$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.