The Analysis of Olde Wealth Management, LLC's Holdings
Currently, Olde Wealth Management, LLC holds 115 types of securities in its portfolio with a total value $323.9K. In the most recent quarter, they have increased their positions in EFIV (+229.3K shares, valued at $15.0K), VCRB (+95.9K shares, valued at $7.5K), ESGD (+37.0K shares, valued at $3.5K); decreased their positions in ESGV (-67.9K shares, valued at $8.2K), ESG (-33.6K shares, valued at $5.3K), BNDC (-127.6K shares, valued at $2.9K); initiated new positions in NYF (+4.1K shares, valued at $219). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ESGD ISHARES ESG AWARE MSCI EAFE ETF401.3K shares10.17%2025-09-302025-11-14
EFIV STATE STREET SPDR S&P 500 ESG ETF474.2K shares93.67%2025-09-302025-11-14 NVDA NVIDIA CORPORATION COM140.1K shares-8.78%2025-09-302025-11-14 ESGV VANGUARD ESG U.S. STOCK ETF186.2K shares-26.72%2025-09-302025-11-14 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF427.9K shares13.40%2025-09-302025-11-14 AAPL APPLE INC COM69.0K shares-5.77%2025-09-302025-11-14 MSFT MICROSOFT CORP COM31.4K shares-6.17%2025-09-302025-11-14 VCRB VANGUARD CORE BOND ETF166.4K shares136.23%2025-09-302025-11-14 GARP ISHARES MSCI USA QUALITY GARP ETF145.0K shares41.20%2025-09-302025-11-14 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF155.9K shares10.93%2025-09-302025-11-14 HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND169.8K shares65.47%2025-09-302025-11-14 IVV ISHARES CORE S&P 500 ETF9.1K shares-2.90%2025-09-302025-11-14 QQQ INVESCO QQQ TRUST SERIES I9.2K shares-30.76%2025-09-302025-11-14 ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND33.7K shares-49.94%2025-09-302025-11-14 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF34.8K shares5.49%2025-09-302025-11-14 GOVT ISHARES U.S. TREASURY BOND ETF173.0K shares11.01%2025-09-302025-11-14 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF40.6K shares-5.27%2025-09-302025-11-14 VOO VANGUARD S&P 500 ETF5.3K shares11.05%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TRUST4.7K shares10.54%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP COM9.6K shares0.00%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW COM3.0K shares1.46%2025-09-302025-11-14 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF37.1K shares5.44%2025-09-302025-11-14 GLD SPDR GOLD SHARES6.9K shares1.88%2025-09-302025-11-14 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF32.8K shares-2.10%2025-09-302025-11-14 VUG VANGUARD GROWTH ETF4.6K shares-19.11%2025-09-302025-11-14 NFLX NETFLIX INC COM1.9K shares-2.25%2025-09-302025-11-14 NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF93.0K shares-16.07%2025-09-302025-11-14 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND45.0K shares-6.32%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.8K shares0.00%2025-09-302025-11-14 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF15.4K shares0.00%2025-09-302025-11-14 IJR ISHARES CORE S&P SMALL CAP ETF13.4K shares-52.36%2025-09-302025-11-14 MDY SPDR S&P MIDCAP 400 ETF TRUST2.5K shares0.00%2025-09-302025-11-14 V VISA INC COM CL A4.3K shares-11.43%2025-09-302025-11-14 RSG REPUBLIC SVCS INC COM6.7K shares-13.74%2025-09-302025-11-14 IYW ISHARES U.S. TECHNOLOGY ETF6.7K shares0.00%2025-09-302025-11-14 FICO FAIR ISAAC CORP COM750 shares0.00%2025-09-302025-11-14 LOW LOWES COS INC COM5.6K shares-18.70%2025-09-302025-11-14 UNP UNION PAC CORP COM5.8K shares0.00%2025-09-302025-11-14 HD HOME DEPOT INC COM3.5K shares3.62%2025-09-302025-11-14 HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF25.1K shares-58.61%2025-09-302025-11-14 BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF9.2K shares0.09%2025-09-302025-11-14 TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF24.7K shares0.00%2025-09-302025-11-14 MUB ISHARES NATIONAL MUNI BOND ETF10.4K shares-6.59%2025-09-302025-11-14 VEA VANGUARD FTSE DEVELOPED MARKETS ETF18.0K shares-13.78%2025-09-302025-11-14 AMZN AMAZON COM INC COM4.0K shares-6.09%2025-09-302025-11-14 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF11.4K shares19.19%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC COM1.6K shares-21.05%2025-09-302025-11-14 BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND37.2K shares-77.42%2025-09-302025-11-14 GOOG ALPHABET INC CAP STK CL C2.9K shares-9.65%2025-09-302025-11-14 CW CURTISS WRIGHT CORP COM1.3K shares0.00%2025-09-302025-11-14 DGRO ISHARES CORE DIVIDEND GROWTH ETF11.4K shares0.00%2025-09-302025-11-14 VIG VANGUARD DIVIDEND APPRECIATION ETF3.5K shares0.29%2025-09-302025-11-14 WM WASTE MGMT INC DEL COM3.8K shares-11.16%2025-09-302025-11-14 FSLR FIRST SOLAR INC COM2.7K shares4.94%2025-09-302025-11-14 VO VANGUARD MID-CAP ETF2.5K shares16.64%2025-09-302025-11-14 IJH ISHARES CORE S&P MID-CAP ETF10.8K shares0.00%2025-09-302025-11-14 NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF32.2K shares-0.34%2025-09-302025-11-14 XOM EXXON MOBIL CORP COM5.8K shares0.00%2025-09-302025-11-14 URI UNITED RENTALS INC COM800 shares0.00%2025-09-302025-11-14 IWF ISHARES RUSSELL 1000 GROWTH ETF1.4K shares-0.14%2025-09-302025-11-14 QUAL ISHARES MSCI USA QUALITY FACTOR ETF3.4K shares0.00%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC COM2.0K shares-15.20%2025-09-302025-11-14 AGG ISHARES CORE U.S. AGGREGATE BOND ETF6.2K shares-54.09%2025-09-302025-11-14 VTV VANGUARD VALUE ETF3.0K shares-39.69%2025-09-302025-11-14 HDV ISHARES CORE HIGH DIVIDEND ETF4.3K shares0.00%2025-09-302025-11-14 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF8.5K shares-25.95%2025-09-302025-11-14 BSV VANGUARD SHORT-TERM BOND ETF6.2K shares0.73%2025-09-302025-11-14 GOOGL ALPHABET INC CAP STK CL A1.7K shares-11.95%2025-09-302025-11-14 HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF5.8K shares-1.39%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO COM3.2K shares1.23%2025-09-302025-11-14 D DOMINION ENERGY INC COM7.4K shares0.00%2025-09-302025-11-14 GE GE AEROSPACE COM NEW1.4K shares3.96%2025-09-302025-11-14 CSX CSX CORP COM12.3K shares0.00%2025-09-302025-11-14 AMAT APPLIED MATLS INC COM1.8K shares-21.74%2025-09-302025-11-14 SPGI S&P GLOBAL INC COM852 shares13.75%2025-09-302025-11-14 EFA ISHARES MSCI EAFE ETF4.3K shares3.07%2025-09-302025-11-14 VB VANGUARD SMALL-CAP ETF1.6K shares-43.63%2025-09-302025-11-14 TSLA TESLA INC COM873 shares16.40%2025-09-302025-11-14 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF2.7K shares-4.38%2025-09-302025-11-14 VTEB VANGUARD TAX-EXEMPT BOND ETF7.5K shares-47.54%2025-09-302025-11-14 NAN NUVEEN NEW YORK QLT MUN INC FD COM31.7K shares0.00%2025-09-302025-11-14 TDY TELEDYNE TECHNOLOGIES INC COM681 shares0.00%2025-09-302025-11-14 AMGN AMGEN INC COM1.1K shares18.75%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC COM8.3K shares16.78%2025-09-302025-11-14 CSCO CISCO SYS INC COM4.5K shares18.62%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO COM872 shares24.39%2025-09-302025-11-14 VNQ VANGUARD REAL ESTATE ETF3.6K shares0.14%2025-09-302025-11-14 NUMG NUVEEN ESG MID-CAP GROWTH ETF6.6K shares-58.38%2025-09-302025-11-14 HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF7.2K shares0.00%2025-09-302025-11-14 MAA MID-AMER APT CMNTYS INC COM2.4K shares0.00%2025-09-302025-11-14 IEFA ISHARES CORE MSCI EAFE ETF3.5K shares-32.17%2025-09-302025-11-14 VUSB VANGUARD ULTRA-SHORT BOND ETF6.2K shares1.48%2025-09-302025-11-14 VTI VANGUARD TOTAL STOCK MARKET ETF833 shares-0.36%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO. COM877 shares23.70%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON COM1.4K shares-1.51%2025-09-302025-11-14 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF3.9K shares-8.92%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS COM870 shares0.00%2025-09-302025-11-14 VWO VANGUARD FTSE EMERGING MARKETS ETF4.9K shares-11.32%2025-09-302025-11-14 CRM SALESFORCE INC COM1.1K shares35.42%2025-09-302025-11-14 T AT&T INC COM10.0K shares22.36%2025-09-302025-11-14 JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF3.6K shares12.34%2025-09-302025-11-14 IWB ISHARES RUSSELL 1000 ETF657 shares-30.91%2025-09-302025-11-14 EXR EXTRA SPACE STORAGE INC COM1.9K shares-1.74%2025-09-302025-11-14 PFF ISHARES PREFERRED & INCOME SECURITIES ETF7.5K shares0.04%2025-09-302025-11-14 ORCL ORACLE CORP COM959 shares41.03%2025-09-302025-11-14 DSI ISHARES ESG MSCI KLD 400 ETF1.8K shares0.00%2025-09-302025-11-14 JGRO JPMORGAN ACTIVE GROWTH ETF2.3K shares27.57%2025-09-302025-11-14 NYF ISHARES NEW YORK MUNI BOND ETF4.1K sharesnew addition2025-09-302025-11-14 DE DEERE & CO COM460 shares0.00%2025-09-302025-11-14 JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF2.8K shares31.65%2025-09-302025-11-14 QCOM QUALCOMM INC COM1.2K shares35.11%2025-09-302025-11-14 AVGO BROADCOM INC COM566 shares-29.69%2025-09-302025-11-14 EMR EMERSON ELEC CO COM1.6K shares0.00%2025-09-302025-11-14 GEV GE VERNOVA INC COM347 shares3.89%2025-09-302025-11-14 LYG LLOYDS BANKING GROUP PLC SPONSORED ADR14.8K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available