$598 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 267 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $43,410,000 | -0.4% | 139,380 | -10.8% | 7.26% | -6.3% |
SCHO | Buy | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres | $41,177,000 | +9.5% | 799,553 | +9.8% | 6.88% | +3.0% |
IAU | Buy | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5ishares | $28,674,000 | +19.3% | 1,593,938 | +12.7% | 4.79% | +12.2% |
VIGI | Sell | VANGUARD WHITEHALL FDS INTL DVD ETFintl dvd etf | $28,533,000 | -12.2% | 396,237 | -18.2% | 4.77% | -17.4% |
SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $27,167,000 | +8.9% | 440,821 | +6.1% | 4.54% | +2.5% |
MBB | Buy | ISHARES TR MBS ETFmbs etf | $20,422,000 | +9.2% | 184,982 | +9.5% | 3.41% | +2.7% |
VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $19,316,000 | -21.5% | 94,690 | -25.8% | 3.23% | -26.1% |
SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $19,284,000 | +20.9% | 614,161 | +14.6% | 3.22% | +13.7% |
SCHE | Buy | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $17,617,000 | +20.9% | 658,343 | +10.0% | 2.94% | +13.7% |
VOX | Sell | VANGUARD WORLD FDS COMM SRVC ETF | $15,094,000 | +0.6% | 148,178 | -8.1% | 2.52% | -5.4% |
VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $14,833,000 | +41.5% | 63,222 | +20.6% | 2.48% | +33.1% |
IBDR | Buy | ISHARES TR IBONDS DEC 2026 TERM CORP ETFibonds dec2026 | $13,541,000 | +9.4% | 504,906 | +8.9% | 2.26% | +3.0% |
VIS | Sell | VANGUARD INDUSTRIALS ETFindustrial etf | $13,541,000 | +11.0% | 93,539 | -0.2% | 2.26% | +4.4% |
IBDS | Buy | ISHARES TR IBONDS 27 ETFibonds 27 etf | $13,538,000 | +8.6% | 498,821 | +7.9% | 2.26% | +2.2% |
IBDT | Buy | ISHARES TR IBDS DEC28 ETFibds dec28 etf | $13,489,000 | +8.9% | 463,709 | +8.0% | 2.26% | +2.5% |
VDC | Sell | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFconsum stp etf | $11,985,000 | +0.4% | 73,367 | -8.1% | 2.00% | -5.6% |
AAPL | Buy | APPLE INC COM USD0.00001 | $10,946,000 | +20.8% | 94,525 | +280.4% | 1.83% | +13.6% |
XLF | Sell | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl | $8,250,000 | +1.4% | 342,771 | -2.3% | 1.38% | -4.7% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $8,171,000 | +0.6% | 70,486 | +1.2% | 1.37% | -5.3% |
REET | Buy | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $7,349,000 | +2.4% | 349,497 | +1.7% | 1.23% | -3.8% |
VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $7,163,000 | +102.1% | 68,036 | +85.4% | 1.20% | +90.0% |
BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $6,582,000 | +7.5% | 113,133 | +6.7% | 1.10% | +1.1% |
VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $4,759,000 | +3.2% | 36,868 | -1.1% | 0.80% | -2.8% |
AMZN | Buy | AMAZON.COM INC | $4,398,000 | +15.1% | 1,397 | +0.9% | 0.74% | +8.2% |
MSFT | Sell | MICROSOFT CORP | $4,294,000 | +0.1% | 20,417 | -3.4% | 0.72% | -5.8% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $4,262,000 | +10.4% | 15,341 | -1.6% | 0.71% | +3.8% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $4,075,000 | +3.9% | 38,638 | -0.8% | 0.68% | -2.3% |
ITM | Buy | VANECK VECTORS ETF TR INTRMDT MUNI ETFintrmdt muni etf | $4,070,000 | +0.8% | 79,385 | +1.6% | 0.68% | -5.2% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $3,831,000 | -2.4% | 35,441 | -1.4% | 0.64% | -8.3% |
SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val | $3,617,000 | -3.1% | 72,222 | -4.9% | 0.60% | -8.7% |
IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $3,603,000 | +20.7% | 68,239 | +8.8% | 0.60% | +13.6% |
USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $3,510,000 | +5.4% | 55,082 | +1.0% | 0.59% | -0.8% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $3,418,000 | +15.4% | 23,258 | +0.7% | 0.57% | +8.6% |
DD | Sell | DUPONT DE NEMOURS INC COM | $3,058,000 | +3.0% | 55,131 | -1.4% | 0.51% | -3.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $3,045,000 | +5.4% | 70,432 | -2.5% | 0.51% | -0.8% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $2,869,000 | -12.6% | 25,933 | -15.5% | 0.48% | -17.7% |
IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $2,873,000 | +95.2% | 110,893 | +95.3% | 0.48% | +83.2% |
BBEU | Buy | J P MORGAN EXCHANGE-TRADED FD BETBULD EUROPEbetbuld europe | $2,742,000 | +4.0% | 119,886 | +2.1% | 0.46% | -2.3% |
DOW | Sell | DOW INC COM | $2,728,000 | +13.6% | 57,980 | -1.6% | 0.46% | +6.8% |
HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $2,670,000 | -3.7% | 33,179 | -3.0% | 0.45% | -9.5% |
DWX | Buy | SPDR S & P INTERNATIONAL DIVIDEND ETFs&p intl etf | $2,558,000 | +2.6% | 75,849 | +0.8% | 0.43% | -3.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,358,000 | +5.1% | 39,641 | -2.7% | 0.39% | -1.3% |
VPL | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETFftse pacific etf | $2,324,000 | +1.3% | 34,156 | -4.5% | 0.39% | -4.9% |
JPM | Sell | JPMORGAN CHASE & CO | $2,324,000 | +1.1% | 24,140 | -1.3% | 0.39% | -5.1% |
IXUS | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $2,210,000 | +1.8% | 37,896 | -4.9% | 0.37% | -4.4% |
MCD | Sell | MCDONALD S CORP | $2,188,000 | +17.8% | 9,970 | -1.0% | 0.37% | +10.9% |
SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,123,000 | +8.6% | 6,341 | +0.0% | 0.36% | +2.3% |
AZN | Sell | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $2,033,000 | -4.6% | 37,109 | -7.9% | 0.34% | -10.3% |
PEP | Sell | PEPSICO INC | $2,024,000 | +3.8% | 14,607 | -1.0% | 0.34% | -2.6% |
PG | Sell | PROCTER AND GAMBLE CO COM | $2,013,000 | +10.2% | 14,489 | -5.2% | 0.34% | +3.7% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,981,000 | +1.5% | 1,352 | -1.7% | 0.33% | -4.6% |
CTVA | Sell | CORTEVA INC COM | $1,856,000 | +5.9% | 64,426 | -1.5% | 0.31% | -0.3% |
JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $1,752,000 | +9.0% | 11,773 | +2.9% | 0.29% | +2.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,750,000 | -1.5% | 21,412 | -4.0% | 0.29% | -7.3% |
IGRO | Buy | ISHARES TR INTL DIV GRWTHintl div grwth | $1,750,000 | +22.0% | 32,042 | +14.8% | 0.29% | +14.9% |
IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $1,747,000 | +3.7% | 70,100 | +4.5% | 0.29% | -2.3% |
VTI | Sell | VANGUARD IDX FUNDtotal stk mkt | $1,734,000 | -6.6% | 10,185 | -13.5% | 0.29% | -12.1% |
LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $1,673,000 | +3.1% | 4,367 | -1.8% | 0.28% | -2.8% |
PFE | Sell | PFIZER INC | $1,604,000 | +11.2% | 43,722 | -1.0% | 0.27% | +4.7% |
IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $1,596,000 | +7.0% | 60,242 | +6.7% | 0.27% | +0.8% |
IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $1,520,000 | +6.1% | 11,230 | +7.5% | 0.25% | -0.4% |
MRK | Sell | MERCK &CO. INC COM | $1,491,000 | +4.8% | 17,980 | -2.3% | 0.25% | -1.6% |
IBML | Buy | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $1,485,000 | +11.6% | 56,519 | +11.4% | 0.25% | +4.6% |
INTC | Sell | INTEL CORP COM USD0.001 | $1,453,000 | -14.4% | 28,065 | -1.1% | 0.24% | -19.5% |
VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $1,417,000 | +6.1% | 17,513 | +3.2% | 0.24% | 0.0% |
HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETFhigh yld mun etf | $1,397,000 | +0.9% | 23,372 | +0.0% | 0.23% | -4.9% |
VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $1,383,000 | -4.8% | 6,079 | -15.4% | 0.23% | -10.5% |
VIOV | Sell | VANGUARD S&P SMALL-CAP 600 Vsmlcp 600 val | $1,377,000 | -3.9% | 12,975 | -5.2% | 0.23% | -9.8% |
FB | Sell | FACEBOOK INC-CLASS Acl a | $1,336,000 | +11.2% | 5,103 | -3.6% | 0.22% | +4.7% |
CQQQ | Buy | INVESCO EXCH TRADED FD TR II CHINA TECHNLGYchina technlgy | $1,316,000 | +21.4% | 19,029 | +11.3% | 0.22% | +14.0% |
IVV | Sell | ISHARES S&P 500core s&p500 etf | $1,294,000 | +3.0% | 3,853 | -5.0% | 0.22% | -3.1% |
DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd | $1,257,000 | -2.5% | 35,687 | 0.0% | 0.21% | -8.3% | |
IBMM | Buy | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETFibonds dec | $1,233,000 | +123.8% | 45,516 | +122.7% | 0.21% | +110.2% |
XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,179,000 | +12.1% | 15,322 | 0.0% | 0.20% | +5.3% | |
AMGN | Sell | AMGEN INC | $1,155,000 | +7.0% | 4,547 | -0.6% | 0.19% | +0.5% |
SDEM | GLOBAL X FDS MSCI SUPR EM ETFmsci supr em etf | $1,128,000 | -3.3% | 115,601 | 0.0% | 0.19% | -8.7% | |
FLEE | FRANKLIN TEMPLETON ETF TR FTSE EUROPEftse europe | $1,122,000 | +4.4% | 49,072 | 0.0% | 0.19% | -1.6% | |
V | Buy | VISA INC | $1,117,000 | +9.6% | 5,589 | +5.9% | 0.19% | +3.3% |
KO | Sell | COCA-COLA CO | $1,088,000 | +9.3% | 22,050 | -1.0% | 0.18% | +2.8% |
NVDA | Buy | NVIDIA CORPORATION COM | $1,064,000 | +45.4% | 1,966 | +2.0% | 0.18% | +36.9% |
CME | Sell | CME GROUP INC COM | $1,064,000 | -12.6% | 6,361 | -15.1% | 0.18% | -17.6% |
XOM | Sell | EXXON MOBIL CORP | $1,024,000 | -31.7% | 29,849 | -11.0% | 0.17% | -35.7% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5 | $998,000 | +1.7% | 9,089 | -2.5% | 0.17% | -4.0% |
DLR | Sell | DIGITAL REALTY TRUST INC | $1,001,000 | +0.6% | 6,827 | -2.5% | 0.17% | -5.6% |
LLY | Sell | ELI LILLY AND CO | $988,000 | -10.1% | 6,680 | -0.3% | 0.16% | -15.4% |
PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIintl divi achi | $978,000 | +4.3% | 77,145 | 0.0% | 0.16% | -2.4% | |
CSCO | Buy | CISCO SYSTEMS INC | $972,000 | -11.3% | 24,692 | +5.1% | 0.16% | -16.9% |
IMTM | ISHARES TR MSCI INTL MOMENTmsci intl moment | $919,000 | +8.2% | 27,074 | 0.0% | 0.15% | +2.0% | |
NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $899,000 | +16.8% | 3,241 | +1.0% | 0.15% | +9.5% |
IEUR | Sell | ISHARES CORE MSCI EUROPE ETFcore msci euro | $852,000 | +4.4% | 19,073 | -0.1% | 0.14% | -2.1% |
DIS | Sell | WALT DISNEY CO | $822,000 | +8.0% | 6,626 | -3.0% | 0.14% | +1.5% |
BX | Sell | BLACKSTONE GROUP INC COM CL A | $814,000 | -11.7% | 15,597 | -4.2% | 0.14% | -17.1% |
VGK | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $802,000 | -12.2% | 15,302 | -15.7% | 0.13% | -17.3% |
BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $790,000 | +53.4% | 2,689 | +12.5% | 0.13% | +43.5% |
BAR | Buy | GRANITESHARES GOLD TR SHS BEN INT | $782,000 | +83.6% | 41,714 | +73.6% | 0.13% | +72.4% |
BA | Buy | BOEING CO COM USD5.00 | $782,000 | -0.9% | 4,732 | +9.9% | 0.13% | -6.4% |
EWJ | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $784,000 | +7.7% | 13,272 | 0.0% | 0.13% | +1.6% | |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $777,000 | +6.7% | 3,250 | 0.0% | 0.13% | +0.8% | |
UNP | Buy | UNION PAC CORP COM | $765,000 | +17.3% | 3,890 | +0.9% | 0.13% | +10.3% |
ESGV | Sell | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $766,000 | -0.8% | 12,400 | -7.3% | 0.13% | -6.6% |
VV | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $749,000 | +9.5% | 4,789 | 0.0% | 0.12% | +2.5% | |
CRM | Buy | SALESFORCE.COM INC COM USD0.001 | $729,000 | +39.9% | 2,901 | +4.2% | 0.12% | +31.2% |
T | Sell | AT&T INC COM USD1 | $729,000 | -9.6% | 25,598 | -4.0% | 0.12% | -14.7% |
IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFcore msci pac | $719,000 | -4.4% | 12,766 | -10.6% | 0.12% | -10.4% |
CC | Buy | CHEMOURS CO COM | $714,000 | +38.9% | 34,161 | +1.8% | 0.12% | +30.8% |
XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $714,000 | -6.9% | 6,119 | -16.7% | 0.12% | -12.5% |
DVYE | Buy | ISHARES INC EM MKTS DIV ETFem mkts div etf | $697,000 | +0.9% | 23,151 | +4.9% | 0.12% | -4.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $695,000 | +6.3% | 6,431 | +0.0% | 0.12% | 0.0% |
BAC | Sell | BK OF AMERICA CORP COM | $690,000 | -4.0% | 28,678 | -5.3% | 0.12% | -10.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $669,000 | +14.8% | 1,517 | -5.7% | 0.11% | +7.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $655,000 | -0.5% | 1,337 | -11.6% | 0.11% | -6.8% |
SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $645,000 | -8.5% | 14,687 | -10.8% | 0.11% | -13.6% |
AVGO | Sell | BROADCOM INC COM | $645,000 | +8.4% | 1,771 | -6.2% | 0.11% | +1.9% |
IVW | ISHARES TRUST S & P500/BARs&p 500 grwt etf | $636,000 | +11.4% | 2,753 | 0.0% | 0.11% | +5.0% | |
KWEB | Sell | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $631,000 | +0.5% | 9,268 | -8.7% | 0.10% | -6.2% |
TGT | Sell | TARGET CORP | $630,000 | +25.2% | 4,004 | -4.6% | 0.10% | +18.0% |
NFLX | Sell | NETFLIX INC | $624,000 | +0.2% | 1,248 | -8.9% | 0.10% | -6.3% |
EFAV | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $615,000 | +3.2% | 9,031 | 0.0% | 0.10% | -2.8% | |
IWB | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $609,000 | +9.1% | 3,256 | 0.0% | 0.10% | +3.0% | |
WMT | Buy | WALMART INC COM | $613,000 | +22.4% | 4,383 | +4.8% | 0.10% | +14.6% |
PCAR | Sell | PACCAR INC COM USD1.00 | $606,000 | +4.1% | 7,109 | -8.7% | 0.10% | -1.9% |
D | Buy | DOMINION ENERGY INC COM | $599,000 | -0.5% | 7,599 | +2.4% | 0.10% | -6.5% |
CVX | Sell | CHEVRON CORP NEW COM | $596,000 | -20.4% | 8,278 | -1.4% | 0.10% | -24.8% |
HD | Sell | HOME DEPOT INC | $595,000 | +10.2% | 2,144 | -0.6% | 0.10% | +3.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $579,000 | +40.2% | 7,152 | -1.8% | 0.10% | +32.9% |
ABT | Buy | ABBOTT LABORATORIES | $574,000 | +19.1% | 5,274 | +0.0% | 0.10% | +11.6% |
IBMN | Buy | ISHARES TR IBONDS DEC 25ibonds dec 25 | $572,000 | +163.6% | 20,377 | +161.7% | 0.10% | +146.2% |
ABBV | Buy | ABBVIE INC COM USD0.01 | $565,000 | -9.6% | 6,458 | +1.3% | 0.09% | -15.3% |
XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi materials | $564,000 | +2.9% | 8,875 | -8.1% | 0.09% | -3.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $565,000 | +2.5% | 1,813 | -3.0% | 0.09% | -4.1% |
EMR | Buy | EMERSON ELECTRIC CO | $557,000 | +8.4% | 8,505 | +2.6% | 0.09% | +2.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $549,000 | -12.3% | 3,300 | -11.8% | 0.09% | -17.1% |
GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $549,000 | +12.7% | 374 | +8.4% | 0.09% | +5.7% |
VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $541,000 | -3.2% | 9,264 | -5.2% | 0.09% | -9.1% |
APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $535,000 | +104.2% | 1,797 | +65.5% | 0.09% | +89.4% |
EXC | Sell | EXELON CORP COM NPV | $535,000 | -25.6% | 14,976 | -24.5% | 0.09% | -30.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $516,000 | -13.9% | 8,985 | -7.7% | 0.09% | -18.9% |
DGRO | Sell | ISHARES TRUST CORE DIVID GWTHcore div grwth | $511,000 | +3.2% | 12,845 | -2.5% | 0.08% | -3.4% |
XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50s&p 500 top 50 | $497,000 | +10.0% | 1,900 | 0.0% | 0.08% | +3.8% | |
KMB | KIMBERLY CLARK CORP COM USD1.25 | $495,000 | +4.4% | 3,357 | 0.0% | 0.08% | -1.2% | |
CL | Buy | COLGATE-PALMOLIVE CO COM USD1.00 | $492,000 | +12.1% | 6,377 | +6.4% | 0.08% | +5.1% |
TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00 | $488,000 | +17.9% | 3,419 | +4.7% | 0.08% | +10.8% |
SBUX | Buy | STARBUCKS CORP COM USD0.001 | $483,000 | +24.2% | 5,630 | +6.3% | 0.08% | +17.4% |
IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $470,000 | -0.2% | 18,767 | 0.0% | 0.08% | -6.0% | |
ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $475,000 | -12.5% | 9,229 | -12.6% | 0.08% | -17.7% |
HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $474,000 | +24.4% | 2,885 | +9.3% | 0.08% | +16.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $464,000 | -2.5% | 7,698 | -5.0% | 0.08% | -8.2% |
NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $456,000 | +8.6% | 5,254 | +9.2% | 0.08% | +1.3% |
IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $447,000 | -0.2% | 17,731 | +0.1% | 0.08% | -6.2% |
EPP | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $451,000 | +2.0% | 11,133 | 0.0% | 0.08% | -5.1% | |
VWOB | Buy | VANGUARD WHITEHALL FDS EMERG MKT BD ETFemerg mkt bd etf | $442,000 | +2.6% | 5,611 | +1.0% | 0.07% | -3.9% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $436,000 | +3.1% | 6,211 | +0.2% | 0.07% | -2.7% |
CSX | Buy | CSX CORP COM USD1 | $439,000 | +14.6% | 5,653 | +0.9% | 0.07% | +7.4% |
QUAL | New | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $438,000 | – | 4,226 | +100.0% | 0.07% | – |
WEC | Buy | WEC ENERGY GROUP INC COM | $426,000 | +12.4% | 4,403 | +1.7% | 0.07% | +6.0% |
FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $425,000 | +10.4% | 2,258 | 0.0% | 0.07% | +4.4% | |
NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $405,000 | +3.3% | 5,846 | -2.4% | 0.07% | -2.9% |
VTEB | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $407,000 | +0.5% | 7,487 | 0.0% | 0.07% | -5.6% | |
ZTS | Sell | ZOETIS INCcl a | $407,000 | +9.7% | 2,464 | -9.1% | 0.07% | +3.0% |
TD | Sell | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | $384,000 | -18.6% | 8,317 | -21.4% | 0.06% | -23.8% |
PYPL | Sell | PAYPAL HLDGS INC COM | $385,000 | +9.7% | 1,958 | -2.9% | 0.06% | +3.2% |
XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATION | $375,000 | +49.4% | 6,329 | +35.8% | 0.06% | +40.0% |
NTES | Sell | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001sponsored ads | $370,000 | -8.4% | 814 | -13.5% | 0.06% | -13.9% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $370,000 | +6.3% | 7,096 | +0.2% | 0.06% | 0.0% |
AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $365,000 | -19.4% | 1,512 | -13.8% | 0.06% | -24.7% |
IWF | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $367,000 | +12.9% | 1,695 | 0.0% | 0.06% | +5.2% | |
VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $364,000 | +7.7% | 1,694 | 0.0% | 0.06% | +1.7% | |
BLK | Sell | BLACKROCK INC COM USD0.01 | $361,000 | +3.1% | 641 | -0.6% | 0.06% | -3.2% |
MPA | Buy | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $358,000 | +14.4% | 25,744 | +11.4% | 0.06% | +7.1% |
TRI | Buy | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | $360,000 | +22.9% | 4,514 | +4.4% | 0.06% | +15.4% |
C | Sell | CITIGROUP INC | $353,000 | -21.6% | 8,206 | -6.9% | 0.06% | -26.2% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $352,000 | – | 750 | +100.0% | 0.06% | – |
GIS | GENERAL MILLS INC COM USD0.10 | $339,000 | 0.0% | 5,501 | 0.0% | 0.06% | -5.0% | |
MCHI | ISHARES TR MSCI CHINA ETFmsci china etf | $341,000 | +13.3% | 4,599 | 0.0% | 0.06% | +7.5% | |
SHYD | Buy | VANECK VECTORS ETF TR SHRT HGH YLD MUNshrt hgh yld mun | $343,000 | +17.5% | 14,098 | +14.7% | 0.06% | +9.6% |
NSC | Buy | NORFOLK SOUTHN CORP COM | $329,000 | +43.7% | 1,537 | +17.8% | 0.06% | +34.1% |
GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMEactivebeta eme | $330,000 | +8.6% | 10,065 | 0.0% | 0.06% | +1.9% | |
TM | Buy | TOYOTA MOTOR ADR REP 2 ORD | $324,000 | +8.0% | 2,448 | +2.4% | 0.05% | +1.9% |
BRKA | BERKSHIRE HATHAWAY INCcl a | $320,000 | +19.9% | 1 | 0.0% | 0.05% | +12.8% | |
EMLC | VANECK VECTORS ETF TR JP MORGAN MKTSjp morgan mkts | $316,000 | +0.3% | 10,269 | 0.0% | 0.05% | -5.4% | |
ORCL | Buy | ORACLE CORP | $305,000 | +36.8% | 5,112 | +26.4% | 0.05% | +27.5% |
COST | Sell | COSTCO WHOLESALE CORP COM USD0.01 | $301,000 | +4.9% | 850 | -10.2% | 0.05% | -2.0% |
VONG | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $297,000 | +12.9% | 1,335 | 0.0% | 0.05% | +6.4% | |
PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $301,000 | +46.1% | 20,483 | +40.1% | 0.05% | +35.1% |
GNRC | Sell | GENERAC HLDGS INC COM USD0.01 | $299,000 | +48.8% | 1,548 | -6.4% | 0.05% | +38.9% |
PKG | Buy | PACKAGING CORP OF AMERICA COM USD0.01 | $293,000 | +27.9% | 2,688 | +16.9% | 0.05% | +19.5% |
SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOANblkstn gsosrln | $293,000 | +36.3% | 6,556 | +31.8% | 0.05% | +28.9% |
MTUM | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $290,000 | +12.4% | 1,974 | 0.0% | 0.05% | +4.3% | |
MA | Sell | MASTERCARD INCORPORATED CL Acl a | $285,000 | +5.6% | 844 | -7.9% | 0.05% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $286,000 | +38.8% | 1,722 | -7.4% | 0.05% | +29.7% |
PSX | Sell | PHILLIPS 66 COM | $287,000 | -36.5% | 5,548 | -11.9% | 0.05% | -40.0% |
COP | Sell | CONOCOPHILLIPS COM | $286,000 | -26.9% | 8,737 | -6.3% | 0.05% | -30.4% |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $289,000 | +11.6% | 5,275 | 0.0% | 0.05% | +4.3% | |
SNY | Sell | SANOFI ADR REP 1 1/2 ORDsponsored adr | $281,000 | -7.6% | 5,602 | -6.1% | 0.05% | -13.0% |
FDX | New | FEDEX CORP COM USD0.10 | $283,000 | – | 1,129 | +100.0% | 0.05% | – |
SKYY | FIRST TRUST CLOUD COMPUTING ETF | $282,000 | +5.2% | 3,598 | 0.0% | 0.05% | -2.1% | |
CHRW | New | CH ROBINSON WORLDWIDE INC COM USD0.10 | $269,000 | – | 2,638 | +100.0% | 0.04% | – |
ABB | Sell | ABB LTD SPON ADR EACH REP 1 ORD SHSsponsored adr | $271,000 | -2.2% | 10,662 | -13.2% | 0.04% | -8.2% |
CMCSA | Buy | COMCAST CORPcl a | $267,000 | +22.5% | 5,788 | +3.2% | 0.04% | +15.4% |
MMM | Sell | 3M CO | $262,000 | -7.7% | 1,638 | -10.2% | 0.04% | -12.0% |
SAP | Buy | SAP ADR REP 1 ORDspon adr | $265,000 | +12.3% | 1,707 | +1.1% | 0.04% | +4.8% |
AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $262,000 | +5.6% | 4,526 | +0.1% | 0.04% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $265,000 | +10.9% | 3,003 | +0.1% | 0.04% | +4.8% |
ADSK | New | AUTODESK INC | $263,000 | – | 1,142 | +100.0% | 0.04% | – |
CONE | Buy | CYRUSONE INC COM USD0.01 | $261,000 | +5.2% | 3,738 | +9.4% | 0.04% | 0.0% |
DHR | Sell | DANAHER CORPORATION COM | $259,000 | +17.7% | 1,203 | -3.5% | 0.04% | +10.3% |
AXP | Buy | AMERICAN EXPRESS CO COM USD0.20 | $256,000 | +7.6% | 2,558 | +2.2% | 0.04% | +2.4% |
EL | Sell | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Acl a | $259,000 | +5.3% | 1,190 | -9.0% | 0.04% | -2.3% |
SKM | Sell | SK TELECOM ADR RPSTNG 1/9 ORDsponsored adr | $259,000 | +2.8% | 11,588 | -11.3% | 0.04% | -4.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $254,000 | -38.0% | 1,821 | -33.9% | 0.04% | -42.5% |
PSA | New | PUBLIC STORAGE COM USD0.10 | $251,000 | – | 1,127 | +100.0% | 0.04% | – |
MO | Sell | ALTRIA GROUP INC | $254,000 | -7.0% | 6,592 | -5.5% | 0.04% | -14.3% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM NPV | $251,000 | +10.1% | 3,349 | +2.5% | 0.04% | +2.4% |
IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $253,000 | 0.0% | 9,877 | 0.0% | 0.04% | -6.7% | |
TTE | Buy | TOTAL SE SPON ADS EA REP 1 ORD SHSsponsored ads | $254,000 | -0.8% | 7,431 | +11.6% | 0.04% | -6.7% |
SJR | New | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836cl b conv | $248,000 | – | 13,635 | +100.0% | 0.04% | – |
VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USD | $245,000 | +8.9% | 798 | +0.3% | 0.04% | +2.5% |
AAN | Sell | AARON S INC | $245,000 | -17.8% | 4,332 | -34.2% | 0.04% | -22.6% |
AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $245,000 | +8.4% | 5,064 | +3.6% | 0.04% | +2.5% |
ANTM | Buy | ANTHEM INC | $242,000 | +4.8% | 904 | +2.6% | 0.04% | -2.4% |
GSK | Buy | GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr | $241,000 | -7.7% | 6,418 | +0.0% | 0.04% | -13.0% |
SNA | New | SNAP-ON INC | $238,000 | – | 1,620 | +100.0% | 0.04% | – |
WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $240,000 | – | 3,853 | +100.0% | 0.04% | – |
CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $239,000 | +14.4% | 1,059 | -11.9% | 0.04% | +8.1% |
VAW | VANGUARD MATERIALS INDEX FUNDmaterials etf | $238,000 | +11.2% | 1,774 | 0.0% | 0.04% | +5.3% | |
DRI | New | DARDEN RESTAURANTS INC | $241,000 | – | 2,400 | +100.0% | 0.04% | – |
ESGD | Buy | ISHARES TR ESG AW MSCI EAFEesg aw msci eafe | $239,000 | +6.7% | 3,778 | +4.7% | 0.04% | 0.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $236,000 | +3.5% | 5,773 | -2.2% | 0.04% | -4.9% |
LHCG | Sell | LHC GROUP INC | $236,000 | +17.4% | 1,112 | -3.6% | 0.04% | +8.3% |
RY | Sell | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $232,000 | -11.1% | 3,321 | -13.7% | 0.04% | -15.2% |
ACN | Sell | ACCENTURE PLC | $225,000 | +5.1% | 999 | -0.1% | 0.04% | 0.0% |
RHI | Buy | ROBERT HALF INTERNATIONAL INC | $230,000 | +10.0% | 4,349 | +9.6% | 0.04% | +2.7% |
QCOM | New | QUALCOMM INC | $227,000 | – | 1,930 | +100.0% | 0.04% | – |
PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $225,000 | +6.1% | 4,735 | -13.7% | 0.04% | 0.0% |
LULU | LULULEMON ATHLETICA INC COM USD0.005 | $229,000 | +5.5% | 697 | 0.0% | 0.04% | -2.6% | |
GE | Sell | GENERAL ELECTRIC CO COM USD0.06 | $226,000 | -10.7% | 36,324 | -2.1% | 0.04% | -15.6% |
CTLT | Sell | CATALENT INC COM | $227,000 | -0.4% | 2,653 | -14.9% | 0.04% | -7.3% |
BNS | Buy | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $226,000 | +0.4% | 5,467 | +0.2% | 0.04% | -5.0% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $225,000 | +11.9% | 1,476 | -1.3% | 0.04% | +5.6% |
ZEN | Sell | ZENDESK INC COM USD0.01 | $224,000 | +10.3% | 2,181 | -5.3% | 0.04% | +2.8% |
ISRG | New | INTUITIVE SURGICAL INC | $224,000 | – | 317 | +100.0% | 0.04% | – |
AMED | New | AMEDISYS INC | $213,000 | – | 901 | +100.0% | 0.04% | – |
KT | Sell | KT ADR REP 1/2 ORDsponsored adr | $213,000 | -10.1% | 22,187 | -9.1% | 0.04% | -14.3% |
VT | Buy | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFtt wrld st etf | $217,000 | +8.0% | 2,697 | +0.4% | 0.04% | 0.0% |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $215,000 | +7.0% | 2,987 | 0.0% | 0.04% | 0.0% | |
CHA | New | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | $216,000 | – | 7,198 | +100.0% | 0.04% | – |
BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $217,000 | +1.9% | 5,234 | -8.7% | 0.04% | -5.3% |
HMC | Sell | HONDA MOTOR LTD AMERN SHS | $213,000 | -17.4% | 9,008 | -10.8% | 0.04% | -21.7% |
SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $207,000 | +0.5% | 2,249 | -0.7% | 0.04% | -5.4% |
VIG | New | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $211,000 | – | 1,644 | +100.0% | 0.04% | – |
ITT | New | ITT INC COM | $207,000 | – | 3,518 | +100.0% | 0.04% | – |
PDCO | Sell | PATTERSON COS INC COM | $208,000 | +3.5% | 8,642 | -5.5% | 0.04% | -2.8% |
PUK | Sell | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05adr | $210,000 | -19.2% | 7,358 | -14.1% | 0.04% | -23.9% |
YUM | New | YUM! BRANDS INC | $209,000 | – | 2,291 | +100.0% | 0.04% | – |
CRUS | New | CIRRUS LOGIC INC | $206,000 | – | 3,062 | +100.0% | 0.03% | – |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $203,000 | +9.7% | 15,116 | +10.6% | 0.03% | +3.0% |
DE | New | DEERE & CO | $203,000 | – | 917 | +100.0% | 0.03% | – |
KOF | Sell | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER Lsponsord adr rep | $201,000 | -12.6% | 4,958 | -5.5% | 0.03% | -17.1% |
ASML | Buy | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $201,000 | +0.5% | 546 | +0.4% | 0.03% | -5.6% |
BERY | New | BERRY GLOBAL GROUP INC | $206,000 | – | 4,278 | +100.0% | 0.03% | – |
MNST | New | MONSTER BEVERAGE CORP NEW COM | $202,000 | – | 2,528 | +100.0% | 0.03% | – |
KBR | New | KBR INC COM USD0.001 | $200,000 | – | 8,946 | +100.0% | 0.03% | – |
RDN | Buy | RADIAN GROUP INC COM USD0.001 | $191,000 | +16.5% | 13,084 | +23.2% | 0.03% | +10.3% |
TSU | Sell | TIM PARTICIPACS ADR REP 5 ORDsponsored adr | $173,000 | -20.3% | 15,058 | -10.5% | 0.03% | -25.6% |
NPN | Buy | NUVEEN PA MUN VALUE FUND COMMON SHARES OF BEN INT USD0.01 | $168,000 | +20.0% | 11,651 | +13.0% | 0.03% | +12.0% |
F | Buy | FORD MTR CO DEL COM | $144,000 | +11.6% | 21,623 | +1.4% | 0.02% | +4.3% |
KMI | Sell | KINDER MORGAN INC COM USD0.01 | $144,000 | -37.9% | 11,714 | -23.7% | 0.02% | -41.5% |
MDIV | Exit | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FDmulti asset di | $0 | – | -14,542 | -100.0% | -0.04% | – |
HELE | Exit | HELEN OF TROY CORP COM STK USD0.10 | $0 | – | -1,129 | -100.0% | -0.04% | – |
AYX | Exit | ALTERYX INC COM CL A | $0 | – | -1,470 | -100.0% | -0.04% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRsponsored adr | $0 | – | -43,373 | -100.0% | -0.04% | – |
PPG | Exit | PPG INDUSTRIES INC COM USD1.666 | $0 | – | -2,317 | -100.0% | -0.04% | – |
AEG | Exit | AEGON N V NY REGISTRY SHS | $0 | – | -85,432 | -100.0% | -0.04% | – |
GD | Exit | GENERAL DYNAMICS CORP COM USD1.00 | $0 | – | -1,745 | -100.0% | -0.05% | – |
IBMI | Exit | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep2020 | $0 | – | -116,976 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.