$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | $391,000 | -5.1% | 8,643 | 0.0% | 0.08% | -9.3% | |
| 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% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $365,000 | -1.1% | 6,220 | 0.0% | 0.07% | -5.2% | |
| 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% | |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $337,000 | +0.9% | 1,940 | 0.0% | 0.07% | -4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMONcl a | $318,000 | +5.6% | 1 | 0.0% | 0.06% | +1.6% | |
| MA | MASTERCARD INC CL Acl a | $320,000 | +12.3% | 1,213 | 0.0% | 0.06% | +8.5% | |
| VTR | VENTAS INC | $280,000 | +6.9% | 4,108 | 0.0% | 0.06% | +1.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $280,000 | +4.1% | 1,781 | 0.0% | 0.06% | 0.0% | |
| KMI | KINDER MORGAN INC COM USD0.01 | $269,000 | +4.3% | 12,914 | 0.0% | 0.05% | 0.0% | |
| EMHY | ISHARES INC EM HGHYL BD ETFem hghyl bd etf | $264,000 | +2.3% | 5,533 | 0.0% | 0.05% | -1.9% | |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $260,000 | +0.8% | 3,585 | 0.0% | 0.05% | -3.7% | |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $241,000 | -11.4% | 3,080 | 0.0% | 0.05% | -15.8% | |
| 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% | |
| 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% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $207,000 | 0.0% | 3,598 | 0.0% | 0.04% | -4.7% |
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.