Olde Wealth Management, LLC
117 holdingsFiling period: 2026-03-31Current AUM: $351.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 423.2K | $40.5M | $44.3M | 12.61% | +13.6K | 2026-03-31 |
| 2 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | 518.6K | $32.7M | $37.7M | 10.73% | +30.9K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION COM | 138.0K | $24.1M | $27.7M | 7.88% | -2,108 | 2026-03-31 |
| 4 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 460.7K | $21.9M | $21.5M | 6.12% | +21.9K | 2026-03-31 |
| 5 | ESGV | VANGUARD ESG U.S. STOCK ETF | 185.3K | $20.8M | $24.5M | 6.96% | -571 | 2026-03-31 |
| 6 | AAPL | APPLE INC COM | 65.2K | $16.6M | $20.1M | 5.73% | -3,574 | 2026-03-31 |
| 7 | VCRB | VANGUARD CORE BOND ETF | 172.7K | $13.4M | $13.1M | 3.73% | +1.3K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP COM | 30.7K | $11.4M | $14.3M | 4.06% | -570 | 2026-03-31 |
| 9 | GARP | ISHARES MSCI USA QUALITY GARP ETF | 151.1K | $9.7M | $12.0M | 3.42% | +3.5K | 2026-03-31 |
| 10 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 166.3K | $9.4M | $10.3M | 2.94% | +5.3K | 2026-03-31 |
| 11 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 186.7K | $7.5M | $7.5M | 2.13% | +12.3K | 2026-03-31 |
| 12 | IVV | ISHARES CORE S&P 500 ETF | 8.9K | $5.8M | $6.7M | 1.91% | -178 | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TRUST SERIES I | 8.9K | $5.1M | $6.1M | 1.74% | -269 | 2026-03-31 |
| 14 | ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 33.2K | $5.0M | $5.9M | 1.67% | -109 | 2026-03-31 |
| 15 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 34.7K | $4.6M | $5.3M | 1.51% | +10 | 2026-03-31 |
| 16 | GOVT | ISHARES U.S. TREASURY BOND ETF | 182.8K | $4.2M | $4.1M | 1.17% | +4.8K | 2026-03-31 |
| 17 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 40.8K | $3.5M | $3.9M | 1.10% | +140 | 2026-03-31 |
| 18 | VOO | VANGUARD S&P 500 ETF | 5.3K | $3.1M | $3.6M | 1.03% | -46 | 2026-03-31 |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF | 4.7K | $3.1M | $3.5M | 1.00% | -291 | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION COM | 3.0K | $3.0M | $2.8M | 0.81% | -4 | 2026-03-31 |
| 21 | GLD | SPDR GOLD SHARES | 6.9K | $3.0M | $2.6M | 0.73% | -- | 2026-03-31 |
| 22 | NSC | NORFOLK SOUTHN CORP COM | 9.6K | $2.8M | $3.2M | 0.92% | -- | 2026-03-31 |
| 23 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 36.7K | $2.6M | $2.9M | 0.84% | -37 | 2026-03-31 |
| 24 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 31.1K | $2.4M | $2.6M | 0.75% | -1,533 | 2026-03-31 |
| 25 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 92.4K | $2.1M | $2.0M | 0.57% | +37 | 2026-03-31 |
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