$484 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 217 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $29,236,000 | -26.4% | 138,166 | -14.9% | 6.04% | -16.5% |
SCHO | Sell | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres | $28,099,000 | -12.7% | 543,261 | -14.8% | 5.80% | -0.9% |
GBIL | New | GOLDMAN SACHS ETF TR ACCES TREASURYacces treasury | $25,548,000 | – | 253,571 | +100.0% | 5.27% | – |
IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $22,904,000 | -23.7% | 566,001 | +1.3% | 4.73% | -13.5% |
VHT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $21,974,000 | +3586.9% | 132,136 | +4147.4% | 4.54% | +4100.9% |
IEUR | Sell | ISHARES TRUST CORE MSCI EUROPEcore msci euro | $21,723,000 | -26.2% | 586,093 | -0.6% | 4.48% | -16.2% |
STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $21,684,000 | -12.8% | 217,093 | -12.1% | 4.48% | -1.0% |
IAU | Sell | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5ishares | $19,140,000 | -8.2% | 1,270,382 | -11.7% | 3.95% | +4.1% |
IPAC | Sell | ISHARES TRUST ISHARES CORE MSCIcore msci pac | $14,008,000 | -29.4% | 302,248 | -11.1% | 2.89% | -19.9% |
VDC | Buy | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFconsum stp etf | $13,907,000 | +28.9% | 100,796 | +50.7% | 2.87% | +46.3% |
XLF | Sell | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl | $13,107,000 | -34.4% | 633,997 | -2.3% | 2.71% | -25.5% |
VOX | Buy | VANGUARD WORLD FDS COMM SRVC ETF | $11,167,000 | -4.6% | 146,459 | +17.5% | 2.30% | +8.2% |
REET | Buy | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $10,422,000 | -0.1% | 544,194 | +44.1% | 2.15% | +13.4% |
IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $9,977,000 | -37.6% | 404,804 | -36.8% | 2.06% | -29.2% |
IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $9,960,000 | +1920.3% | 401,869 | +1961.3% | 2.06% | +2184.4% |
IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $9,727,000 | -38.2% | 385,905 | -38.0% | 2.01% | -29.9% |
VIS | Sell | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $9,624,000 | -38.6% | 89,786 | -11.8% | 1.99% | -30.3% |
VCR | Sell | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSconsum dis etf | $8,237,000 | -25.4% | 56,628 | -2.9% | 1.70% | -15.4% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $7,881,000 | +45.5% | 69,739 | +46.6% | 1.63% | +65.0% |
AAPL | Buy | APPLE INC COM USD0.00001 | $6,502,000 | -13.1% | 25,566 | +0.4% | 1.34% | -1.4% |
VWOB | New | VANGUARD WHITEHALL FDS EMERG MKT BD ETFemerg mkt bd etf | $6,347,000 | – | 90,171 | +100.0% | 1.31% | – |
VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $6,104,000 | +60.5% | 50,028 | +87.9% | 1.26% | +82.1% |
ITM | Sell | VANECK VECTORS ETF TR AMT FREE INT ETFamt free int etf | $3,754,000 | -25.5% | 76,425 | -23.8% | 0.78% | -15.5% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $3,742,000 | -0.3% | 35,219 | +0.2% | 0.77% | +13.2% |
MSFT | Buy | MICROSOFT CORP | $3,538,000 | +3.1% | 22,468 | +3.2% | 0.73% | +16.8% |
XLV | Sell | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $3,441,000 | -87.0% | 34,987 | -86.6% | 0.71% | -85.3% |
VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf | $3,300,000 | +279.3% | 37,165 | +485.6% | 0.68% | +331.0% |
VSS | New | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $3,180,000 | – | 40,647 | +100.0% | 0.66% | – |
SLYV | New | SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val | $3,083,000 | – | 75,401 | +100.0% | 0.64% | – |
IBMI | Buy | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep2020 | $2,881,000 | +326.8% | 113,574 | +329.0% | 0.60% | +383.7% |
USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $2,854,000 | -16.7% | 52,855 | +1.2% | 0.59% | -5.5% |
AMZN | Sell | AMAZON.COM INC | $2,751,000 | +4.6% | 1,411 | -0.8% | 0.57% | +18.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $2,637,000 | +48.2% | 111,456 | +178.5% | 0.54% | +67.9% |
VGK | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $2,461,000 | +310.2% | 63,125 | +516.4% | 0.51% | +366.1% |
VZ | Sell | VERIZON COMMUNICATIONS | $2,410,000 | -17.4% | 44,684 | -5.9% | 0.50% | -6.2% |
JPM | Sell | JPMORGAN CHASE & CO COM USD1.00 | $2,299,000 | -40.2% | 25,540 | -7.4% | 0.48% | -32.1% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $2,302,000 | +9.3% | 12,039 | +21.5% | 0.48% | +24.0% |
XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr | $2,282,000 | -23.2% | 23,274 | -1.8% | 0.47% | -12.9% |
HDV | New | ISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf | $2,275,000 | – | 31,805 | +100.0% | 0.47% | – |
DD | Sell | DUPONT DE NEMOURS INC COM | $2,086,000 | -51.1% | 61,187 | -8.0% | 0.43% | -44.5% |
PEP | Buy | PEPSICO INC | $1,978,000 | -11.1% | 16,473 | +1.1% | 0.41% | +0.7% |
DWX | Buy | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETFs&p intl etf | $1,883,000 | +83.7% | 68,286 | +167.6% | 0.39% | +109.1% |
DOW | Sell | DOW INC COM | $1,840,000 | -50.0% | 62,940 | -6.5% | 0.38% | -43.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,806,000 | -19.3% | 22,588 | -4.7% | 0.37% | -8.4% |
PG | Buy | PROCTER & GAMBLE CO COM | $1,794,000 | +18.2% | 16,313 | +34.2% | 0.37% | +34.1% |
VPL | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETFftse pacific etf | $1,750,000 | +250.0% | 51,692 | +619.2% | 0.36% | +296.7% |
AZN | Buy | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $1,727,000 | -1.8% | 38,689 | +9.7% | 0.36% | +11.6% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,724,000 | -13.5% | 1,484 | -0.3% | 0.36% | -1.9% |
MCD | Sell | MCDONALDS CORP | $1,656,000 | -20.8% | 10,017 | -5.3% | 0.34% | -10.0% |
SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $1,633,000 | -42.1% | 6,337 | -27.6% | 0.34% | -34.3% |
IGRO | New | ISHARES TR INTL DIV GRWTHintl div grwth | $1,614,000 | – | 18,648 | +100.0% | 0.33% | – |
CTVA | Sell | CORTEVA INC COM | $1,564,000 | -24.1% | 66,554 | -4.5% | 0.32% | -13.9% |
INTC | Sell | INTEL CORP COM USD0.001 | $1,555,000 | -12.4% | 28,740 | -3.1% | 0.32% | -0.6% |
JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $1,525,000 | -1.7% | 11,459 | +7.7% | 0.32% | +11.7% |
MRK | Buy | MERCK & CO INC NEW COM | $1,496,000 | -14.9% | 19,443 | +0.6% | 0.31% | -3.4% |
LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $1,487,000 | -13.2% | 4,390 | -0.3% | 0.31% | -1.6% |
VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $1,468,000 | – | 11,174 | +100.0% | 0.30% | – |
IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $1,414,000 | -47.9% | 62,855 | -22.2% | 0.29% | -40.9% |
XOM | Buy | EXXON MOBIL CORP | $1,341,000 | -34.0% | 36,616 | +25.6% | 0.28% | -25.1% |
IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $1,329,000 | +1.5% | 28,368 | +34.1% | 0.27% | +15.1% |
PFE | Sell | PFIZER INC | $1,308,000 | -35.5% | 39,984 | -22.8% | 0.27% | -26.8% |
IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $1,307,000 | +154.3% | 50,260 | +155.4% | 0.27% | +187.2% |
IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $1,288,000 | +176.4% | 50,492 | +178.6% | 0.27% | +212.9% |
CME | Sell | CME GROUP INC COM | $1,255,000 | -15.7% | 7,261 | -2.1% | 0.26% | -4.4% |
HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETFhigh yld mun etf | $1,223,000 | +221.0% | 23,403 | +293.1% | 0.25% | +265.2% |
SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $1,202,000 | +224.9% | 3,931 | -71.0% | 0.25% | +270.1% |
BBEU | New | J P MORGAN EXCHANGE-TRADED FD BETBULD EUROPEbetbuld europe | $1,164,000 | – | 48,153 | +100.0% | 0.24% | – |
IBML | Buy | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $1,140,000 | +186.4% | 44,460 | +187.8% | 0.24% | +226.4% |
DEM | Buy | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd | $1,124,000 | -16.5% | 55,589 | +89.0% | 0.23% | -5.3% |
PID | Sell | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIintl divi achi | $1,091,000 | -59.5% | 144,550 | -8.4% | 0.22% | -54.1% |
KO | Sell | COCA COLA CO | $1,087,000 | -25.1% | 24,579 | -6.3% | 0.22% | -15.2% |
DLR | Sell | DIGITAL RLTY TR INC COM | $1,038,000 | +8.0% | 7,476 | -6.9% | 0.21% | +22.3% |
T | Buy | AT&T INC COM USD1 | $1,032,000 | -24.7% | 36,757 | +4.8% | 0.21% | -14.5% |
CSCO | Sell | CISCO SYS INC COM | $1,021,000 | -47.1% | 25,998 | -35.4% | 0.21% | -39.9% |
LLY | Buy | ELI LILLY AND CO COM | $957,000 | +10.1% | 6,905 | +4.4% | 0.20% | +25.3% |
AMGN | Buy | AMGEN INC | $955,000 | -10.4% | 4,713 | +6.5% | 0.20% | +1.5% |
XLI | New | SECTOR SPDR TR SHS BEN INT INDUSTRIALsbi int-inds | $937,000 | – | 11,086 | +100.0% | 0.19% | – |
CQQQ | Buy | INVESCO EXCHANGE-TRADED FD TR CHINA TECHNLGYchina technlgy | $917,000 | +340.9% | 19,156 | +384.1% | 0.19% | +397.4% |
IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $911,000 | -40.1% | 3,526 | -25.2% | 0.19% | -32.1% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5 | $897,000 | -40.6% | 9,378 | -0.9% | 0.18% | -32.7% |
VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $891,000 | +30.1% | 5,692 | +51.2% | 0.18% | +47.2% |
FB | Buy | FACEBOOK INC-CLASS Acl a | $868,000 | -13.1% | 5,315 | +9.2% | 0.18% | -1.6% |
IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $859,000 | -8.1% | 7,931 | +2.1% | 0.18% | +4.1% |
VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $835,000 | -11.5% | 17,184 | +70.5% | 0.17% | 0.0% |
V | Buy | VISA INC COM CL A | $764,000 | -12.0% | 4,741 | +2.6% | 0.16% | 0.0% |
EXC | Sell | EXELON CORP COM NPV | $730,000 | -35.5% | 19,835 | -20.2% | 0.15% | -26.7% |
BX | New | BLACKSTONE GROUP INC COM CL A | $725,000 | – | 14,957 | +100.0% | 0.15% | – |
NEE | Sell | NEXTERA ENERGY INC COM USD0.01 | $706,000 | -1.1% | 2,936 | -0.5% | 0.15% | +12.3% |
SDEM | New | GLOBAL X FDS MSCI SUPR EM ETFmsci supr em etf | $699,000 | – | 0 | +100.0% | 0.14% | – |
DVYE | Sell | ISHARES INC EM MKTS DIV ETFem mkts div etf | $663,000 | -50.7% | 24,721 | -25.3% | 0.14% | -44.1% |
BAC | Buy | BK OF AMERICA CORP COM | $659,000 | -39.0% | 31,268 | +2.0% | 0.14% | -31.0% |
EWJ | New | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $655,000 | – | 703 | +100.0% | 0.14% | – |
DIS | Buy | DISNEY WALT CO | $625,000 | -22.5% | 6,369 | +14.2% | 0.13% | -12.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $606,000 | -9.7% | 4,199 | -11.1% | 0.12% | +2.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM USD1 | $605,000 | -54.1% | 6,452 | -26.8% | 0.12% | -47.9% |
TD | Sell | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | $588,000 | -65.1% | 13,829 | -53.9% | 0.12% | -60.5% |
IJK | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $579,000 | -25.1% | 3,250 | 0.0% | 0.12% | -14.9% | |
SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $581,000 | +84.4% | 14,239 | +109.3% | 0.12% | +110.5% |
CVX | Sell | CHEVRON CORP NEW COM | $567,000 | -35.4% | 7,244 | -0.6% | 0.12% | -26.9% |
NFLX | Buy | NETFLIX COM INC COM | $560,000 | +17.2% | 1,492 | +0.9% | 0.12% | +33.3% |
EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $560,000 | +109.7% | 9,031 | +151.9% | 0.12% | +136.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $544,000 | +17.2% | 9,768 | +34.9% | 0.11% | +33.3% |
ADBE | Sell | ADOBE INC COM | $538,000 | -6.4% | 1,693 | -2.9% | 0.11% | +5.7% |
D | Sell | DOMINION ENERGY INC COM | $535,000 | -17.7% | 7,424 | -5.5% | 0.11% | -6.8% |
WMT | Sell | WALMART INC COM | $529,000 | -5.7% | 4,660 | -1.4% | 0.11% | +6.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $521,000 | -10.3% | 1,837 | +2.6% | 0.11% | +1.9% |
AVGO | Buy | BROADCOM INC COM | $516,000 | +4.9% | 2,701 | +73.5% | 0.11% | +18.9% |
BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $508,000 | +28.3% | 2,505 | +34.1% | 0.10% | +45.8% |
UNH | Sell | UNITEDHEALTH GROUP | $501,000 | -25.6% | 2,009 | -12.3% | 0.10% | -15.6% |
UNP | Sell | UNION PAC CORP COM | $486,000 | -24.8% | 2,995 | -16.2% | 0.10% | -15.3% |
ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $482,000 | – | 9,707 | +100.0% | 0.10% | – |
ESGV | Buy | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $485,000 | +9.2% | 10,602 | +35.1% | 0.10% | +23.5% |
PCAR | Sell | PACCAR INC COM USD1.00 | $475,000 | -30.4% | 7,785 | -9.8% | 0.10% | -21.0% |
C | Buy | CITIGROUP INC COM NEW | $472,000 | -42.4% | 11,222 | +9.3% | 0.10% | -34.9% |
KMB | Sell | KIMBERLY CLARK CORP COM USD1.25 | $471,000 | -8.4% | 3,690 | -1.3% | 0.10% | +3.2% |
VFH | Sell | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf | $465,000 | -86.9% | 7,110 | -84.7% | 0.10% | -85.1% |
HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $456,000 | +32.9% | 3,707 | +91.3% | 0.09% | +51.6% |
IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $454,000 | -14.8% | 2,753 | 0.0% | 0.09% | -3.1% | |
EMR | Sell | EMERSON ELECTRIC CO | $454,000 | -59.8% | 9,460 | -36.2% | 0.09% | -54.4% |
NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $456,000 | -18.7% | 5,520 | -6.9% | 0.09% | -7.8% |
HD | Sell | HOME DEPOT INC COM | $450,000 | -18.0% | 2,414 | -4.1% | 0.09% | -7.0% |
AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $448,000 | -4.3% | 2,056 | +0.8% | 0.09% | +8.2% |
TGT | Sell | TARGET CORP COM | $436,000 | -32.3% | 4,694 | -6.6% | 0.09% | -23.1% |
NVDA | Buy | NVIDIA CORP | $434,000 | +17.6% | 1,647 | +4.9% | 0.09% | +34.3% |
DGRO | New | ISHARES TRUST CORE DIVID GWTHcore div grwth | $429,000 | – | 0 | +100.0% | 0.09% | – |
TRI | Buy | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | $432,000 | +24.5% | 6,360 | +31.2% | 0.09% | +41.3% |
XLB | Buy | SELECT SECTOR SPDR TR SHS BEN INT MATERIALSsbi materials | $429,000 | +84.1% | 9,532 | +150.6% | 0.09% | +111.9% |
ABT | Buy | ABBOTT LABORATORIES | $415,000 | -9.2% | 5,270 | +0.0% | 0.09% | +3.6% |
ABBV | Sell | ABBVIE INC COM USD0.01 | $418,000 | -14.7% | 5,496 | -0.7% | 0.09% | -3.4% |
ZTS | Sell | ZOETIS INC COM USD0.01 CL Acl a | $416,000 | -12.2% | 3,536 | -1.4% | 0.09% | 0.0% |
XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $412,000 | – | 4,461 | +100.0% | 0.08% | – |
VTEB | Buy | VANGUARD MUN BD FD INC TAX EXEMPT BDtax exempt bd | $396,000 | +57.1% | 7,487 | +59.0% | 0.08% | +78.3% |
IBMM | Buy | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETFibonds dec | $398,000 | +25.6% | 15,232 | +26.9% | 0.08% | +41.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $392,000 | -20.2% | 8,178 | -3.3% | 0.08% | -9.0% |
EPP | New | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $377,000 | – | 0 | +100.0% | 0.08% | – |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $379,000 | -11.2% | 4,693 | +0.1% | 0.08% | 0.0% |
XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50s&p 500 top 50 | $371,000 | -16.3% | 1,900 | 0.0% | 0.08% | -4.9% | |
IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $370,000 | -94.6% | 6,601 | -91.9% | 0.08% | -93.9% |
COST | Sell | COSTCO WHOLESALE CORP COM USD0.01 | $363,000 | -9.5% | 1,272 | -6.9% | 0.08% | +2.7% |
TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $362,000 | -30.3% | 3,596 | -11.2% | 0.08% | -20.2% |
CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $360,000 | -12.2% | 2,504 | -0.8% | 0.07% | -1.3% |
TTE | Buy | TOTAL SA SPON ADS EA REP 1 ORD SHSsponsored ads | $355,000 | -22.8% | 9,476 | +13.9% | 0.07% | -13.1% |
RY | Sell | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $347,000 | -37.5% | 5,600 | -20.2% | 0.07% | -28.7% |
GD | New | GENERAL DYNAMICS CORP COM USD1.00 | $339,000 | – | 2,521 | +100.0% | 0.07% | – |
TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COM | $333,000 | +0.3% | 2,774 | +17.2% | 0.07% | +15.0% |
KMI | Buy | KINDER MORGAN INC COM USD0.01 | $333,000 | -8.0% | 23,988 | +40.0% | 0.07% | +4.5% |
SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $327,000 | -19.5% | 7,457 | -8.0% | 0.07% | -8.1% |
NTES | New | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001sponsored ads | $324,000 | – | 1,009 | +100.0% | 0.07% | – |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $325,000 | -16.0% | 280 | -3.4% | 0.07% | -4.3% |
RESE | New | WISDOMTREE TR EMERG MKTS ESGemerg mkts esg | $321,000 | – | 13,701 | +100.0% | 0.07% | – |
CSX | Sell | CSX CORP COM USD1 | $315,000 | -34.8% | 5,860 | -12.3% | 0.06% | -26.1% |
WEC | WEC ENERGY GROUP INC COM | $317,000 | -4.5% | 3,602 | 0.0% | 0.06% | +8.3% | |
VT | New | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFtt wrld st etf | $309,000 | – | 4,935 | +100.0% | 0.06% | – |
GE | Buy | GENERAL ELECTRIC CO COM USD0.06 | $304,000 | -28.1% | 38,315 | +1.0% | 0.06% | -18.2% |
CL | Buy | COLGATE-PALMOLIVE CO COM USD1.00 | $307,000 | -3.5% | 4,629 | +0.1% | 0.06% | +8.6% |
SBUX | Buy | STARBUCKS CORP COM USD0.001 | $298,000 | -18.1% | 4,544 | +9.5% | 0.06% | -6.1% |
CC | Sell | CHEMOURS CO COM | $300,000 | -51.1% | 33,886 | -0.2% | 0.06% | -44.6% |
PSX | Sell | PHILLIPS 66 COM | $300,000 | -52.1% | 5,603 | -0.4% | 0.06% | -45.6% |
BNS | Buy | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $297,000 | +12.9% | 7,264 | +55.7% | 0.06% | +27.1% |
GIS | Buy | GENERAL MILLS INC COM USD0.10 | $290,000 | -1.4% | 5,497 | +0.1% | 0.06% | +13.2% |
MPA | New | BLACKROCK MUNIYIELD PA QUALITY FD INC COM | $289,000 | – | 15,932 | +100.0% | 0.06% | – |
EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTSjp morgan mkts | $292,000 | – | 10,269 | +100.0% | 0.06% | – |
APD | Buy | AIR PRODUCTS & CHEM | $289,000 | +5.1% | 1,449 | +23.5% | 0.06% | +20.0% |
NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $285,000 | -5.9% | 4,742 | -9.5% | 0.06% | +7.3% |
BLK | Buy | BLACKROCK INC COM USD0.01 | $288,000 | +12.5% | 656 | +28.4% | 0.06% | +25.5% |
EL | Sell | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Acl a | $282,000 | -28.8% | 1,774 | -7.6% | 0.06% | -19.4% |
MMM | Sell | 3M COMPANY | $282,000 | -32.9% | 2,032 | -14.7% | 0.06% | -23.7% |
FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $279,000 | +33.5% | 2,258 | +50.2% | 0.06% | +52.6% |
PUK | Sell | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05adr | $280,000 | -36.5% | 11,228 | -3.1% | 0.06% | -27.5% |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $279,000 | -24.0% | 6,220 | 0.0% | 0.06% | -13.4% | |
COP | Sell | CONOCOPHILLIPS COM | $282,000 | -55.9% | 9,170 | -6.7% | 0.06% | -50.0% |
PSA | Sell | PUBLIC STORAGE COM USD0.10 | $275,000 | -6.1% | 1,366 | -0.7% | 0.06% | +7.5% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $275,000 | -12.1% | 1,826 | +2.5% | 0.06% | 0.0% |
HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWspon adr new | $277,000 | -31.8% | 9,891 | -4.9% | 0.06% | -23.0% |
MCHI | ISHARES TR MSCI CHINA ETFmsci china etf | $271,000 | -10.9% | 4,749 | 0.0% | 0.06% | +1.8% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMONcl a | $272,000 | -19.8% | 1 | 0.0% | 0.06% | -9.7% | |
UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $270,000 | -49.8% | 2,894 | -37.1% | 0.06% | -42.9% |
NSC | New | NORFOLK SOUTHERN CORP COM USD1 | $270,000 | – | 1,819 | +100.0% | 0.06% | – |
MO | Sell | ALTRIA GROUP INC | $269,000 | -25.3% | 6,977 | -3.5% | 0.06% | -15.2% |
MA | Sell | MASTERCARD INC CL Acl a | $266,000 | -20.6% | 1,105 | -1.7% | 0.06% | -9.8% |
CB | Sell | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $263,000 | -45.8% | 2,359 | -24.4% | 0.05% | -38.6% |
PYPL | Buy | PAYPAL HLDGS INC COM | $259,000 | -5.5% | 2,706 | +6.6% | 0.05% | +6.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $257,000 | -0.8% | 3,183 | +13.5% | 0.05% | +12.8% |
DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $258,000 | -39.9% | 2,035 | -20.1% | 0.05% | -32.1% |
CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | $251,000 | -48.4% | 6,635 | -30.6% | 0.05% | -40.9% |
USB | Buy | US BANCORP DEL COM NEW | $254,000 | -37.9% | 7,375 | +6.9% | 0.05% | -29.7% |
VBK | New | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRsml cp grw etf | $254,000 | – | 1,694 | +100.0% | 0.05% | – |
PKG | Sell | PACKAGING CORP OF AMERICA COM USD0.01 | $252,000 | -28.2% | 2,866 | -8.6% | 0.05% | -18.8% |
SKM | Buy | SK TELECOM LTD SPONSORED ADRsponsored adr | $247,000 | -25.2% | 15,080 | +5.5% | 0.05% | -15.0% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $243,000 | -17.6% | 6,416 | +2.1% | 0.05% | -7.4% |
UN | Sell | UNILEVER NV EUR0.16(NEW YORK SHARES) | $237,000 | -29.3% | 4,858 | -16.8% | 0.05% | -19.7% |
SHYD | Sell | VANECK VECTORS ETF TR SHORT HIGH YIELDshort high yield | $239,000 | -95.8% | 10,620 | -95.3% | 0.05% | -95.3% |
RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $227,000 | – | 2,760 | +100.0% | 0.05% | – |
SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $226,000 | -87.4% | 3,220 | -80.7% | 0.05% | -85.6% |
PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $223,000 | -14.2% | 3,061 | 0.0% | 0.05% | -2.1% | |
VFC | Buy | V F CORP COM NPV | $221,000 | -40.1% | 3,972 | +7.1% | 0.05% | -31.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $217,000 | -20.2% | 1,592 | -0.5% | 0.04% | -8.2% |
MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $211,000 | – | 1,984 | +100.0% | 0.04% | – |
DOV | Buy | DOVER CORP COM USD1.00 | $211,000 | -25.7% | 2,524 | +2.1% | 0.04% | -15.4% |
VONG | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELLvng rus1000grw | $206,000 | – | 1,335 | +100.0% | 0.04% | – |
LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $207,000 | – | 1,684 | +100.0% | 0.04% | – |
BCE | Sell | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $210,000 | -11.4% | 5,113 | -0.0% | 0.04% | 0.0% |
DHR | Buy | DANAHER CORPORATION COM | $203,000 | -6.5% | 1,469 | +3.5% | 0.04% | +7.7% |
AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $205,000 | -28.3% | 5,029 | -16.0% | 0.04% | -19.2% |
SNA | Sell | SNAP ON INC | $204,000 | -42.9% | 1,818 | -13.7% | 0.04% | -35.4% |
LULU | Buy | LULULEMON ATHLETICA INC COM USD0.005 | $205,000 | -12.4% | 1,082 | +6.7% | 0.04% | -2.3% |
HMC | Sell | HONDA MOTOR LTD AMERN SHS | $200,000 | -24.2% | 8,861 | -5.3% | 0.04% | -14.6% |
PGX | New | INVESCO EXCHANGE-TRADED FD TR PFD ETFpfd etf | $196,000 | – | 14,933 | +100.0% | 0.04% | – |
ABB | Sell | ABB LTD SPONSORED ADRsponsored adr | $177,000 | -44.2% | 10,133 | -23.1% | 0.04% | -36.2% |
KT | New | KT CORP SPONSORED ADRsponsored adr | $170,000 | – | 21,665 | +100.0% | 0.04% | – |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRsponsored adr | $160,000 | -39.8% | 33,165 | -7.7% | 0.03% | -31.2% |
MDIV | Buy | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FDmulti asset di | $161,000 | -22.2% | 13,798 | +25.2% | 0.03% | -13.2% |
F | FORD MTR CO DEL COM | $151,000 | -48.1% | 31,333 | 0.0% | 0.03% | -41.5% | |
TSU | New | TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHSsponsored adr | $149,000 | – | 12,092 | +100.0% | 0.03% | – |
AEG | Sell | AEGON N V NY REGISTRY SHS | $144,000 | -46.3% | 56,920 | -4.1% | 0.03% | -38.8% |
XLE | New | SELECT SECTOR SPDR TR ENERGYenergy | $57,000 | – | 14,725 | +100.0% | 0.01% | – |
BBD | New | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0sp adr pfd new | $50,000 | – | 12,325 | +100.0% | 0.01% | – |
NIO | Exit | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aspon ads | $0 | – | -12,000 | -100.0% | -0.01% | – |
FBP | Exit | FIRST BANCORP P R COM NEW | $0 | – | -11,136 | -100.0% | -0.02% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -14,676 | -100.0% | -0.03% | – |
KBR | Exit | KBR INC COM USD0.001 | $0 | – | -6,565 | -100.0% | -0.04% | – |
VTR | Exit | VENTAS INC | $0 | – | -3,466 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -3,772 | -100.0% | -0.04% | – |
VIG | Exit | VANGUARD GROUP DIV APP ETFdiv app etf | $0 | – | -1,660 | -100.0% | -0.04% | – |
CHA | Exit | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | $0 | – | -5,157 | -100.0% | -0.04% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $0 | – | -4,427 | -100.0% | -0.04% | – |
SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETF | $0 | – | -3,598 | -100.0% | -0.04% | – |
ASML | Exit | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $0 | – | -745 | -100.0% | -0.04% | – |
FLOT | Exit | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $0 | – | -4,477 | -100.0% | -0.04% | – |
XBI | Exit | SPDR SER TR S&P BIOTECH ETFs&p biotech | $0 | – | -2,477 | -100.0% | -0.04% | – |
GS | Exit | GOLDMAN SACHS GROUP INC COM USD0.01 | $0 | – | -1,021 | -100.0% | -0.04% | – |
TJX | Exit | TJX COS INC NEW COM | $0 | – | -3,868 | -100.0% | -0.04% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM | $0 | – | -8,480 | -100.0% | -0.04% | – |
CHL | Exit | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10sponsored adr | $0 | – | -5,742 | -100.0% | -0.04% | – |
PPL | Exit | PPL CORP COM USD0.01 | $0 | – | -6,821 | -100.0% | -0.04% | – |
SPG | Exit | SIMON PPTY GRP INC | $0 | – | -1,698 | -100.0% | -0.05% | – |
BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -6,663 | -100.0% | -0.05% | – |
NGG | Exit | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)sponsored adr ne | $0 | – | -4,035 | -100.0% | -0.05% | – |
EMHY | Exit | ISHARES INC EM HGHYL BD ETFem hghyl bd etf | $0 | – | -5,533 | -100.0% | -0.05% | – |
INFO | Exit | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | $0 | – | -3,449 | -100.0% | -0.05% | – |
DRI | Exit | DARDEN RESTAURANTS | $0 | – | -2,400 | -100.0% | -0.05% | – |
ACN | Exit | ACCENTURE PLC CLS A USD0.0000225 | $0 | – | -1,232 | -100.0% | -0.05% | – |
PKX | Exit | POSCO ADR EACH REPsponsored adr | $0 | – | -5,122 | -100.0% | -0.05% | – |
SAP | Exit | SAP SE SPON ADRspon adr | $0 | – | -1,974 | -100.0% | -0.05% | – |
SO | Exit | SOUTHERN CO | $0 | – | -4,164 | -100.0% | -0.05% | – |
SU | Exit | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | $0 | – | -7,993 | -100.0% | -0.05% | – |
ALLE | Exit | ALLEGION PLC COM USD0.01 | $0 | – | -2,162 | -100.0% | -0.05% | – |
IEFA | Exit | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $0 | – | -4,325 | -100.0% | -0.05% | – |
WPP | Exit | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORDadr | $0 | – | -3,987 | -100.0% | -0.05% | – |
SONY | Exit | SONY CORP SPON ADR EACH REPR 1 ORDsponsored adr | $0 | – | -4,327 | -100.0% | -0.05% | – |
CHRW | Exit | CH ROBINSON WORLDWIDE INC COM USD0.10 | $0 | – | -3,950 | -100.0% | -0.06% | – |
AXP | Exit | AMERICAN EXPRESS CO COM USD0.20 | $0 | – | -2,674 | -100.0% | -0.06% | – |
SYY | Exit | SYSCO CORP | $0 | – | -3,900 | -100.0% | -0.06% | – |
ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKndq cp idx trk | $0 | – | -970 | -100.0% | -0.06% | – |
BA | Exit | BOEING CO COM USD5.00 | $0 | – | -1,105 | -100.0% | -0.07% | – |
DVY | Exit | ISHARES SELECT DIVIDEND ETFselect divid etf | $0 | – | -3,452 | -100.0% | -0.07% | – |
MET | Exit | METLIFE INC COM USD0.01 | $0 | – | -7,099 | -100.0% | -0.07% | – |
EDIV | Exit | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFs&p em mkt div | $0 | – | -11,626 | -100.0% | -0.07% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,035 | -100.0% | -0.07% | – |
RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -1,819 | -100.0% | -0.07% | – |
HYMB | Exit | SPDR SERIES TRUST NUVEEN BBG BRCLYnuveen bbg brcly | $0 | – | -6,824 | -100.0% | -0.07% | – |
NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN FD COM | $0 | – | -30,107 | -100.0% | -0.08% | – |
CNQ | Exit | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | $0 | – | -13,260 | -100.0% | -0.08% | – |
TFC | Exit | TRUIST FINL CORP COM | $0 | – | -8,266 | -100.0% | -0.08% | – |
ZCAN | Exit | SPDR INDEX SHS FDS SOLACTIVE CANADAsolactive canada | $0 | – | -7,727 | -100.0% | -0.09% | – |
TIF | Exit | TIFFANY &CO NEW COM | $0 | – | -3,594 | -100.0% | -0.09% | – |
VXUS | Exit | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $0 | – | -11,765 | -100.0% | -0.12% | – |
VDE | Exit | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERSenergy etf | $0 | – | -8,947 | -100.0% | -0.13% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $0 | – | -25,002 | -100.0% | -0.27% | – |
VAW | Exit | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERSmaterials etf | $0 | – | -34,231 | -100.0% | -0.84% | – |
EMB | Exit | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $0 | – | -93,446 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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 | 2024-02-05 |
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 |
13F-HR | 2021-10-18 |
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.