Sponsored

The Analysis of Olde Wealth Management, LLC's Holdings & P&L

Currently, Olde Wealth Management, LLC holds 116 types of securities in its portfolio with a total value $316.0K. In the most recent quarter, they have increased their positions in EFIV (+30.9K shares, valued at $1.9K), ESGD (+13.6K shares, valued at $1.3K), AGG (+10.6K shares, valued at $1.1K); decreased their positions in AAPL (-3.6K shares, valued at $907.0370483960007), NVDA (-2.1K shares, valued at $367.6488390294808), FVD (-7.3K shares, valued at $342.28120934266775); initiated new positions in SCHG (+11.5K shares, valued at $334), N/A (+1.0K shares, valued at $268), N/A (+1.8K shares, valued at $222).

1M P&L

+7.9M+2.46%

3M P&L

-2.7M-0.80%

HY P&L

+7.5M+2.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A223.7K

71.6%

2Semiconductors26.3K

8.4%

3Consumer Electronics18.7K

6.0%

Top Industries by Stock Count

1N/A64 stocks

58.7%

2Railroads3 stocks

2.8%

3Drug Manufacturers - General3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ESGD ISHARES ESG AWARE MSCI EAFE ETF423.2K shares3.31%2026-03-312026-05-12

EFIV STATE STREET SPDR S&P 500 ESG ETF518.6K shares6.34%2026-03-312026-05-12

NVDA NVIDIA CORPORATION COM138.0K shares-1.50%2026-03-312026-05-12

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF460.7K shares4.99%2026-03-312026-05-12

ESGV VANGUARD ESG U.S. STOCK ETF185.3K shares-0.31%2026-03-312026-05-12

AAPL APPLE INC COM65.2K shares-5.20%2026-03-312026-05-12

VCRB VANGUARD CORE BOND ETF172.7K shares0.75%2026-03-312026-05-12

MSFT MICROSOFT CORP COM30.7K shares-1.82%2026-03-312026-05-12

Sponsored

GARP ISHARES MSCI USA QUALITY GARP ETF151.1K shares2.36%2026-03-312026-05-12

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF166.3K shares3.27%2026-03-312026-05-12

HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND186.7K shares7.06%2026-03-312026-05-12

IVV ISHARES CORE S&P 500 ETF8.9K shares-1.95%2026-03-312026-05-12

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I8.9K shares-2.93%2026-03-312026-05-12

ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND33.2K shares-0.33%2026-03-312026-05-12

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF34.7K shares0.03%2026-03-312026-05-12

GOVT ISHARES U.S. TREASURY BOND ETF182.8K shares2.69%2026-03-312026-05-12

Sponsored

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF40.8K shares0.34%2026-03-312026-05-12

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF5.3K shares-0.87%2026-03-312026-05-12

SPY STATE STREET SPDR S&P 500 ETF4.7K shares-5.85%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION COM3.0K shares-0.13%2026-03-312026-05-12

GLD SPDR GOLD SHARES6.9K shares0.00%2026-03-312026-05-12

NSC NORFOLK SOUTHN CORP COM9.6K shares0.00%2026-03-312026-05-12

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF36.7K shares-0.10%2026-03-312026-05-12

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF31.1K shares-4.70%2026-03-312026-05-12

Sponsored

NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF92.4K shares0.04%2026-03-312026-05-12

VUG VANGUARD GROWTH ETF4.5K shares-2.41%2026-03-312026-05-12

NFLX NETFLIX INC. COM19.1K shares-0.10%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW3.8K shares0.00%2026-03-312026-05-12

AGG ISHARES CORE U.S. AGGREGATE BOND ETF17.7K shares148.62%2026-03-312026-05-12

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF15.4K shares0.00%2026-03-312026-05-12

IJR ISHARES CORE S&P SMALL CAP ETF13.0K shares-2.86%2026-03-312026-05-12

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST2.5K shares0.00%2026-03-312026-05-12

Sponsored

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND32.3K shares-18.40%2026-03-312026-05-12

RSG REPUBLIC SVCS INC COM6.5K shares-2.21%2026-03-312026-05-12

UNP UNION PAC CORP COM5.8K shares0.00%2026-03-312026-05-12

V VISA INC COM CL A4.3K shares-0.69%2026-03-312026-05-12

LOW LOWES COS INC COM5.3K shares-4.24%2026-03-312026-05-12

IYW ISHARES U.S. TECHNOLOGY ETF6.7K shares0.00%2026-03-312026-05-12

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF26.3K shares6.39%2026-03-312026-05-12

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF10.1K shares2.40%2026-03-312026-05-12

Sponsored

HD HOME DEPOT INC COM3.4K shares-2.01%2026-03-312026-05-12

HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF24.0K shares-3.74%2026-03-312026-05-12

VEA VANGUARD FTSE DEVELOPED MARKETS ETF17.2K shares-6.90%2026-03-312026-05-12

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF11.4K shares0.00%2026-03-312026-05-12

CW CURTISS WRIGHT CORP COM1.3K shares0.00%2026-03-312026-05-12

MUB ISHARES NATIONAL MUNI BOND ETF8.3K shares-20.59%2026-03-312026-05-12

AMZN AMAZON COM INC COM4.0K shares0.38%2026-03-312026-05-12

BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND36.8K shares-0.95%2026-03-312026-05-12

Sponsored

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C2.9K shares0.00%2026-03-312026-05-12

FICO FAIR ISAAC CORP COM750 shares0.00%2026-03-312026-05-12

DGRO ISHARES CORE DIVIDEND GROWTH ETF11.3K shares0.00%2026-03-312026-05-12

WM WASTE MGMT INC DEL COM3.4K shares-9.54%2026-03-312026-05-12

VIG VANGUARD DIVIDEND APPRECIATION ETF3.5K shares-0.34%2026-03-312026-05-12

NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF34.6K shares-2.52%2026-03-312026-05-12

VTV VANGUARD VALUE ETF3.7K shares3.81%2026-03-312026-05-12

IJH ISHARES CORE S&P MID-CAP ETF10.8K shares0.00%2026-03-312026-05-12

Sponsored

VO VANGUARD MID-CAP ETF2.5K shares-6.12%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC COM1.4K shares-8.70%2026-03-312026-05-12

QUAL ISHARES MSCI USA QUALITY FACTOR ETF3.4K shares0.00%2026-03-312026-05-12

XOM EXXON MOBIL CORP COM3.8K shares0.00%2026-03-312026-05-12

AMAT APPLIED MATLS INC COM1.8K shares0.00%2026-03-312026-05-12

IWF ISHARES RUSSELL 1000 GROWTH ETF1.4K shares0.00%2026-03-312026-05-12

HDV ISHARES CORE HIGH DIVIDEND ETF4.3K shares0.00%2026-03-312026-05-12

URI UNITED RENTALS INC COM800 shares0.00%2026-03-312026-05-12

Sponsored

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF8.5K shares-0.53%2026-03-312026-05-12

CSX CSX CORP COM12.3K shares0.00%2026-03-312026-05-12

FSLR FIRST SOLAR INC COM2.5K shares-4.30%2026-03-312026-05-12

BSV VANGUARD SHORT-TERM BOND ETF6.2K shares0.05%2026-03-312026-05-12

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A1.6K shares-1.73%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC COM1.7K shares-11.89%2026-03-312026-05-12

PG PROCTER & GAMBLE CO COM3.2K shares0.00%2026-03-312026-05-12

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF5.8K shares-0.28%2026-03-312026-05-12

Sponsored

D DOMINION ENERGY INC COM7.4K shares0.00%2026-03-312026-05-12

EFA ISHARES MSCI EAFE ETF4.3K shares0.00%2026-03-312026-05-12

TDY TELEDYNE TECHNOLOGIES INC COM681 shares0.00%2026-03-312026-05-12

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.4K shares0.00%2026-03-312026-05-12

VB VANGUARD SMALL-CAP ETF1.5K shares-5.46%2026-03-312026-05-12

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF2.6K shares-5.29%2026-03-312026-05-12

AMGN AMGEN INC COM1.0K shares-3.32%2026-03-312026-05-12

VTEB VANGUARD TAX-EXEMPT BOND ETF7.3K shares0.00%2026-03-312026-05-12

Sponsored

NAN NUVEEN NY DIVI ADV COM31.7K shares0.00%2026-03-312026-05-12

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF4.6K shares0.42%2026-03-312026-05-12

CSCO CISCO SYS INC COM4.4K shares-0.98%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON COM1.4K shares-3.96%2026-03-312026-05-12

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF11.5K sharesnew addition2026-03-312026-05-12

TSLA TESLA INC COM898 shares2.86%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC COM6.3K shares-23.92%2026-03-312026-05-12

HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF7.2K shares0.00%2026-03-312026-05-12

Sponsored

GEV GE VERNOVA INC COM347 shares0.00%2026-03-312026-05-12

SPGI S&P GLOBAL INC COM705 shares-17.25%2026-03-312026-05-12

VNQ VANGUARD REAL ESTATE ETF3.4K shares-5.73%2026-03-312026-05-12

MAA MID-AMER APT CMNTYS INC COM2.4K shares0.00%2026-03-312026-05-12

T AT&T INC COM10.0K shares0.00%2026-03-312026-05-12

NUMG NUVEEN ESG MID-CAP GROWTH ETF6.7K shares4.05%2026-03-312026-05-12

VWO VANGUARD FTSE EMERGING MARKETS ETF5.0K shares-2.32%2026-03-312026-05-12

THE CIGNA GROUP COM THE CIGNA GROUP COM1.0K sharesnew addition2026-03-312026-05-12

Sponsored

VTI VANGUARD TOTAL STOCK MARKET ETF831 shares-0.12%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO COM870 shares-0.23%2026-03-312026-05-12

DE DEERE & CO COM460 shares0.00%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO COM836 shares-4.68%2026-03-312026-05-12

EXR EXTRA SPACE STORAGE INC COM1.8K shares-0.92%2026-03-312026-05-12

VUSB VANGUARD ULTRA-SHORT BOND ETF4.6K shares-8.30%2026-03-312026-05-12

PFF ISHARES PREFERRED & INCOME SECURITIES ETF7.5K shares0.05%2026-03-312026-05-12

MERCK & CO INC COM MERCK & CO INC COM1.8K sharesnew addition2026-03-312026-05-12

Sponsored

IWB ISHARES RUSSELL 1000 ETF618 shares-2.98%2026-03-312026-05-12

NYF ISHARES NEW YORK MUNI BOND ETF4.1K shares0.00%2026-03-312026-05-12

FEDERAL RLTY INVT TR NEW SH BEN INT NEW FEDERAL RLTY INVT TR NEW SH BEN INT NEW2.0K shares0.00%2026-03-312026-05-12

USRT ISHARES CORE U.S. REIT ETF3.6K shares0.31%2026-03-312026-05-12

DSI ISHARES ESG MSCI KLD 400 ETF1.8K shares0.00%2026-03-312026-05-12

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF3.0K shares-22.79%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS COM870 shares0.00%2026-03-312026-05-12

CRM SALESFORCE INC COM1.1K shares0.00%2026-03-312026-05-12

Sponsored

EMR EMERSON ELEC CO COM1.6K shares0.00%2026-03-312026-05-12

HON HONEYWELL INTL INC COM900 sharesnew addition2026-03-312026-05-12

IEFA ISHARES CORE MSCI EAFE ETF2.2K shares-35.12%2026-03-312026-05-12

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR14.8K shares0.00%2026-03-312026-05-12

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

3.31%

Shares423.2K

Event2026-03-31

Filed2026-05-12

EFIV

STATE STREET SPDR S&P 500 ESG ETF

6.34%

Shares518.6K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION COM

-1.50%

Shares138.0K

Event2026-03-31

Filed2026-05-12

EAGG

ISHARES ESG AWARE US AGGREGATE BOND ETF

4.99%

Shares460.7K

Event2026-03-31

Filed2026-05-12

ESGV

VANGUARD ESG U.S. STOCK ETF

-0.31%

Shares185.3K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC COM

-5.20%

Shares65.2K

Event2026-03-31

Filed2026-05-12

VCRB

VANGUARD CORE BOND ETF

0.75%

Shares172.7K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP COM

-1.82%

Shares30.7K

Event2026-03-31

Filed2026-05-12

GARP

ISHARES MSCI USA QUALITY GARP ETF

2.36%

Shares151.1K

Event2026-03-31

Filed2026-05-12

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

3.27%

Shares166.3K

Event2026-03-31

Filed2026-05-12

HYGV

FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND

7.06%

Shares186.7K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES CORE S&P 500 ETF

-1.95%

Shares8.9K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TRUST SERIES I

-2.93%

Shares8.9K

Event2026-03-31

Filed2026-05-12

ESG

FLEXSHARES STOXX US ESG SELECT INDEX FUND

-0.33%

Shares33.2K

Event2026-03-31

Filed2026-05-12

SUSA

ISHARES ESG OPTIMIZED MSCI USA ETF

0.03%

Shares34.7K

Event2026-03-31

Filed2026-05-12

GOVT

ISHARES U.S. TREASURY BOND ETF

2.69%

Shares182.8K

Event2026-03-31

Filed2026-05-12

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

0.34%

Shares40.8K

Event2026-03-31

Filed2026-05-12

VANGUARD S&P 500 ETF

-0.87%

Shares5.3K

Event2026-03-31

Filed2026-05-12

SPY

STATE STREET SPDR S&P 500 ETF

-5.85%

Shares4.7K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION COM

-0.13%

Shares3.0K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD SHARES

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-12

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-12

VSGX

VANGUARD ESG INTERNATIONAL STOCK ETF

-0.10%

Shares36.7K

Event2026-03-31

Filed2026-05-12

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

-4.70%

Shares31.1K

Event2026-03-31

Filed2026-05-12

NUBD

NUVEEN ESG U.S. AGGREGATE BOND ETF

0.04%

Shares92.4K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD GROWTH ETF

-2.41%

Shares4.5K

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX INC. COM

-0.10%

Shares19.1K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-12

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

148.62%

Shares17.7K

Event2026-03-31

Filed2026-05-12

SUB

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

0.00%

Shares15.4K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES CORE S&P SMALL CAP ETF

-2.86%

Shares13.0K

Event2026-03-31

Filed2026-05-12

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-12

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-18.40%

Shares32.3K

Event2026-03-31

Filed2026-05-12

RSG

REPUBLIC SVCS INC COM

-2.21%

Shares6.5K

Event2026-03-31

Filed2026-05-12

UNP

UNION PAC CORP COM

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-12

VISA INC COM CL A

-0.69%

Shares4.3K

Event2026-03-31

Filed2026-05-12

LOW

LOWES COS INC COM

-4.24%

Shares5.3K

Event2026-03-31

Filed2026-05-12

IYW

ISHARES U.S. TECHNOLOGY ETF

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-12

TFI

STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF

6.39%

Shares26.3K

Event2026-03-31

Filed2026-05-12

BBUS

JPMORGAN BETABUILDERS U.S. EQUITY ETF

2.40%

Shares10.1K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC COM

-2.01%

Shares3.4K

Event2026-03-31

Filed2026-05-12

HYXF

ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF

-3.74%

Shares24.0K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-6.90%

Shares17.2K

Event2026-03-31

Filed2026-05-12

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-12

CURTISS WRIGHT CORP COM

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-12

MUB

ISHARES NATIONAL MUNI BOND ETF

-20.59%

Shares8.3K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC COM

0.38%

Shares4.0K

Event2026-03-31

Filed2026-05-12

BNDC

FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND

-0.95%

Shares36.8K

Event2026-03-31

Filed2026-05-12

ALPHABET INC CAP STK CL C

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-12

FICO

FAIR ISAAC CORP COM

0.00%

Shares750

Event2026-03-31

Filed2026-05-12

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-12

WASTE MGMT INC DEL COM

-9.54%

Shares3.4K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-0.34%

Shares3.5K

Event2026-03-31

Filed2026-05-12

NUHY

NUVEEN ESG HIGH YIELD CORPORATE BOND ETF

-2.52%

Shares34.6K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD VALUE ETF

3.81%

Shares3.7K

Event2026-03-31

Filed2026-05-12

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-12

VANGUARD MID-CAP ETF

-6.12%

Shares2.5K

Event2026-03-31

Filed2026-05-12

TMO

THERMO FISHER SCIENTIFIC INC COM

-8.70%

Shares1.4K

Event2026-03-31

Filed2026-05-12

QUAL

ISHARES MSCI USA QUALITY FACTOR ETF

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP COM

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATLS INC COM

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-12

IWF

ISHARES RUSSELL 1000 GROWTH ETF

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-12

HDV

ISHARES CORE HIGH DIVIDEND ETF

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-12

URI

UNITED RENTALS INC COM

0.00%

Shares800

Event2026-03-31

Filed2026-05-12

VGIT

VANGUARD INTERMEDIATE-TERM TREASURY ETF

-0.53%

Shares8.5K

Event2026-03-31

Filed2026-05-12

CSX

CSX CORP COM

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-12

FSLR

FIRST SOLAR INC COM

-4.30%

Shares2.5K

Event2026-03-31

Filed2026-05-12

BSV

VANGUARD SHORT-TERM BOND ETF

0.05%

Shares6.2K

Event2026-03-31

Filed2026-05-12

ALPHABET INC CAP STK CL A

-1.73%

Shares1.6K

Event2026-03-31

Filed2026-05-12

UNH

UNITEDHEALTH GROUP INC COM

-11.89%

Shares1.7K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO COM

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-12

HYG

ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF

-0.28%

Shares5.8K

Event2026-03-31

Filed2026-05-12

DOMINION ENERGY INC COM

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-12

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-12

TDY

TELEDYNE TECHNOLOGIES INC COM

0.00%

Shares681

Event2026-03-31

Filed2026-05-12

GE AEROSPACE COM NEW

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-12

VANGUARD SMALL-CAP ETF

-5.46%

Shares1.5K

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-5.29%

Shares2.6K

Event2026-03-31

Filed2026-05-12

AMGN

AMGEN INC COM

-3.32%

Shares1.0K

Event2026-03-31

Filed2026-05-12

VTEB

VANGUARD TAX-EXEMPT BOND ETF

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-12

NAN

NUVEEN NY DIVI ADV COM

0.00%

Shares31.7K

Event2026-03-31

Filed2026-05-12

JIRE

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

0.42%

Shares4.6K

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYS INC COM

-0.98%

Shares4.4K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON COM

-3.96%

Shares1.4K

Event2026-03-31

Filed2026-05-12

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

New

Shares11.5K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC COM

2.86%

Shares898

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS INC COM

-23.92%

Shares6.3K

Event2026-03-31

Filed2026-05-12

HEZU

ISHARES CURRENCY HEDGED MSCI EUROZONE ETF

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-12

GEV

GE VERNOVA INC COM

0.00%

Shares347

Event2026-03-31

Filed2026-05-12

SPGI

S&P GLOBAL INC COM

-17.25%

Shares705

Event2026-03-31

Filed2026-05-12

VNQ

VANGUARD REAL ESTATE ETF

-5.73%

Shares3.4K

Event2026-03-31

Filed2026-05-12

MAA

MID-AMER APT CMNTYS INC COM

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-12

AT&T INC COM

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-12

NUMG

NUVEEN ESG MID-CAP GROWTH ETF

4.05%

Shares6.7K

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-2.32%

Shares5.0K

Event2026-03-31

Filed2026-05-12

THE CIGNA GROUP COM

New

Shares1.0K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD TOTAL STOCK MARKET ETF

-0.12%

Shares831

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS CO COM

-0.23%

Shares870

Event2026-03-31

Filed2026-05-12

DEERE & CO COM

0.00%

Shares460

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO COM

-4.68%

Shares836

Event2026-03-31

Filed2026-05-12

EXR

EXTRA SPACE STORAGE INC COM

-0.92%

Shares1.8K

Event2026-03-31

Filed2026-05-12

VUSB

VANGUARD ULTRA-SHORT BOND ETF

-8.30%

Shares4.6K

Event2026-03-31

Filed2026-05-12

PFF

ISHARES PREFERRED & INCOME SECURITIES ETF

0.05%

Shares7.5K

Event2026-03-31

Filed2026-05-12

MERCK & CO INC COM

New

Shares1.8K

Event2026-03-31

Filed2026-05-12

IWB

ISHARES RUSSELL 1000 ETF

-2.98%

Shares618

Event2026-03-31

Filed2026-05-12

NYF

ISHARES NEW YORK MUNI BOND ETF

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-12

FEDERAL RLTY INVT TR NEW SH BEN INT NEW

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-12

USRT

ISHARES CORE U.S. REIT ETF

0.31%

Shares3.6K

Event2026-03-31

Filed2026-05-12

DSI

ISHARES ESG MSCI KLD 400 ETF

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-22.79%

Shares3.0K

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUSINESS MACHS COM

0.00%

Shares870

Event2026-03-31

Filed2026-05-12

CRM

SALESFORCE INC COM

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

EMR

EMERSON ELEC CO COM

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-12

HON

HONEYWELL INTL INC COM

New

Shares900

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES CORE MSCI EAFE ETF

-35.12%

Shares2.2K

Event2026-03-31

Filed2026-05-12

LYG

LLOYDS BANKING GROUP PLC SPONSORED ADR

0.00%

Shares14.8K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available