Olde Wealth Management, LLC Diversified Active

Location: Sammamish, WA

CIK: 0001840760 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $211M

Holdings (43)

ESGD ISHARES ESG AWARE MSCI EAFE 12.1%

Value $25.55M Shares 319,938 Est. Cost $75.04 Unrealized —

ESGV VANGUARD ESG U.S. STOCK 11.1%

Value $23.48M Shares 256,370 Est. Cost $71.72 Unrealized —

NVDA NVIDIA CORPORATION 7.5%

Value $15.74M Shares 17,414 Est. Cost $18.76 Unrealized +286.1%

EAGG ISHARES ESG AWARE US AGGREGATE 6.9%

Value $14.56M Shares 315,003 Est. Cost $51.49 Unrealized —

AAPL APPLE INC 6.7%

Value $14.09M Shares 77,095 Est. Cost $118.64 Unrealized +51.9%

MSFT MICROSOFT CORP 6.6%

Value $13.92M Shares 33,897 Est. Cost $221.61 Unrealized +80.2%

QQQ INVESCO QQQ TRUST SERIES I 5.5%

Value $11.52M Shares 26,184 Est. Cost $326.77 Unrealized —

ESG FLEXSHARES STOXX US ESG SELECT IDX FUND 4.9%

Value $10.28M Shares 82,954 Est. Cost $93.94 Unrealized —

EFIV SPDR SP 500 ESG 3.9%

Value $8.315M Shares 165,815 Est. Cost $50.15 Unrealized —

BNDC FLEXSHARES CORE SELECT FUND 3.7%

Value $7.908M Shares 364,634 Est. Cost $25.48 Unrealized —

SPYV SPDR PORTFOLIO SP 500 VALUE 3.1%

Value $6.574M Shares 134,593 Est. Cost $48.84 Unrealized —

IVV ISHARES CORE SP 500 2.4%

Value $4.981M Shares 9,582 Est. Cost $399.97 Unrealized —

IJR ISHARES CORE SP SMALL CAP 1.8%

Value $3.871M Shares 35,763 Est. Cost $94.76 Unrealized —

SUSA ISHARES MSCI USA ESG SELECT 1.8%

Value $3.773M Shares 35,135 Est. Cost $85.87 Unrealized —

HYXF ISHARES ESG ADVANCED HIGH YIELD CORP 1.7%

Value $3.547M Shares 78,580 Est. Cost $42.61 Unrealized —

NUBD NUVEEN ESG U.S. AGGREGATE 1.5%

Value $3.144M Shares 145,783 Est. Cost $21.77 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTL STOCK 1.4%

Value $3.015M Shares 44,241 Est. Cost $66.31 Unrealized —

GOVT ISHARES U.S. TSRY 1.3%

Value $2.765M Shares 123,740 Est. Cost $26.16 Unrealized —

SPY SPDR SP 500 TRUST 1.1%

Value $2.349M Shares 4,543 Est. Cost $365.32 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 1.1%

Value $2.298M Shares 55,202 Est. Cost $37.60 Unrealized —

VOO VANGUARD SP 500 1.1%

Value $2.248M Shares 4,729 Est. Cost $409.69 Unrealized —

NSC NORFOLK SOUTHN CORP 1.1%

Value $2.225M Shares 9,586 Est. Cost $204.73 Unrealized +16.1%

COST COSTCO WHSL CORP NEW 1.1%

Value $2.219M Shares 2,908 Est. Cost $347.60 Unrealized +103.3%

HYGV FLEXSHARES HIGH YIELD VALUE-SCORED 1.0%

Value $2.197M Shares 54,260 Est. Cost $44.22 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK 1.0%

Value $2.139M Shares 35,306 Est. Cost $51.76 Unrealized —

VUG VANGUARD GROWTH 1.0%

Value $2.137M Shares 6,235 Est. Cost $234.30 Unrealized —

VSGX VANGUARD ESG INTL STOCK 1.0%

Value $2.034M Shares 35,575 Est. Cost $49.22 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 0.9%

Value $2.005M Shares 20,836 Est. Cost $96.86 Unrealized —

SUB ISHARES SHORT TERM NATIONAL MUNI 0.8%

Value $1.609M Shares 15,362 Est. Cost $104.27 Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH 0.6%

Value $1.361M Shares 31,851 Est. Cost $42.95 Unrealized —

JMUB JPMORGAN MUNICIPAL 0.6%

Value $1.33M Shares 26,362 Est. Cost $50.45 Unrealized —

MUB ISHARES NATIONAL MUNI 0.6%

Value $1.224M Shares 11,438 Est. Cost $111.01 Unrealized —

TFI SPDR NUVEEN BLOOMBERG MUNICIPAL 0.5%

Value $1.139M Shares 24,729 Est. Cost $46.99 Unrealized —

VTEB VANGUARD TAX EXEMPT 0.5%

Value $1.089M Shares 21,674 Est. Cost $52.57 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS 0.5%

Value $1.028M Shares 20,583 Est. Cost $45.31 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TSRY 0.3%

Value $705K Shares 12,236 Est. Cost $58.48 Unrealized —

NUHY NUVEEN ESG HIGH YIELD CORP 0.3%

Value $685K Shares 32,723 Est. Cost $20.26 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH 0.3%

Value $650K Shares 11,374 Est. Cost $52.45 Unrealized —

IJH ISHARES CORE SP MID-CAP 0.3%

Value $645K Shares 10,883 Est. Cost $98.15 Unrealized —

CSX CSX CORP 0.2%

Value $420K Shares 12,300 Est. Cost $29.58 Unrealized +19.9%

— NUVEEN NEW YORK QLT MUN INC FD 0.2%

Value $345K Shares 31,727 Est. Cost $11.03 Unrealized —

— PUTNAM MUN OPPTNS TR SH BEN INT 0.0%

Value $103K Shares 10,401 Est. Cost $10.22 Unrealized —

LYG LLOYDS BANKING GROUP PLC ADR 0.0%

Value $39,000 Shares 14,840 Est. Cost $2.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES ESG AWARE MSCI EAFE	319,938	$25.55M	12.1%	$75.04	—	—	46435G516
ESGV	VANGUARD ESG U.S. STOCK	256,370	$23.48M	11.1%	$71.72	—	—	921910733
NVDA	NVIDIA CORPORATION	17,414	$15.74M	7.5%	$18.76	+286.1%	—	67066G104
EAGG	ISHARES ESG AWARE US AGGREGATE	315,003	$14.56M	6.9%	$51.49	—	—	46435U549
AAPL	APPLE INC	77,095	$14.09M	6.7%	$118.64	+51.9%	—	037833100
MSFT	MICROSOFT CORP	33,897	$13.92M	6.6%	$221.61	+80.2%	—	594918104
QQQ	INVESCO QQQ TRUST SERIES I	26,184	$11.52M	5.5%	$326.77	—	—	46090E103
ESG	FLEXSHARES STOXX US ESG SELECT IDX FUND	82,954	$10.28M	4.9%	$93.94	—	—	33939L696
EFIV	SPDR SP 500 ESG	165,815	$8.315M	3.9%	$50.15	—	—	78468R531
BNDC	FLEXSHARES CORE SELECT FUND	364,634	$7.908M	3.7%	$25.48	—	—	33939L670
SPYV	SPDR PORTFOLIO SP 500 VALUE	134,593	$6.574M	3.1%	$48.84	—	—	78464A508
IVV	ISHARES CORE SP 500	9,582	$4.981M	2.4%	$399.97	—	—	464287200
IJR	ISHARES CORE SP SMALL CAP	35,763	$3.871M	1.8%	$94.76	—	—	464287804
SUSA	ISHARES MSCI USA ESG SELECT	35,135	$3.773M	1.8%	$85.87	—	—	464288802
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORP	78,580	$3.547M	1.7%	$42.61	—	—	46435G441
NUBD	NUVEEN ESG U.S. AGGREGATE	145,783	$3.144M	1.5%	$21.77	—	—	67092P870
IXUS	ISHARES CORE MSCI TOTAL INTL STOCK	44,241	$3.015M	1.4%	$66.31	—	—	46432F834
GOVT	ISHARES U.S. TSRY	123,740	$2.765M	1.3%	$26.16	—	—	46429B267
SPY	SPDR SP 500 TRUST	4,543	$2.349M	1.1%	$365.32	—	—	78462F103
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	55,202	$2.298M	1.1%	$37.60	—	—	33734H106
VOO	VANGUARD SP 500	4,729	$2.248M	1.1%	$409.69	—	—	922908363
NSC	NORFOLK SOUTHN CORP	9,586	$2.225M	1.1%	$204.73	+16.1%	—	655844108
COST	COSTCO WHSL CORP NEW	2,908	$2.219M	1.1%	$347.60	+103.3%	—	22160K105
HYGV	FLEXSHARES HIGH YIELD VALUE-SCORED	54,260	$2.197M	1.0%	$44.22	—	—	33939L662
VXUS	VANGUARD TOTAL INTL STOCK	35,306	$2.139M	1.0%	$51.76	—	—	921909768
VUG	VANGUARD GROWTH	6,235	$2.137M	1.0%	$234.30	—	—	922908736
VSGX	VANGUARD ESG INTL STOCK	35,575	$2.034M	1.0%	$49.22	—	—	921910725
AGG	ISHARES CORE U.S. AGGREGATE	20,836	$2.005M	0.9%	$96.86	—	—	464287226
SUB	ISHARES SHORT TERM NATIONAL MUNI	15,362	$1.609M	0.8%	$104.27	—	—	464288158
NUMG	NUVEEN ESG MID-CAP GROWTH	31,851	$1.361M	0.6%	$42.95	—	—	67092P409
JMUB	JPMORGAN MUNICIPAL	26,362	$1.33M	0.6%	$50.45	—	—	46641Q647
MUB	ISHARES NATIONAL MUNI	11,438	$1.224M	0.6%	$111.01	—	—	464288414
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL	24,729	$1.139M	0.5%	$46.99	—	—	78468R721
VTEB	VANGUARD TAX EXEMPT	21,674	$1.089M	0.5%	$52.57	—	—	922907746
VEA	VANGUARD FTSE DEVELOPED MARKETS	20,583	$1.028M	0.5%	$45.31	—	—	921943858
VGIT	VANGUARD INTERMEDIATE-TERM TSRY	12,236	$705K	0.3%	$58.48	—	—	92206C706
NUHY	NUVEEN ESG HIGH YIELD CORP	32,723	$685K	0.3%	$20.26	—	—	67092P854
DGRO	ISHARES CORE DIVIDEND GROWTH	11,374	$650K	0.3%	$52.45	—	—	46434V621
IJH	ISHARES CORE SP MID-CAP	10,883	$645K	0.3%	$98.15	—	—	464287507
CSX	CSX CORP	12,300	$420K	0.2%	$29.58	+19.9%	—	126408103
—	NUVEEN NEW YORK QLT MUN INC FD	31,727	$345K	0.2%	$11.03	—	—	67066X107
—	PUTNAM MUN OPPTNS TR SH BEN INT	10,401	$103K	0.0%	$10.22	—	—	746922103
LYG	LLOYDS BANKING GROUP PLC ADR	14,840	$39,000	0.0%	$2.43	—	—	539439109