$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 107.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWUS | Exit | ISHARES MSCI UNITED KINGDOM SMALL CAP ETFmsci uk sm etf | $0 | – | -22 | -100.0% | 0.00% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -28 | -100.0% | 0.00% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -42 | -100.0% | 0.00% | – |
CDXC | Exit | CHROMADEX CORP | $0 | – | -300 | -100.0% | 0.00% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
ANGL | Exit | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $0 | – | -47 | -100.0% | 0.00% | – |
BTX | Exit | BIOTIME INC | $0 | – | -500 | -100.0% | 0.00% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -48 | -100.0% | 0.00% | – |
VLUE | Exit | ISHARES EDGE MSCI USA VALUE FACTOR ETFedge msci usa vl | $0 | – | -19 | -100.0% | 0.00% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -40 | -100.0% | 0.00% | – |
HPQ | Exit | HP INC | $0 | – | -100 | -100.0% | 0.00% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -19 | -100.0% | 0.00% | – |
VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -14 | -100.0% | 0.00% | – |
EWD | Exit | ISHARES MSCI SWEDEN ETFmsci sweden etf | $0 | – | -277 | -100.0% | 0.00% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -62 | -100.0% | 0.00% | – |
ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -653 | -100.0% | 0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -134 | -100.0% | 0.00% | – |
VIOV | Exit | VANGUARD S&P SMALL CAP 600 VALUEsmlcp 600 val | $0 | – | -4 | -100.0% | 0.00% | – |
ECH | Exit | ISHARES MSCI CHILE ETFmsci chile etf | $0 | – | -7 | -100.0% | 0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -51 | -100.0% | 0.00% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -10 | -100.0% | 0.00% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -321 | -100.0% | 0.00% | – |
SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $0 | – | -1 | -100.0% | 0.00% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -56 | -100.0% | 0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -266 | -100.0% | 0.00% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -25 | -100.0% | 0.00% | – |
ANF | Exit | ABERCROMBIE &FITCH COcl a | $0 | – | -100 | -100.0% | 0.00% | – |
AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
APTV | Exit | APTIV PLC | $0 | – | -28 | -100.0% | 0.00% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -37 | -100.0% | 0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -444 | -100.0% | 0.00% | – |
GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -78 | -100.0% | 0.00% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -6 | -100.0% | 0.00% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -98 | -100.0% | 0.00% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -15 | -100.0% | 0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -24 | -100.0% | 0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -50 | -100.0% | 0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -25 | -100.0% | 0.00% | – |
EMLC | Exit | VANECK VECTORS JP MORGAN MKTSjp morgan mkts | $0 | – | -9 | -100.0% | 0.00% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -13 | -100.0% | 0.00% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -29 | -100.0% | 0.00% | – |
IWC | Exit | ISHARES MICRO CAP ETFmicro-cap etf | $0 | – | -16 | -100.0% | 0.00% | – |
FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEXschwb fdt emk lg | $0 | – | -38 | -100.0% | 0.00% | – |
JWA | Exit | WILEY JOHN &SONS INCcl a | $0 | – | -49 | -100.0% | 0.00% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -32 | -100.0% | 0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | -25 | -100.0% | 0.00% | – |
EWL | Exit | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $0 | – | -751 | -100.0% | 0.00% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
IEI | Exit | ISHARES 3 TO 7 YEAR TREASURY BOND ETF3 7 yr treas bd | $0 | – | -21 | -100.0% | 0.00% | – |
KIE | Exit | SPDR S&P INSURANCEs&p ins etf | $0 | – | -150 | -100.0% | 0.00% | – |
HL | Exit | HECLA MNG CO | $0 | – | -300 | -100.0% | 0.00% | – |
MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -13 | -100.0% | 0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20 | -100.0% | 0.00% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -193 | -100.0% | 0.00% | – |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -70 | -100.0% | 0.00% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -86 | -100.0% | 0.00% | – |
SCHA | Exit | SCHWAB US SMALL CAPus sml cap etf | $0 | – | -26 | -100.0% | 0.00% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -100 | -100.0% | 0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -88 | -100.0% | 0.00% | – |
AFL | Exit | AFLAC INC | $0 | – | -23 | -100.0% | 0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -40 | -100.0% | 0.00% | – |
VMBS | Exit | VANGUARD MORTGAGE BACKED SECURITIES BONDmortg-back sec | $0 | – | -350 | -100.0% | 0.00% | – |
SSB | Exit | SOUTH ST CORP | $0 | – | -37 | -100.0% | 0.00% | – |
PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $0 | – | -63 | -100.0% | 0.00% | – |
IBIO | Exit | IBIO INC | $0 | – | -300 | -100.0% | 0.00% | – |
EZU | Exit | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $0 | – | -2,685 | -100.0% | 0.00% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -38 | -100.0% | 0.00% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -53 | -100.0% | 0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -108 | -100.0% | 0.00% | – |
FM | Exit | ISHARES MSCI FRONTIER 100 FUNDmsci frntr100etf | $0 | – | -54 | -100.0% | 0.00% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -12 | -100.0% | 0.00% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -348 | -100.0% | 0.00% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -92 | -100.0% | 0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -9 | -100.0% | 0.00% | – |
WSO | Exit | WATSCO INC | $0 | – | -16 | -100.0% | 0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -92 | -100.0% | 0.00% | – |
MTB | Exit | M &T BK CORP | $0 | – | -17 | -100.0% | 0.00% | – |
HYG | Exit | ISHARES IBOXX DOLLAR HIGH YIELD CORPORATE BONDiboxx hi yd etf | $0 | – | -11 | -100.0% | 0.00% | – |
DVA | Exit | DAVITA INC | $0 | – | -52 | -100.0% | 0.00% | – |
VGSH | Exit | VANGUARD SHORT TERM TREASURYshort term treas | $0 | – | -288 | -100.0% | 0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -216 | -100.0% | 0.00% | – |
USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf | $0 | – | -299 | -100.0% | 0.00% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
TGLS | Exit | TECNOGLASS INC | $0 | – | -250 | -100.0% | 0.00% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8 | -100.0% | 0.00% | – |
RS | Exit | RELIANCE STEEL &ALUMINUM CO | $0 | – | -30 | -100.0% | 0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -19 | -100.0% | 0.00% | – |
INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -246 | -100.0% | 0.00% | – |
VNE | Exit | VEONEER INCORPORATED | $0 | – | -25 | -100.0% | 0.00% | – |
SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
DXJS | Exit | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUNDjpn scap hdg eqt | $0 | – | -56 | -100.0% | 0.00% | – |
TAN | Exit | INVESCO SOLAR ETFsolar etf | $0 | – | -85 | -100.0% | 0.00% | – |
CUK | Exit | CARNIVAL PLCadr | $0 | – | -61 | -100.0% | 0.00% | – |
DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv | $0 | – | -10 | -100.0% | 0.00% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -24 | -100.0% | -0.00% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -78 | -100.0% | -0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -100 | -100.0% | -0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -285 | -100.0% | -0.00% | – |
XRX | Exit | XEROX CORP | $0 | – | -353 | -100.0% | -0.00% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -287 | -100.0% | -0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -43 | -100.0% | -0.00% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -225 | -100.0% | -0.00% | – |
PSCE | Exit | INVESCO S&P SMALLCAP ENERGY ETF TRUST IIs&p smlcp engy | $0 | – | -404 | -100.0% | -0.00% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -422 | -100.0% | -0.00% | – |
CELG | Exit | CELGENE CORP | $0 | – | -74 | -100.0% | -0.00% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -200 | -100.0% | -0.00% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -181 | -100.0% | -0.00% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -250 | -100.0% | -0.00% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -29 | -100.0% | -0.00% | – |
PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -59 | -100.0% | -0.00% | – |
EWRE | Exit | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFs&p500 eql rel | $0 | – | -250 | -100.0% | -0.00% | – |
SNN | Exit | SMITH &NEPHEW PLCspdn adr new | $0 | – | -103 | -100.0% | -0.00% | – |
IWV | Exit | ISHARES RUSSELL 3000russell 3000 etf | $0 | – | -31 | -100.0% | -0.00% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | 0 | +100.0% | -0.00% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -96 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -150 | -100.0% | -0.00% | – |
VCSH | Exit | VANGUARD SHORT TERM CORPORATE BONDshrt trm corp bd | $0 | – | -59 | -100.0% | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -68 | -100.0% | -0.00% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -78 | -100.0% | -0.00% | – |
MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -323 | -100.0% | -0.00% | – |
ICUI | Exit | ICU MED INC | $0 | – | -15 | -100.0% | -0.00% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -59 | -100.0% | -0.00% | – |
XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $0 | – | -114 | -100.0% | -0.00% | – |
RACE | Exit | FERRARI N V | $0 | – | -51 | -100.0% | -0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -245 | -100.0% | -0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -54 | -100.0% | -0.00% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | 0 | +100.0% | -0.00% | – |
EQT | Exit | EQT CORP | $0 | – | -362 | -100.0% | -0.00% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -42 | -100.0% | -0.00% | – |
EEMS | Exit | ISHARES MSCI EMERGING MARKETS SMALL CAPem mkt sm-cp etf | $0 | – | -158 | -100.0% | -0.00% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -162 | -100.0% | -0.00% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
EWU | Exit | ISHARES MSCI UNITED KINGDOM NEWmsci uk etf new | $0 | – | -2,494 | -100.0% | -0.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11 | -100.0% | -0.00% | – |
G | Exit | GENPACT LIMITED | $0 | – | -132 | -100.0% | -0.00% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -152 | -100.0% | -0.00% | – |
TIP | Exit | ISHARES TIPS BONDtips bd etf | $0 | – | -56 | -100.0% | -0.00% | – |
ICLR | Exit | ICON PLC | $0 | – | -40 | -100.0% | -0.00% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -19 | -100.0% | -0.00% | – |
KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -74 | -100.0% | -0.00% | – |
QLYS | Exit | QUALYS INC | $0 | – | -55 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -504 | -100.0% | -0.00% | – |
VBK | Exit | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $0 | – | -27 | -100.0% | -0.00% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
EPP | Exit | ISHARES MSCI PACIFIC EX JAPANmsci pac jp etf | $0 | – | -1,836 | -100.0% | -0.00% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -500 | -100.0% | -0.00% | – |
SCHV | Exit | SCHWAB US LARGE CAP VALUEus lcap va etf | $0 | – | -92 | -100.0% | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -85 | -100.0% | -0.00% | – |
XHB | Exit | SPDR S&P HOMEBUILDERSs&p homebuild | $0 | – | -118 | -100.0% | -0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -29 | -100.0% | -0.00% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -40 | -100.0% | -0.00% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
AON | Exit | AON PLC | $0 | – | -27 | -100.0% | -0.00% | – |
PNQI | Exit | INVESCO NASDAQ INTERNET ETF TRUSTnasdaq internt | $0 | – | -29 | -100.0% | -0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -57 | -100.0% | -0.00% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -315 | -100.0% | -0.00% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -66 | -100.0% | -0.00% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -70 | -100.0% | -0.00% | – |
BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -39 | -100.0% | -0.00% | – |
AOK | Exit | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $0 | – | -140 | -100.0% | -0.00% | – |
CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -163 | -100.0% | -0.00% | – |
IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -43 | -100.0% | -0.00% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -30 | -100.0% | -0.00% | – |
AYX | Exit | ALTERYX INC | $0 | – | 0 | +100.0% | -0.00% | – |
IUSV | Exit | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $0 | – | -280 | -100.0% | -0.00% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -100 | -100.0% | -0.00% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -116 | -100.0% | -0.00% | – |
CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -113 | -100.0% | -0.00% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -236 | -100.0% | -0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -90 | -100.0% | -0.00% | – |
EFV | Exit | ISHARES MSCI EAFE VALUE ETFeafe value etf | $0 | – | -78 | -100.0% | -0.00% | – |
HUM | Exit | HUMANA INC | $0 | – | -16 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -86 | -100.0% | -0.00% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -91 | -100.0% | -0.00% | – |
IUSG | Exit | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $0 | – | -187 | -100.0% | -0.00% | – |
KRE | Exit | SPDR S&P REGIONAL BANKINGs&p regl bkg | $0 | – | -128 | -100.0% | -0.00% | – |
SCHG | Exit | SCHWAB US LARGE CAP GROWTHus lcap gr etf | $0 | – | -54 | -100.0% | -0.00% | – |
IX | Exit | ORIX CORPsponsored adr | $0 | – | -44 | -100.0% | -0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -227 | -100.0% | -0.00% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -638 | -100.0% | -0.00% | – |
ROM | Exit | PROSHARES TR | $0 | – | -70 | -100.0% | -0.00% | – |
BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | -156 | -100.0% | -0.00% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -178 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -401 | -100.0% | -0.00% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -34 | -100.0% | -0.00% | – |
CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -29 | -100.0% | -0.00% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -289 | -100.0% | -0.00% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -732 | -100.0% | -0.00% | – |
MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -2,625 | -100.0% | -0.00% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -369 | -100.0% | -0.00% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -191 | -100.0% | -0.00% | – |
RWJ | Exit | OPPENHEIMER ETF TRs&p smallcap 600 | $0 | – | -132 | -100.0% | -0.00% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -112 | -100.0% | -0.00% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -770 | -100.0% | -0.00% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -213 | -100.0% | -0.00% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -172 | -100.0% | -0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -500 | -100.0% | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -212 | -100.0% | -0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -458 | -100.0% | -0.00% | – |
VOT | Exit | VANGUARD MID CAP GROWTHmcap gr idxvip | $0 | – | -85 | -100.0% | -0.00% | – |
BDX | Exit | BECTON DICKINSON &CO | $0 | – | -32 | -100.0% | -0.00% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -160 | -100.0% | -0.00% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -68 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -200 | -100.0% | -0.00% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -200 | -100.0% | -0.00% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -50 | -100.0% | -0.00% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -415 | -100.0% | -0.00% | – |
LIN | Exit | LINDE PLC | $0 | – | -46 | -100.0% | -0.00% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -167 | -100.0% | -0.00% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -700 | -100.0% | -0.00% | – |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -3,397 | -100.0% | -0.00% | – |
BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -7 | -100.0% | -0.00% | – |
EFA | Exit | ISHARES MSCI EAFEmsci eafe etf | $0 | – | -155 | -100.0% | -0.00% | – |
AOM | Exit | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $0 | – | -325 | -100.0% | -0.00% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -53 | -100.0% | -0.00% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -185 | -100.0% | -0.00% | – |
TSLA | Exit | TESLA INC | $0 | – | -36 | -100.0% | -0.00% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -268 | -100.0% | -0.00% | – |
EOG | Exit | EOG RES INC | $0 | – | -130 | -100.0% | -0.00% | – |
MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -525 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -406 | -100.0% | -0.00% | – |
VT | Exit | VANGUARD TOTAL WORLD STOCKtt wrld st etf | $0 | – | -137 | -100.0% | -0.00% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -200 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -100 | -100.0% | -0.00% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -96 | -100.0% | -0.00% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
EWJ | Exit | ISHARES MSCI JAPAN NEWmsci jpn etf new | $0 | – | -2,191 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -77 | -100.0% | -0.00% | – |
CERS | Exit | CERUS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
PSCH | Exit | INVESCO S&P SMALLCAP HEALTH CARE ETF TRUST IIs&p smlcp helt | $0 | – | -100 | -100.0% | -0.00% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -93 | -100.0% | -0.00% | – |
HDV | Exit | ISHARES CORE HIGH DIVIDENDcore high dv etf | $0 | – | -84 | -100.0% | -0.00% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -53 | -100.0% | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $0 | – | -148 | -100.0% | -0.00% | – |
PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -911 | -100.0% | -0.00% | – |
HEDJ | Exit | WISDOM TREE EUROPE HEDGED EQUITY FUNDeurope hedged eq | $0 | – | -260 | -100.0% | -0.00% | – |
EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -1,100 | -100.0% | -0.00% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -50 | -100.0% | -0.00% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,405 | -100.0% | -0.00% | – |
MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -1,061 | -100.0% | -0.00% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -66 | -100.0% | -0.00% | – |
FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEXmsci hlth care i | $0 | – | -300 | -100.0% | -0.00% | – |
WPC | Exit | W P CAREY INC | $0 | – | -234 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -297 | -100.0% | -0.00% | – |
MCHI | Exit | ISHARES MSCI CHINAmsci china etf | $0 | – | -261 | -100.0% | -0.00% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -170 | -100.0% | -0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -38 | -100.0% | -0.00% | – |
MKC | Exit | MCCORMICK &CO INC | $0 | – | -100 | -100.0% | -0.00% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -650 | -100.0% | -0.00% | – |
MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $0 | – | -139 | -100.0% | -0.00% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -125 | -100.0% | -0.00% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,376 | -100.0% | -0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -241 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -214 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -725 | -100.0% | -0.00% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -300 | -100.0% | -0.00% | – |
APY | Exit | APERGY CORP | $0 | – | -761 | -100.0% | -0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
IYC | Exit | ISHARES US CONSUMER SERVICESu.s. cnsm sv etf | $0 | – | -100 | -100.0% | -0.00% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -500 | -100.0% | -0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -66 | -100.0% | -0.00% | – |
CBT | Exit | CABOT CORP | $0 | – | -400 | -100.0% | -0.00% | – |
PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -551 | -100.0% | -0.00% | – |
MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -5,230 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
BTTGY | Exit | BT GROUP PLCadr | $0 | – | -1,225 | -100.0% | -0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -400 | -100.0% | -0.00% | – |
FENY | Exit | FIDELITYmsci energy idx | $0 | – | -1,083 | -100.0% | -0.00% | – |
FOF | Exit | COHEN &STEERS CLOSED END OP | $0 | – | -1,655 | -100.0% | -0.00% | – |
FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -1,960 | -100.0% | -0.00% | – |
FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $0 | – | -300 | -100.0% | -0.00% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -465 | -100.0% | -0.00% | – |
XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENThlth cr equip | $0 | – | -240 | -100.0% | -0.00% | – |
VSS | Exit | VANGUARD FTSE ALL WORLD EX US SMALL CAPftse smcap etf | $0 | – | -175 | -100.0% | -0.00% | – |
RYF | Exit | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $0 | – | -500 | -100.0% | -0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -643 | -100.0% | -0.00% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,635 | -100.0% | -0.00% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -300 | -100.0% | -0.00% | – |
IGSB | Exit | ISHARES SHORT TERM CORPORATE BOND ETFsh tr crport etf | $0 | – | -358 | -100.0% | -0.00% | – |
VBF | Exit | INVESCO BD FD | $0 | – | -1,400 | -100.0% | -0.01% | – |
RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp | $0 | – | -181 | -100.0% | -0.01% | – |
CVY | Exit | INVESCO ZACKS MULTI ASSET INCOME ETFzacks mult ast | $0 | – | -1,272 | -100.0% | -0.01% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -840 | -100.0% | -0.01% | – |
AEE | Exit | AMEREN CORP | $0 | – | -372 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -366 | -100.0% | -0.01% | – |
EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -1,735 | -100.0% | -0.01% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -330 | -100.0% | -0.01% | – |
IJS | Exit | ISHARES S&P SMALL CAP 600 VALUEsp smcp600vl etf | $0 | – | -177 | -100.0% | -0.01% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -200 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -400 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -415 | -100.0% | -0.01% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -282 | -100.0% | -0.01% | – |
AOA | Exit | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $0 | – | -510 | -100.0% | -0.01% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,066 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,761 | -100.0% | -0.01% | – |
XPH | Exit | SPDR S&P PHARMACEUTICALSs&p pharmac | $0 | – | -601 | -100.0% | -0.01% | – |
FXG | Exit | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDconsumr staple | $0 | – | -603 | -100.0% | -0.01% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -300 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -213 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -317 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -140 | -100.0% | -0.01% | – |
SCZ | Exit | ISHARES MSCI EAFE SMALL CAPeafe sml cp etf | $0 | – | -1,293 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -397 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -302 | -100.0% | -0.01% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -305 | -100.0% | -0.01% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,978 | -100.0% | -0.01% | – |
NTAP | Exit | NETAPP INC | $0 | – | -450 | -100.0% | -0.01% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -864 | -100.0% | -0.01% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,293 | -100.0% | -0.01% | – |
NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -2,701 | -100.0% | -0.01% | – |
RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $0 | – | -306 | -100.0% | -0.01% | – |
IP | Exit | INTL PAPER CO | $0 | – | -778 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -526 | -100.0% | -0.01% | – |
CZA | Exit | INVESCO ZACKS MID CAP ETFzacks mid cap | $0 | – | -500 | -100.0% | -0.01% | – |
FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $0 | – | -250 | -100.0% | -0.01% | – |
NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -2,605 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -400 | -100.0% | -0.01% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -407 | -100.0% | -0.01% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -514 | -100.0% | -0.01% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -895 | -100.0% | -0.01% | – |
BND | Exit | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $0 | – | -460 | -100.0% | -0.01% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -326 | -100.0% | -0.01% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -535 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -400 | -100.0% | -0.01% | – |
TIF | Exit | TIFFANY &CO NEW | $0 | – | -425 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -709 | -100.0% | -0.01% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -1,053 | -100.0% | -0.01% | – |
KMX | Exit | CARMAX INC | $0 | – | -682 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -400 | -100.0% | -0.01% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -725 | -100.0% | -0.01% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -300 | -100.0% | -0.01% | – |
DLN | Exit | WISDOMTREE US LARGECAP DIVIDEND FUNDus largecap divd | $0 | – | -464 | -100.0% | -0.01% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -400 | -100.0% | -0.01% | – |
XLU | Exit | UTILITIES SELECT SECTORsbi int-utils | $0 | – | -838 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -550 | -100.0% | -0.01% | – |
RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $0 | – | -300 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -745 | -100.0% | -0.01% | – |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,663 | -100.0% | -0.01% | – |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -1,436 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -313 | -100.0% | -0.01% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -2,562 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -1,104 | -100.0% | -0.01% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -341 | -100.0% | -0.01% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -498 | -100.0% | -0.01% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -1,681 | -100.0% | -0.01% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,352 | -100.0% | -0.01% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -375 | -100.0% | -0.01% | – |
XLP | Exit | CONSUMER STAPLES SELECT SECTORsbi cons stpls | $0 | – | -867 | -100.0% | -0.01% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,120 | -100.0% | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -694 | -100.0% | -0.01% | – |
INTU | Exit | INTUIT | $0 | – | -224 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -300 | -100.0% | -0.01% | – |
VOE | Exit | VANGUARD MID CAP VALUEmcap vl idxvip | $0 | – | -484 | -100.0% | -0.01% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -935 | -100.0% | -0.01% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -1,034 | -100.0% | -0.01% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -509 | -100.0% | -0.01% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -329 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -584 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -774 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -246 | -100.0% | -0.01% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -947 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES 1 TO 3 YEAR TREASURY BOND ETF1 3 yr treas bd | $0 | – | -601 | -100.0% | -0.01% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,112 | -100.0% | -0.01% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,315 | -100.0% | -0.01% | – |
ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -4,956 | -100.0% | -0.01% | – |
GPS | Exit | GAP INC DEL | $0 | – | -1,875 | -100.0% | -0.01% | – |
VOO | Exit | VANGUARD S&P 500 | $0 | – | -224 | -100.0% | -0.01% | – |
MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -6,765 | -100.0% | -0.01% | – |
VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -550 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,620 | -100.0% | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -712 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -535 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -388 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -4,472 | -100.0% | -0.01% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -1,206 | -100.0% | -0.01% | – |
WSFS | Exit | WSFS FINL CORP | $0 | – | -1,596 | -100.0% | -0.01% | – |
IBN | Exit | ICICI BK LTDadr | $0 | – | -5,721 | -100.0% | -0.01% | – |
VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -806 | -100.0% | -0.01% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -2,652 | -100.0% | -0.01% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -326 | -100.0% | -0.01% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -249 | -100.0% | -0.01% | – |
BSV | Exit | VANGUARD SHORT TERM BONDshort trm bond | $0 | – | -775 | -100.0% | -0.01% | – |
VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -632 | -100.0% | -0.01% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -4,596 | -100.0% | -0.01% | – |
RFG | Exit | INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $0 | – | -470 | -100.0% | -0.01% | – |
SYK | Exit | STRYKER CORP | $0 | – | -387 | -100.0% | -0.01% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -925 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COS INC | $0 | – | -664 | -100.0% | -0.01% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -324 | -100.0% | -0.01% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -780 | -100.0% | -0.02% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,326 | -100.0% | -0.02% | – |
HEZU | Exit | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFcur hd eurzn etf | $0 | – | -2,600 | -100.0% | -0.02% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -535 | -100.0% | -0.02% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -1,057 | -100.0% | -0.02% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -860 | -100.0% | -0.02% | – |
MDYV | Exit | SPDR S&P 400 MID CAP VALUEs&p 400 mdcp val | $0 | – | -1,500 | -100.0% | -0.02% | – |
APA | Exit | APACHE CORP | $0 | – | -2,524 | -100.0% | -0.02% | – |
HEES | Exit | H &E EQUIPMENT SERVICES INC | $0 | – | -3,439 | -100.0% | -0.02% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -2,701 | -100.0% | -0.02% | – |
VNQI | Exit | VANGUARD GLOBAL EX US REAL ESTATEglb ex us etf | $0 | – | -1,396 | -100.0% | -0.02% | – |
IJH | Exit | ISHARES CORE S&P MID CAPcore s&p mcp etf | $0 | – | -437 | -100.0% | -0.02% | – |
XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $0 | – | -2,503 | -100.0% | -0.02% | – |
VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -554 | -100.0% | -0.02% | – |
DE | Exit | DEERE &CO | $0 | – | -500 | -100.0% | -0.02% | – |
VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -573 | -100.0% | -0.02% | – |
PGF | Exit | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $0 | – | -4,627 | -100.0% | -0.02% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,087 | -100.0% | -0.02% | – |
EFG | Exit | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $0 | – | -1,132 | -100.0% | -0.02% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -7,395 | -100.0% | -0.02% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -2,660 | -100.0% | -0.02% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -7,488 | -100.0% | -0.02% | – |
SO | Exit | SOUTHERN CO | $0 | – | -1,892 | -100.0% | -0.02% | – |
TDIV | Exit | FIRST TRUST VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $0 | – | -2,603 | -100.0% | -0.02% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,430 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUErus 1000 val etf | $0 | – | -1,210 | -100.0% | -0.02% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -3,972 | -100.0% | -0.02% | – |
ITA | Exit | ISHARES US AEROSPACE AND DEFENSE ETFus aer def etf | $0 | – | -491 | -100.0% | -0.02% | – |
VB | Exit | VANGUARD SMALL CAPsmall cp etf | $0 | – | -649 | -100.0% | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -751 | -100.0% | -0.02% | – |
MC | Exit | MOELIS &COcl a | $0 | – | -2,482 | -100.0% | -0.02% | – |
MLN | Exit | VANECK VECTORS AMT FREE LONG MUNICIPAL INDEX ETFamt free long mu | $0 | – | -4,630 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP | $0 | – | -1,750 | -100.0% | -0.02% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -2,920 | -100.0% | -0.02% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $0 | – | -551 | -100.0% | -0.02% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -460 | -100.0% | -0.02% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,073 | -100.0% | -0.02% | – |
IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -5,113 | -100.0% | -0.02% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -897 | -100.0% | -0.02% | – |
EWC | Exit | ISHARES MSCI CANADAmsci cda etf | $0 | – | -5,415 | -100.0% | -0.02% | – |
MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -5,262 | -100.0% | -0.02% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -5,753 | -100.0% | -0.02% | – |
PFF | Exit | ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETFs&p us pfd stk | $0 | – | -2,729 | -100.0% | -0.02% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,314 | -100.0% | -0.02% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,220 | -100.0% | -0.02% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -4,920 | -100.0% | -0.02% | – |
BSJO | Exit | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $0 | – | -4,141 | -100.0% | -0.02% | – |
BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,187 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,490 | -100.0% | -0.02% | – |
IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $0 | – | -4,143 | -100.0% | -0.02% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -2,374 | -100.0% | -0.02% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -1,229 | -100.0% | -0.02% | – |
BSJM | Exit | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $0 | – | -4,172 | -100.0% | -0.02% | – |
IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $0 | – | -4,154 | -100.0% | -0.02% | – |
EDU | Exit | NEW ORIENTAL ED &TECH GRP Ispon adr | $0 | – | -1,748 | -100.0% | -0.02% | – |
BSJN | Exit | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $0 | – | -3,934 | -100.0% | -0.02% | – |
CTLT | Exit | CATALENT INC | $0 | – | -3,161 | -100.0% | -0.02% | – |
BSJL | Exit | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $0 | – | -4,122 | -100.0% | -0.02% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,017 | -100.0% | -0.02% | – |
BOX | Exit | BOX INCcl a | $0 | – | -5,991 | -100.0% | -0.02% | – |
PFXF | Exit | VANECK VECTORS PFD SECS EX FINLpfd secs ex finl | $0 | – | -5,869 | -100.0% | -0.02% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,320 | -100.0% | -0.02% | – |
KBR | Exit | KBR INC | $0 | – | -6,735 | -100.0% | -0.02% | – |
XES | Exit | SPDR S&P OIL AND GAS EQUIPMENT AND SERVICESoilgas equip | $0 | – | -11,359 | -100.0% | -0.02% | – |
XLK | Exit | TECHNOLOGY SELECT SECTORtechnology | $0 | – | -1,725 | -100.0% | -0.02% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -683 | -100.0% | -0.02% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -2,102 | -100.0% | -0.02% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -11,304 | -100.0% | -0.02% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -731 | -100.0% | -0.02% | – |
ITT | Exit | ITT INC | $0 | – | -2,399 | -100.0% | -0.03% | – |
IJT | Exit | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $0 | – | -723 | -100.0% | -0.03% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -3,095 | -100.0% | -0.03% | – |
RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -1,301 | -100.0% | -0.03% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -990 | -100.0% | -0.03% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,095 | -100.0% | -0.03% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -73 | -100.0% | -0.03% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -2,140 | -100.0% | -0.03% | – |
IWP | Exit | ISHARES RUSSELL MID CAP GROWTHrus md cp gr etf | $0 | – | -1,134 | -100.0% | -0.03% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -3,546 | -100.0% | -0.03% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -822 | -100.0% | -0.03% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,163 | -100.0% | -0.03% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -2,691 | -100.0% | -0.03% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,419 | -100.0% | -0.03% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -5,552 | -100.0% | -0.03% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,186 | -100.0% | -0.03% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -1,362 | -100.0% | -0.03% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -880 | -100.0% | -0.03% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,692 | -100.0% | -0.03% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -1,470 | -100.0% | -0.03% | – |
IHE | Exit | ISHARES US PHARMACEUTICALSu.s. pharma etf | $0 | – | -1,006 | -100.0% | -0.03% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,027 | -100.0% | -0.03% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -2,678 | -100.0% | -0.04% | – |
SNP | Exit | CHINA PETE &CHEM CORP | $0 | – | -2,225 | -100.0% | -0.04% | – |
LQD | Exit | ISHARES IBOXX DOLLAR INVESTMENT GRADE CORPORATE BONDiboxx inv cp etf | $0 | – | -1,387 | -100.0% | -0.04% | – |
BKLN | Exit | INVESCO SENIOR LOAN ETFsr ln etf | $0 | – | -7,421 | -100.0% | -0.04% | – |
GOVT | Exit | ISHARES US TREASURY BOND ETFus treas bd etf | $0 | – | -8,807 | -100.0% | -0.04% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -3,686 | -100.0% | -0.04% | – |
GDX | Exit | VANECK VECTORS GOLD MINERS ETFgold miners etf | $0 | – | -7,824 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -5,407 | -100.0% | -0.04% | – |
CSX | Exit | CSX CORP | $0 | – | -2,632 | -100.0% | -0.04% | – |
CIEN | Exit | CIENA CORP | $0 | – | -4,988 | -100.0% | -0.04% | – |
ERJ | Exit | EMBRAER S A | $0 | – | -7,662 | -100.0% | -0.04% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,899 | -100.0% | -0.04% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -669 | -100.0% | -0.04% | – |
PPL | Exit | PPL CORP | $0 | – | -6,295 | -100.0% | -0.04% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -380 | -100.0% | -0.04% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -53,614 | -100.0% | -0.05% | – |
PZA | Exit | INVESCO NATIONAL AMTFREE MUNICIPAL BOND ETFnatl amt muni | $0 | – | -11,029 | -100.0% | -0.05% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,776 | -100.0% | -0.05% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -13,674 | -100.0% | -0.06% | – |
APD | Exit | AIR PRODS &CHEMS INC | $0 | – | -1,544 | -100.0% | -0.06% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,732 | -100.0% | -0.06% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,181 | -100.0% | -0.07% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,039 | -100.0% | -0.07% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -3,312 | -100.0% | -0.07% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,569 | -100.0% | -0.07% | – |
SHV | Exit | ISHARES SHORT TREASURY BOND ETFshort treas bd | $0 | – | -12,908 | -100.0% | -0.32% | – |
VGK | Exit | VANGUARD FTSE EUROPEftse europe etf | $0 | – | -32,064 | -100.0% | -0.33% | – |
XBI | Exit | SPDR S&P BIOTECHs&p biotech | $0 | – | -41,174 | -100.0% | -0.66% | – |
PGX | Exit | INVESCO PREFERRED ETFpfd etf | $0 | – | -237,385 | -100.0% | -0.71% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -140,479 | -100.0% | -1.50% | – |
SLQD | Exit | ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND0-5yr invt gr cp | $0 | – | -161,162 | -100.0% | -1.78% | – |
MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -225,430 | -100.0% | -5.25% | – |
FLOT | Exit | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $0 | – | -498,123 | -100.0% | -5.58% | – |
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.