$500 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 221 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $34,244,000 | -2.0% | 162,359 | -6.8% | 6.85% | -6.0% |
SCHO | Buy | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres | $29,763,000 | +7.8% | 588,323 | +7.0% | 5.95% | +3.4% |
IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $24,173,000 | +16.8% | 469,877 | +17.4% | 4.83% | +12.1% |
XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $23,228,000 | +15.5% | 250,714 | +14.3% | 4.64% | +10.7% |
TFLO | Buy | ISHARES TREASURY FLOATING RAtrs flt rt bd | $22,588,000 | +5.6% | 448,985 | +5.7% | 4.52% | +1.2% |
IEUR | Buy | ISHARES TRUST CORE MSCI EUROPEcore msci euro | $21,144,000 | +4.8% | 453,657 | +3.2% | 4.23% | +0.5% |
IPAC | Sell | ISHARES TRUST ISHARES CORE MSCIcore msci pac | $20,436,000 | -10.7% | 367,044 | -10.7% | 4.09% | -14.3% |
VIS | Sell | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $18,174,000 | +3.9% | 124,640 | -0.3% | 3.63% | -0.4% |
XLF | Sell | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl | $17,989,000 | -3.9% | 651,809 | -10.5% | 3.60% | -7.9% |
IAU | Buy | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5ishares | $16,079,000 | +14.0% | 1,191,101 | +4.5% | 3.22% | +9.4% |
IBDK | Buy | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFibonds dec19 etf | $14,047,000 | +5.9% | 564,829 | +5.8% | 2.81% | +1.5% |
IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $14,011,000 | +5.1% | 552,928 | +4.6% | 2.80% | +0.8% |
IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $13,968,000 | +4.0% | 560,307 | +3.1% | 2.79% | -0.3% |
VOX | Buy | VANGUARD WORLD FDS COMM SRVC ETF | $10,665,000 | +5.7% | 123,017 | +1.9% | 2.13% | +1.4% |
VCR | Buy | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSconsum dis etf | $10,214,000 | +6.0% | 56,942 | +1.9% | 2.04% | +1.6% |
CMDY | Buy | ISHARES US ETF TR BLOOMBERG ROLLbloomberg roll | $8,329,000 | +0.7% | 184,492 | +2.7% | 1.66% | -3.4% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $7,414,000 | +6.0% | 94,628 | +4.3% | 1.48% | +1.6% |
EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $6,874,000 | +5.1% | 60,682 | +2.1% | 1.37% | +0.7% |
VDE | Buy | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $6,105,000 | -4.8% | 71,813 | +0.1% | 1.22% | -8.7% |
SHYD | Buy | VANECK VECTORS ETF TR SHORT HIGH YIELDshort high yield | $5,606,000 | +7.2% | 223,742 | +5.7% | 1.12% | +2.8% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $5,041,000 | +7.3% | 44,520 | +5.4% | 1.01% | +3.0% |
DD | New | DUPONT DE NEMOURS INC COM | $5,007,000 | – | 66,701 | +100.0% | 1.00% | – |
VAW | Buy | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERSmaterials etf | $4,983,000 | +6.6% | 38,867 | +2.4% | 1.00% | +2.3% |
AAPL | Sell | APPLE INC COM USD0.00001 | $4,957,000 | +1.1% | 25,045 | -3.0% | 0.99% | -3.0% |
ITM | Buy | VANECK VECTORS ETF TR AMT FREE INT ETFamt free int etf | $4,633,000 | +4.2% | 92,994 | +2.1% | 0.93% | -0.1% |
SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf | $4,483,000 | +2.0% | 137,353 | +0.8% | 0.90% | -2.2% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $3,681,000 | +3.7% | 34,524 | +3.1% | 0.74% | -0.5% |
SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $3,617,000 | +1.0% | 77,459 | +1.1% | 0.72% | -3.1% |
VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $3,505,000 | +5.9% | 26,368 | +3.2% | 0.70% | +1.6% |
DOW | New | DOW INC COM | $3,312,000 | – | 67,180 | +100.0% | 0.66% | – |
VFH | Buy | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf | $3,154,000 | +9.4% | 45,671 | +2.2% | 0.63% | +5.0% |
USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $3,141,000 | +6.3% | 50,839 | +1.1% | 0.63% | +1.9% |
JPM | Buy | JPMORGAN CHASE &CO. COM USD1.00 | $3,053,000 | +13.0% | 27,309 | +2.3% | 0.61% | +8.3% |
IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $2,992,000 | +8.3% | 97,410 | +8.8% | 0.60% | +3.8% |
XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr | $2,840,000 | +8.9% | 23,817 | +4.0% | 0.57% | +4.6% |
MSFT | Sell | MICROSOFT CORP | $2,730,000 | +12.3% | 20,380 | -1.2% | 0.55% | +7.7% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,550,000 | -2.1% | 44,650 | +1.3% | 0.51% | -6.1% |
AMZN | Sell | AMAZON.COM INC | $2,526,000 | +6.0% | 1,334 | -0.3% | 0.50% | +1.6% |
SPY | Buy | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIStr unit | $2,508,000 | +3.8% | 8,561 | +0.0% | 0.50% | -0.6% |
MCD | Buy | MCDONALDS CORP | $2,270,000 | +9.7% | 10,935 | +0.3% | 0.45% | +5.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC COM | $2,105,000 | +6.9% | 23,878 | +1.6% | 0.42% | +2.7% |
CSCO | Sell | CISCO SYS INC COM | $2,094,000 | +0.1% | 38,262 | -1.2% | 0.42% | -3.9% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $2,092,000 | +8.8% | 11,205 | +4.7% | 0.42% | +4.2% |
PFE | Buy | PFIZER INC | $2,048,000 | +3.1% | 47,296 | +1.1% | 0.41% | -1.2% |
CTVA | New | CORTEVA INC COM | $2,014,000 | – | 68,114 | +100.0% | 0.40% | – |
TD | Buy | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | $1,827,000 | +8.8% | 31,315 | +1.3% | 0.36% | +4.3% |
XOM | Sell | EXXON MOBIL CORP | $1,763,000 | -5.8% | 23,015 | -0.7% | 0.35% | -9.7% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $1,730,000 | +10.9% | 26,318 | +7.8% | 0.35% | +6.5% |
PID | Buy | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIintl divi achi | $1,619,000 | +11.7% | 99,142 | +8.6% | 0.32% | +7.3% |
LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $1,613,000 | +23.4% | 4,439 | +1.9% | 0.32% | +18.4% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,603,000 | -3.5% | 1,481 | +4.8% | 0.32% | -7.5% |
AZN | Sell | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $1,589,000 | -7.9% | 38,513 | -9.8% | 0.32% | -11.7% |
CME | Sell | CME GROUP INC COM | $1,557,000 | +17.2% | 8,022 | -0.7% | 0.31% | +12.3% |
PEP | Buy | PEPSICO INC | $1,530,000 | +7.6% | 11,671 | +0.5% | 0.31% | +3.4% |
IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $1,522,000 | +3.1% | 25,969 | +2.1% | 0.30% | -1.3% |
SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $1,515,000 | +15.0% | 15,021 | +13.4% | 0.30% | +10.2% |
DVYE | Buy | ISHARES INC EM MKTS DIV ETFem mkts div etf | $1,452,000 | +10.5% | 35,600 | +8.9% | 0.29% | +5.8% |
MRK | Sell | MERCK & CO INC NEW COM | $1,428,000 | -1.4% | 17,036 | -2.3% | 0.28% | -5.6% |
KO | Buy | COCA COLA CO | $1,359,000 | +9.2% | 26,698 | +0.6% | 0.27% | +5.0% |
INTC | Sell | INTEL CORP COM USD0.001 | $1,354,000 | -12.8% | 28,302 | -2.1% | 0.27% | -16.4% |
JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $1,350,000 | +21.3% | 9,699 | +21.7% | 0.27% | +16.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,297,000 | +7.8% | 30,518 | +7.8% | 0.26% | +3.2% |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,260,000 | +15.4% | 4,277 | +11.4% | 0.25% | +10.5% |
EXC | Sell | EXELON CORP COM NPV | $1,193,000 | -4.5% | 24,892 | -0.1% | 0.24% | -8.1% |
BAC | Sell | BANK OF AMERICA CORP | $1,018,000 | -12.0% | 35,120 | -16.3% | 0.20% | -15.4% |
XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $1,014,000 | -1.1% | 15,912 | +2.6% | 0.20% | -5.1% |
PG | Sell | PROCTER AND GAMBLE CO COM | $970,000 | +4.6% | 8,855 | -0.6% | 0.19% | +0.5% |
IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $933,000 | +9.9% | 8,553 | +12.6% | 0.19% | +5.6% |
T | Sell | AT&T INC COM USD1 | $931,000 | +5.1% | 27,789 | -1.7% | 0.19% | +0.5% |
FB | Sell | FACEBOOK INC-CLASS Acl a | $915,000 | +11.0% | 4,741 | -4.1% | 0.18% | +6.4% |
VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $901,000 | +2.6% | 10,318 | +0.6% | 0.18% | -1.6% |
VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $883,000 | +2.3% | 16,740 | +0.7% | 0.18% | -1.7% |
DLR | Sell | DIGITAL RLTY TR INC COM | $885,000 | -6.5% | 7,515 | -5.6% | 0.18% | -10.2% |
NEE | Sell | NEXTERA ENERGY INC COM USD0.01 | $885,000 | +5.5% | 4,324 | -0.4% | 0.18% | +1.1% |
IJK | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $879,000 | +3.3% | 3,885 | 0.0% | 0.18% | -0.6% | |
DIS | Buy | DISNEY WALT CO | $818,000 | +28.8% | 5,862 | +2.4% | 0.16% | +24.2% |
AMGN | Buy | AMGEN INC | $819,000 | -2.5% | 4,445 | +0.5% | 0.16% | -6.3% |
V | Buy | VISA INC COM CL A | $814,000 | +12.9% | 4,695 | +1.6% | 0.16% | +8.7% |
CC | Buy | CHEMOURS CO COM | $791,000 | -35.0% | 32,976 | +0.7% | 0.16% | -37.5% |
DEM | Buy | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd | $777,000 | +22.0% | 17,412 | +19.7% | 0.16% | +16.5% |
VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf | $695,000 | +2.1% | 5,326 | +0.6% | 0.14% | -2.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP COM USD1 | $697,000 | +1.8% | 5,360 | +0.8% | 0.14% | -2.8% |
C | Buy | CITIGROUP INC COM NEW | $688,000 | +41.3% | 9,827 | +25.5% | 0.14% | +35.3% |
CVX | Sell | CHEVRON CORP NEW COM | $671,000 | -0.9% | 5,395 | -1.9% | 0.13% | -5.0% |
EMR | Sell | EMERSON ELECTRIC CO | $660,000 | -10.3% | 9,894 | -8.0% | 0.13% | -13.7% |
EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $642,000 | +78.8% | 10,911 | +79.8% | 0.13% | +70.7% |
VDC | Buy | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFconsum stp etf | $641,000 | +24.7% | 4,310 | +21.8% | 0.13% | +19.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $626,000 | +1.1% | 4,805 | -0.7% | 0.12% | -3.1% |
HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $624,000 | +88.0% | 3,575 | +70.8% | 0.12% | +81.2% |
DWX | Buy | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETFs&p intl etf | $618,000 | +11.2% | 15,715 | +7.4% | 0.12% | +6.9% |
VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $611,000 | +11.1% | 3,740 | +6.2% | 0.12% | +6.1% |
UNP | Sell | UNION PACIFIC CORP COM | $607,000 | -21.9% | 3,594 | -22.7% | 0.12% | -25.3% |
BA | Sell | BOEING CO COM USD5.00 | $600,000 | -29.7% | 1,651 | -26.2% | 0.12% | -32.6% |
PCAR | Sell | PACCAR INC COM USD1.00 | $591,000 | +4.4% | 8,260 | -0.7% | 0.12% | 0.0% |
D | Sell | DOMINION ENERGY INC COM | $577,000 | -1.9% | 7,471 | -2.7% | 0.12% | -6.5% |
UNH | Buy | UNITEDHEALTH GROUP | $576,000 | +4.0% | 2,364 | +5.3% | 0.12% | 0.0% |
WMT | Buy | WALMART INC COM | $575,000 | +26.4% | 5,209 | +11.4% | 0.12% | +21.1% |
COP | Buy | CONOCOPHILLIPS COM | $553,000 | +3.6% | 9,074 | +13.3% | 0.11% | 0.0% |
RTN | Sell | RAYTHEON CO COM NEW | $552,000 | -6.9% | 3,179 | -2.4% | 0.11% | -11.3% |
CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | $545,000 | +8.3% | 9,649 | -0.9% | 0.11% | +3.8% |
ADBE | ADOBE INC COM | $534,000 | +10.6% | 1,815 | 0.0% | 0.11% | +5.9% | |
NFLX | NETFLIX COM INC COM | $528,000 | +3.1% | 1,438 | 0.0% | 0.11% | -0.9% | |
BHP | Sell | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $523,000 | +3.8% | 9,008 | -2.5% | 0.10% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP COM USD1.00 | $520,000 | +21.8% | 2,864 | +13.5% | 0.10% | +16.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $521,000 | +7.6% | 1,777 | +0.5% | 0.10% | +3.0% |
KMB | Sell | KIMBERLY CLARK CORP COM USD1.25 | $498,000 | +4.0% | 3,740 | -3.4% | 0.10% | 0.0% |
PSX | Buy | PHILLIPS 66 COM | $495,000 | +9.0% | 5,300 | +11.1% | 0.10% | +4.2% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $490,000 | -2.0% | 5,559 | -0.1% | 0.10% | -5.8% |
HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWspon adr new | $483,000 | -12.2% | 11,582 | -14.7% | 0.10% | -15.7% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $481,000 | -37.2% | 2,685 | -39.6% | 0.10% | -40.0% |
CCL | Sell | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $473,000 | -12.1% | 10,163 | -4.3% | 0.10% | -15.2% |
ZTS | Buy | ZOETIS INC COM USD0.01 CL Acl a | $469,000 | +14.4% | 4,140 | +1.6% | 0.09% | +10.6% |
RY | New | ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | $455,000 | – | 5,733 | +100.0% | 0.09% | – |
SUSA | New | ISHARES TR MSCI USA ESG SLCmsci usa esg slc | $455,000 | – | 3,734 | +100.0% | 0.09% | – |
CB | Buy | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $454,000 | +17.6% | 3,083 | +11.7% | 0.09% | +13.8% |
MMM | Buy | 3M COMPANY | $454,000 | -16.5% | 2,624 | +0.1% | 0.09% | -19.5% |
TGT | Sell | TARGET CORP COM | $456,000 | +5.8% | 5,276 | -1.9% | 0.09% | +1.1% |
ZCAN | Buy | SPDR INDEX SHS FDS SOLACTIVE CANADAsolactive canada | $452,000 | +8.9% | 7,580 | +5.0% | 0.09% | +3.4% |
SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $434,000 | -5.9% | 10,036 | -3.7% | 0.09% | -9.4% |
SPG | Sell | SIMON PPTY GRP INC | $428,000 | -14.9% | 2,682 | -2.9% | 0.09% | -18.1% |
TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $427,000 | +3.4% | 3,725 | -4.5% | 0.08% | -1.2% |
MO | Sell | ALTRIA GROUP INC | $422,000 | -47.8% | 8,913 | -36.6% | 0.08% | -50.0% |
AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $420,000 | -4.1% | 2,059 | -7.5% | 0.08% | -7.7% |
HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFnuv hghyld mun | $398,000 | +1.5% | 6,824 | 0.0% | 0.08% | -2.4% | |
XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50s&p 500 top 50 | $398,000 | +3.4% | 1,900 | 0.0% | 0.08% | 0.0% | |
FDX | Sell | FEDEX CORP COM USD0.10 | $393,000 | -9.7% | 2,398 | -0.1% | 0.08% | -13.2% |
DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $389,000 | +6.0% | 2,258 | +0.6% | 0.08% | +1.3% |
BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | $391,000 | -5.1% | 8,643 | 0.0% | 0.08% | -9.3% | |
NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $389,000 | +4.6% | 4,270 | +10.3% | 0.08% | 0.0% |
PUK | Sell | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05adr | $384,000 | +5.5% | 8,769 | -3.3% | 0.08% | +1.3% |
COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $380,000 | +10.8% | 1,440 | +1.5% | 0.08% | +5.6% |
EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFs&p em mkt div | $379,000 | +3.3% | 11,626 | 0.0% | 0.08% | -1.3% | |
CNQ | Sell | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | $374,000 | -5.6% | 13,873 | -3.7% | 0.08% | -9.6% |
HD | Buy | HOME DEPOT INC COM | $377,000 | +11.9% | 1,816 | +3.2% | 0.08% | +7.1% |
HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETFhigh yld mun etf | $372,000 | +14.1% | 5,835 | +12.0% | 0.07% | +8.8% |
TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $364,000 | – | 9,318 | +100.0% | 0.07% | – |
GE | Sell | GENERAL ELECTRIC CO COM USD0.06 | $366,000 | +0.8% | 34,976 | -3.8% | 0.07% | -3.9% |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $365,000 | -1.1% | 6,220 | 0.0% | 0.07% | -5.2% | |
EL | Buy | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Acl a | $365,000 | +11.3% | 1,995 | +0.7% | 0.07% | +7.4% |
ABB | Sell | ABB LTD SPONSORED ADRsponsored adr | $364,000 | +3.1% | 18,196 | -2.8% | 0.07% | -1.4% |
USB | US BANCORP DEL COM NEW | $361,000 | +8.7% | 6,902 | 0.0% | 0.07% | +4.3% | |
SBUX | STARBUCKS CORP COM USD0.001 | $345,000 | +12.7% | 4,125 | 0.0% | 0.07% | +7.8% | |
MET | METLIFE INC COM USD0.01 | $344,000 | +16.6% | 6,941 | 0.0% | 0.07% | +13.1% | |
TRI | Sell | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | $342,000 | -1.7% | 5,305 | -9.8% | 0.07% | -6.8% |
CRM | Buy | SALESFORCE.COM INC COM USD0.001 | $341,000 | -3.1% | 2,252 | +1.1% | 0.07% | -6.8% |
IBMI | Buy | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep2020 | $337,000 | +7.7% | 13,225 | +7.7% | 0.07% | +3.1% |
VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $337,000 | +0.9% | 1,940 | 0.0% | 0.07% | -4.3% | |
UN | Buy | UNILEVER NV EUR0.16(NEW YORK SHARES) | $334,000 | +10.2% | 5,512 | +5.8% | 0.07% | +6.3% |
AXP | Buy | AMERICAN EXPRESS CO COM USD0.20 | $329,000 | +13.4% | 2,671 | +0.6% | 0.07% | +10.0% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $329,000 | +13.1% | 3,310 | +11.6% | 0.07% | +8.2% |
CL | Buy | COLGATE-PALMOLIVE CO COM USD1.00 | $330,000 | +4.4% | 4,615 | +0.1% | 0.07% | 0.0% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP COM USD5 | $327,000 | +12.4% | 2,388 | +0.5% | 0.06% | +6.6% |
VPL | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETFftse pacific etf | $324,000 | +17.8% | 4,911 | +17.3% | 0.06% | +14.0% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMONcl a | $318,000 | +5.6% | 1 | 0.0% | 0.06% | +1.6% | |
GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $318,000 | -1.2% | 295 | +7.3% | 0.06% | -4.5% |
F | Sell | FORD MTR CO DEL COM | $320,000 | +15.1% | 31,333 | -1.3% | 0.06% | +10.3% |
MA | MASTERCARD INC CL Acl a | $320,000 | +12.3% | 1,213 | 0.0% | 0.06% | +8.5% | |
BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHSsponsored ads | $312,000 | -14.8% | 1,693 | -15.8% | 0.06% | -18.4% |
SKM | Buy | SK TELECOM LTD SPONSORED ADRsponsored adr | $305,000 | +9.7% | 12,334 | +8.4% | 0.06% | +5.2% |
BNS | Sell | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $306,000 | -15.5% | 5,636 | -17.1% | 0.06% | -18.7% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRsponsored adr | $306,000 | +0.3% | 43,383 | -0.3% | 0.06% | -4.7% |
TTE | Sell | TOTAL SA SPON ADS EA REP 1 ORD SHSsponsored ads | $298,000 | -1.3% | 5,347 | -1.6% | 0.06% | -4.8% |
PYPL | Sell | PAYPAL HLDGS INC COM | $299,000 | +4.5% | 2,617 | -5.0% | 0.06% | 0.0% |
AVGO | Buy | BROADCOM INC COM | $295,000 | 0.0% | 1,028 | +4.6% | 0.06% | -3.3% |
LLY | Buy | ELI LILLY AND CO COM | $289,000 | -14.5% | 2,610 | +0.1% | 0.06% | -17.1% |
SU | Buy | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | $284,000 | -2.7% | 9,120 | +1.0% | 0.06% | -6.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $284,000 | +4.8% | 1,720 | +1.4% | 0.06% | +1.8% |
SYY | Sell | SYSCO CORP | $282,000 | -23.0% | 3,995 | -27.3% | 0.06% | -26.3% |
NVDA | Buy | NVIDIA CORP | $281,000 | -3.8% | 1,714 | +5.2% | 0.06% | -8.2% |
VTR | VENTAS INC | $280,000 | +6.9% | 4,108 | 0.0% | 0.06% | +1.8% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $279,000 | +17.2% | 3,247 | +3.6% | 0.06% | +12.0% |
IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $280,000 | +4.1% | 1,781 | 0.0% | 0.06% | 0.0% | |
ABT | Buy | ABBOTT LABORATORIES | $274,000 | +5.4% | 3,264 | +0.1% | 0.06% | +1.9% |
AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $276,000 | +10.4% | 6,166 | -2.3% | 0.06% | +5.8% |
VTEB | Buy | VANGUARD MUN BD FD INC TAX EXEMPT BDtax exempt bd | $274,000 | +16.6% | 5,178 | +14.9% | 0.06% | +12.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC COM USD0.0001 | $276,000 | -2.8% | 1,012 | +1.0% | 0.06% | -6.8% |
IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $271,000 | +6.7% | 4,429 | +5.9% | 0.05% | +1.9% |
AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $269,000 | -16.5% | 5,866 | -18.8% | 0.05% | -19.4% |
KMI | KINDER MORGAN INC COM USD0.01 | $269,000 | +4.3% | 12,914 | 0.0% | 0.05% | 0.0% | |
ABBV | Buy | ABBVIE INC COM USD0.01 | $269,000 | -8.8% | 3,703 | +1.0% | 0.05% | -11.5% |
DOV | Buy | DOVER CORP COM USD1.00 | $264,000 | +7.8% | 2,639 | +0.9% | 0.05% | +3.9% |
NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $267,000 | -3.6% | 5,236 | -1.4% | 0.05% | -8.6% |
EMHY | ISHARES INC EM HGHYL BD ETFem hghyl bd etf | $264,000 | +2.3% | 5,533 | 0.0% | 0.05% | -1.9% | |
DRI | Sell | DARDEN RESTAURANTS | $264,000 | -2.9% | 2,170 | -3.3% | 0.05% | -7.0% |
ORAN | Buy | ORANGE-SPON ADRsponsored adr | $266,000 | +6.0% | 16,936 | +9.9% | 0.05% | +1.9% |
CHRW | Sell | CH ROBINSON WORLDWIDE INC COM USD0.10 | $263,000 | -9.0% | 3,129 | -6.1% | 0.05% | -11.7% |
EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $260,000 | +0.8% | 3,585 | 0.0% | 0.05% | -3.7% | |
BCE | Sell | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $258,000 | -3.7% | 5,681 | -6.0% | 0.05% | -7.1% |
GWPH | Buy | GW PHARMACEUTICALS PLC ADSads | $253,000 | +5.0% | 1,470 | +2.4% | 0.05% | +2.0% |
ALLE | Sell | ALLEGION PLC COM USD0.01 | $256,000 | +19.1% | 2,319 | -2.4% | 0.05% | +13.3% |
SAP | Sell | SAP SE SPON ADRspon adr | $256,000 | +17.4% | 1,876 | -1.0% | 0.05% | +13.3% |
SJR | New | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836cl b conv | $243,000 | – | 11,959 | +100.0% | 0.05% | – |
PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $241,000 | -11.4% | 3,080 | 0.0% | 0.05% | -15.8% | |
BLK | Buy | BLACKROCK INC COM USD0.01 | $242,000 | +10.0% | 517 | +0.4% | 0.05% | +4.3% |
FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $239,000 | +9.1% | 1,668 | +5.5% | 0.05% | +4.3% |
INFO | New | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | $233,000 | – | 3,658 | +100.0% | 0.05% | – |
PAYX | New | PAYCHEX INC COM USD0.01 | $237,000 | – | 2,884 | +100.0% | 0.05% | – |
SNA | New | SNAP ON INC | $233,000 | – | 1,409 | +100.0% | 0.05% | – |
BBT | Sell | BB&T CORP COM USD5.00 | $232,000 | -40.8% | 4,742 | -43.8% | 0.05% | -43.9% |
SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $229,000 | +0.9% | 8,758 | 0.0% | 0.05% | -2.1% | |
INCY | INCYTE CORP COM | $228,000 | -1.3% | 2,692 | 0.0% | 0.05% | -4.2% | |
GPC | New | GENUINE PARTS CO COM USD1.00 | $223,000 | – | 2,161 | +100.0% | 0.04% | – |
GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $225,000 | +6.6% | 1,104 | 0.0% | 0.04% | +2.3% | |
XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERIALSsbi materials | $220,000 | +5.3% | 3,773 | 0.0% | 0.04% | 0.0% | |
TIF | New | TIFFANY &CO NEW COM | $219,000 | – | 2,349 | +100.0% | 0.04% | – |
SONY | New | SONY CORP SPON ADR EACH REPR 1 ORDsponsored adr | $222,000 | – | 4,242 | +100.0% | 0.04% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $217,000 | -0.5% | 7,550 | +0.6% | 0.04% | -4.4% |
APD | New | AIR PRODUCTS & CHEM | $213,000 | – | 944 | +100.0% | 0.04% | – |
HMC | New | HONDA MOTOR LTD AMERN SHS | $208,000 | – | 8,078 | +100.0% | 0.04% | – |
XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $208,000 | – | 2,673 | +100.0% | 0.04% | – |
XLI | Sell | SECTOR SPDR TR SHS BEN INT INDUSTRIALsbi int-inds | $209,000 | -3.7% | 2,708 | -6.4% | 0.04% | -6.7% |
ACN | New | ACCENTURE PLC CLS A USD0.0000225 | $207,000 | – | 1,121 | +100.0% | 0.04% | – |
MDIV | Buy | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FDmulti asset di | $203,000 | +1.0% | 11,023 | +0.4% | 0.04% | -2.4% |
SKYY | FIRST TRUST CLOUD COMPUTING ETF | $207,000 | 0.0% | 3,598 | 0.0% | 0.04% | -4.7% | |
DHR | New | DANAHER CORPORATION COM | $202,000 | – | 1,419 | +100.0% | 0.04% | – |
IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20 | $200,000 | -41.0% | 1,454 | -39.5% | 0.04% | -43.7% |
MFG | Sell | MIZUHO FINL GROUP INC SPONSORED ADRsponsored adr | $195,000 | -8.9% | 67,736 | -3.5% | 0.04% | -13.3% |
AEG | Buy | AEGON N V NY REGISTRY SHS | $161,000 | +22.9% | 32,591 | +19.1% | 0.03% | +18.5% |
BBD | Buy | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0sp adr pfd new | $134,000 | +14.5% | 13,721 | +27.9% | 0.03% | +12.5% |
FBP | Buy | FIRST BANCORP P R COM NEW | $121,000 | +4.3% | 10,964 | +7.7% | 0.02% | 0.0% |
MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHSsponsored ads | $112,000 | -11.8% | 23,595 | -8.6% | 0.02% | -15.4% |
CX | Exit | CEMEX SAB DE CV SPON ADR NEWspon adr new | $0 | – | -12,115 | -100.0% | -0.01% | – |
ING | Exit | ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24sponsored adr | $0 | – | -11,697 | -100.0% | -0.03% | – |
VALE | Exit | VALE S.A. SPONS ADS REPR 1 COM NPVsponsored ads | $0 | – | -14,841 | -100.0% | -0.04% | – |
VFC | Exit | V F CORP | $0 | – | -2,303 | -100.0% | -0.04% | – |
CHA | Exit | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | $0 | – | -3,821 | -100.0% | -0.04% | – |
BMO | Exit | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | $0 | – | -3,313 | -100.0% | -0.05% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,651 | -100.0% | -0.06% | – |
CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -7,291 | -100.0% | -0.06% | – |
OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -4,825 | -100.0% | -0.07% | – |
SHM | Exit | SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sr | $0 | – | -6,709 | -100.0% | -0.07% | – |
RIO | Exit | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $0 | – | -6,000 | -100.0% | -0.07% | – |
DWDP | Exit | DOWDUPONT INC COM | $0 | – | -200,530 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
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.