$974 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 227 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $109,605,315 | -0.5% | 2,852,825 | +1.0% | 11.26% | -2.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $103,159,255 | -1.7% | 643,099 | -0.2% | 10.59% | -3.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $83,501,446 | +1.7% | 223,262 | -6.4% | 8.58% | +0.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $58,553,020 | +37.6% | 1,005,548 | +38.4% | 6.01% | +35.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $43,342,123 | +2.5% | 542,250 | +3.3% | 4.45% | +1.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $36,536,680 | -29.6% | 472,815 | -29.5% | 3.75% | -30.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $34,575,119 | +5.1% | 718,369 | +5.3% | 3.55% | +3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,476,389 | +3.1% | 673,594 | -1.6% | 3.03% | +1.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $24,200,271 | +2.9% | 496,519 | +5.8% | 2.48% | +1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,794,450 | +1.2% | 313,801 | +3.4% | 2.34% | -0.3% |
| AAPL | Sell | APPLE INC | $21,217,379 | +22.4% | 100,738 | -0.3% | 2.18% | +20.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $20,204,873 | +4.3% | 258,011 | +10.5% | 2.08% | +2.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,999,947 | +17.0% | 249,594 | +6.8% | 2.05% | +15.3% |
| Sell | WORLD GOLD TRspdr gld minis | $17,101,962 | -19.6% | 371,058 | -23.2% | 1.76% | -20.8% | |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $15,794,054 | +9.7% | 27,395 | -0.2% | 1.62% | +8.1% |
| REET | Buy | ISHARES TRglobal reit etf | $14,597,488 | +38.7% | 627,844 | +41.3% | 1.50% | +36.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $14,196,542 | -2.8% | 135,784 | -2.6% | 1.46% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $12,468,147 | +7.0% | 27,896 | +0.7% | 1.28% | +5.3% |
| BAR | Sell | GRANITESHARES GOLD TR | $11,137,946 | +4.5% | 485,103 | -0.0% | 1.14% | +3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $9,204,095 | +36.2% | 74,503 | +896.3% | 0.94% | +34.2% |
| MUB | Sell | ISHARES TRnational mun etf | $8,808,477 | -2.6% | 82,670 | -1.6% | 0.90% | -3.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,160,458 | +5.5% | 133,765 | +1.7% | 0.74% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $6,322,351 | +5.8% | 32,715 | -1.2% | 0.65% | +4.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,272,735 | +9.7% | 80,430 | -4.7% | 0.64% | +8.1% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $6,199,659 | -7.1% | 135,246 | -5.8% | 0.64% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,996,707 | +20.6% | 32,921 | -0.0% | 0.62% | +18.9% |
| LLY | Sell | ELI LILLY & CO | $5,921,143 | +10.6% | 6,540 | -5.0% | 0.61% | +9.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,822,927 | +11.9% | 28,734 | +5.9% | 0.60% | +10.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,706,429 | +2.8% | 113,878 | +3.8% | 0.59% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $5,361,810 | +2.0% | 26,510 | +1.0% | 0.55% | +0.5% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,279,626 | -1.5% | 106,832 | 0.0% | 0.54% | -3.0% | |
| SF | STIFEL FINL CORP | $5,052,619 | +7.6% | 60,043 | 0.0% | 0.52% | +6.1% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,737,264 | -7.9% | 93,355 | -7.9% | 0.49% | -9.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $4,461,927 | +3.3% | 46,180 | -0.3% | 0.46% | +1.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,413,398 | -1.4% | 30,282 | -0.0% | 0.45% | -2.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,124,722 | -1.6% | 37,946 | -0.2% | 0.42% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,845,073 | -3.2% | 9,452 | +0.0% | 0.40% | -4.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,453,735 | -1.6% | 41,135 | -2.1% | 0.36% | -3.0% |
| MRK | Sell | MERCK & CO INC | $3,397,003 | -6.8% | 27,440 | -0.7% | 0.35% | -8.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,312,791 | -2.2% | 18,164 | -1.4% | 0.34% | -3.7% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,311,832 | +8.8% | 32,842 | 0.0% | 0.34% | +7.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,120,349 | -0.7% | 18,921 | -2.3% | 0.32% | -2.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,038,249 | -2.8% | 73,907 | -0.4% | 0.31% | -4.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $3,013,620 | -2.5% | 40,681 | 0.0% | 0.31% | -4.0% | |
| AVGO | Buy | BROADCOM INC | $3,003,944 | +21.5% | 1,871 | +0.3% | 0.31% | +19.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,977,232 | +2.1% | 36,989 | -2.7% | 0.31% | +0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,966,247 | +5.7% | 6,191 | -2.1% | 0.30% | +4.1% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,917,726 | -7.5% | 34,871 | -2.3% | 0.30% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,892,216 | +3.4% | 25,124 | +4.4% | 0.30% | +1.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,820,329 | +6.1% | 106,187 | +0.9% | 0.29% | +4.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,664,516 | +11.8% | 21,352 | +8.9% | 0.27% | +10.5% |
| CTVA | Sell | CORTEVA INC | $2,576,344 | -9.2% | 47,764 | -2.9% | 0.26% | -10.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,494,917 | +4.3% | 4,585 | +0.2% | 0.26% | +2.8% |
| VIS | Sell | VANGUARD WORLD FDindustrial etf | $2,413,236 | -3.9% | 10,260 | -0.2% | 0.25% | -5.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,348,160 | +60.5% | 49,760 | +61.3% | 0.24% | +58.6% |
| DOW | Sell | DOW INC | $2,339,527 | -10.5% | 44,102 | -2.3% | 0.24% | -11.8% |
| ABBV | Sell | ABBVIE INC | $2,306,770 | -10.5% | 13,449 | -5.0% | 0.24% | -11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,239,740 | +19.7% | 12,211 | -0.6% | 0.23% | +17.9% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $2,241,074 | -2.8% | 38,063 | -1.9% | 0.23% | -4.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,196,545 | -0.4% | 27,882 | +1.1% | 0.23% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $2,118,827 | -13.3% | 8,314 | -4.1% | 0.22% | -14.5% |
| URI | Buy | UNITED RENTALS INC | $2,059,188 | +4.0% | 3,184 | +16.0% | 0.21% | +2.4% |
| IXUS | Buy | ISHARES TRcore msci total | $1,986,192 | -0.1% | 29,399 | +0.3% | 0.20% | -1.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,911,117 | +0.1% | 31,693 | +0.1% | 0.20% | -1.5% |
| PEP | Sell | PEPSICO INC | $1,877,136 | -5.8% | 11,381 | -0.0% | 0.19% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,830,857 | -7.7% | 12,527 | -0.1% | 0.19% | -9.2% |
| LLY | Sell | ELI LILLY & COput | $1,720,222 | -28.7% | 1,900 | -38.7% | 0.18% | -29.5% |
| BX | Sell | BLACKSTONE INC | $1,599,370 | -30.1% | 12,919 | -25.8% | 0.16% | -31.1% |
| UNP | Buy | UNION PAC CORP | $1,585,463 | -2.2% | 7,007 | +6.3% | 0.16% | -3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,578,301 | -6.2% | 2,884 | -9.8% | 0.16% | -7.4% |
| VOX | Sell | VANGUARD WORLD FD | $1,568,739 | +5.2% | 11,352 | -0.1% | 0.16% | +3.9% |
| KO | Sell | COCA COLA CO | $1,569,763 | -1.0% | 24,662 | -4.9% | 0.16% | -2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,547,042 | +1.7% | 3,312 | -1.0% | 0.16% | 0.0% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,467,287 | +7.9% | 7,444 | 0.0% | 0.15% | +6.3% | |
| XLI | SELECT SECTOR SPDR TRindl | $1,462,805 | -3.2% | 12,003 | 0.0% | 0.15% | -5.1% | |
| FLEE | FRANKLIN TEMPLETON ETF TRftse europe | $1,421,074 | -2.5% | 48,985 | 0.0% | 0.15% | -3.9% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,362,691 | -3.3% | 76,043 | 0.0% | 0.14% | -4.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,331,509 | -12.1% | 11,226 | -10.4% | 0.14% | -13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,298,777 | -11.0% | 2,944 | -2.8% | 0.13% | -12.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,239,664 | +3.5% | 4,633 | +0.5% | 0.13% | +1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,224,482 | -3.5% | 2 | 0.0% | 0.13% | -4.5% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,224,692 | -5.2% | 16,510 | -2.9% | 0.13% | -6.7% |
| IXN | ISHARES TRglobal tech etf | $1,231,699 | +10.7% | 14,872 | 0.0% | 0.13% | +8.6% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,226,049 | -1.6% | 13,974 | -3.5% | 0.13% | -3.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,195,430 | +4.1% | 4,789 | 0.0% | 0.12% | +2.5% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,188,530 | +107.7% | 22,830 | +109.3% | 0.12% | +103.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,184,049 | +0.6% | 6,934 | -3.2% | 0.12% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,174,247 | -4.3% | 7,507 | -3.5% | 0.12% | -5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,174,353 | -6.3% | 2,306 | -9.0% | 0.12% | -7.6% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,176,062 | -6.4% | 17,449 | -6.4% | 0.12% | -7.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,149,521 | -0.7% | 2,280 | -4.4% | 0.12% | -2.5% |
| GLD | Buy | SPDR GOLD TR | $1,147,826 | +4.7% | 5,338 | +0.1% | 0.12% | +3.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,093,089 | +15.1% | 1,286 | -0.8% | 0.11% | +13.1% |
| AMGN | Sell | AMGEN INC | $1,092,911 | +7.5% | 3,498 | -2.2% | 0.11% | +5.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,069,236 | -8.6% | 6,877 | -5.0% | 0.11% | -9.8% |
| HD | HOME DEPOT INC | $1,065,766 | -10.3% | 3,096 | 0.0% | 0.11% | -12.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,013,461 | +2.6% | 3,493 | -0.1% | 0.10% | +1.0% |
| EFA | ISHARES TRmsci eafe etf | $998,160 | -1.9% | 12,743 | 0.0% | 0.10% | -2.8% | |
| IWB | ISHARES TRrus 1000 etf | $1,003,603 | +3.3% | 3,373 | 0.0% | 0.10% | +2.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $973,537 | -8.9% | 5,629 | +0.6% | 0.10% | -9.9% |
| WMT | Sell | WALMART INC | $964,666 | +6.4% | 14,247 | -5.5% | 0.10% | +5.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $941,442 | -9.0% | 16,531 | -7.5% | 0.10% | -10.2% |
| DGRO | ISHARES TRcore div grwth | $927,866 | -0.8% | 16,106 | 0.0% | 0.10% | -2.1% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $872,490 | -3.7% | 25,341 | -1.7% | 0.09% | -4.3% |
| COP | Buy | CONOCOPHILLIPS | $876,717 | -7.6% | 7,665 | +2.9% | 0.09% | -9.1% |
| ABT | ABBOTT LABS | $870,479 | -8.6% | 8,377 | 0.0% | 0.09% | -10.1% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $805,062 | -8.1% | 9,137 | -4.8% | 0.08% | -8.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $812,307 | -1.5% | 29,357 | -0.1% | 0.08% | -3.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $794,560 | +10.4% | 10,781 | 0.0% | 0.08% | +9.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $786,472 | +14.6% | 3,477 | +5.5% | 0.08% | +12.5% |
| TSLA | Sell | TESLA INC | $788,100 | +11.0% | 3,983 | -1.4% | 0.08% | +9.5% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $782,838 | -1.7% | 2,943 | -0.0% | 0.08% | -3.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $764,291 | +3.2% | 17,647 | -0.3% | 0.08% | +1.3% |
| SYK | STRYKER CORPORATION | $756,717 | -4.9% | 2,224 | 0.0% | 0.08% | -6.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $741,562 | +2.2% | 6,584 | +0.2% | 0.08% | 0.0% |
| RTX | Sell | RTX CORPORATION | $720,098 | +1.9% | 7,173 | -1.0% | 0.07% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $707,074 | -6.5% | 4,359 | +4.0% | 0.07% | -7.6% |
| V | Sell | VISA INC | $697,385 | -10.1% | 2,657 | -4.5% | 0.07% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $675,742 | -9.6% | 9,543 | -18.4% | 0.07% | -11.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $672,947 | -8.5% | 5,666 | -11.2% | 0.07% | -10.4% |
| LOW | Sell | LOWES COS INC | $661,602 | -13.5% | 3,001 | -0.0% | 0.07% | -15.0% |
| CME | Sell | CME GROUP INC | $664,835 | -10.4% | 3,382 | -1.9% | 0.07% | -11.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $652,183 | -4.0% | 11,145 | -0.3% | 0.07% | -5.6% |
| ADBE | Sell | ADOBE INC | $653,317 | -3.6% | 1,176 | -12.4% | 0.07% | -5.6% |
| PCAR | Sell | PACCAR INC | $639,564 | -18.1% | 6,213 | -1.4% | 0.07% | -18.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $646,534 | -1.7% | 9,683 | -0.9% | 0.07% | -4.3% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $645,607 | -0.3% | 7,943 | 0.0% | 0.07% | -1.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $633,738 | -4.9% | 1,146 | 0.0% | 0.06% | -5.8% | |
| VFH | VANGUARD WORLD FDfinancials etf | $632,742 | -2.5% | 6,335 | 0.0% | 0.06% | -4.4% | |
| EMR | Sell | EMERSON ELEC CO | $636,944 | -4.1% | 5,782 | -1.2% | 0.06% | -5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $600,642 | +123.0% | 2,328 | +109.4% | 0.06% | +121.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $595,046 | -5.6% | 3,622 | -2.7% | 0.06% | -7.6% |
| CSCO | Sell | CISCO SYS INC | $591,027 | -9.9% | 12,440 | -5.3% | 0.06% | -10.3% |
| Sell | GE AEROSPACE | $579,456 | -11.7% | 3,645 | -2.5% | 0.06% | -11.8% | |
| IPAC | ISHARES TRcore msci pac | $578,286 | -3.3% | 9,446 | 0.0% | 0.06% | -4.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $558,154 | -5.2% | 5,233 | -1.8% | 0.06% | -6.6% |
| CC | Sell | CHEMOURS CO | $543,838 | -16.0% | 24,096 | -2.3% | 0.06% | -16.4% |
| IBMM | Sell | ISHARES TRibonds dec | $547,959 | -4.0% | 21,039 | -4.4% | 0.06% | -5.1% |
| PFE | Sell | PFIZER INC | $541,188 | -28.8% | 19,342 | -29.4% | 0.06% | -29.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $544,451 | -0.0% | 2,982 | 0.0% | 0.06% | -1.8% | |
| NFLX | Sell | NETFLIX INC | $533,046 | +10.6% | 790 | -0.5% | 0.06% | +10.0% |
| PSX | Sell | PHILLIPS 66 | $526,967 | -13.7% | 3,733 | -0.2% | 0.05% | -15.6% |
| GIS | GENERAL MLS INC | $529,233 | -9.6% | 8,366 | 0.0% | 0.05% | -11.5% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $520,316 | -5.9% | 5,892 | -1.0% | 0.05% | -8.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $511,191 | +9.6% | 5,524 | 0.0% | 0.05% | +6.1% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $508,786 | +4.0% | 15,174 | -0.0% | 0.05% | +2.0% |
| IBB | Sell | ISHARES TRishares biotech | $493,462 | -10.3% | 3,595 | -10.3% | 0.05% | -10.5% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $500,945 | +8.2% | 5,340 | 0.0% | 0.05% | +6.2% | |
| CRM | SALESFORCE INC | $482,322 | -14.6% | 1,876 | 0.0% | 0.05% | -15.3% | |
| VOO | VANGUARD INDEX FDS | $487,903 | +4.0% | 976 | 0.0% | 0.05% | +2.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $490,696 | -18.8% | 11,899 | -17.3% | 0.05% | -20.6% |
| HON | Sell | HONEYWELL INTL INC | $473,739 | -2.8% | 2,219 | -6.6% | 0.05% | -3.9% |
| BLK | BLACKROCK INC | $473,181 | -5.6% | 601 | 0.0% | 0.05% | -5.8% | |
| TGT | Sell | TARGET CORP | $472,248 | -17.4% | 3,190 | -1.1% | 0.05% | -20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $469,056 | +11.0% | 1,037 | +2.5% | 0.05% | +9.1% |
| CSX | Sell | CSX CORP | $446,292 | -19.5% | 13,342 | -10.8% | 0.05% | -20.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $450,030 | +9.9% | 4,727 | -0.7% | 0.05% | +7.0% |
| NGVT | Buy | INGEVITY CORP | $427,222 | +10.2% | 9,774 | +20.2% | 0.04% | +10.0% |
| DRI | DARDEN RESTAURANTS INC | $419,610 | -9.5% | 2,773 | 0.0% | 0.04% | -10.4% | |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $407,237 | -10.6% | 2,006 | -10.1% | 0.04% | -10.6% |
| IAU | ISHARES GOLD TRishares new | $395,370 | +4.6% | 9,000 | 0.0% | 0.04% | +5.1% | |
| ESML | Buy | ISHARES TResg aware msci | $403,637 | -3.2% | 10,484 | +1.3% | 0.04% | -4.7% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $399,461 | -2.3% | 17,857 | -2.2% | 0.04% | -4.7% |
| BAC | Buy | BANK AMERICA CORP | $394,519 | +8.3% | 9,920 | +3.3% | 0.04% | +7.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $394,375 | +29.6% | 2,269 | +1.5% | 0.04% | +25.0% |
| EPP | ISHARES INCmsci pac jp etf | $393,794 | +0.4% | 9,158 | 0.0% | 0.04% | -2.4% | |
| MTUM | ISHARES TRmsci usa mmentm | $384,673 | +4.0% | 1,974 | 0.0% | 0.04% | +2.6% | |
| BA | Sell | BOEING CO | $391,321 | -7.8% | 2,150 | -2.3% | 0.04% | -9.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $368,959 | -4.1% | 1,475 | 0.0% | 0.04% | -5.0% | |
| ITW | ILLINOIS TOOL WKS INC | $366,104 | -11.7% | 1,545 | 0.0% | 0.04% | -11.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $369,300 | -1.1% | 1,200 | 0.0% | 0.04% | -2.6% | |
| SBUX | Sell | STARBUCKS CORP | $365,896 | -18.4% | 4,700 | -4.2% | 0.04% | -19.1% |
| ARCC | Buy | ARES CAPITAL CORP | $373,536 | +0.4% | 17,924 | +0.3% | 0.04% | -2.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $367,381 | +4.3% | 678 | -0.1% | 0.04% | +2.7% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $365,653 | -1.9% | 13,806 | -1.9% | 0.04% | -2.6% |
| VCR | Sell | VANGUARD WORLD FDconsum dis etf | $371,742 | -2.4% | 1,190 | -0.7% | 0.04% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $358,704 | -11.2% | 3,579 | -14.4% | 0.04% | -11.9% |
| DHR | DANAHER CORPORATION | $357,305 | +0.1% | 1,430 | 0.0% | 0.04% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $359,778 | +1.7% | 3,932 | -0.3% | 0.04% | 0.0% |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRUbitwise crypto | $351,653 | +7.5% | 26,087 | +4.9% | 0.04% | +5.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $342,998 | -4.4% | 1,437 | 0.0% | 0.04% | -5.4% | |
| VAW | VANGUARD WORLD FDmaterials etf | $327,857 | -5.8% | 1,702 | 0.0% | 0.03% | -5.6% | |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $331,600 | +44.9% | 20,000 | +42.9% | 0.03% | +41.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $321,129 | -2.1% | 2,525 | +1.0% | 0.03% | -2.9% |
| ZTS | Buy | ZOETIS INCcl a | $322,796 | +3.9% | 1,862 | +1.4% | 0.03% | +3.1% |
| SO | Sell | SOUTHERN CO | $322,846 | -0.0% | 4,162 | -7.6% | 0.03% | -2.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $313,000 | -23.4% | 7,537 | 0.0% | 0.03% | -25.6% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $302,504 | -1.2% | 5,857 | 0.0% | 0.03% | -3.1% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $302,371 | -1.3% | 8,248 | -5.3% | 0.03% | -3.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $300,754 | -4.6% | 1,978 | -9.6% | 0.03% | -6.1% |
| CI | THE CIGNA GROUP | $300,590 | -9.0% | 909 | 0.0% | 0.03% | -8.8% | |
| WEC | Sell | WEC ENERGY GROUP INC | $300,972 | -13.5% | 3,836 | -9.5% | 0.03% | -13.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $294,996 | +0.3% | 1,274 | -1.4% | 0.03% | -3.2% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $294,300 | +0.1% | 18,000 | 0.0% | 0.03% | -3.2% | |
| FDX | FEDEX CORP | $295,942 | +3.5% | 987 | 0.0% | 0.03% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $290,455 | +33.6% | 284 | +26.8% | 0.03% | +30.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $284,457 | +1.7% | 14,316 | -6.2% | 0.03% | 0.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $287,140 | -5.2% | 2,987 | 0.0% | 0.03% | -9.4% | |
| CL | COLGATE PALMOLIVE CO | $272,779 | +7.8% | 2,811 | 0.0% | 0.03% | +7.7% | |
| ORCL | Sell | ORACLE CORP | $272,940 | +11.8% | 1,933 | -0.5% | 0.03% | +12.0% |
| QCOM | Buy | QUALCOMM INC | $266,702 | +22.6% | 1,339 | +4.2% | 0.03% | +17.4% |
| AMAT | Sell | APPLIED MATLS INC | $258,448 | +13.8% | 1,095 | -0.5% | 0.03% | +12.5% |
| PAVE | GLOBAL X FDSus infr dev etf | $252,180 | -7.0% | 6,812 | 0.0% | 0.03% | -7.1% | |
| DIS | Sell | DISNEY WALT CO | $251,601 | -19.6% | 2,534 | -0.9% | 0.03% | -21.2% |
| MS | MORGAN STANLEY | $255,422 | +3.2% | 2,628 | 0.0% | 0.03% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $249,550 | -1.9% | 23,000 | 0.0% | 0.03% | -3.7% | |
| AMLP | ALPS ETF TRalerian mlp | $255,878 | +1.1% | 5,333 | 0.0% | 0.03% | 0.0% | |
| VPV | INVESCO PA VALUE MUN INC TR | $257,217 | +6.0% | 23,685 | 0.0% | 0.03% | +4.0% | |
| INTC | Sell | INTEL CORP | $248,775 | -34.8% | 8,033 | -6.9% | 0.03% | -35.0% |
| VVV | VALVOLINE INC | $242,612 | -3.1% | 5,616 | 0.0% | 0.02% | -3.8% | |
| FIW | FIRST TR EXCHANGE-TRADED FDwtr etf | $235,753 | -2.1% | 2,358 | 0.0% | 0.02% | -4.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $237,566 | -18.6% | 1,719 | -23.8% | 0.02% | -20.0% |
| CARR | CARRIER GLOBAL CORPORATION | $231,756 | +8.5% | 3,674 | 0.0% | 0.02% | +9.1% | |
| CAT | CATERPILLAR INC | $219,847 | -9.1% | 660 | 0.0% | 0.02% | -8.0% | |
| LULU | LULULEMON ATHLETICA INC | $219,129 | -23.5% | 734 | 0.0% | 0.02% | -23.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $221,805 | -3.0% | 1,141 | -1.4% | 0.02% | -4.2% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $227,979 | -4.7% | 3,851 | -7.3% | 0.02% | -8.0% |
| COIN | COINBASE GLOBAL INC | $210,897 | -16.2% | 949 | 0.0% | 0.02% | -15.4% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $214,476 | -35.2% | 999 | -23.1% | 0.02% | -37.1% |
| LHX | L3HARRIS TECHNOLOGIES INC | $218,516 | +5.4% | 973 | 0.0% | 0.02% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $216,388 | -2.2% | 3,120 | 0.0% | 0.02% | -4.3% | |
| T | Sell | AT&T INC | $210,665 | -11.2% | 11,024 | -18.2% | 0.02% | -12.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $201,818 | – | 750 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $204,952 | – | 195 | +100.0% | 0.02% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $200,066 | -0.6% | 5,623 | 0.0% | 0.02% | 0.0% | |
| Sell | POET TECHNOLOGIES INC | $182,510 | +28.1% | 88,169 | -15.2% | 0.02% | +26.7% | |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $118,927 | -57.5% | 39,775 | -33.5% | 0.01% | -58.6% |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -5,044 | -100.0% | -0.02% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -3,033 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,860 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,972 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,234 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,256 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,951 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -658 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,643 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,157 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,654 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 23 | Q2 2024 | 6.9% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 23 | Q2 2024 | 7.7% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 23 | Q2 2024 | 8.6% |
| APPLE INC COM USD0.00001 | 23 | Q2 2024 | 2.4% |
| SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 23 | Q2 2024 | 3.9% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 23 | Q2 2024 | 5.5% |
| VANGUARD WORLD FDS | 23 | Q2 2024 | 3.6% |
| VANGUARD WORLD FDS COMM SRVC ETF | 23 | Q2 2024 | 2.7% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 23 | Q2 2024 | 3.0% |
| SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 23 | Q2 2024 | 4.8% |
View BRANDYWINE OAK PRIVATE WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-07 |
| 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 |
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.