$852 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 230 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $93,467,539 | -5.1% | 2,752,289 | -0.4% | 10.97% | -0.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $88,849,042 | -6.2% | 644,162 | -3.4% | 10.43% | -1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $70,100,943 | -6.4% | 257,431 | -2.7% | 8.23% | -1.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $49,484,673 | -3.1% | 658,482 | -2.4% | 5.81% | +1.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $39,913,940 | +143.1% | 698,408 | +149.6% | 4.68% | +155.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $39,809,940 | – | 523,953 | +100.0% | 4.67% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $33,208,624 | -22.0% | 693,434 | -21.7% | 3.90% | -18.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,227,202 | -4.6% | 643,388 | -1.0% | 2.96% | +0.0% |
| Sell | WORLD GOLD TRspdr gld minis | $18,920,086 | -5.8% | 516,097 | -2.1% | 2.22% | -1.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,551,544 | -0.3% | 288,292 | +4.6% | 2.18% | +4.6% |
| AAPL | Sell | APPLE INC | $18,430,961 | -12.5% | 107,652 | -0.8% | 2.16% | -8.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $17,836,197 | -6.9% | 432,290 | -2.5% | 2.09% | -2.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $17,022,980 | -7.8% | 235,221 | -1.7% | 2.00% | -3.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $12,902,664 | -0.5% | 125,438 | +0.6% | 1.51% | +4.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,368,767 | -1.3% | 208,651 | +1.6% | 1.45% | +3.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,995,815 | -8.0% | 28,913 | -2.0% | 1.41% | -3.6% |
| LLY | Buy | ELI LILLY & COput | $11,548,295 | +603.6% | 21,500 | +514.3% | 1.36% | +636.4% |
| REET | Buy | ISHARES TRglobal reit etf | $9,601,936 | -4.5% | 453,564 | +3.6% | 1.13% | +0.2% |
| BAR | Sell | GRANITESHARES GOLD TR | $8,864,234 | -4.1% | 484,915 | -0.2% | 1.04% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $8,785,774 | -8.8% | 27,825 | -1.7% | 1.03% | -4.4% |
| MUB | Buy | ISHARES TRnational mun etf | $7,864,213 | -3.5% | 76,695 | +0.4% | 0.92% | +1.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,407,527 | -7.4% | 127,008 | -7.1% | 0.75% | -3.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,946,213 | -1.0% | 124,946 | +2.6% | 0.70% | +3.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,739,861 | -8.8% | 84,759 | -3.6% | 0.67% | -4.3% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $5,650,882 | +9.8% | 128,138 | +14.7% | 0.66% | +15.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,030,379 | -2.5% | 104,582 | +1.8% | 0.59% | +2.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,752,568 | -7.1% | 108,705 | -1.8% | 0.56% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,526,670 | +7.1% | 34,591 | -2.0% | 0.53% | +12.3% |
| AMZN | Sell | AMAZON COM INC | $4,351,390 | -5.8% | 34,229 | -3.4% | 0.51% | -1.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,046,736 | -8.3% | 31,434 | -5.5% | 0.48% | -3.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,951,441 | -4.2% | 39,958 | -2.4% | 0.46% | +0.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,897,008 | -7.8% | 24,434 | -4.4% | 0.46% | -3.4% |
| LLY | Buy | ELI LILLY & CO | $3,824,340 | +15.1% | 7,120 | +0.5% | 0.45% | +20.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,739,457 | -5.0% | 25,786 | -4.7% | 0.44% | -0.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,740,052 | -3.4% | 49,722 | +0.6% | 0.44% | +1.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,373,395 | +2.7% | 9,630 | 0.0% | 0.40% | +7.6% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,194,767 | -7.9% | 44,139 | -5.4% | 0.38% | -3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,185,396 | -4.8% | 7,323 | -7.4% | 0.37% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,077,075 | -7.7% | 19,117 | -2.6% | 0.36% | -3.2% |
| SF | STIFEL FINL CORP | $3,032,986 | +3.0% | 49,365 | 0.0% | 0.36% | +7.9% | |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,007,820 | -8.3% | 39,037 | -2.3% | 0.35% | -3.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,982,874 | +1.2% | 39,991 | -3.1% | 0.35% | +6.1% |
| MRK | Sell | MERCK & CO INC | $2,874,346 | -11.5% | 27,920 | -0.8% | 0.34% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,874,336 | -9.2% | 19,706 | -5.6% | 0.34% | -4.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,817,784 | -4.8% | 117,703 | -2.1% | 0.33% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,708,995 | +10.0% | 23,040 | +0.4% | 0.32% | +15.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,592,246 | -4.0% | 78,151 | -2.4% | 0.30% | +0.7% |
| CTVA | Sell | CORTEVA INC | $2,572,746 | -13.7% | 50,289 | -3.3% | 0.30% | -9.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,537,085 | -13.2% | 7,080 | -10.5% | 0.30% | -8.9% |
| DOW | Sell | DOW INC | $2,508,524 | -6.4% | 48,653 | -3.3% | 0.29% | -2.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,448,230 | -4.5% | 37,981 | -0.6% | 0.29% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,368,120 | -3.0% | 32,565 | +0.0% | 0.28% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $2,327,581 | -12.5% | 8,835 | -0.9% | 0.27% | -8.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,248,124 | -6.6% | 19,612 | -1.3% | 0.26% | -1.9% |
| PEP | Sell | PEPSICO INC | $2,236,897 | -9.2% | 13,201 | -0.8% | 0.26% | -4.7% |
| ABBV | Sell | ABBVIE INC | $2,103,802 | +10.5% | 14,114 | -0.1% | 0.25% | +16.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,101,554 | -8.2% | 10,778 | -3.3% | 0.25% | -3.5% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $2,106,146 | -10.5% | 41,435 | -4.7% | 0.25% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,071,335 | -7.7% | 13,300 | -1.9% | 0.24% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,990,224 | -12.2% | 4,656 | -9.0% | 0.23% | -7.9% |
| BX | Sell | BLACKSTONE INC | $1,866,272 | +12.9% | 17,419 | -2.0% | 0.22% | +18.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,845,148 | -2.4% | 26,691 | +2.9% | 0.22% | +2.4% |
| IXUS | Sell | ISHARES TRcore msci total | $1,771,310 | -14.4% | 29,527 | -10.6% | 0.21% | -10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,743,057 | +6.1% | 13,220 | -2.6% | 0.20% | +11.4% |
| PFE | Sell | PFIZER INC | $1,684,230 | -17.3% | 50,775 | -8.6% | 0.20% | -13.2% |
| AVGO | Sell | BROADCOM INC | $1,618,801 | -7.6% | 1,949 | -3.5% | 0.19% | -3.1% |
| KO | Sell | COCA COLA CO | $1,577,666 | -8.1% | 28,182 | -1.2% | 0.18% | -3.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,531,808 | -10.6% | 14,825 | -8.3% | 0.18% | -6.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,504,938 | +21.2% | 28,120 | +27.0% | 0.18% | +27.3% |
| URI | UNITED RENTALS INC | $1,500,868 | -0.2% | 3,376 | 0.0% | 0.18% | +4.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,471,094 | -38.9% | 25,678 | -20.9% | 0.17% | -35.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,373,698 | -13.7% | 3,359 | -2.9% | 0.16% | -9.6% |
| UNP | Sell | UNION PAC CORP | $1,348,023 | -0.9% | 6,620 | -0.4% | 0.16% | +3.9% |
| VOX | Sell | VANGUARD WORLD FDS | $1,331,454 | -3.8% | 12,658 | -2.8% | 0.16% | +0.6% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,322,503 | -7.5% | 13,045 | -2.1% | 0.16% | -3.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,296,672 | -12.2% | 19,389 | -8.5% | 0.15% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,265,831 | -10.8% | 7,507 | -16.8% | 0.15% | -6.3% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,270,678 | -7.4% | 76,043 | 0.0% | 0.15% | -3.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,271,064 | +3.5% | 2,521 | -1.3% | 0.15% | +8.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,265,079 | -5.0% | 2,947 | -1.4% | 0.15% | -0.7% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,244,207 | -7.8% | 20,978 | -3.6% | 0.15% | -3.3% |
| FLEE | FRANKLIN TEMPLETON ETF TRftse europe | $1,247,261 | -5.5% | 48,985 | 0.0% | 0.15% | -1.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,209,899 | -10.0% | 3,056 | -10.6% | 0.14% | -5.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,122,340 | -12.9% | 14,921 | -2.5% | 0.13% | -8.3% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,083,007 | -8.7% | 42,430 | -8.8% | 0.13% | -4.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,067,474 | -5.9% | 32,446 | -1.6% | 0.12% | -1.6% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,064,743 | -3.0% | 7,223 | 0.0% | 0.12% | +1.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.12% | +7.8% | |
| TSLA | Sell | TESLA INC | $1,047,129 | -12.8% | 4,185 | -8.8% | 0.12% | -8.2% |
| HD | HOME DEPOT INC | $985,342 | -2.7% | 3,261 | 0.0% | 0.12% | +2.7% | |
| Sell | WISDOMTREE TRfloatng rat trea | $980,940 | -97.1% | 19,496 | -97.1% | 0.12% | -97.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $980,650 | +4.1% | 7,441 | +6.5% | 0.12% | +9.5% |
| AMGN | Sell | AMGEN INC | $961,052 | +19.3% | 3,576 | -1.4% | 0.11% | +25.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $937,159 | -3.5% | 4,789 | 0.0% | 0.11% | +0.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $929,657 | -7.0% | 4,376 | -3.6% | 0.11% | -2.7% |
| GLD | SPDR GOLD TR | $896,855 | -3.8% | 5,231 | 0.0% | 0.10% | +1.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $888,487 | -2.6% | 7,237 | -0.1% | 0.10% | +2.0% |
| IEUR | ISHARES TRcore msci euro | $887,822 | -5.6% | 17,878 | 0.0% | 0.10% | -1.0% | |
| EFA | ISHARES TRmsci eafe etf | $878,248 | -4.9% | 12,743 | 0.0% | 0.10% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $864,949 | -3.5% | 34,053 | 0.0% | 0.10% | +2.0% | |
| IBMM | Sell | ISHARES TRibonds dec | $870,147 | -9.3% | 33,871 | -9.1% | 0.10% | -4.7% |
| IXN | ISHARES TRglobal tech etf | $860,196 | -7.0% | 14,872 | 0.0% | 0.10% | -2.9% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $856,656 | -96.6% | 8,841 | -96.6% | 0.10% | -96.5% |
| ABT | Sell | ABBOTT LABS | $857,631 | -11.2% | 8,855 | -0.0% | 0.10% | -6.5% |
| COP | Buy | CONOCOPHILLIPS | $842,944 | +15.8% | 7,036 | +0.1% | 0.10% | +22.2% |
| WMT | Sell | WALMART INC | $811,647 | +1.7% | 5,075 | -0.0% | 0.10% | +6.7% |
| FB | Sell | META PLATFORMS INCcl a | $811,110 | -11.4% | 2,702 | -15.3% | 0.10% | -6.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $802,891 | -4.1% | 3,415 | -0.1% | 0.09% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $797,730 | -6.0% | 16,106 | -2.2% | 0.09% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $797,045 | +2.3% | 5,681 | -2.4% | 0.09% | +8.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $796,820 | -0.5% | 3,606 | -3.1% | 0.09% | +4.4% |
| IWB | ISHARES TRrus 1000 etf | $792,351 | -3.6% | 3,373 | 0.0% | 0.09% | +1.1% | |
| CSCO | Sell | CISCO SYS INC | $768,876 | +3.1% | 14,302 | -0.8% | 0.09% | +8.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $762,642 | -4.3% | 20,348 | -2.3% | 0.09% | 0.0% |
| CC | Buy | CHEMOURS CO | $747,688 | -23.9% | 26,656 | +0.1% | 0.09% | -20.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $736,144 | -0.9% | 1,303 | -5.6% | 0.09% | +3.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $711,373 | -6.1% | 4,340 | -0.4% | 0.08% | -2.4% |
| CME | Sell | CME GROUP INC | $696,101 | -3.8% | 3,477 | -11.0% | 0.08% | +1.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $693,287 | -15.8% | 9,597 | -12.6% | 0.08% | -12.0% |
| ADBE | Sell | ADOBE INC | $684,796 | +0.5% | 1,343 | -3.6% | 0.08% | +5.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $664,425 | -17.6% | 11,675 | -9.3% | 0.08% | -13.3% |
| V | Sell | VISA INC | $635,518 | -31.9% | 2,763 | -29.7% | 0.08% | -28.6% |
| LOW | Sell | LOWES COS INC | $636,198 | -8.0% | 3,061 | -0.1% | 0.08% | -2.6% |
| IBB | Sell | ISHARES TRishares biotech | $631,758 | -9.8% | 5,166 | -6.4% | 0.07% | -5.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $613,513 | -21.3% | 6,514 | -18.2% | 0.07% | -17.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $610,652 | -5.3% | 4,310 | +0.0% | 0.07% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $608,869 | -20.7% | 6,534 | -17.5% | 0.07% | -17.4% |
| SYK | STRYKER CORPORATION | $607,753 | -10.4% | 2,224 | 0.0% | 0.07% | -6.6% | |
| PCAR | Sell | PACCAR INC | $607,894 | -1.7% | 7,150 | -3.3% | 0.07% | +2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $592,218 | -10.2% | 1,170 | -7.4% | 0.07% | -6.8% |
| GIS | Sell | GENERAL MLS INC | $583,516 | -18.8% | 9,119 | -2.7% | 0.07% | -15.0% |
| SHM | SPDR SER TRnuveen blmbrg sh | $572,282 | -1.7% | 12,379 | 0.0% | 0.07% | +3.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $561,466 | -6.4% | 2,252 | -1.8% | 0.07% | -1.5% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $566,574 | -5.0% | 7,943 | 0.0% | 0.07% | -1.5% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $558,850 | -20.6% | 9,647 | -15.4% | 0.07% | -16.5% |
| EMR | Sell | EMERSON ELEC CO | $565,418 | +6.8% | 5,855 | -0.0% | 0.07% | +11.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $556,394 | -4.3% | 3,581 | +0.0% | 0.06% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $553,978 | -30.2% | 17,093 | -19.9% | 0.06% | -27.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $543,638 | -11.7% | 6,922 | -6.8% | 0.06% | -7.2% |
| IPAC | ISHARES TRcore msci pac | $541,322 | -3.2% | 9,736 | 0.0% | 0.06% | +1.6% | |
| RTX | Sell | RTX CORPORATION | $534,090 | -30.8% | 7,421 | -5.8% | 0.06% | -26.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $521,878 | -5.3% | 5,533 | +0.0% | 0.06% | -1.6% |
| VFH | VANGUARD WORLD FDSfinancials etf | $509,069 | -1.1% | 6,338 | 0.0% | 0.06% | +3.4% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $501,668 | -10.7% | 2,746 | -5.0% | 0.06% | -6.3% |
| SBUX | Sell | STARBUCKS CORP | $506,365 | -14.7% | 5,548 | -7.4% | 0.06% | -10.6% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $496,127 | -11.1% | 19,023 | -10.2% | 0.06% | -6.5% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $476,116 | -11.7% | 22,022 | -8.9% | 0.06% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $479,147 | -1.6% | 5,429 | +0.1% | 0.06% | +3.7% |
| HON | Sell | HONEYWELL INTL INC | $462,961 | -11.0% | 2,506 | -0.0% | 0.05% | -6.9% |
| PSX | Sell | PHILLIPS 66 | $450,216 | +20.6% | 3,747 | -4.3% | 0.05% | +26.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $452,868 | -9.2% | 7,803 | 0.0% | 0.05% | -5.4% | |
| CVS | Sell | CVS HEALTH CORP | $451,146 | -4.5% | 6,462 | -5.4% | 0.05% | 0.0% |
| BA | Sell | BOEING CO | $426,106 | -25.6% | 2,223 | -18.1% | 0.05% | -21.9% |
| CSX | Sell | CSX CORP | $430,287 | -22.6% | 13,993 | -14.1% | 0.05% | -19.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $426,586 | -1.0% | 14,088 | +3.4% | 0.05% | +4.2% |
| Sell | GENERAL ELECTRIC CO | $413,348 | -12.1% | 3,739 | -12.7% | 0.05% | -7.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $415,023 | -21.3% | 1,057 | -18.4% | 0.05% | -16.9% |
| IJS | ISHARES TRsp smcp600vl etf | $398,236 | -6.2% | 4,464 | 0.0% | 0.05% | -2.1% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $397,149 | -25.7% | 2,773 | -13.3% | 0.05% | -21.7% |
| BLK | Buy | BLACKROCK INC | $388,542 | -5.5% | 601 | +1.0% | 0.05% | 0.0% |
| CRM | Sell | SALESFORCE INC | $380,417 | -20.9% | 1,876 | -17.6% | 0.04% | -16.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $377,951 | -2.9% | 5,524 | 0.0% | 0.04% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $378,861 | -9.0% | 1,645 | -1.2% | 0.04% | -6.4% |
| Sell | POET TECHNOLOGIES INC | $377,544 | -31.0% | 123,380 | -0.6% | 0.04% | -27.9% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $365,470 | -3.3% | 5,340 | 0.0% | 0.04% | +2.4% | |
| EPP | ISHARES INCmsci pac jp etf | $364,305 | -5.8% | 9,158 | 0.0% | 0.04% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $367,735 | -21.9% | 5,394 | -8.8% | 0.04% | -18.9% |
| ARCC | Sell | ARES CAPITAL CORP | $364,090 | +2.3% | 18,700 | -1.3% | 0.04% | +7.5% |
| TGT | Sell | TARGET CORP | $361,785 | -21.6% | 3,272 | -6.4% | 0.04% | -19.2% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $356,436 | -4.9% | 1,323 | 0.0% | 0.04% | 0.0% | |
| INTC | Sell | INTEL CORP | $358,443 | -2.2% | 10,083 | -8.0% | 0.04% | +2.4% |
| DHR | Sell | DANAHER CORPORATION | $354,791 | -15.8% | 1,430 | -18.5% | 0.04% | -10.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $360,479 | -6.8% | 1,683 | 0.0% | 0.04% | -2.3% | |
| ESML | Buy | ISHARES TResg aware msci | $345,383 | -3.9% | 10,264 | +1.5% | 0.04% | +2.5% |
| HYD | VANECK ETF TRUSThigh yld munietf | $341,184 | -4.4% | 6,953 | 0.0% | 0.04% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $329,000 | +2.4% | 1,891 | +1.4% | 0.04% | +8.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $328,510 | -27.4% | 3,195 | -19.6% | 0.04% | -23.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $327,778 | +1.4% | 1,013 | +1.1% | 0.04% | +5.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $320,674 | -29.8% | 19,341 | -27.1% | 0.04% | -25.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $323,339 | +9.5% | 1,344 | 0.0% | 0.04% | +15.2% | |
| IAU | ISHARES GOLD TRishares new | $314,910 | -3.8% | 9,000 | 0.0% | 0.04% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $317,367 | -8.7% | 3,940 | -0.0% | 0.04% | -5.1% |
| BAC | Sell | BANK AMERICA CORP | $302,713 | -61.4% | 11,056 | -59.5% | 0.04% | -59.1% |
| ANTM | ELEVANCE HEALTH INC | $304,360 | -2.0% | 699 | 0.0% | 0.04% | +2.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $307,675 | -12.7% | 3,942 | +0.3% | 0.04% | -7.7% |
| NFLX | Sell | NETFLIX INC | $307,681 | -27.9% | 815 | -15.9% | 0.04% | -25.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $291,781 | -1.4% | 2,537 | +5.1% | 0.03% | +3.0% |
| DEO | DIAGEO PLCspon adr new | $285,978 | -14.0% | 1,917 | 0.0% | 0.03% | -8.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $290,790 | +2.1% | 1,157 | 0.0% | 0.03% | +6.2% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $293,627 | -5.2% | 1,702 | 0.0% | 0.03% | -2.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $281,160 | -0.1% | 1,200 | 0.0% | 0.03% | +6.5% | |
| LULU | LULULEMON ATHLETICA INC | $282,887 | +1.9% | 734 | 0.0% | 0.03% | +6.5% | |
| DIS | Sell | DISNEY WALT CO | $277,762 | -14.9% | 3,427 | -6.2% | 0.03% | -10.8% |
| SO | SOUTHERN CO | $269,366 | -7.9% | 4,162 | 0.0% | 0.03% | -3.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $271,661 | -35.9% | 60,774 | 0.0% | 0.03% | -31.9% | |
| MTUM | ISHARES TRmsci usa mmentm | $275,768 | -3.2% | 1,974 | 0.0% | 0.03% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $260,010 | -1.4% | 6,183 | +6.3% | 0.03% | +3.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $263,941 | -15.2% | 2,181 | -20.3% | 0.03% | -11.4% |
| FDX | Sell | FEDEX CORP | $266,775 | -14.4% | 1,007 | -19.9% | 0.03% | -11.4% |
| NOBL | PROSHARES TRs&p 500 dv arist | $264,499 | -6.1% | 2,987 | 0.0% | 0.03% | -3.1% | |
| CI | THE CIGNA GROUP | $260,048 | +2.0% | 909 | 0.0% | 0.03% | +6.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $254,778 | +2.0% | 5,746 | -4.4% | 0.03% | +7.1% |
| NSC | NORFOLK SOUTHN CORP | $255,813 | -13.2% | 1,299 | 0.0% | 0.03% | -9.1% | |
| KMB | KIMBERLY-CLARK CORP | $258,498 | -12.5% | 2,139 | 0.0% | 0.03% | -9.1% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $258,438 | -1.0% | 7,689 | +4.9% | 0.03% | +3.4% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $247,976 | -12.7% | 27,707 | -3.8% | 0.03% | -9.4% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $242,691 | +0.1% | 5,788 | 0.0% | 0.03% | +3.7% | |
| KWEB | KRANESHARES TRcsi chi internet | $234,966 | +1.6% | 8,585 | 0.0% | 0.03% | +7.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $239,323 | -12.6% | 844 | -7.7% | 0.03% | -9.7% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $238,568 | -3.7% | 21,787 | 0.0% | 0.03% | 0.0% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $234,980 | +13.3% | 15,500 | +24.0% | 0.03% | +21.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $225,866 | -4.7% | 4,354 | 0.0% | 0.03% | 0.0% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $229,392 | -6.7% | 14,400 | 0.0% | 0.03% | -3.6% | |
| NGVT | INGEVITY CORP | $226,005 | -18.1% | 4,747 | 0.0% | 0.03% | -12.9% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $221,372 | – | 7,864 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $225,800 | -35.1% | 1,373 | -23.4% | 0.03% | -33.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $220,864 | +2.8% | 5,383 | +3.9% | 0.03% | +8.3% |
| T | Sell | AT&T INC | $222,211 | -17.3% | 14,794 | -12.2% | 0.03% | -13.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $223,117 | -14.3% | 1,431 | -1.4% | 0.03% | -10.3% |
| CCI | Sell | CROWN CASTLE INC | $213,293 | -45.6% | 2,317 | -32.7% | 0.02% | -43.2% |
| MYD | BLACKROCK MUNIYIELD FD INC | $211,140 | -12.1% | 23,000 | 0.0% | 0.02% | -7.4% | |
| MS | MORGAN STANLEY | $214,634 | -4.4% | 2,628 | 0.0% | 0.02% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $213,441 | -3.3% | 695 | -2.8% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $206,186 | -4.9% | 2,971 | -0.0% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $200,659 | -14.4% | 1,345 | -0.1% | 0.02% | -7.7% |
| PAVE | GLOBAL X FDSus infr dev etf | $206,948 | -3.3% | 6,812 | 0.0% | 0.02% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $203,790 | -36.8% | 1,924 | -29.0% | 0.02% | -33.3% |
| EFAV | ISHARES TRmsci eafe min vl | $203,486 | -3.4% | 3,120 | 0.0% | 0.02% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $202,805 | – | 3,674 | +100.0% | 0.02% | – |
| BITQ | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $166,575 | -16.8% | 24,862 | 0.0% | 0.02% | -9.1% | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -13,872 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,480 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,111 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,121 | -100.0% | -0.02% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,358 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,779 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,074 | -100.0% | -0.02% | – |
| Exit | HASHICORP INC | $0 | – | -10,263 | -100.0% | -0.03% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -6,022 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,716 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,122 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,551 | -100.0% | -0.05% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,023 | -100.0% | -0.05% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -15,870 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 20 | Q3 2023 | 6.9% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 20 | Q3 2023 | 7.7% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 8.5% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 20 | Q3 2023 | 3.9% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 20 | Q3 2023 | 5.5% |
| APPLE INC COM USD0.00001 | 20 | Q3 2023 | 2.4% |
| VANGUARD WORLD FDS COMM SRVC ETF | 20 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 20 | Q3 2023 | 4.8% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 2.8% |
View BRANDYWINE OAK PRIVATE WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-18 |
View BRANDYWINE OAK PRIVATE WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.