$480 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 215 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $34,951,000 | +32.4% | 174,209 | +11.0% | 7.29% | +22.8% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres | $27,599,000 | +159.3% | 549,906 | +167.3% | 5.75% | +140.5% |
| IPAC | Buy | ISHARES TRUST ISHARES CORE MSCIcore msci pac | $22,873,000 | +36.5% | 411,165 | +27.8% | 4.77% | +26.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $20,689,000 | +15.0% | 400,100 | +6.3% | 4.31% | +6.7% |
| IEUR | Buy | ISHARES TRUST CORE MSCI EUROPEcore msci euro | $20,167,000 | +45.1% | 439,676 | +34.9% | 4.20% | +34.6% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $20,118,000 | +39.8% | 219,275 | +33.4% | 4.19% | +29.6% |
| XLF | Buy | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl | $18,725,000 | +22.6% | 728,349 | +14.9% | 3.90% | +13.7% |
| VIS | Buy | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $17,495,000 | +33.4% | 125,058 | +16.2% | 3.65% | +23.8% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $13,433,000 | +3933.9% | 543,412 | +13067.2% | 2.80% | +3633.3% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $13,337,000 | +3929.3% | 528,536 | +13080.4% | 2.78% | +3656.8% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFibonds dec19 etf | $13,267,000 | +3872.2% | 533,695 | +13116.8% | 2.77% | +3588.0% |
| DWDP | Buy | DOWDUPONT INC COM | $10,690,000 | +12.7% | 200,530 | +13.0% | 2.23% | +4.5% |
| VCR | Buy | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSconsum dis etf | $9,635,000 | +28.4% | 55,888 | +13.7% | 2.01% | +19.1% |
| CMDY | Buy | ISHARES US ETF TR BLOOMBERG ROLLbloomberg roll | $8,270,000 | +5101.3% | 179,612 | +211208.2% | 1.72% | +4688.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $6,996,000 | +26.0% | 90,686 | +16.1% | 1.46% | +16.8% |
| VDE | Buy | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $6,413,000 | +45.5% | 71,753 | +24.5% | 1.34% | +34.9% |
| SHYD | Buy | VANECK VECTORS ETF TR SHORT HIGH YIELDshort high yield | $5,228,000 | +15.2% | 211,681 | +15.2% | 1.09% | +6.9% |
| AAPL | Buy | APPLE INC COM USD0.00001 | $4,904,000 | +25.4% | 25,817 | +4.1% | 1.02% | +16.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $4,697,000 | +4.8% | 42,249 | +7.3% | 0.98% | -2.8% |
| VAW | Buy | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERSmaterials etf | $4,674,000 | +29.3% | 37,972 | +17.6% | 0.97% | +20.0% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf | $4,396,000 | +19.0% | 136,320 | +10.1% | 0.92% | +10.4% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $3,548,000 | -0.8% | 33,478 | +3.2% | 0.74% | -7.8% |
| VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $3,310,000 | +2351.9% | 25,540 | +3922.0% | 0.69% | +2200.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $2,956,000 | +14.9% | 50,287 | +4.6% | 0.62% | +6.6% |
| VFH | Buy | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf | $2,883,000 | +28.3% | 44,674 | +20.3% | 0.60% | +19.0% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $2,762,000 | +8.4% | 89,522 | +10.8% | 0.58% | +0.7% |
| JPM | Buy | JPMORGAN CHASE &CO. COM USD1.00 | $2,701,000 | +6.9% | 26,682 | +3.2% | 0.56% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,606,000 | +6.5% | 44,078 | +1.2% | 0.54% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $2,432,000 | +19.7% | 20,626 | +3.1% | 0.51% | +10.9% |
| AMZN | Buy | AMAZON.COM INC | $2,382,000 | +23.0% | 1,338 | +4.0% | 0.50% | +14.3% |
| CSCO | Buy | CISCO SYS INC COM | $2,091,000 | +27.0% | 38,737 | +1.9% | 0.44% | +17.8% |
| PFE | Buy | PFIZER INC | $1,987,000 | -2.6% | 46,790 | +0.1% | 0.41% | -9.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $1,969,000 | +14.6% | 23,511 | +2.3% | 0.41% | +6.2% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,922,000 | +17.6% | 10,703 | +1.0% | 0.40% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,872,000 | +20.4% | 23,174 | +1.2% | 0.39% | +11.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $1,560,000 | +8.0% | 24,407 | +1.3% | 0.32% | 0.0% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $1,476,000 | +14.2% | 25,427 | +2.9% | 0.31% | +6.2% |
| PID | Buy | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIintl divi achi | $1,450,000 | +16.7% | 91,312 | +3.7% | 0.30% | +8.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,449,000 | +13.4% | 17,433 | +4.4% | 0.30% | +5.2% |
| PEP | Buy | PEPSICO INC | $1,422,000 | +14.1% | 11,609 | +3.4% | 0.30% | +5.7% |
| DVYE | Buy | ISHARES INC EM MKTS DIV ETFem mkts div etf | $1,314,000 | +18.0% | 32,702 | +13.4% | 0.27% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $1,307,000 | +16.4% | 4,357 | +1.4% | 0.27% | +7.9% |
| EXC | Buy | EXELON CORP COM NPV | $1,249,000 | +15.4% | 24,917 | +3.8% | 0.26% | +7.0% |
| CC | Buy | CHEMOURS CO COM | $1,216,000 | +56.1% | 32,735 | +18.6% | 0.25% | +44.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,203,000 | +13.0% | 28,316 | +1.6% | 0.25% | +5.0% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $1,113,000 | +20.8% | 7,968 | +12.3% | 0.23% | +12.1% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $1,025,000 | +176.3% | 15,516 | +159.0% | 0.21% | +157.8% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $947,000 | +13.8% | 7,965 | +2.0% | 0.20% | +5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $878,000 | +387.8% | 10,257 | +342.1% | 0.18% | +357.5% |
| VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $863,000 | +29.4% | 16,630 | +17.7% | 0.18% | +20.0% |
| BA | Buy | BOEING CO COM USD5.00 | $853,000 | +21.0% | 2,237 | +2.3% | 0.18% | +12.7% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $849,000 | +17.9% | 7,595 | +0.4% | 0.18% | +9.3% |
| AMGN | Buy | AMGEN INC | $840,000 | -1.4% | 4,423 | +1.0% | 0.18% | -8.4% |
| UNP | Buy | UNION PACIFIC CORP COM | $777,000 | +58.9% | 4,648 | +31.2% | 0.16% | +47.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $766,000 | +15.0% | 4,448 | +0.5% | 0.16% | +6.7% |
| V | Buy | VISA INC COM CL A | $721,000 | +25.8% | 4,621 | +6.3% | 0.15% | +16.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $677,000 | +30.2% | 5,502 | +14.9% | 0.14% | +20.5% |
| DEM | Buy | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd | $637,000 | +13.8% | 14,547 | +4.2% | 0.13% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $635,000 | +2.6% | 5,725 | +1.3% | 0.13% | -5.0% |
| RTN | Buy | RAYTHEON CO COM NEW | $593,000 | +72.4% | 3,258 | +44.9% | 0.12% | +61.0% |
| PCAR | Buy | PACCAR INC COM USD1.00 | $566,000 | +21.5% | 8,315 | +1.8% | 0.12% | +12.4% |
| DWX | Buy | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETFs&p intl etf | $556,000 | +1083.0% | 14,639 | +986.0% | 0.12% | +954.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $554,000 | +4.5% | 2,244 | +5.5% | 0.12% | -3.4% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $550,000 | +653.4% | 3,522 | +545.1% | 0.12% | +618.8% |
| SPG | Buy | SIMON PPTY GRP INC | $503,000 | +14.8% | 2,761 | +6.6% | 0.10% | +7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $500,000 | +33.3% | 5,565 | +27.9% | 0.10% | +23.8% |
| WMT | Buy | WALMART INC COM | $455,000 | +35.4% | 4,674 | +29.3% | 0.10% | +25.0% |
| TGT | Buy | TARGET CORP COM | $431,000 | +37.3% | 5,378 | +9.6% | 0.09% | +26.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1.00 | $427,000 | +79.4% | 2,524 | +66.1% | 0.09% | +67.9% |
| ZCAN | Buy | SPDR INDEX SHS FDS SOLACTIVE CANADAsolactive canada | $415,000 | +26.9% | 7,220 | +15.4% | 0.09% | +19.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | $396,000 | +18.9% | 14,402 | +4.3% | 0.08% | +10.7% |
| BBT | Buy | BB&T CORP COM USD5.00 | $392,000 | +16.0% | 8,433 | +1.4% | 0.08% | +7.9% |
| CB | Buy | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $386,000 | +70.0% | 2,759 | +56.9% | 0.08% | +56.9% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $372,000 | +202.4% | 3,873 | +170.1% | 0.08% | +178.6% |
| DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $367,000 | +16.9% | 2,245 | +1.2% | 0.08% | +8.5% |
| PUK | Buy | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05adr | $364,000 | +112.9% | 9,067 | +87.3% | 0.08% | +100.0% |
| SYY | Buy | SYSCO CORP | $366,000 | +11.2% | 5,496 | +4.6% | 0.08% | +2.7% |
| ABB | Buy | ABB LTD SPONSORED ADRsponsored adr | $353,000 | +0.3% | 18,713 | +1.1% | 0.07% | -6.3% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $343,000 | +19.1% | 1,419 | +0.2% | 0.07% | +10.8% |
| LLY | Buy | ELI LILLY AND COMPANY COM NPV | $338,000 | +12.3% | 2,607 | +0.1% | 0.07% | +2.9% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $334,000 | +406.1% | 1,940 | +372.0% | 0.07% | +366.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $332,000 | +28.7% | 2,093 | +6.9% | 0.07% | +19.0% |
| SHM | Buy | SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sr | $325,000 | +265.2% | 6,709 | +186.3% | 0.07% | +240.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $322,000 | +17.9% | 275 | +4.2% | 0.07% | +9.8% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $322,000 | +110.5% | 7,225 | +94.3% | 0.07% | +97.1% |
| CL | Buy | COLGATE-PALMOLIVE CO COM USD1.00 | $316,000 | +18.8% | 4,611 | +2.8% | 0.07% | +10.0% |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep2020 | $313,000 | +44.9% | 12,282 | +44.1% | 0.06% | +32.7% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $306,000 | +21.9% | 4,125 | +5.8% | 0.06% | +14.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRsponsored adr | $305,000 | +28.2% | 43,515 | +18.6% | 0.06% | +20.8% |
| UN | Buy | UNILEVER NV EUR0.16(NEW YORK SHARES) | $303,000 | +16.5% | 5,208 | +7.5% | 0.06% | +8.6% |
| AVGO | Buy | BROADCOM INC COM | $295,000 | +66.7% | 983 | +40.6% | 0.06% | +52.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $291,000 | +304.2% | 7,291 | +240.2% | 0.06% | +281.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $291,000 | +31.7% | 2,965 | +74.8% | 0.06% | +22.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20 | $290,000 | +19.3% | 2,654 | +3.8% | 0.06% | +9.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM USD0.0001 | $284,000 | +53.5% | 1,002 | +13.3% | 0.06% | +40.5% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRsponsored adr | $278,000 | +75.9% | 11,376 | +92.3% | 0.06% | +61.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $271,000 | +23.2% | 1,697 | +0.8% | 0.06% | +14.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $269,000 | +38.7% | 1,781 | +1.9% | 0.06% | +27.3% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $258,000 | +24.6% | 3,585 | +14.9% | 0.05% | +14.9% |
| ABT | Buy | ABBOTT LABORATORIES | $260,000 | +10.6% | 3,262 | +0.1% | 0.05% | +1.9% |
| ORAN | Buy | ORANGE-SPON ADRsponsored adr | $251,000 | +132.4% | 15,406 | +129.8% | 0.05% | +116.7% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $250,000 | +455.6% | 6,308 | +355.8% | 0.05% | +420.0% |
| DOV | Buy | DOVER CORP COM USD1.00 | $245,000 | +33.2% | 2,616 | +0.6% | 0.05% | +24.4% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSads | $241,000 | +84.0% | 1,435 | +6.0% | 0.05% | +72.4% |
| ALLE | Buy | ALLEGION PLC COM USD0.01 | $215,000 | +18.1% | 2,375 | +3.7% | 0.04% | +9.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $218,000 | +23.2% | 7,505 | +3.9% | 0.04% | +12.5% |
| VFC | New | V F CORP | $200,000 | – | 2,303 | +100.0% | 0.04% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FDmulti asset di | $201,000 | +20.4% | 10,981 | +10.4% | 0.04% | +10.5% |
| VALE | Buy | VALE S.A. SPONS ADS REPR 1 COM NPVsponsored ads | $193,000 | +3.2% | 14,841 | +4.6% | 0.04% | -4.8% |
| AEG | New | AEGON N V NY REGISTRY SHS | $131,000 | – | 27,363 | +100.0% | 0.03% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHSsponsored ads | $127,000 | +5.0% | 25,816 | +4.1% | 0.03% | -3.7% |
| FBP | Buy | FIRST BANCORP P R COM NEW | $116,000 | +3766.7% | 10,177 | +100.0% | 0.02% | +2300.0% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWspon adr new | $56,000 | +14.3% | 12,115 | +18.6% | 0.01% | +9.1% |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | 0 | +100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | 0 | +100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | 0 | +100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
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.