The Analysis of Olde Wealth Management, LLC's Holdings
Currently, Olde Wealth Management, LLC holds 116 types of securities in its portfolio with a total value $325.2K. In the most recent quarter, they have increased their positions in NFLX (+17.2K shares, valued at $1.6K), EFIV (+13.5K shares, valued at $892.1621212059073), ESGD (+8.4K shares, valued at $797.5052202972773); decreased their positions in FVD (-5.4K shares, valued at $248.92975405070652), XOM (-2.0K shares, valued at $240.52631578947367), AAPL (-261 shares, valued at $70.95484546273951); initiated new positions in BA (+994 shares, valued at $215), LLY (+198 shares, valued at $212), USRT (+3.6K shares, valued at $204). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ESGD ISHARES ESG AWARE MSCI EAFE ETF409.7K shares2.09%2025-12-312026-02-12
EFIV STATE STREET SPDR S&P 500 ESG ETF487.7K shares2.84%2025-12-312026-02-12 NVDA NVIDIA CORPORATION COM140.1K shares0.00%2025-12-312026-02-12 ESGV VANGUARD ESG U.S. STOCK ETF185.8K shares-0.22%2025-12-312026-02-12 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF438.8K shares2.56%2025-12-312026-02-12 AAPL APPLE INC COM68.8K shares-0.38%2025-12-312026-02-12 MSFT MICROSOFT CORP COM31.3K shares-0.23%2025-12-312026-02-12 VCRB VANGUARD CORE BOND ETF171.5K shares3.06%2025-12-312026-02-12 GARP ISHARES MSCI USA QUALITY GARP ETF147.7K shares1.87%2025-12-312026-02-12 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF161.0K shares3.25%2025-12-312026-02-12 HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND174.4K shares2.68%2025-12-312026-02-12 IVV ISHARES CORE S&P 500 ETF9.1K shares-0.04%2025-12-312026-02-12 ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND33.3K shares-1.28%2025-12-312026-02-12 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF34.7K shares-0.33%2025-12-312026-02-12 GOVT ISHARES U.S. TREASURY BOND ETF178.0K shares2.87%2025-12-312026-02-12 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF40.6K shares-0.02%2025-12-312026-02-12 SPY STATE STREET SPDR S&P 500 ETF5.0K shares5.14%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP COM9.6K shares0.00%2025-12-312026-02-12 GLD SPDR GOLD SHARES6.9K shares0.19%2025-12-312026-02-12 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF36.7K shares-1.02%2025-12-312026-02-12 COST COSTCO WHOLESALE CORPORATION COM3.0K shares0.00%2025-12-312026-02-12 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF32.6K shares-0.36%2025-12-312026-02-12 VUG VANGUARD GROWTH ETF4.6K shares-0.58%2025-12-312026-02-12 NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF92.3K shares-0.71%2025-12-312026-02-12 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND39.6K shares-12.02%2025-12-312026-02-12 NFLX NETFLIX INC. COM19.1K shares900.00%2025-12-312026-02-12 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF15.4K shares0.00%2025-12-312026-02-12 IJR ISHARES CORE S&P SMALL CAP ETF13.4K shares-0.04%2025-12-312026-02-12 V VISA INC COM CL A4.3K shares-0.12%2025-12-312026-02-12 MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST2.5K shares0.00%2025-12-312026-02-12 RSG REPUBLIC SVCS INC COM6.7K shares-0.91%2025-12-312026-02-12 LOW LOWES COS INC COM5.6K shares-0.09%2025-12-312026-02-12 UNP UNION PAC CORP COM5.8K shares0.00%2025-12-312026-02-12 IYW ISHARES U.S. TECHNOLOGY ETF6.7K shares0.00%2025-12-312026-02-12 FICO FAIR ISAAC CORP COM750 shares0.00%2025-12-312026-02-12 BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF9.8K shares6.27%2025-12-312026-02-12 HD HOME DEPOT INC COM3.5K shares-0.29%2025-12-312026-02-12 HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF24.9K shares-0.78%2025-12-312026-02-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF18.4K shares2.46%2025-12-312026-02-12 TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF24.7K shares0.00%2025-12-312026-02-12 MUB ISHARES NATIONAL MUNI BOND ETF10.4K shares0.00%2025-12-312026-02-12 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF11.4K shares0.00%2025-12-312026-02-12 AMZN AMAZON COM INC COM4.0K shares-0.47%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC COM1.6K shares-1.26%2025-12-312026-02-12 BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND37.2K shares-0.02%2025-12-312026-02-12 WM WASTE MGMT INC DEL COM3.8K shares-0.11%2025-12-312026-02-12 DGRO ISHARES CORE DIVIDEND GROWTH ETF11.3K shares-0.44%2025-12-312026-02-12 VIG VANGUARD DIVIDEND APPRECIATION ETF3.5K shares0.23%2025-12-312026-02-12 NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF35.5K shares10.13%2025-12-312026-02-12 VO VANGUARD MID-CAP ETF2.6K shares4.49%2025-12-312026-02-12 CW CURTISS WRIGHT CORP COM1.3K shares0.00%2025-12-312026-02-12 AGG ISHARES CORE U.S. AGGREGATE BOND ETF7.1K shares14.44%2025-12-312026-02-12 IJH ISHARES CORE S&P MID-CAP ETF10.8K shares0.00%2025-12-312026-02-12 VTV VANGUARD VALUE ETF3.6K shares17.91%2025-12-312026-02-12 QUAL ISHARES MSCI USA QUALITY FACTOR ETF3.4K shares0.00%2025-12-312026-02-12 FSLR FIRST SOLAR INC COM2.6K shares-5.08%2025-12-312026-02-12 IWF ISHARES RUSSELL 1000 GROWTH ETF1.4K shares0.00%2025-12-312026-02-12 URI UNITED RENTALS INC COM800 shares0.00%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC COM2.0K shares-3.89%2025-12-312026-02-12 HDV ISHARES CORE HIGH DIVIDEND ETF4.3K shares0.00%2025-12-312026-02-12 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF8.5K shares0.00%2025-12-312026-02-12 BSV VANGUARD SHORT-TERM BOND ETF6.2K shares0.02%2025-12-312026-02-12 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF5.8K shares-0.07%2025-12-312026-02-12 AMAT APPLIED MATLS INC COM1.8K shares0.00%2025-12-312026-02-12 PG PROCTER & GAMBLE CO COM3.2K shares0.00%2025-12-312026-02-12 XOM EXXON MOBIL CORP COM3.8K shares-34.48%2025-12-312026-02-12 CSX CSX CORP COM12.3K shares0.00%2025-12-312026-02-12 SPGI S&P GLOBAL INC COM852 shares0.00%2025-12-312026-02-12 D DOMINION ENERGY INC COM7.4K shares0.00%2025-12-312026-02-12 EFA ISHARES MSCI EAFE ETF4.3K shares0.00%2025-12-312026-02-12 VB VANGUARD SMALL-CAP ETF1.6K shares-0.70%2025-12-312026-02-12 TSLA TESLA INC COM873 shares0.00%2025-12-312026-02-12 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF2.7K shares-0.22%2025-12-312026-02-12 VTEB VANGUARD TAX-EXEMPT BOND ETF7.3K shares-3.13%2025-12-312026-02-12 NAN NUVEEN NY DIVI ADV COM31.7K shares0.00%2025-12-312026-02-12 AMGN AMGEN INC COM1.1K shares0.00%2025-12-312026-02-12 TDY TELEDYNE TECHNOLOGIES INC COM681 shares0.00%2025-12-312026-02-12 CSCO CISCO SYS INC COM4.5K shares-0.60%2025-12-312026-02-12 JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF4.6K shares59.81%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC COM8.3K shares0.00%2025-12-312026-02-12 MAA MID-AMER APT CMNTYS INC COM2.4K shares0.00%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO COM872 shares0.00%2025-12-312026-02-12 HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF7.2K shares0.00%2025-12-312026-02-12 VNQ VANGUARD REAL ESTATE ETF3.6K shares0.08%2025-12-312026-02-12 IEFA ISHARES CORE MSCI EAFE ETF3.5K shares-0.35%2025-12-312026-02-12 NUMG NUVEEN ESG MID-CAP GROWTH ETF6.5K shares-1.27%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON COM1.4K shares0.00%2025-12-312026-02-12 CRM SALESFORCE INC COM1.1K shares0.00%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO COM877 shares0.00%2025-12-312026-02-12 VTI VANGUARD TOTAL STOCK MARKET ETF832 shares-0.12%2025-12-312026-02-12 VWO VANGUARD FTSE EMERGING MARKETS ETF5.1K shares5.60%2025-12-312026-02-12 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF3.9K shares-0.05%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS COM870 shares0.00%2025-12-312026-02-12 VUSB VANGUARD ULTRA-SHORT BOND ETF5.1K shares-17.74%2025-12-312026-02-12 T AT&T INC COM10.0K shares0.00%2025-12-312026-02-12 EXR EXTRA SPACE STORAGE INC COM1.9K shares-0.70%2025-12-312026-02-12 IWB ISHARES RUSSELL 1000 ETF637 shares-3.04%2025-12-312026-02-12 PFF ISHARES PREFERRED & INCOME SECURITIES ETF7.5K shares-0.15%2025-12-312026-02-12 GEV GE VERNOVA INC COM347 shares0.00%2025-12-312026-02-12 DSI ISHARES ESG MSCI KLD 400 ETF1.8K shares0.00%2025-12-312026-02-12 JGRO JPMORGAN ACTIVE GROWTH ETF2.4K shares2.66%2025-12-312026-02-12 NYF ISHARES NEW YORK MUNI BOND ETF4.1K shares0.00%2025-12-312026-02-12 BA BOEING CO COM994 sharesnew addition2025-12-312026-02-12 DE DEERE & CO COM460 shares0.00%2025-12-312026-02-12 LLY ELI LILLY & CO COM198 sharesnew addition2025-12-312026-02-12 QCOM QUALCOMM INC COM1.2K shares0.00%2025-12-312026-02-12 EMR EMERSON ELEC CO COM1.6K shares0.00%2025-12-312026-02-12 USRT ISHARES CORE U.S. REIT ETF3.6K sharesnew addition2025-12-312026-02-12 LYG LLOYDS BANKING GROUP PLC SPONSORED ADR14.8K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available