$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd | $1,257,000 | -2.5% | 35,687 | 0.0% | 0.21% | -8.3% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,179,000 | +12.1% | 15,322 | 0.0% | 0.20% | +5.3% | |
| 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% | |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIintl divi achi | $978,000 | +4.3% | 77,145 | 0.0% | 0.16% | -2.4% | |
| IMTM | ISHARES TR MSCI INTL MOMENTmsci intl moment | $919,000 | +8.2% | 27,074 | 0.0% | 0.15% | +2.0% | |
| 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% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $749,000 | +9.5% | 4,789 | 0.0% | 0.12% | +2.5% | |
| IVW | ISHARES TRUST S & P500/BARs&p 500 grwt etf | $636,000 | +11.4% | 2,753 | 0.0% | 0.11% | +5.0% | |
| 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% | |
| 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% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $470,000 | -0.2% | 18,767 | 0.0% | 0.08% | -6.0% | |
| EPP | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $451,000 | +2.0% | 11,133 | 0.0% | 0.08% | -5.1% | |
| 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% | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $407,000 | +0.5% | 7,487 | 0.0% | 0.07% | -5.6% | |
| 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% | |
| 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% | |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMEactivebeta eme | $330,000 | +8.6% | 10,065 | 0.0% | 0.06% | +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% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $297,000 | +12.9% | 1,335 | 0.0% | 0.05% | +6.4% | |
| MTUM | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $290,000 | +12.4% | 1,974 | 0.0% | 0.05% | +4.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $289,000 | +11.6% | 5,275 | 0.0% | 0.05% | +4.3% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $282,000 | +5.2% | 3,598 | 0.0% | 0.05% | -2.1% | |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $253,000 | 0.0% | 9,877 | 0.0% | 0.04% | -6.7% | |
| VAW | VANGUARD MATERIALS INDEX FUNDmaterials etf | $238,000 | +11.2% | 1,774 | 0.0% | 0.04% | +5.3% | |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | $229,000 | +5.5% | 697 | 0.0% | 0.04% | -2.6% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $215,000 | +7.0% | 2,987 | 0.0% | 0.04% | 0.0% |
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 | 2024-05-07 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
View BRANDYWINE OAK PRIVATE WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.