$563 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 253 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $43,585,000 | +49.1% | 156,248 | +13.1% | 7.75% | +28.3% |
SCHO | Buy | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres | $37,601,000 | +33.8% | 727,958 | +34.0% | 6.68% | +15.2% |
VIGI | New | VANGUARD WHITEHALL FDS INTL DVD ETFintl dvd etf | $32,494,000 | – | 484,329 | +100.0% | 5.78% | – |
SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $24,941,000 | – | 415,368 | +100.0% | 4.43% | – |
VHT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $24,594,000 | +11.9% | 127,638 | -3.4% | 4.37% | -3.7% |
IAU | Buy | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5ishares | $24,029,000 | +25.5% | 1,413,870 | +11.3% | 4.27% | +8.0% |
MBB | New | ISHARES TR MBS ETFmbs etf | $18,701,000 | – | 168,867 | +100.0% | 3.32% | – |
SCHF | New | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $15,951,000 | – | 536,098 | +100.0% | 2.84% | – |
VOX | Buy | VANGUARD WORLD FDS COMM SRVC ETF | $15,010,000 | +34.4% | 161,192 | +10.1% | 2.67% | +15.7% |
SCHE | Buy | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $14,575,000 | +1112.6% | 598,491 | +15124.9% | 2.59% | +944.4% |
IBDS | New | ISHARES TR IBONDS 27 ETFibonds 27 etf | $12,463,000 | – | 462,108 | +100.0% | 2.22% | – |
IBDT | New | ISHARES TR IBDS DEC28 ETFibds dec28 etf | $12,384,000 | – | 429,242 | +100.0% | 2.20% | – |
IBDR | New | ISHARES TR IBONDS DEC 2026 TERM CORP ETFibonds dec2026 | $12,375,000 | – | 463,631 | +100.0% | 2.20% | – |
VIS | Buy | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $12,197,000 | +26.7% | 93,731 | +4.4% | 2.17% | +9.1% |
VDC | Sell | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFconsum stp etf | $11,943,000 | -14.1% | 79,835 | -20.8% | 2.12% | -26.1% |
VCR | Sell | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSconsum dis etf | $10,482,000 | +27.3% | 52,402 | -7.5% | 1.86% | +9.5% |
AAPL | Sell | APPLE INC COM USD0.00001 | $9,064,000 | +39.4% | 24,847 | -2.8% | 1.61% | +20.0% |
XLF | Sell | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl | $8,140,000 | -37.9% | 350,807 | -44.7% | 1.45% | -46.5% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $8,122,000 | +3.1% | 69,657 | -0.1% | 1.44% | -11.3% |
REET | Sell | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $7,180,000 | -31.1% | 343,730 | -36.8% | 1.28% | -40.7% |
BNDX | New | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $6,124,000 | – | 106,049 | +100.0% | 1.09% | – |
VPU | Sell | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $4,610,000 | -24.5% | 37,274 | -25.5% | 0.82% | -35.0% |
MSFT | Sell | MICROSOFT CORP | $4,288,000 | +21.2% | 21,139 | -5.9% | 0.76% | +4.4% |
ITM | Buy | VANECK VECTORS ETF TR AMT FREE INT ETFamt free int etf | $4,036,000 | +7.5% | 78,152 | +2.3% | 0.72% | -7.5% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $3,925,000 | +4.9% | 35,937 | +2.0% | 0.70% | -9.7% |
XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $3,921,000 | +13.9% | 38,931 | +11.3% | 0.70% | -1.8% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $3,859,000 | +67.6% | 15,585 | +29.5% | 0.69% | +44.4% |
AMZN | Sell | AMAZON.COM INC | $3,820,000 | +38.9% | 1,385 | -1.8% | 0.68% | +19.5% |
SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val | $3,731,000 | +21.0% | 75,957 | +0.7% | 0.66% | +4.2% |
VSS | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $3,545,000 | +11.5% | 36,699 | -9.7% | 0.63% | -4.1% |
USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $3,331,000 | +16.7% | 54,543 | +3.2% | 0.59% | +0.5% |
VBR | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf | $3,282,000 | -0.5% | 30,696 | -17.4% | 0.58% | -14.4% |
IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $2,985,000 | -87.0% | 62,723 | -88.9% | 0.53% | -88.8% |
IBMI | Buy | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep2020 | $2,981,000 | +3.5% | 116,976 | +3.0% | 0.53% | -10.9% |
DD | Sell | DUPONT DE NEMOURS INC COM | $2,970,000 | +42.4% | 55,908 | -8.6% | 0.53% | +22.5% |
XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr | $2,961,000 | +29.8% | 23,086 | -0.8% | 0.53% | +11.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $2,888,000 | +9.5% | 72,227 | -35.2% | 0.51% | -5.7% |
HDV | Buy | ISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf | $2,774,000 | +21.9% | 34,188 | +7.5% | 0.49% | +4.9% |
BBEU | Buy | J P MORGAN EXCHANGE-TRADED FD BETBULD EUROPEbetbuld europe | $2,637,000 | +126.5% | 117,413 | +143.8% | 0.47% | +95.4% |
DWX | Buy | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETFs&p intl etf | $2,493,000 | +32.4% | 75,265 | +10.2% | 0.44% | +13.9% |
DOW | Sell | DOW INC COM | $2,401,000 | +30.5% | 58,913 | -6.4% | 0.43% | +12.4% |
JPM | Sell | JPMORGAN CHASE & CO COM USD1.00 | $2,299,000 | 0.0% | 24,447 | -4.3% | 0.41% | -13.9% |
VPL | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETFftse pacific etf | $2,295,000 | +31.1% | 35,747 | -30.8% | 0.41% | +13.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $2,243,000 | -6.9% | 40,730 | -8.8% | 0.40% | -19.9% |
IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $2,171,000 | +63.4% | 39,837 | +40.4% | 0.39% | +40.9% |
AZN | Buy | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $2,130,000 | +23.3% | 40,281 | +4.1% | 0.38% | +6.2% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,951,000 | +13.2% | 1,376 | -7.3% | 0.35% | -2.5% |
PEP | Sell | PEPSICO INC | $1,950,000 | -1.4% | 14,749 | -10.5% | 0.35% | -15.0% |
SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $1,954,000 | +19.7% | 6,339 | +0.0% | 0.35% | +3.0% |
VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $1,857,000 | +26.5% | 11,774 | +5.4% | 0.33% | +8.9% |
MCD | Buy | MCDONALDS CORP | $1,857,000 | +12.1% | 10,071 | +0.5% | 0.33% | -3.5% |
PG | Sell | PROCTER AND GAMBLE CO COM | $1,827,000 | +1.8% | 15,288 | -6.3% | 0.32% | -12.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,777,000 | -1.6% | 22,315 | -1.2% | 0.32% | -15.3% |
CTVA | Sell | CORTEVA INC COM | $1,752,000 | +12.0% | 65,416 | -1.7% | 0.31% | -3.7% |
INTC | Sell | INTEL CORP COM USD0.001 | $1,698,000 | +9.2% | 28,380 | -1.3% | 0.30% | -5.9% |
IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $1,685,000 | +19.2% | 67,094 | +6.7% | 0.30% | +2.4% |
LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $1,623,000 | +9.1% | 4,448 | +1.3% | 0.29% | -6.2% |
JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $1,608,000 | +5.4% | 11,437 | -0.2% | 0.29% | -9.2% |
XOM | Sell | EXXON MOBIL CORP | $1,499,000 | +11.8% | 33,530 | -8.4% | 0.27% | -4.0% |
IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $1,491,000 | +14.1% | 56,472 | +12.4% | 0.26% | -1.9% |
IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $1,472,000 | +14.3% | 56,778 | +12.4% | 0.26% | -1.5% |
VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $1,452,000 | +63.0% | 7,186 | +26.2% | 0.26% | +40.2% |
PFE | Buy | PFIZER INC | $1,443,000 | +10.3% | 44,149 | +10.4% | 0.26% | -5.2% |
VIOV | New | VANGUARD S&P SMALL-CAP 600 Vsmlcp 600 val | $1,433,000 | – | 13,685 | +100.0% | 0.26% | – |
IGRO | Buy | ISHARES TR INTL DIV GRWTHintl div grwth | $1,435,000 | -11.1% | 27,919 | +49.7% | 0.26% | -23.4% |
IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $1,433,000 | +66.8% | 10,450 | +31.8% | 0.26% | +44.1% |
MRK | Sell | MERCK &CO. INC COM | $1,423,000 | -4.9% | 18,412 | -5.3% | 0.25% | -18.1% |
HYD | Sell | VANECK VECTORS ETF TR HIGH YLD MUN ETFhigh yld mun etf | $1,385,000 | +13.2% | 23,371 | -0.1% | 0.25% | -2.4% |
IBML | Buy | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $1,331,000 | +16.8% | 50,751 | +14.1% | 0.24% | +0.9% |
VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $1,336,000 | +60.0% | 16,966 | -1.3% | 0.24% | +37.8% |
DEM | Sell | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd | $1,289,000 | +14.7% | 35,687 | -35.8% | 0.23% | -1.3% |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,256,000 | +37.9% | 4,055 | +15.0% | 0.22% | +18.6% |
CME | Buy | CME GROUP INC COM | $1,217,000 | -3.0% | 7,492 | +3.2% | 0.22% | -16.6% |
FB | Sell | FACEBOOK INC-CLASS Acl a | $1,201,000 | +38.4% | 5,293 | -0.4% | 0.21% | +19.0% |
SDEM | Buy | GLOBAL X FDS MSCI SUPR EM ETFmsci supr em etf | $1,167,000 | +67.0% | 115,601 | +100.0% | 0.21% | +43.8% |
CSCO | Sell | CISCO SYS INC COM | $1,096,000 | +7.3% | 23,500 | -9.6% | 0.20% | -7.6% |
LLY | Sell | ELI LILLY AND CO COM | $1,099,000 | +14.8% | 6,697 | -3.0% | 0.20% | -1.5% |
CQQQ | Sell | INVESCO EXCH TRADED FD TR II CHINA TECHNLGYchina technlgy | $1,084,000 | +18.2% | 17,090 | -10.8% | 0.19% | +2.1% |
AMGN | Sell | AMGEN INC | $1,079,000 | +13.0% | 4,575 | -2.9% | 0.19% | -2.5% |
FLEE | New | FRANKLIN TEMPLETON ETF TR FTSE EUROPEftse europe | $1,075,000 | – | 49,072 | +100.0% | 0.19% | – |
XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIALsbi int-inds | $1,052,000 | +12.3% | 15,322 | +38.2% | 0.19% | -3.1% |
V | Buy | VISA INC COM CL A | $1,019,000 | +33.4% | 5,278 | +11.3% | 0.18% | +14.6% |
KO | Sell | COCA COLA CO | $995,000 | -8.5% | 22,277 | -9.4% | 0.18% | -21.0% |
DLR | Sell | DIGITAL RLTY TR INC COM | $995,000 | -4.1% | 7,002 | -6.3% | 0.18% | -17.3% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5 | $981,000 | +9.4% | 9,325 | -0.6% | 0.17% | -5.9% |
PID | Sell | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIintl divi achi | $938,000 | -14.0% | 77,145 | -46.6% | 0.17% | -25.8% |
BX | Buy | BLACKSTONE GROUP INC COM CL A | $922,000 | +27.2% | 16,283 | +8.9% | 0.16% | +9.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $913,000 | -62.9% | 18,143 | -71.3% | 0.16% | -68.1% |
IMTM | New | ISHARES EDGE MSCI INTERNATIONAL MOMENTUM FACTOR ETFintl momentum ft | $849,000 | – | 27,074 | +100.0% | 0.15% | – |
IEUR | Sell | ISHARES TRUST CORE MSCI EUROPEcore msci euro | $816,000 | -96.2% | 19,089 | -96.7% | 0.14% | -96.8% |
T | Sell | AT&T INC COM USD1 | $806,000 | -21.9% | 26,675 | -27.4% | 0.14% | -32.9% |
BA | New | BOEING CO COM USD5.00 | $789,000 | – | 4,307 | +100.0% | 0.14% | – |
ESGV | Buy | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $772,000 | +59.2% | 13,375 | +26.2% | 0.14% | +37.0% |
NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $770,000 | +9.1% | 3,210 | +9.3% | 0.14% | -6.2% |
XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $767,000 | +86.2% | 7,345 | +64.6% | 0.14% | +60.0% |
DIS | Buy | DISNEY WALT CO | $761,000 | +21.8% | 6,829 | +7.2% | 0.14% | +4.7% |
IPAC | Sell | ISHARES TRUST ISHARES CORE MSCIcore msci pac | $752,000 | -94.6% | 14,277 | -95.3% | 0.13% | -95.4% |
CVX | Buy | CHEVRON CORP NEW COM | $749,000 | +32.1% | 8,396 | +15.9% | 0.13% | +13.7% |
NVDA | Buy | NVIDIA CORPORATION COM | $732,000 | +68.7% | 1,928 | +17.1% | 0.13% | +44.4% |
EWJ | Buy | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $728,000 | +11.1% | 13,272 | +1787.9% | 0.13% | -4.4% |
IJK | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $728,000 | +25.7% | 3,250 | 0.0% | 0.13% | +7.5% | |
EXC | Buy | EXELON CORP COM NPV | $719,000 | -1.5% | 19,836 | +0.0% | 0.13% | -15.2% |
BAC | Sell | BK OF AMERICA CORP COM | $719,000 | +9.1% | 30,293 | -3.1% | 0.13% | -5.9% |
SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $705,000 | +21.3% | 16,460 | +15.6% | 0.12% | +4.2% |
DVYE | Sell | ISHARES INC EM MKTS DIV ETFem mkts div etf | $691,000 | +4.2% | 22,068 | -10.7% | 0.12% | -10.2% |
VV | New | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TRlarge cap etf | $684,000 | – | 4,789 | +100.0% | 0.12% | – |
ADBE | Sell | ADOBE INC COM | $658,000 | +22.3% | 1,513 | -10.6% | 0.12% | +5.4% |
UNP | Buy | UNION PAC CORP COM | $652,000 | +34.2% | 3,856 | +28.7% | 0.12% | +16.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $654,000 | +188.1% | 6,429 | +132.9% | 0.12% | +146.8% |
KWEB | New | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $628,000 | – | 10,153 | +100.0% | 0.11% | – |
ABBV | Buy | ABBVIE INC COM USD0.01 | $625,000 | +49.5% | 6,372 | +15.9% | 0.11% | +29.1% |
NFLX | Sell | NETFLIX COM INC COM | $623,000 | +11.2% | 1,370 | -8.2% | 0.11% | -4.3% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $626,000 | +3.3% | 3,742 | -10.9% | 0.11% | -11.2% |
D | DOMINION ENERGY INC COM | $602,000 | +12.5% | 7,424 | 0.0% | 0.11% | -2.7% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $599,000 | – | 9,733 | +100.0% | 0.11% | – |
EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $596,000 | +6.4% | 9,031 | 0.0% | 0.11% | -8.6% | |
AVGO | Sell | BROADCOM INC COM | $595,000 | +15.3% | 1,888 | -30.1% | 0.11% | -0.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $583,000 | +11.9% | 1,609 | -12.4% | 0.10% | -3.7% |
PCAR | PACCAR INC COM USD1.00 | $582,000 | +22.5% | 7,785 | 0.0% | 0.10% | +5.1% | |
IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $571,000 | +25.8% | 2,753 | 0.0% | 0.10% | +7.4% | |
IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $558,000 | – | 3,256 | +100.0% | 0.10% | – |
VFH | Buy | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf | $559,000 | +20.2% | 9,773 | +37.5% | 0.10% | +3.1% |
UNH | Sell | UNITEDHEALTH GROUP | $551,000 | +10.0% | 1,870 | -6.9% | 0.10% | -4.9% |
IBMM | Buy | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETFibonds dec | $551,000 | +38.4% | 20,437 | +34.2% | 0.10% | +19.5% |
XLB | Buy | SELECT SECTOR SPDR TR SHS BEN INT MATERIALSsbi materials | $548,000 | +27.7% | 9,657 | +1.3% | 0.10% | +9.0% |
HD | Sell | HOME DEPOT INC COM | $540,000 | +20.0% | 2,157 | -10.6% | 0.10% | +3.2% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $543,000 | +12.7% | 10,562 | +8.8% | 0.10% | -4.0% |
CRM | Buy | SALESFORCE.COM INC COM USD0.001 | $521,000 | +44.7% | 2,785 | +11.2% | 0.09% | +25.7% |
BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $515,000 | +1.4% | 2,391 | -4.6% | 0.09% | -12.4% |
CC | Sell | CHEMOURS CO COM | $514,000 | +71.3% | 33,544 | -1.0% | 0.09% | +46.8% |
EMR | Sell | EMERSON ELECTRIC CO | $514,000 | +13.2% | 8,290 | -12.4% | 0.09% | -3.2% |
TGT | Sell | TARGET CORP COM | $503,000 | +15.4% | 4,195 | -10.6% | 0.09% | -1.1% |
WMT | Sell | WALMART INC COM | $501,000 | -5.3% | 4,184 | -10.2% | 0.09% | -18.3% |
DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $495,000 | +15.4% | 13,170 | +100.0% | 0.09% | -1.1% |
GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $487,000 | +49.8% | 345 | +23.2% | 0.09% | +29.9% |
ABT | Buy | ABBOTT LABORATORIES | $482,000 | +16.1% | 5,272 | +0.0% | 0.09% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $476,000 | -12.5% | 8,102 | -17.1% | 0.08% | -24.1% |
TD | Sell | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | $472,000 | -19.7% | 10,580 | -23.5% | 0.08% | -30.6% |
KMB | Sell | KIMBERLY CLARK CORP COM USD1.25 | $474,000 | +0.6% | 3,357 | -9.0% | 0.08% | -13.4% |
IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $471,000 | -95.3% | 18,767 | -95.4% | 0.08% | -95.9% |
AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $453,000 | +1.1% | 1,755 | -14.6% | 0.08% | -12.0% |
C | Sell | CITIGROUP INC COM NEW | $450,000 | -4.7% | 8,816 | -21.4% | 0.08% | -17.5% |
PSX | Buy | PHILLIPS 66 COM | $452,000 | +50.7% | 6,296 | +12.4% | 0.08% | +29.0% |
IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $448,000 | -95.4% | 17,705 | -95.4% | 0.08% | -96.0% |
XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50s&p 500 top 50 | $452,000 | +21.8% | 1,900 | 0.0% | 0.08% | +3.9% | |
EPP | Buy | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $442,000 | +17.2% | 11,133 | +100.0% | 0.08% | +1.3% |
CL | Buy | COLGATE-PALMOLIVE CO COM USD1.00 | $439,000 | +43.0% | 5,994 | +29.5% | 0.08% | +23.8% |
VWOB | Sell | VANGUARD WHITEHALL FDS EMERG MKT BD ETFemerg mkt bd etf | $431,000 | -93.2% | 5,554 | -93.8% | 0.08% | -94.1% |
BAR | New | GRANITESHARES GOLD TR SHS BEN INT | $426,000 | – | 24,025 | +100.0% | 0.08% | – |
IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $423,000 | +14.3% | 6,200 | -6.1% | 0.08% | -1.3% |
NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $420,000 | -7.9% | 4,811 | -12.8% | 0.08% | -20.2% |
TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $414,000 | +14.4% | 3,264 | -9.2% | 0.07% | -1.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $410,000 | +88.9% | 2,756 | +73.1% | 0.07% | +62.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $413,000 | +5.4% | 7,285 | -10.9% | 0.07% | -9.9% |
VTEB | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $405,000 | +2.3% | 7,487 | 0.0% | 0.07% | -12.2% | |
NTES | Sell | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001sponsored ads | $404,000 | +24.7% | 941 | -6.7% | 0.07% | +7.5% |
NVO | Buy | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $392,000 | +37.5% | 5,988 | +26.3% | 0.07% | +18.6% |
SBUX | Buy | STARBUCKS CORP COM USD0.001 | $389,000 | +30.5% | 5,294 | +16.5% | 0.07% | +11.3% |
COP | Buy | CONOCOPHILLIPS COM | $391,000 | +38.7% | 9,324 | +1.7% | 0.07% | +19.0% |
CSX | Sell | CSX CORP COM USD1 | $383,000 | +21.6% | 5,601 | -4.4% | 0.07% | +4.6% |
FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $385,000 | +38.0% | 2,258 | 0.0% | 0.07% | +17.2% | |
HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $381,000 | -16.4% | 2,639 | -28.8% | 0.07% | -27.7% |
WEC | Buy | WEC ENERGY GROUP INC COM | $379,000 | +19.6% | 4,329 | +20.2% | 0.07% | +3.1% |
ZTS | Sell | ZOETIS INC COM USD0.01 CL Acl a | $371,000 | -10.8% | 2,710 | -23.4% | 0.07% | -23.3% |
VXUS | New | VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $348,000 | – | 7,079 | +100.0% | 0.06% | – |
PYPL | Sell | PAYPAL HLDGS INC COM | $351,000 | +35.5% | 2,017 | -25.5% | 0.06% | +17.0% |
BLK | Sell | BLACKROCK INC COM USD0.01 | $350,000 | +21.5% | 645 | -1.7% | 0.06% | +5.1% |
VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRsml cp grw etf | $338,000 | +33.1% | 1,694 | 0.0% | 0.06% | +15.4% | |
GIS | Buy | GENERAL MILLS INC COM USD0.10 | $339,000 | +16.9% | 5,501 | +0.1% | 0.06% | 0.0% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $325,000 | +18.2% | 1,695 | -7.2% | 0.06% | +1.8% |
MPA | Buy | BLACKROCK MUNIYIELD PA QUALITY FD INC COM | $313,000 | +8.3% | 23,112 | +45.1% | 0.06% | -6.7% |
EMLC | VANECK VECTORS ETF TR JP MORGAN MKTSjp morgan mkts | $315,000 | +7.9% | 10,269 | 0.0% | 0.06% | -6.7% | |
SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $304,000 | -7.0% | 5,967 | -20.0% | 0.05% | -20.6% |
GEM | New | GOLDMAN SACHS ETF TR ACTIVEBETA EMEactivebeta eme | $304,000 | – | 10,065 | +100.0% | 0.05% | – |
TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COM | $300,000 | -9.9% | 2,391 | -13.8% | 0.05% | -23.2% |
AAN | New | AARONS INC COM PAR $0.50 | $298,000 | – | 6,581 | +100.0% | 0.05% | – |
MCHI | Sell | ISHARES TR MSCI CHINA ETFmsci china etf | $301,000 | +11.1% | 4,599 | -3.2% | 0.05% | -5.4% |
TRI | Sell | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | $293,000 | -32.2% | 4,323 | -32.0% | 0.05% | -41.6% |
SHYD | Buy | VANECK VECTORS ETF TR SHORT HIGH YIELDshort high yield | $292,000 | +22.2% | 12,289 | +15.7% | 0.05% | +6.1% |
COST | Sell | COSTCO WHOLESALE CORP COM USD0.01 | $287,000 | -20.9% | 947 | -25.6% | 0.05% | -32.0% |
MMM | Sell | 3M COMPANY | $284,000 | +0.7% | 1,825 | -10.2% | 0.05% | -13.8% |
ABB | Buy | ABB LTD SPON ADR EACH REP 1 ORD SHSsponsored adr | $277,000 | +56.5% | 12,287 | +21.3% | 0.05% | +32.4% |
MO | ALTRIA GROUP INC | $273,000 | +1.5% | 6,977 | 0.0% | 0.05% | -12.5% | |
SKYY | New | FIRST TRUST CLOUD COMPUTING ETF | $268,000 | – | 3,598 | +100.0% | 0.05% | – |
MA | Sell | MASTERCARD INCORPORATED CL Acl a | $270,000 | +1.5% | 916 | -17.1% | 0.05% | -12.7% |
APD | Sell | AIR PRODUCTS & CHEM | $262,000 | -9.3% | 1,086 | -25.1% | 0.05% | -21.7% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMONcl a | $267,000 | -1.8% | 1 | 0.0% | 0.05% | -16.1% | |
VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELLvng rus1000grw | $263,000 | +27.7% | 1,335 | 0.0% | 0.05% | +9.3% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $259,000 | -7.2% | 5,275 | -15.2% | 0.05% | -20.7% |
PUK | Sell | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05adr | $260,000 | -7.1% | 8,566 | -23.7% | 0.05% | -20.7% |
RY | Sell | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $261,000 | -24.8% | 3,850 | -31.2% | 0.05% | -36.1% |
GD | Sell | GENERAL DYNAMICS CORP COM USD1.00 | $260,000 | -23.3% | 1,745 | -30.8% | 0.05% | -34.3% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $261,000 | +7.4% | 6,417 | +0.0% | 0.05% | -8.0% |
HMC | Buy | HONDA MOTOR LTD AMERN SHS | $258,000 | +29.0% | 10,098 | +14.0% | 0.05% | +12.2% |
MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $258,000 | +22.3% | 1,974 | -0.5% | 0.05% | +4.5% |
XLC | New | SELECT SECTOR SPDR TR COMMUNICATION | $251,000 | – | 4,660 | +100.0% | 0.04% | – |
TTE | Sell | TOTAL SA SPON ADS EA REP 1 ORD SHSsponsored ads | $256,000 | -27.9% | 6,659 | -29.7% | 0.04% | -38.4% |
AEG | Buy | AEGON N V NY REGISTRY SHS | $251,000 | +74.3% | 85,432 | +50.1% | 0.04% | +50.0% |
IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $253,000 | -97.5% | 9,877 | -97.5% | 0.04% | -97.8% |
GE | Sell | GENERAL ELECTRIC CO COM USD0.06 | $253,000 | -16.8% | 37,115 | -3.1% | 0.04% | -28.6% |
SKM | Sell | SK TELECOM LTD SPONSORED ADRsponsored adr | $252,000 | +2.0% | 13,067 | -13.3% | 0.04% | -11.8% |
CONE | New | CYRUSONE INC COM USD0.01 | $248,000 | – | 3,416 | +100.0% | 0.04% | – |
PPG | New | PPG INDUSTRIES INC COM USD1.666 | $245,000 | – | 2,317 | +100.0% | 0.04% | – |
EL | Sell | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Acl a | $246,000 | -12.8% | 1,307 | -26.3% | 0.04% | -24.1% |
AOA | New | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $248,000 | – | 4,522 | +100.0% | 0.04% | – |
AYX | New | ALTERYX INC COM CL A | $241,000 | – | 1,470 | +100.0% | 0.04% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRsponsored adr | $243,000 | +51.9% | 43,373 | +30.8% | 0.04% | +30.3% |
KT | Buy | KT CORP SPONSORED ADRsponsored adr | $237,000 | +39.4% | 24,403 | +12.6% | 0.04% | +20.0% |
SAP | New | SAP SE SPON ADRspon adr | $236,000 | – | 1,689 | +100.0% | 0.04% | – |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $239,000 | -36.9% | 2,999 | -36.1% | 0.04% | -46.2% |
AXP | New | AMERICAN EXPRESS CO COM USD0.20 | $238,000 | – | 2,504 | +100.0% | 0.04% | – |
ANTM | New | ANTHEM INC COM | $231,000 | – | 881 | +100.0% | 0.04% | – |
PKG | Sell | PACKAGING CORP OF AMERICA COM USD0.01 | $229,000 | -9.1% | 2,299 | -19.8% | 0.04% | -21.2% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM NPV | $228,000 | +2.2% | 3,266 | +6.7% | 0.04% | -10.9% |
CTLT | New | CATALENT INC COM | $228,000 | – | 3,119 | +100.0% | 0.04% | – |
KMI | Sell | KINDER MORGAN INC COM USD0.01 | $232,000 | -30.3% | 15,352 | -36.0% | 0.04% | -40.6% |
KOF | New | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER Lsponsord adr rep | $230,000 | – | 5,246 | +100.0% | 0.04% | – |
NSC | Sell | NORFOLK SOUTHERN CORP COM USD1 | $229,000 | -15.2% | 1,305 | -28.3% | 0.04% | -26.8% |
VEA | New | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETFftse dev mkt etf | $228,000 | – | 5,900 | +100.0% | 0.04% | – |
ORCL | New | ORACLE CORP COM | $223,000 | – | 4,043 | +100.0% | 0.04% | – |
ESGD | New | ISHARES TR ESG MSCI EAFEesg msci eafe | $224,000 | – | 3,610 | +100.0% | 0.04% | – |
VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF USD | $225,000 | – | 796 | +100.0% | 0.04% | – |
AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $226,000 | +10.2% | 4,889 | -2.8% | 0.04% | -4.8% |
BNS | Sell | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $225,000 | -24.2% | 5,458 | -24.9% | 0.04% | -34.4% |
IBMN | New | ISHARES TR IBONDS DEC 25ibonds dec 25 | $217,000 | – | 7,787 | +100.0% | 0.04% | – |
LULU | Sell | LULULEMON ATHLETICA INC COM USD0.005 | $217,000 | +5.9% | 697 | -35.6% | 0.04% | -7.1% |
DHR | Sell | DANAHER CORPORATION COM | $220,000 | +8.4% | 1,247 | -15.1% | 0.04% | -7.1% |
CMCSA | New | COMCAST CORP NEW CL Acl a | $218,000 | – | 5,608 | +100.0% | 0.04% | – |
TSU | Buy | TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHSsponsored adr | $217,000 | +45.6% | 16,832 | +39.2% | 0.04% | +25.8% |
VAW | New | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERSmaterials etf | $214,000 | – | 1,774 | +100.0% | 0.04% | – |
BJ | New | BJS WHSL CLUB HLDGS INC COM | $213,000 | – | 5,735 | +100.0% | 0.04% | – |
HELE | New | HELEN OF TROY CORP COM STK USD0.10 | $212,000 | – | 1,129 | +100.0% | 0.04% | – |
PAG | New | PENSKE AUTOMOTIVE GROUP INC | $212,000 | – | 5,486 | +100.0% | 0.04% | – |
ACN | New | ACCENTURE PLC CLS A USD0.0000225 | $214,000 | – | 1,000 | +100.0% | 0.04% | – |
SRLN | New | SPDR BLACKSTONE/GSO SEN LOANblkstn gsosrln | $215,000 | – | 4,976 | +100.0% | 0.04% | – |
PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $206,000 | +5.1% | 14,624 | -2.1% | 0.04% | -7.5% |
UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $206,000 | -23.7% | 1,859 | -35.8% | 0.04% | -33.9% |
SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $206,000 | -8.8% | 2,265 | -29.7% | 0.04% | -21.3% |
RHI | New | ROBERT HALF INTL INC | $209,000 | – | 3,968 | +100.0% | 0.04% | – |
CRL | New | CHARLES RIV LABORATORIES INTL INC | $209,000 | – | 1,202 | +100.0% | 0.04% | – |
NOBL | New | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $201,000 | – | 2,987 | +100.0% | 0.04% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $201,000 | – | 1,496 | +100.0% | 0.04% | – |
PDCO | New | PATTERSON COS INC COM | $201,000 | – | 9,141 | +100.0% | 0.04% | – |
LHCG | New | LHC GROUP INC COM | $201,000 | – | 1,154 | +100.0% | 0.04% | – |
VT | Sell | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFtt wrld st etf | $201,000 | -35.0% | 2,687 | -45.6% | 0.04% | -43.8% |
GNRC | New | GENERAC HLDGS INC COM USD0.01 | $201,000 | – | 1,653 | +100.0% | 0.04% | – |
ZEN | New | ZENDESK INC COM USD0.01 | $203,000 | – | 2,302 | +100.0% | 0.04% | – |
ASML | New | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $200,000 | – | 544 | +100.0% | 0.04% | – |
MDIV | Buy | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FDmulti asset di | $199,000 | +23.6% | 14,542 | +5.4% | 0.04% | +6.1% |
NQP | New | NUVEEN PENNSYLVANIA QLT MUN FD COM | $185,000 | – | 13,673 | +100.0% | 0.03% | – |
RDN | New | RADIAN GROUP INC COM USD0.001 | $164,000 | – | 10,617 | +100.0% | 0.03% | – |
NPN | New | NUVEEN PA MUN VALUE FUND COMMON SHARES OF BEN INT USD0.01 | $140,000 | – | 10,313 | +100.0% | 0.02% | – |
F | Sell | FORD MTR CO DEL COM | $129,000 | -14.6% | 21,333 | -31.9% | 0.02% | -25.8% |
BBD | Exit | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0sp adr pfd new | $0 | – | -12,325 | -100.0% | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR TR ENERGYenergy | $0 | – | -14,725 | -100.0% | -0.01% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,818 | -100.0% | -0.04% | – |
LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $0 | – | -1,684 | -100.0% | -0.04% | – |
BCE | Exit | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | $0 | – | -5,113 | -100.0% | -0.04% | – |
DOV | Exit | DOVER CORP COM USD1.00 | $0 | – | -2,524 | -100.0% | -0.04% | – |
VFC | Exit | V F CORP COM NPV | $0 | – | -3,972 | -100.0% | -0.05% | – |
UN | Exit | UNILEVER NV EUR0.16(NEW YORK SHARES) | $0 | – | -4,858 | -100.0% | -0.05% | – |
USB | Exit | US BANCORP DEL COM NEW | $0 | – | -7,375 | -100.0% | -0.05% | – |
CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | $0 | – | -6,635 | -100.0% | -0.05% | – |
DEO | Exit | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $0 | – | -2,035 | -100.0% | -0.05% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $0 | – | -3,183 | -100.0% | -0.05% | – |
CB | Exit | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $0 | – | -2,359 | -100.0% | -0.05% | – |
PSA | Exit | PUBLIC STORAGE COM USD0.10 | $0 | – | -1,366 | -100.0% | -0.06% | – |
HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWspon adr new | $0 | – | -9,891 | -100.0% | -0.06% | – |
RESE | Exit | WISDOMTREE TR EMERG MKTS ESGemerg mkts esg | $0 | – | -13,701 | -100.0% | -0.07% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP COM USD1 | $0 | – | -6,452 | -100.0% | -0.12% | – |
STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $0 | – | -217,093 | -100.0% | -4.48% | – |
GBIL | Exit | GOLDMAN SACHS ETF TR ACCES TREASURYacces treasury | $0 | – | -253,571 | -100.0% | -5.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.