 164,774 $3.7M Reduce -55.2%
GOVT iShares US Treasury Bond ETF 1.26% 155,854 $3.6M Reduce -1.5%
IXUS iShares Core Intl Stock ETF 1.06% 42,900 $3.0M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 1.04% 28,133 $2.9M Reduce -16.6%
HYXF iShares ESG Adv High Yield 0.99% 60,739 $2.8M Reduce -34.4%
COST Costco Wholesale Corp. 0.98% 2,948 $2.8M Add +0.0%
NUBD Nuveen ESG US Aggregate Bond 0.87% 110,776 $2.5M Reduce -23.2%
VOO Vanguard S&P 500 ETF 0.87% 4,777 $2.5M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 4,277 $2.4M Add +0.0%
NSC Norfolk Southern Corp. 0.80% 9,586 $2.3M No change
FVD First Trust Value Line DVD 0.76% 48,001 $2.1M Reduce -11.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.75% 5,720 $2.1M Reduce -2.3%
VXUS Vanguard Total Intl Stock 0.73% 33,462 $2.1M Reduce -1.9%
VSGX Vanguard ESG Intl Stock ETF 0.73% 35,191 $2.1M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 3,791 $2.0M No change
GLD SPDR Gold Shares 0.69% 6,766 $1.9M Add +1.0%
RSG Republic Services Inc. 0.67% 7,793 $1.9M Reduce -1.1%
NFLX Netflix Inc. 0.64% 1,957 $1.8M No change
V Visa Inc. Class A 0.60% 4,891 $1.7M Reduce -2.7%
SUB iShares Short-Term National 0.57% 15,362 $1.6M No change
LOW Lowe's Cos Inc. 0.56% 6,860 $1.6M Reduce -1.0%
FICO Fair Isaac Corp. 0.49% 750 $1.4M No change
UNP Union Pacific Corp. 0.48% 5,800 $1.4M No change
AGG iShares Core U.S. Aggregate 0.47% 13,560 $1.3M Reduce -31.1%
MDY State Street SPDR S&P Midcap 0.47% 2,500 $1.3M No change
JMUB JPMorgan Municipal ETF 0.47% 26,362 $1.3M No change
UNH Unitedhealth Group Inc. 0.44% 2,394 $1.3M Reduce -9.6%
HD Home Depot Inc. 0.44% 3,371 $1.2M Reduce -1.3%
MUB iShares National Muni Bond E 0.42% 11,171 $1.2M Reduce -1.6%
TFI SS SPDR N Ice Muni Bond ETF 0.39% 24,729 $1.1M No change
VEA Vanguard Ftse Developed ETF 0.37% 20,871 $1.1M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.35% 2,005 $998K Reduce -0.8%
WM Waste Management Inc. 0.35% 4,229 $979K Reduce -6.6%
IYW iShares Ustechnology ETF 0.33% 6,667 $936K No change
BBUS JPMorgan Betabuilders US Equ 0.33% 9,237 $931K Add +12.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 5,054 $873K Reduce -0.9%
AMZN Amazon.com Inc. 0.29% 4,267 $811K No change
VCIT Vanguard Int-Term Corporate 0.28% 9,536 $779K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 14,294 $709K Reduce -33.6%
DGRO iShares Core Dividend Growth 0.25% 11,374 $702K No change
XOM Exxon Mobil Corp. 0.24% 5,800 $689K No change
VGIT Vanguard Intermediate-Term T 0.24% 11,536 $685K Reduce -2.3%
NUHY Nuveen ESG Hi YLD Corp. BND 0.24% 32,319 $684K Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.24% 3,490 $677K Add +0.2%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.24% 15,748 $675K Reduce -50.1%
IJH iShares Core S&P Midcap ETF 0.22% 10,776 $628K No change
VB Vanguard Most SM-Cap ETF-Usd 0.22% 2,780 $616K Reduce -2.0%
QUAL iShares MSCI USA Quality Fac 0.21% 3,427 $585K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 2,158 $558K Add +0.4%
PG The Procter & Gamble Co. 0.19% 3,176 $541K No change
HDV iShares Core High Dividend E 0.18% 4,322 $523K No change
IWF iShares Russell 1000 Growth 0.18% 1,405 $507K No change
URI United Rentals Inc. 0.18% 800 $501K No change
GOOG Alphabet Inc. Class C 0.17% 3,160 $493K No change
BSV Vanguard Short-Term Bond ETF 0.17% 6,125 $479K Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 5,888 $464K Reduce -1.4%
CW Curtiss-Wright Corp. 0.15% 1,316 $417K No change
D Dominion Energy Inc. 0.15% 7,417 $415K No change
KMPR Kemper Corp. 0.14% 6,084 $406K No change
MAA Mid-America Apartment Comm 0.14% 2,390 $400K No change
ZBH Zimmer Biomet Holdings Inc. 0.14% 3,437 $388K Reduce -7.6%
IEFA iShares Core MSCI Eafe ETF 0.14% 5,126 $387K Reduce -1.8%
SPGI S&P Global Inc. 0.13% 749 $380K Reduce -15.9%
VYM Vanguard High DVD Yield ETF 0.13% 2,853 $367K Reduce -0.7%
NAN Nuveen NY QLTY Muni Inc. 0.13% 31,727 $363K No change
CSX CSX Corp. 0.13% 12,300 $361K No change
BIV Vanguard Intermediate-Term B 0.13% 4,716 $361K Add +5.1%
TMUS T-Mobile US Inc. 0.12% 1,299 $346K No change
EFA iShares MSCI Eafe ETF 0.12% 4,169 $340K Reduce -3.0%
TDY Teledyne Technologies Inc. 0.12% 681 $338K No change
AMAT Applied Materials Inc. 0.12% 2,300 $333K No change
FSLR First Solar Inc. 0.12% 2,591 $327K Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.11% 3,551 $321K No change
VZ Verizon Communications Inc. 0.11% 7,068 $320K Reduce -10.8%
VUSB Vanguard Ultra Short Bond Et 0.11% 6,065 $302K Add +30.5%
GOOGL Alphabet Inc. Class A 0.10% 1,900 $293K No change
IWB iShares Russell 1000 ETF 0.10% 951 $291K No change
AMGN Amgen Inc. 0.10% 912 $284K No change
EXR Extra Space Storage Inc. 0.10% 1,901 $282K Reduce -0.5%
HEZU iShares Currency Hedged MSCI 0.10% 7,196 $280K No change
GE General Electric filed as GE AEROSPACE 0.09% 1,337 $268K No change
VEU Vanguard Ftse All-World Ex-U 0.09% 4,238 $257K No change
VWO Vanguard Ftse Emerging Marke 0.09% 5,477 $247K Reduce -0.6%
JNJ Johnson & Johnson 0.09% 1,460 $242K Reduce -24.4%
ABBV Abbvie Inc. 0.08% 1,150 $240K No change
CSCO Cisco Systems Inc. 0.08% 3,798 $234K Reduce -20.0%
IEMG iShares Core MSCI Emerging 0.08% 4,318 $233K Add +9.6%
T AT&T Inc. 0.08% 8,140 $230K New
PFF iShares Preferred & Income S 0.08% 7,504 $230K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.08% 836 $229K Reduce -0.2%
CRM Salesforce Inc. 0.08% 816 $218K No change
MA Mastercard Inc. Class A 0.08% 396 $217K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 870 $216K New
DE Deere & Co. 0.08% 460 $215K New
ADBE Adobe Inc. 0.08% 558 $214K Reduce -3.6%
CMG Chipotle Mexican Grill Inc. 0.07% 4,000 $200K No change
FRT Federal Realty Invs Trust 0.07% 2,000 $195K No change
TSLA Tesla Inc. 0.07% 750 $194K No change
CL Colgate-Palmolive Co. 0.07% 2,059 $192K Reduce -18.5%
FTNT Fortinet Inc. 0.07% 2,000 $192K New
XYL Xylem Inc. 0.07% 1,600 $191K New
HON Honeywell International Inc. 0.07% 900 $190K No change
JGLO JPMorgan GLBL SLCT Eq ETF 0.07% 3,216 $189K New
AXP American Express Co. 0.07% 701 $188K Reduce -4.1%
BDX Becton Dickinson and Co. 0.06% 800 $183K New
VMBS Vanguard Mortgage-Backed Sec 0.06% 3,946 $182K New
JAVA JPMorgan Active Value ETF 0.06% 2,861 $181K New
DSI iShares ESG MSCI KLD 400 ETF 0.06% 1,750 $179K New
TTEK Tetra Tech Inc. 0.06% 6,031 $176K Reduce -4.0%
JPM JPMorgan Chase & Co. 0.06% 709 $173K New
EMR Emerson Electric Co. 0.06% 1,560 $171K New
VHT Vanguard Health Care ETF 0.06% 643 $170K New
BA The Boeing Co. 0.06% 994 $169K New
MINT PIMCO Enhanced Short Maturit 0.06% 1,667 $167K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.06% 2,627 $161K New
TGT Target Corp. 0.06% 1,506 $157K Reduce -28.5%
ACN Accenture PLC Class A 0.06% 500 $156K New
CNI Canadian Natl Railway Co. 0.05% 1,595 $155K New
LLY Eli Lilly & Co. 0.05% 187 $154K New
CHKP Check Point Software Tech 0.05% 653 $148K New
MRK Merck & Co. Inc. 0.05% 1,600 $144K New
PIO Invesco Global Water ETF 0.05% 3,566 $143K New
QCOM Qualcomm Inc. 0.05% 920 $141K New
SYK Stryker Corp. 0.05% 376 $139K New
JIRE JPMorgan Int Res Enh Eqty 0.05% 2,164 $137K New
CMCSA Comcast Corp. Class A 0.05% 3,667 $135K Reduce -33.7%
AVGO Broadcom Inc. 0.05% 805 $134K New
KO The Coca-Cola Co. 0.05% 1,860 $134K New
USRT iShares Core US REIT ETF 0.05% 2,328 $134K New
JGRO JPMorgan Active Growth ETF 0.05% 1,828 $134K New
NACP Impact Shares Naacp Minority 0.05% 3,262 $129K New
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 2,993 $127K New
WOMN Impact Shares Women's Empowe 0.04% 3,275 $125K New
MU Micron Technology Inc. 0.04% 1,431 $124K New
ATO Atmos Energy Corp. 0.04% 800 $123K New
MCK McKesson Corp. 0.04% 182 $122K New
CVX Chevron Corp. 0.04% 712 $119K New
TM Toyota Motor Corp. -Spon ADR 0.04% 658 $116K New
WY Weyerhaeuser Co. 0.04% 3,943 $115K New
AXON Axon Enterprise Inc. 0.04% 211 $110K New
IWM iShares Russell 2000 ETF 0.04% 556 $110K New
PCAR Paccar Inc. 0.04% 1,135 $110K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,107 $109K New
IBB iShares Biotechnology ETF 0.04% 854 $109K New
ABT Abbott Laboratories 0.04% 808 $107K New
BMY Bristol-Myers Squibb Co. 0.04% 1,762 $107K New
SPLV Invesco S&P 500 Low Volatili 0.04% 1,433 $107K New
SPSM SS SPDR P S&P 600 Small Cap 0.04% 2,566 $104K New
TMFG Motley Fool Global Opp 0.04% 3,730 $103K New
WMT Walmart Inc. 0.04% 1,176 $103K New
USB US Bancorp 0.04% 2,400 $102K New
GEV GE Vernova Inc. 0.04% 334 $101K New
HYMB SS SPDR N Ice HY Muni ETF 0.04% 4,018 $101K New
USMV iShares MSCI USA Min Vol Fac 0.04% 1,072 $100K New
MCD McDonald's Corp. 0.04% 322 $100K New
WSM Williams-Sonoma Inc. 0.03% 624 $98K New
PYPL PayPal Holdings Inc. 0.03% 1,495 $97K New
PMO Franklin Muncipl Opps Tst-Ui 0.03% 9,440 $96K New
ORCL Oracle Corp. 0.03% 680 $95K New
SHOP Shopify Inc. Class A 0.03% 987 $94K New
EMB iShares JP Morgan Usd Emergi 0.03% 1,025 $92K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 6,451 $87K New
NKE Nike Inc. Class B 0.03% 1,350 $86K New
QDF NT Qual Div ETF 0.03% 1,238 $84K New
VT Vanguard Tot World STK ETF 0.03% 723 $83K New
SAP Sap SE-Sponsored ADR 0.03% 300 $80K New
NVG Nuveen Amt-FR Muni CRDT 0.03% 6,338 $78K New
ACM Aecom 0.03% 836 $77K New
BINC iShares Flex I A ETF-Usd Inc. 0.03% 1,480 $77K New
EXPE Expedia Group Inc. 0.03% 462 $77K New
HCA HCA Healthcare Inc. 0.03% 222 $76K New
NRK Nuveen NY Amt-FR Muni Inc. 0.03% 7,421 $76K New
ADP Automatic Data Processing 0.03% 247 $75K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 964 $75K New
NOC Northrop Grumman Corp. 0.03% 143 $73K New
CLX Clorox Company 0.03% 495 $72K New
EBAY eBay Inc. 0.03% 1,050 $71K New
ETSY Etsy Inc. 0.02% 1,500 $70K New
OWNS CCM Affordable Hous MBS ETF 0.02% 4,048 $70K New
SBUX Starbucks Corp. 0.02% 720 $70K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,313 $68K New
JEMA JPMorgan Activebuilders Emer 0.02% 1,675 $64K New
MMM 3M Co. 0.02% 435 $63K New
BNDX Vanguard Total Intl Bond ETF 0.02% 1,252 $61K New
RTX RTX Corp. 0.02% 455 $60K New
BABA Alibaba Group Holding-SP ADR 0.02% 450 $59K New
META Meta Platforms Inc. Class A 0.02% 103 $59K New
RAVI NT Ultrashrt Fi ETF 0.02% 783 $59K New
PAYX Paychex Inc. 0.02% 388 $59K New
CMF iShares California Muni Bond 0.02% 1,040 $58K New
CRAI Cra International Inc. 0.02% 332 $57K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 810 $57K New
LYG Lloyds Banking Group PLC-ADR 0.02% 14,840 $56K No change
SCHY Schwab International DVD ETF 0.02% 2,234 $56K New
CBZ Cbiz Inc. 0.02% 727 $55K New
CTAS Cintas Corp. 0.02% 272 $55K New
ING ING Groep N.V.-Sponsored ADR 0.02% 2,845 $55K New
IAGG iShares Intl Aggregate Bond 0.02% 1,109 $55K New
NRIM Northrim Bancorp Inc. 0.02% 763 $55K New
BLV Vanguard Long-Term Bond ETF 0.02% 785 $55K New
TAN Invesco Solar ETF 0.02% 1,759 $53K New
FALN iShares Fallen Angels ETF 0.02% 2,015 $53K New
IWN iShares Russell 2000 Value E 0.02% 346 $52K New
SNAP Snap Inc. Class A 0.02% 6,072 $52K New
TRGP Targa Resources Corp. 0.02% 260 $52K New
PHO Invesco Water Resources ETF 0.02% 800 $51K New
ITW Illinois Tool Works 0.02% 200 $49K New
MSI Motorola Solutions Inc. 0.02% 113 $49K New
COR Cencora Inc. 0.02% 175 $48K New
AZEK The Azek Co. Inc. 0.02% 1,000 $48K New
COP Conocophillips 0.02% 460 $48K New
DECK Deckers Outdoor Corp. 0.02% 426 $47K New
RDDT Reddit Inc. Class A 0.02% 440 $46K New
VTR Ventas Inc. 0.02% 675 $46K New
ADI Analog Devices Inc. 0.02% 228 $45K New
TBLU Managed Portfolio Series 0.02% 949 $44K New
FV First Trust DW Focus 5 Fund 0.02% 800 $43K New
QLVD NT Dev Exus QLV ETF 0.02% 1,510 $43K New
ODFL Old Dominion Freight Line 0.02% 264 $43K New
PLD Prologis Inc. 0.02% 385 $43K New
GRMN Garmin Ltd. 0.02% 200 $43K New
IT Gartner Inc. 0.01% 101 $42K New
MWA Mueller Water Products Inc. Class A 0.01% 1,664 $42K New
PRU Prudential Financial Inc. 0.01% 384 $42K New
ASML ASML Holding NV-NY Reg SHS 0.01% 64 $42K New
BMI Badger Meter Inc. 0.01% 220 $41K New
KIM Kimco Realty Corp. 0.01% 1,934 $41K New
FNF Fidelity National Financial 0.01% 626 $40K New
GS Goldman Sachs Group Inc. 0.01% 75 $40K New
NDAQ Nasdaq Inc. 0.01% 534 $40K New
BND Vanguard Total Bond Market 0.01% 533 $39K New
ECL Ecolab Inc. 0.01% 153 $38K New
INTU Intuit Inc. 0.01% 61 $37K New
RSP Invesco S&P 500 Equal Weight 0.01% 214 $37K New
RIVN Rivian Automotive Inc. Class A 0.01% 3,000 $37K New
SKX Skechers USA Inc. Class A 0.01% 664 $37K New
SGI Somnigroup International Inc. 0.01% 624 $37K New
TT Trane Technologies PLC 0.01% 110 $37K New
ATI Ati Inc. 0.01% 693 $36K New
BR Broadridge Financial Solutio 0.01% 148 $36K New
GSK GSK PLC-Spon ADR 0.01% 920 $36K New
KLAC KLA Corp. 0.01% 53 $36K New
NVR NVR Inc. 0.01% 5 $36K New
VNT Vontier Corp. 0.01% 1,107 $36K New
GEHC GE Healthcare Technology 0.01% 445 $35K New
DVYE iShares Emerging Markets Div 0.01% 1,304 $35K New
SMLF iShares US Smallcap Equity F 0.01% 566 $35K New
PH Parker Hannifin Corp. 0.01% 58 $35K New
PBD Invesco Global Clean Energy 0.01% 3,269 $34K New
RJF Raymond James Financial Inc. 0.01% 240 $33K New
DELL Dell Technologies -C 0.01% 360 $32K New
EVRG Evergy Inc. 0.01% 478 $32K New
INTC Intel Corp. 0.01% 1,404 $31K New
ROP Roper Technologies Inc. 0.01% 53 $31K New
CMI Cummins Inc. 0.01% 97 $30K New
AME Ametek Inc. 0.01% 174 $29K New
GIL Gildan Activewear Inc. 0.01% 672 $29K New
NTAP Netapp Inc. 0.01% 331 $29K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,853 $28K New
PSX Phillips 66 0.01% 230 $28K New
SIGI Selective Insurance Group 0.01% 306 $28K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 393 $28K New
DTE DTE Energy Company 0.01% 200 $27K New
GPC Genuine Parts Co. 0.01% 231 $27K New
MSCI MSCI Inc. 0.01% 48 $27K New
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.01% 2,135 $27K New
RWO State Street SPDR Dow Jones 0.01% 623 $27K New
DHI D.R. Horton Inc. 0.01% 210 $26K New
IWS iShares Russell Mid-Cap Valu 0.01% 211 $26K New
JAAA Janus Henderson Aaa Clo ETF 0.01% 529 $26K New
NCA Nuveen California Muni Val 0.01% 2,999 $26K New
FLEX Flex Ltd. 0.01% 800 $26K New
WAT Waters Corp. 0.01% 70 $25K New
NFRA NT GLBL BRD Infra ETF 0.01% 420 $24K New
HOLX Hologic Inc. 0.01% 400 $24K New
RSPH Invesco S&P 500 Equal Weight 0.01% 840 $24K New
DFUV Dimensional US Marketwide Va 0.01% 572 $23K New
ARCC Ares Capital Corp. 0.01% 1,000 $22K New
IPG Interpublic Group of Cos Inc. 0.01% 834 $22K New
NTR Nutrien Ltd. 0.01% 446 $22K New
NXPI NXP Semiconductors NV 0.01% 118 $22K New
MDLZ Mondelez International Inc. Class A 0.01% 308 $21K New
VOD Vodafone Group PLC-SP ADR 0.01% 2,244 $21K New
NATR Natures Sunshine Prods Inc. 0.01% 1,652 $20K New
A Agilent Technologies Inc. 0.01% 165 $19K New
PRCH Porch Group Inc. 0.01% 2,429 $17K New
ALLY Ally Financial Inc. 0.01% 445 $16K New
IWO iShares Russell 2000 Growth 0.01% 63 $16K New
CSIQ Canadian Solar Inc. 0.01% 1,800 $15K New
TER Teradyne Inc. 0.01% 184 $15K New
AVA Avista Corp. 0.00% 358 $14K New
CARR Carrier Global Corp. 0.00% 222 $14K New
ILTB iShares Core 10+ Year Usd Bo 0.00% 282 $14K New
IDRV iShares Self-Driving Ev&tech 0.00% 508 $14K New
BC Brunswick Corp. 0.00% 249 $13K New
KMB Kimberly-Clark Corp. 0.00% 97 $13K New
ZBRA Zebra Technologies Corp. Class A 0.00% 47 $13K New
AEP American Electric Power 0.00% 110 $12K New
ENPH Enphase Energy Inc. 0.00% 200 $12K New
EEM iShares MSCI Emerging Market 0.00% 281 $12K New
LMND Lemonade Inc. 0.00% 400 $12K New
TTWO Take-Two Interactive Softwre 0.00% 60 $12K New
HLN Haleon PLC-ADR 0.00% 1,150 $11K New
OTIS Otis Worldwide Corp. 0.00% 111 $11K New
WBD Warner Bros Discovery Inc. 0.00% 1,116 $11K New
DXCM Dexcom Inc. 0.00% 160 $10K New
JPIE JPMorgan Income ETF 0.00% 220 $10K New

Portfolio Sells Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 Reduce -45.1% 2.19% −2.22
NVDA Nvidia Corp. Reduce -2.9% 5.88% −1.71
BNDC NT Core Bond ETF Reduce -55.2% 1.29% −1.58
AAPL Apple Inc. Reduce -2.4% 5.75% −0.97
ESG NT Stoxx US ESG ETF Reduce -16.7% 3.19% −0.79
MSFT Microsoft Corp. Reduce -0.7% 4.43% −0.64
HYXF iShares ESG Adv High Yield Reduce -34.4% 0.99% −0.54
IJR iShares Core S&P Small-Cap E Reduce -16.6% 1.04% −0.35
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -50.1% 0.24% −0.30
NUBD Nuveen ESG US Aggregate Bond Reduce -23.2% 0.87% −0.26
AGG iShares Core U.S. Aggregate Reduce -31.1% 0.47% −0.21
VTEB Vanguard Tax-Exempt Bond ETF Reduce -33.6% 0.25% −0.14
IVV iShares Core S&P 500 ETF Reduce -0.8% 1.86% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.3% 0.75% −0.11
SUSA iShares ESG Optimized MSCI U Reduce -0.4% 1.34% −0.10
FVD First Trust Value Line DVD Reduce -11.4% 0.76% −0.09
FSLR First Solar Inc. Reduce -0.3% 0.12% −0.05
LOW Lowe's Cos Inc. Reduce -1.0% 0.56% −0.05
TGT Target Corp. Reduce -28.5% 0.06% −0.05
HD Home Depot Inc. Reduce -1.3% 0.44% −0.04
UNH Unitedhealth Group Inc. Reduce -9.6% 0.44% −0.04
GOVT iShares US Treasury Bond ETF Reduce -1.5% 1.26% −0.03
TTEK Tetra Tech Inc. Reduce -4.0% 0.06% −0.03
CMCSA Comcast Corp. Class A Reduce -33.7% 0.05% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.0% 0.22% −0.03
SPGI S&P Global Inc. Reduce -15.9% 0.13% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.8% 0.35% −0.02
CSCO Cisco Systems Inc. Reduce -20.0% 0.08% −0.02
MUB iShares National Muni Bond E Reduce -1.6% 0.42% −0.02
ADBE Adobe Inc. Reduce -3.6% 0.08% −0.02
JNJ Johnson & Johnson Reduce -24.4% 0.09% −0.01
CL Colgate-Palmolive Co. Reduce -18.5% 0.07% −0.01
AXP American Express Co. Reduce -4.1% 0.07% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.08% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -1.4% 0.16% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -7.6% 0.14% −0.00
NUHY Nuveen ESG Hi YLD Corp. BND Reduce -0.3% 0.24% −0.00
VGIT Vanguard Intermediate-Term T Reduce -2.3% 0.24% −0.00
EXR Extra Space Storage Inc. Reduce -0.5% 0.10% −0.00
VYM Vanguard High DVD Yield ETF Reduce -0.7% 0.13% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.9% 0.31% −0.00
VZ Verizon Communications Inc. Reduce -10.8% 0.11% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 0.09% +0.00
EFA iShares MSCI Eafe ETF Reduce -3.0% 0.12% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.8% 0.14% +0.01
VXUS Vanguard Total Intl Stock Reduce -1.9% 0.73% +0.02
VSGX Vanguard ESG Intl Stock ETF Reduce -0.3% 0.73% +0.02
WM Waste Management Inc. Reduce -6.6% 0.35% +0.02
IXUS iShares Core Intl Stock ETF Reduce -0.6% 1.06% +0.04
V Visa Inc. Class A Reduce -2.7% 0.60% +0.04

Portfolio Buys Q4 2024 → Q1 2025

VCRB Vanguard Core Bond ETF New 1.92% +1.92
GARP iShares MSCI USA Quality Gar New 1.85% +1.85
ESGD iShares Trust iShares ESG Aw Add +5.0% 10.50% +1.07
HYGV NT HY Val-SCRD BD ETF Add +96.8% 1.46% +0.70
EFIV SS SPDR S&P 500 ESG ETF Add +13.1% 4.62% +0.25
SPYV SS SPDR P S&P 500 Value ETF Add +9.6% 2.53% +0.19
EAGG iShares ESG Aware US Aggrega Add +2.0% 6.32% +0.19
GLD SPDR Gold Shares Add +1.0% 0.69% +0.11
T AT&T Inc. New 0.08% +0.08
IBM Intl Business Machines Corp. New 0.08% +0.08
DE Deere & Co. New 0.08% +0.08
FTNT Fortinet Inc. New 0.07% +0.07
XYL Xylem Inc. New 0.07% +0.07
JGLO JPMorgan GLBL SLCT Eq ETF New 0.07% +0.07
BDX Becton Dickinson and Co. New 0.06% +0.06
VMBS Vanguard Mortgage-Backed Sec New 0.06% +0.06
JAVA JPMorgan Active Value ETF New 0.06% +0.06
DSI iShares ESG MSCI KLD 400 ETF New 0.06% +0.06
JPM JPMorgan Chase & Co. New 0.06% +0.06
EMR Emerson Electric Co. New 0.06% +0.06
VHT Vanguard Health Care ETF New 0.06% +0.06
BA The Boeing Co. New 0.06% +0.06
MINT PIMCO Enhanced Short Maturit New 0.06% +0.06
BBIN JPM Betabuilders Intl Eqty New 0.06% +0.06
ACN Accenture PLC Class A New 0.06% +0.06
CNI Canadian Natl Railway Co. New 0.05% +0.05
LLY Eli Lilly & Co. New 0.05% +0.05
CHKP Check Point Software Tech New 0.05% +0.05
MRK Merck & Co. Inc. New 0.05% +0.05
PIO Invesco Global Water ETF New 0.05% +0.05
QCOM Qualcomm Inc. New 0.05% +0.05
SYK Stryker Corp. New 0.05% +0.05
JIRE JPMorgan Int Res Enh Eqty New 0.05% +0.05
AVGO Broadcom Inc. New 0.05% +0.05
KO The Coca-Cola Co. New 0.05% +0.05
USRT iShares Core US REIT ETF New 0.05% +0.05
JGRO JPMorgan Active Growth ETF New 0.05% +0.05
NACP Impact Shares Naacp Minority New 0.05% +0.05
SHYG iShares 0-5 YR HY Corp. Bond New 0.04% +0.04
WOMN Impact Shares Women's Empowe New 0.04% +0.04
MU Micron Technology Inc. New 0.04% +0.04
ATO Atmos Energy Corp. New 0.04% +0.04
MCK McKesson Corp. New 0.04% +0.04
CVX Chevron Corp. New 0.04% +0.04
TM Toyota Motor Corp. -Spon ADR New 0.04% +0.04
WY Weyerhaeuser Co. New 0.04% +0.04
AXON Axon Enterprise Inc. New 0.04% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
PCAR Paccar Inc. New 0.04% +0.04
DIS The Walt Disney Co. New 0.04% +0.04

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