Olde Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Olde Wealth Management
Olde Wealth Management holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr msci eafe esg (ESGD) | 11.7 | $38M | 401k | 94.85 | |
| Spdr Ser Tr (EFIV) | 9.6 | $31M | 474k | 65.46 | |
| NVIDIA Corporation (NVDA) | 8.6 | $28M | 140k | 199.05 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 7.0 | $23M | 186k | 120.95 | |
| Ishares Tr esg us agr bd (EAGG) | 6.3 | $21M | 428k | 48.01 | |
| Apple (AAPL) | 5.7 | $19M | 69k | 269.43 | |
| Microsoft Corporation (MSFT) | 4.9 | $16M | 31k | 505.99 | |
| Vanguard Malvern Fds (VCRB) | 4.0 | $13M | 166k | 78.23 | |
| Ishares Tr factors us gro (GARP) | 3.1 | $9.9M | 145k | 68.31 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 2.7 | $8.7M | 156k | 56.10 | |
| Flexshares Tr hig yld vl etf (HYGV) | 2.1 | $6.9M | 170k | 40.76 | |
| iShares S&P 500 Index (IVV) | 1.9 | $6.2M | 9.1k | 684.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $5.7M | 9.2k | 623.23 | |
| Flexshares Tr fund (ESG) | 1.6 | $5.3M | 34k | 156.77 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.5 | $4.8M | 35k | 139.04 | |
| Ishares Tr cmn (GOVT) | 1.2 | $4.0M | 173k | 23.12 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $3.4M | 41k | 84.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $3.3M | 5.3k | 626.20 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.2M | 4.7k | 681.26 | |
| Norfolk Southern (NSC) | 0.8 | $2.8M | 9.6k | 286.88 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.7M | 3.0k | 915.41 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.8 | $2.6M | 37k | 70.77 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.6M | 6.9k | 378.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $2.5M | 33k | 75.12 | |
| Vanguard Growth ETF (VUG) | 0.7 | $2.3M | 4.6k | 495.57 | |
| Netflix (NFLX) | 0.7 | $2.1M | 1.9k | 1119.71 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.6 | $2.1M | 93k | 22.43 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $2.1M | 45k | 45.68 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.9M | 3.8k | 496.97 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $1.6M | 15k | 106.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.6M | 13k | 119.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.5M | 2.5k | 596.40 | |
| Visa (V) | 0.4 | $1.5M | 4.3k | 334.72 | |
| Republic Services (RSG) | 0.4 | $1.4M | 6.7k | 204.11 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $1.4M | 6.7k | 204.74 | |
| Fair Isaac Corporation (FICO) | 0.4 | $1.3M | 750.00 | 1756.00 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 5.6k | 232.92 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.8k | 223.79 | |
| Home Depot (HD) | 0.4 | $1.3M | 3.5k | 370.17 | |
| Ishares Tr iboxx hig yld ex (HYXF) | 0.4 | $1.2M | 25k | 47.14 | |
| Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) | 0.4 | $1.1M | 9.2k | 123.31 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $1.1M | 25k | 45.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.1M | 10k | 107.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 18k | 61.29 | |
| Amazon (AMZN) | 0.3 | $995k | 4.0k | 248.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $951k | 11k | 83.67 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $912k | 1.6k | 576.12 | |
| Flexshares Tr a (BNDC) | 0.3 | $835k | 37k | 22.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $829k | 2.9k | 290.37 | |
| Curtiss-Wright (CW) | 0.2 | $774k | 1.3k | 588.15 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $774k | 11k | 68.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $760k | 3.5k | 217.14 | |
| Waste Management (WM) | 0.2 | $753k | 3.8k | 200.43 | |
| First Solar (FSLR) | 0.2 | $741k | 2.7k | 272.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $733k | 2.5k | 291.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $704k | 11k | 65.33 | |
| Nushares Etf Tr esg hi tld crp (NUHY) | 0.2 | $696k | 32k | 21.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $685k | 5.8k | 118.10 | |
| United Rentals (URI) | 0.2 | $683k | 800.00 | 853.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $676k | 1.4k | 481.82 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $671k | 3.4k | 195.80 | |
| UnitedHealth (UNH) | 0.2 | $652k | 2.0k | 321.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $623k | 6.2k | 100.08 | |
| Vanguard Value ETF (VTV) | 0.2 | $569k | 3.0k | 186.68 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $517k | 4.3k | 119.62 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $512k | 8.5k | 59.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $486k | 6.2k | 78.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $485k | 1.7k | 289.90 | |
| Procter & Gamble Company (PG) | 0.1 | $467k | 3.2k | 145.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $467k | 5.8k | 80.43 | |
| Dominion Resources (D) | 0.1 | $451k | 7.4k | 60.81 | |
| General Electric (GE) | 0.1 | $433k | 1.4k | 311.51 | |
| CSX Corporation (CSX) | 0.1 | $431k | 12k | 35.04 | |
| Applied Materials (AMAT) | 0.1 | $423k | 1.8k | 235.00 | |
| S&p Global (SPGI) | 0.1 | $420k | 852.00 | 492.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $409k | 4.3k | 95.18 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $399k | 1.6k | 254.63 | |
| Tesla Motors (TSLA) | 0.1 | $388k | 873.00 | 444.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $384k | 2.7k | 140.76 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $377k | 7.5k | 50.28 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $367k | 32k | 11.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $354k | 681.00 | 519.82 | |
| Amgen (AMGN) | 0.1 | $350k | 1.1k | 323.18 | |
| Verizon Communications (VZ) | 0.1 | $328k | 8.3k | 39.74 | |
| Cisco Systems (CSCO) | 0.1 | $324k | 4.5k | 71.92 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $320k | 3.6k | 89.99 | |
| American Express Company (AXP) | 0.1 | $320k | 872.00 | 366.97 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.1 | $314k | 6.6k | 47.91 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $311k | 7.2k | 43.22 | |
| Mid-America Apartment (MAA) | 0.1 | $309k | 2.4k | 129.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $308k | 3.5k | 88.58 | |
| Vanguard Bd Index Fds (VUSB) | 0.1 | $306k | 6.2k | 49.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $278k | 833.00 | 333.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $277k | 877.00 | 315.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $270k | 1.4k | 187.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $269k | 3.9k | 68.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $268k | 4.9k | 55.18 | |
| International Business Machines (IBM) | 0.1 | $268k | 870.00 | 308.05 | |
| salesforce (CRM) | 0.1 | $267k | 1.1k | 241.63 | |
| At&t (T) | 0.1 | $247k | 10k | 24.80 | |
| J P Morgan Exchange Traded F (JGLO) | 0.1 | $246k | 3.6k | 68.09 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $245k | 657.00 | 372.91 | |
| Extra Space Storage (EXR) | 0.1 | $243k | 1.9k | 130.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $234k | 7.5k | 31.17 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 959.00 | 239.83 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $225k | 1.8k | 128.57 | |
| J P Morgan Exchange Traded F (JGRO) | 0.1 | $221k | 2.3k | 94.77 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $219k | 4.1k | 53.53 | |
| Deere & Company (DE) | 0.1 | $218k | 460.00 | 473.91 | |
| J P Morgan Exchange Traded F (JIRE) | 0.1 | $213k | 2.8k | 74.76 | |
| Qualcomm (QCOM) | 0.1 | $213k | 1.2k | 171.36 | |
| Emerson Electric (EMR) | 0.1 | $202k | 1.6k | 129.49 | |
| Broadcom (AVGO) | 0.1 | $202k | 566.00 | 356.89 | |
| Ge Vernova (GEV) | 0.1 | $201k | 347.00 | 579.25 | |
| Lloyds TSB (LYG) | 0.0 | $73k | 15k | 4.92 |
