Olde Wealth Management, LLC
CIK 1840760 · Holdings on Jun 30, 2024 · First reported Aug 9, 2024
Top ten holdings
Q2 2024- ESGD9.76%
- ESGV9.50%
- NVDA7.65%
- AAPL6.12%
- EAGG5.84%
- MSFT5.76%
- QQQ4.79%
- ESG4.03%
- EFIV3.58%
- BNDC3.10%
Share classes counted separately60.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ESGDWeight decreased · -2.33 pp12.09% → 9.76%Shares +5.37K (+1.68%)
- ESGVWeight decreased · -1.61 pp11.11% → 9.50%Shares +1.84K (+0.72%)
- EAGGWeight decreased · -1.05 pp6.89% → 5.84%Shares +13.68K (+4.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ESGDISHARES TRUST ISHARES ESG AWStock View history and evidence | $25.63M | 9.76% | 325.31K shares | 12.09% → 9.76%-2.33 pp +5.37K (+1.68%) | Added | ↗▾ |
| 02 | ESGVVANGUARD ESG US STOCK ETFStock View history and evidence | $24.95M | 9.50% | 258.21K shares | 11.11% → 9.50%-1.61 pp +1.84K (+0.72%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORPStock View history and evidence | $20.08M | 7.65% | 162.56K shares | 7.45% → 7.65%+0.20 pp +145.14K (+833.47%) | Added | ↗▾ |
| 04 | AAPLAPPLE INCStock View history and evidence | $16.08M | 6.12% | 76.34K shares | 6.67% → 6.12%-0.55 pp -757 (-0.98%) | Reduced | ↗▾ |
| 05 | EAGGISHARES ESG AWARE US AGGREGAStock View history and evidence | $15.32M | 5.84% | 328.69K shares | 6.89% → 5.84%-1.05 pp +13.68K (+4.34%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORPStock View history and evidence | $15.12M | 5.76% | 33.84K shares | 6.59% → 5.76%-0.83 pp -62 (-0.18%) | Reduced | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1Stock View history and evidence | $12.58M | 4.79% | 26.21K shares | 5.45% → 4.79%-0.66 pp +28 (+0.11%) | Added | ↗▾ |
| 08 | ESGNT STOXX US ESG ETFStock View history and evidence | $10.59M | 4.03% | 82.56K shares | 4.87% → 4.03%-0.84 pp -392 (-0.47%) | Reduced | ↗▾ |
| 09 | EFIVSS SPDR S&P 500 ESG ETFStock View history and evidence | $9.41M | 3.58% | 177.18K shares | 3.94% → 3.58%-0.36 pp +11.37K (+6.86%) | Added | ↗▾ |
| 10 | BNDCNT CORE BOND ETFStock View history and evidence | $8.14M | 3.10% | 371.57K shares | 3.74% → 3.10%-0.64 pp +6.94K (+1.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NAN NUVEEN NY QLTY MUNI INC | Non-derivative | -31,727 | -$345.00K | SEC filing ↗ | SEC filing ↗ |
| PMO FRANKLIN MUNCIPL OPPS TST-UI | Non-derivative | -10,401 | -$103.00K | SEC filing ↗ | SEC filing ↗ |
| LYG LLOYDS BANKING GROUP PLC-ADR | Non-derivative | -14,840 | -$39.00K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1840760 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 262543
}Research all 106 reported holdings.
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