$528 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 232 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $869,000 | -1.1% | 3,885 | 0.0% | 0.16% | -6.2% | |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | $531,000 | +6.6% | 3,740 | 0.0% | 0.10% | +1.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $483,000 | +0.4% | 2,685 | 0.0% | 0.09% | -4.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | $438,000 | +12.0% | 8,643 | 0.0% | 0.08% | +6.4% | |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFnuv hghyld mun | $405,000 | +1.8% | 6,824 | 0.0% | 0.08% | -3.8% | |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50s&p 500 top 50 | $403,000 | +1.3% | 1,900 | 0.0% | 0.08% | -5.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $386,000 | +5.8% | 6,220 | 0.0% | 0.07% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $381,000 | +5.5% | 6,902 | 0.0% | 0.07% | 0.0% | |
| SBUX | STARBUCKS CORP COM USD0.001 | $364,000 | +5.5% | 4,125 | 0.0% | 0.07% | 0.0% | |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFs&p em mkt div | $346,000 | -8.7% | 11,626 | 0.0% | 0.07% | -13.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMONcl a | $311,000 | -2.2% | 1 | 0.0% | 0.06% | -7.8% | |
| F | FORD MTR CO DEL COM | $287,000 | -10.3% | 31,333 | 0.0% | 0.05% | -15.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $284,000 | +1.4% | 1,781 | 0.0% | 0.05% | -3.6% | |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BDtax exempt bd | $277,000 | +1.1% | 5,178 | 0.0% | 0.05% | -5.5% | |
| KMI | KINDER MORGAN INC COM USD0.01 | $266,000 | -1.1% | 12,914 | 0.0% | 0.05% | -7.4% | |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $262,000 | +0.8% | 3,585 | 0.0% | 0.05% | -3.8% | |
| EMHY | ISHARES INC EM HGHYL BD ETFem hghyl bd etf | $257,000 | -2.7% | 5,533 | 0.0% | 0.05% | -7.5% | |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $233,000 | -3.3% | 3,080 | 0.0% | 0.04% | -8.3% | |
| BLK | BLACKROCK INC COM USD0.01 | $230,000 | -5.0% | 517 | 0.0% | 0.04% | -8.3% | |
| DHR | DANAHER CORPORATION COM | $204,000 | +1.0% | 1,419 | 0.0% | 0.04% | -2.5% | |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FDmulti asset di | $203,000 | 0.0% | 11,023 | 0.0% | 0.04% | -7.3% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $202,000 | -2.4% | 3,598 | 0.0% | 0.04% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.