$656 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 268 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $46,318,000 | +6.7% | 130,919 | -6.1% | 7.06% | -2.7% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres | $36,778,000 | -10.7% | 715,676 | -10.5% | 5.61% | -18.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INTL DVD ETFintl dvd etf | $31,634,000 | +10.9% | 388,676 | -1.9% | 4.82% | +1.1% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $29,342,000 | +8.0% | 472,659 | +7.2% | 4.47% | -1.5% |
| GLDM | New | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $24,214,000 | – | 1,278,505 | +100.0% | 3.69% | – |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $21,915,000 | +7.3% | 198,993 | +7.6% | 3.34% | -2.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $21,611,000 | +11.9% | 96,596 | +2.0% | 3.30% | +2.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $21,493,000 | +11.5% | 596,882 | -2.8% | 3.28% | +1.6% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $19,783,000 | +12.3% | 645,457 | -2.0% | 3.02% | +2.4% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $17,639,000 | +18.9% | 64,101 | +1.4% | 2.69% | +8.4% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $16,014,000 | +18.3% | 94,206 | +0.7% | 2.44% | +7.8% |
| VOX | Sell | VANGUARD WORLD FDS COMM SRVC ETF | $15,791,000 | +4.6% | 131,376 | -11.3% | 2.41% | -4.6% |
| IBDR | Buy | ISHARES TR IBONDS DEC 2026 TERM CORP ETFibonds dec2026 | $14,652,000 | +8.2% | 540,662 | +7.1% | 2.23% | -1.3% |
| IBDT | Buy | ISHARES TR IBDS DEC28 ETFibds dec28 etf | $14,646,000 | +8.6% | 495,656 | +6.9% | 2.23% | -1.0% |
| BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $14,590,000 | +121.7% | 249,197 | +120.3% | 2.22% | +102.2% |
| IBDS | Buy | ISHARES TR IBONDS 27 ETFibonds 27 etf | $14,529,000 | +7.3% | 527,014 | +5.7% | 2.22% | -2.1% |
| VDC | Buy | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFconsum stp etf | $12,844,000 | +7.2% | 73,853 | +0.7% | 1.96% | -2.2% |
| AAPL | Buy | APPLE INC COM USD0.00001 | $12,672,000 | +15.8% | 95,504 | +1.0% | 1.93% | +5.6% |
| XLF | Sell | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl | $9,335,000 | +13.2% | 316,672 | -7.6% | 1.42% | +3.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $8,243,000 | +0.9% | 70,339 | -0.2% | 1.26% | -8.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $8,126,000 | +13.4% | 66,699 | -2.0% | 1.24% | +3.5% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val | $7,934,000 | +119.4% | 119,878 | +66.0% | 1.21% | +100.0% |
| REET | Sell | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $7,776,000 | +5.8% | 324,965 | -7.0% | 1.18% | -3.5% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $5,088,000 | +6.9% | 37,083 | +0.6% | 0.78% | -2.5% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $4,793,000 | +12.5% | 15,279 | -0.4% | 0.73% | +2.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $4,734,000 | +31.4% | 76,311 | +11.8% | 0.72% | +19.9% |
| MSFT | Buy | MICROSOFT CORP | $4,627,000 | +7.8% | 20,805 | +1.9% | 0.70% | -1.8% |
| AMZN | Buy | AMAZON.COM INC | $4,582,000 | +4.2% | 1,407 | +0.7% | 0.70% | -4.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $4,367,000 | +7.2% | 38,499 | -0.4% | 0.67% | -2.2% |
| ITM | Sell | VANECK VECTORS ETF TR INTRMDT MUNI ETFintrmdt muni etf | $4,095,000 | +0.6% | 78,704 | -0.9% | 0.62% | -8.2% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $3,904,000 | +1.9% | 36,115 | +1.9% | 0.60% | -7.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $3,895,000 | +27.4% | 54,780 | -0.6% | 0.59% | +16.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $3,711,000 | +8.6% | 23,083 | -0.8% | 0.57% | -0.9% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $3,708,000 | +5.6% | 54,628 | -0.8% | 0.56% | -3.7% |
| BAR | Buy | GRANITESHARES GOLD TR SHS BEN INT | $3,638,000 | +365.2% | 192,605 | +361.7% | 0.56% | +323.7% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $3,599,000 | +25.4% | 25,308 | -2.4% | 0.55% | +14.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $3,501,000 | +15.0% | 69,872 | -0.8% | 0.53% | +4.9% |
| DOW | Sell | DOW INC COM | $3,208,000 | +17.6% | 57,813 | -0.3% | 0.49% | +7.2% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $3,133,000 | +9.0% | 121,561 | +9.6% | 0.48% | -0.4% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED FD BETBULD EUROPEbetbuld europe | $3,075,000 | +12.1% | 117,761 | -1.8% | 0.47% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,079,000 | +32.5% | 24,231 | +0.4% | 0.47% | +20.9% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $3,005,000 | +12.5% | 34,281 | +3.3% | 0.46% | +2.7% |
| DWX | SPDR S & P INTERNATIONAL DIVIDEND ETFs&p intl etf | $2,773,000 | +8.4% | 75,849 | 0.0% | 0.42% | -1.2% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETFftse pacific etf | $2,670,000 | +14.9% | 33,558 | -1.8% | 0.41% | +4.9% |
| CTVA | Sell | CORTEVA INC COM | $2,482,000 | +33.7% | 64,110 | -0.5% | 0.38% | +21.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,409,000 | +21.6% | 1,375 | +1.7% | 0.37% | +10.9% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,375,000 | +11.9% | 6,353 | +0.2% | 0.36% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,342,000 | -0.7% | 39,869 | +0.6% | 0.36% | -9.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,251,000 | +11.8% | 16,184 | +11.7% | 0.34% | +1.8% |
| VTI | Buy | VANGUARD IDX FUNDtotal stk mkt | $2,211,000 | +27.5% | 11,360 | +11.5% | 0.34% | +16.2% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $2,188,000 | -1.0% | 32,571 | -14.1% | 0.33% | -9.5% |
| PEP | Buy | PEPSICO INC | $2,178,000 | +7.6% | 14,686 | +0.5% | 0.33% | -1.8% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $2,167,000 | +23.7% | 13,773 | +17.0% | 0.33% | +12.6% |
| MCD | Buy | MCDONALD S CORP | $2,167,000 | -1.0% | 10,099 | +1.3% | 0.33% | -9.8% |
| IGRO | Sell | ISHARES TR INTL DIV GRWTHintl div grwth | $1,947,000 | +11.3% | 30,866 | -3.7% | 0.30% | +1.4% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $1,941,000 | +11.1% | 65,866 | -6.0% | 0.30% | +1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $1,899,000 | +34.0% | 20,752 | +18.5% | 0.29% | +22.4% |
| AZN | Buy | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $1,867,000 | -8.2% | 37,349 | +0.6% | 0.28% | -16.2% |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 Vsmlcp 600 val | $1,792,000 | +30.1% | 12,766 | -1.6% | 0.27% | +18.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,779,000 | +1.7% | 21,370 | -0.2% | 0.27% | -7.5% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR II CHINA TECHNLGYchina technlgy | $1,672,000 | +27.1% | 20,309 | +6.7% | 0.26% | +15.9% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $1,586,000 | -0.6% | 60,202 | -0.1% | 0.24% | -9.4% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $1,577,000 | +3.8% | 10,412 | -7.3% | 0.24% | -5.5% |
| PFE | Sell | PFIZER INC | $1,571,000 | -2.1% | 42,684 | -2.4% | 0.24% | -10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $1,562,000 | -6.6% | 4,402 | +0.8% | 0.24% | -15.0% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $1,555,000 | +12.4% | 6,139 | +1.0% | 0.24% | +2.6% |
| MRK | Buy | MERCK &CO. INC COM | $1,551,000 | +4.0% | 18,972 | +5.5% | 0.24% | -5.2% |
| IBML | Buy | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $1,515,000 | +2.0% | 57,882 | +2.4% | 0.23% | -6.9% |
| DEM | Buy | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd | $1,480,000 | +17.7% | 35,982 | +0.8% | 0.23% | +7.6% |
| IVV | Sell | ISHARES S&P 500core s&p500 etf | $1,440,000 | +11.3% | 3,838 | -0.4% | 0.22% | +1.9% |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETFhigh yld mun etf | $1,438,000 | +2.9% | 23,372 | 0.0% | 0.22% | -6.4% | |
| INTC | Buy | INTEL CORP COM USD0.001 | $1,426,000 | -1.9% | 28,636 | +2.0% | 0.22% | -10.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5 | $1,349,000 | +35.2% | 9,054 | -0.4% | 0.21% | +23.4% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $1,317,000 | -1.4% | 4,823 | -5.5% | 0.20% | -9.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,307,000 | +10.9% | 14,767 | -3.6% | 0.20% | +1.0% |
| FLEE | FRANKLIN TEMPLETON ETF TR FTSE EUROPEftse europe | $1,279,000 | +14.0% | 49,072 | 0.0% | 0.20% | +3.7% | |
| SDEM | Sell | GLOBAL X FDS MSCI SUPR EM ETFmsci supr em etf | $1,258,000 | +11.5% | 108,682 | -6.0% | 0.19% | +1.6% |
| IBMM | Sell | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETFibonds dec | $1,226,000 | -0.6% | 45,266 | -0.5% | 0.19% | -9.2% |
| PID | Buy | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIintl divi achi | $1,229,000 | +25.7% | 80,066 | +3.8% | 0.19% | +14.7% |
| V | Sell | VISA INC | $1,206,000 | +8.0% | 5,517 | -1.3% | 0.18% | -1.6% |
| KO | Sell | COCA-COLA CO | $1,194,000 | +9.7% | 21,785 | -1.2% | 0.18% | 0.0% |
| DIS | Sell | DISNEY WALT CO COM | $1,185,000 | +44.2% | 6,544 | -1.2% | 0.18% | +32.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,190,000 | +22.4% | 26,599 | +7.7% | 0.18% | +11.7% |
| CME | Sell | CME GROUP INC COM | $1,143,000 | +7.4% | 6,279 | -1.3% | 0.17% | -2.2% |
| LLY | Buy | ELI LILLY AND CO | $1,128,000 | +14.2% | 6,682 | +0.0% | 0.17% | +4.2% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $1,040,000 | +27.8% | 16,047 | +2.9% | 0.16% | +16.9% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $1,041,000 | +15.8% | 13,496 | +316.4% | 0.16% | +6.0% |
| AMGN | Sell | AMGEN INC | $1,029,000 | -10.9% | 4,475 | -1.6% | 0.16% | -18.7% |
| BA | Buy | BOEING CO COM USD5.00 | $1,018,000 | +30.2% | 4,757 | +0.5% | 0.16% | +18.3% |
| IMTM | ISHARES TR MSCI INTL MOMENTmsci intl moment | $1,019,000 | +10.9% | 27,074 | 0.0% | 0.16% | +0.6% | |
| NVDA | Sell | NVIDIA CORPORATION COM | $985,000 | -7.4% | 1,887 | -4.0% | 0.15% | -15.7% |
| IEUR | ISHARES CORE MSCI EUROPE ETFcore msci euro | $978,000 | +14.8% | 19,073 | 0.0% | 0.15% | +4.9% | |
| DLR | DIGITAL REALTY TRUST INC | $952,000 | -4.9% | 6,827 | 0.0% | 0.14% | -13.2% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $938,000 | +20.7% | 13,000 | +300.0% | 0.14% | +10.0% |
| ESGV | Buy | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $931,000 | +21.5% | 13,281 | +7.1% | 0.14% | +10.9% |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $921,000 | +14.8% | 15,302 | 0.0% | 0.14% | +4.5% | |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $896,000 | +14.3% | 13,275 | +0.0% | 0.14% | +4.6% |
| CC | Buy | CHEMOURS CO COM | $847,000 | +18.6% | 34,190 | +0.1% | 0.13% | +8.4% |
| VV | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $841,000 | +12.3% | 4,789 | 0.0% | 0.13% | +2.4% | |
| DVYE | Sell | ISHARES INC EM MKTS DIV ETFem mkts div etf | $838,000 | +20.2% | 22,509 | -2.8% | 0.13% | +9.4% |
| UNP | Buy | UNION PAC CORP COM | $824,000 | +7.7% | 3,958 | +1.7% | 0.13% | -1.6% |
| IPAC | ISHARES CORE MSCI PACIFIC ETFcore msci pac | $822,000 | +14.3% | 12,766 | 0.0% | 0.12% | +4.2% | |
| BAC | Sell | BK OF AMERICA CORP COM | $807,000 | +17.0% | 26,655 | -7.1% | 0.12% | +7.0% |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $795,000 | +11.3% | 6,119 | 0.0% | 0.12% | +1.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $793,000 | +14.1% | 6,221 | -3.3% | 0.12% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $781,000 | -23.7% | 18,968 | -36.5% | 0.12% | -30.4% |
| AVGO | BROADCOM INC COM | $775,000 | +20.2% | 1,771 | 0.0% | 0.12% | +9.3% | |
| T | Buy | AT&T INC COM USD1 | $767,000 | +5.2% | 26,684 | +4.2% | 0.12% | -4.1% |
| KWEB | Buy | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $716,000 | +13.5% | 9,326 | +0.6% | 0.11% | +3.8% |
| NFLX | Buy | NETFLIX INC | $714,000 | +14.4% | 1,322 | +5.9% | 0.11% | +4.8% |
| TGT | TARGET CORP | $706,000 | +12.1% | 4,004 | 0.0% | 0.11% | +2.9% | |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $710,000 | +25.7% | 6,633 | +2.7% | 0.11% | +14.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $702,000 | +10.4% | 11,012 | +300.0% | 0.11% | +0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $704,000 | +5.2% | 1,513 | -0.3% | 0.11% | -4.5% |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $689,000 | +13.1% | 3,256 | 0.0% | 0.10% | +2.9% | |
| CVX | Sell | CHEVRON CORP NEW COM | $674,000 | +13.1% | 7,986 | -3.5% | 0.10% | +3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $666,000 | +1.7% | 1,333 | -0.3% | 0.10% | -6.4% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $670,000 | +3.9% | 14,745 | +0.4% | 0.10% | -5.6% |
| EFAV | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $662,000 | +7.6% | 9,031 | 0.0% | 0.10% | -1.9% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $655,000 | +19.3% | 374 | 0.0% | 0.10% | +8.7% | |
| CRM | Buy | SALESFORCE.COM INC COM USD0.001 | $654,000 | -10.3% | 2,939 | +1.3% | 0.10% | -18.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $652,000 | +38.7% | 26,176 | +39.5% | 0.10% | +25.3% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $650,000 | +34.6% | 6,080 | +8.0% | 0.10% | +22.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $640,000 | +24.0% | 8,962 | -0.3% | 0.10% | +14.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi materials | $636,000 | +12.8% | 8,799 | -0.9% | 0.10% | +3.2% |
| UNH | UNITEDHEALTH GROUP INC | $635,000 | +12.4% | 1,813 | 0.0% | 0.10% | +3.2% | |
| EXC | Buy | EXELON CORP COM NPV | $635,000 | +18.7% | 15,043 | +0.4% | 0.10% | +9.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $624,000 | -21.0% | 2,682 | -0.3% | 0.10% | -28.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $624,000 | +7.8% | 5,729 | -19.9% | 0.10% | -2.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $616,000 | +10.6% | 7,666 | -9.9% | 0.09% | +1.1% |
| PCAR | PACCAR INC COM USD1.00 | $613,000 | +1.2% | 7,109 | 0.0% | 0.09% | -7.9% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $601,000 | +37.8% | 6,540 | +5.3% | 0.09% | +26.0% |
| WMT | Sell | WALMART INC COM | $583,000 | -4.9% | 4,045 | -7.7% | 0.09% | -12.7% |
| DGRO | ISHARES TRUST CORE DIVID GWTHcore div grwth | $575,000 | +12.5% | 12,845 | 0.0% | 0.09% | +3.5% | |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $578,000 | +6.8% | 7,944 | -14.2% | 0.09% | -2.2% |
| IBMN | ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETFibonds dec 25 | $574,000 | +0.3% | 20,377 | 0.0% | 0.09% | -8.3% | |
| ABT | Buy | ABBOTT LABORATORIES | $577,000 | +0.5% | 5,276 | +0.0% | 0.09% | -8.3% |
| HD | HOME DEPOT INC | $569,000 | -4.4% | 2,144 | 0.0% | 0.09% | -12.1% | |
| CL | Buy | COLGATE-PALMOLIVE CO COM USD1.00 | $561,000 | +14.0% | 6,563 | +2.9% | 0.09% | +4.9% |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50s&p 500 top 50 | $542,000 | +9.1% | 1,900 | 0.0% | 0.08% | 0.0% | |
| D | Sell | DOMINION ENERGY INC COM | $541,000 | -9.7% | 7,201 | -5.2% | 0.08% | -18.0% |
| EPP | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $532,000 | +18.0% | 11,133 | 0.0% | 0.08% | +8.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $525,000 | -4.4% | 3,300 | 0.0% | 0.08% | -13.0% | |
| KMI | Buy | KINDER MORGAN INC COM USD0.01 | $519,000 | +260.4% | 38,013 | +224.5% | 0.08% | +229.2% |
| CSX | CSX CORP COM USD1 | $513,000 | +16.9% | 5,653 | 0.0% | 0.08% | +6.8% | |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $503,000 | +3.1% | 3,069 | -10.2% | 0.08% | -6.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $489,000 | +7.2% | 5,180 | -1.4% | 0.08% | -1.3% |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $479,000 | +12.7% | 2,258 | 0.0% | 0.07% | +2.8% | |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $478,000 | +0.6% | 9,263 | +0.4% | 0.07% | -7.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDS EMERG MKT BD ETFemerg mkt bd etf | $469,000 | +6.1% | 5,705 | +1.7% | 0.07% | -2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $465,000 | +0.2% | 7,506 | -2.5% | 0.07% | -9.0% |
| BLK | BLACKROCK INC COM USD0.01 | $462,000 | +28.0% | 641 | 0.0% | 0.07% | +16.7% | |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $461,000 | +5.3% | 3,969 | -6.1% | 0.07% | -4.1% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $453,000 | +24.5% | 1,694 | 0.0% | 0.07% | +13.1% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $426,000 | +15.1% | 7,096 | 0.0% | 0.06% | +4.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $417,000 | -15.8% | 3,097 | -7.7% | 0.06% | -22.9% |
| GE | Buy | GENERAL ELECTRIC CO COM USD0.06 | $412,000 | +82.3% | 38,189 | +5.1% | 0.06% | +65.8% |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $413,000 | +1.5% | 7,487 | 0.0% | 0.06% | -7.4% | |
| WEC | Buy | WEC ENERGY GROUP INC COM | $415,000 | -2.6% | 4,514 | +2.5% | 0.06% | -11.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $405,000 | +5.2% | 1,730 | -11.6% | 0.06% | -3.1% |
| IWF | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $408,000 | +11.2% | 1,695 | 0.0% | 0.06% | +1.6% | |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATION | $409,000 | +9.1% | 6,063 | -4.2% | 0.06% | -1.6% |
| ZTS | ZOETIS INCcl a | $407,000 | 0.0% | 2,464 | 0.0% | 0.06% | -8.8% | |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $397,000 | +31.9% | 1,056 | +24.2% | 0.06% | +22.0% |
| SHYD | Buy | VANECK VECTORS ETF TR SHRT HGH YLD MUNshrt hgh yld mun | $387,000 | +12.8% | 15,629 | +10.9% | 0.06% | +3.5% |
| C | Sell | CITIGROUP INC | $386,000 | +9.3% | 6,265 | -23.7% | 0.06% | 0.0% |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMEactivebeta eme | $384,000 | +16.4% | 10,065 | 0.0% | 0.06% | +7.3% | |
| PSX | Sell | PHILLIPS 66 COM | $381,000 | +32.8% | 5,450 | -1.8% | 0.06% | +20.8% |
| MCHI | Buy | ISHARES TR MSCI CHINA ETFmsci china etf | $374,000 | +9.7% | 4,627 | +0.6% | 0.06% | 0.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $372,000 | +3.9% | 24,979 | -3.0% | 0.06% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $366,000 | +61.2% | 2,404 | +24.6% | 0.06% | +47.4% |
| CMCSA | Buy | COMCAST CORPcl a | $351,000 | +31.5% | 6,702 | +15.8% | 0.05% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $349,000 | +22.0% | 2,075 | +20.5% | 0.05% | +10.4% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $346,000 | – | 5,527 | +100.0% | 0.05% | – |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $348,000 | -4.7% | 1,554 | +2.8% | 0.05% | -13.1% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $347,000 | +8.4% | 1 | 0.0% | 0.05% | 0.0% | |
| NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $346,000 | -14.6% | 4,964 | -15.1% | 0.05% | -22.1% |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTSjp morgan mkts | $341,000 | +7.9% | 10,269 | 0.0% | 0.05% | -1.9% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $341,000 | +20.9% | 3,598 | 0.0% | 0.05% | +10.6% | |
| COP | Sell | CONOCOPHILLIPS COM | $337,000 | +17.8% | 8,441 | -3.4% | 0.05% | +6.2% |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $330,000 | +11.1% | 1,335 | 0.0% | 0.05% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $327,000 | +24.3% | 1,074 | -6.0% | 0.05% | +13.6% |
| FDX | Buy | FEDEX CORP COM USD0.10 | $326,000 | +15.2% | 1,257 | +11.3% | 0.05% | +6.4% |
| GIS | Sell | GENERAL MILLS INC COM USD0.10 | $323,000 | -4.7% | 5,494 | -0.1% | 0.05% | -14.0% |
| MTUM | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $318,000 | +9.7% | 1,974 | 0.0% | 0.05% | 0.0% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $314,000 | +4.3% | 20,624 | +0.7% | 0.05% | -4.0% |
| ORCL | Sell | ORACLE CORP | $314,000 | +3.0% | 4,864 | -4.9% | 0.05% | -5.9% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Acl a | $315,000 | +21.6% | 1,184 | -0.5% | 0.05% | +11.6% |
| NTES | Buy | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001sponsored ads | $310,000 | -16.2% | 3,244 | +298.5% | 0.05% | -24.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $307,000 | +6.2% | 5,275 | 0.0% | 0.05% | -2.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $310,000 | +22.0% | 1,759 | -3.4% | 0.05% | +11.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $304,000 | -35.9% | 1,430 | -50.4% | 0.05% | -41.8% |
| ANTM | Buy | ANTHEM INC | $301,000 | +24.4% | 940 | +4.0% | 0.05% | +15.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $299,000 | +4.9% | 840 | -0.5% | 0.05% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $303,000 | +18.4% | 2,508 | -2.0% | 0.05% | +7.0% |
| CONE | Buy | CYRUSONE INC COM USD0.01 | $299,000 | +14.6% | 4,088 | +9.4% | 0.05% | +4.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $305,000 | +44.5% | 2,161 | +31.4% | 0.05% | +31.4% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOANblkstn gsosrln | $304,000 | +3.8% | 6,670 | +1.7% | 0.05% | -6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $298,000 | +26.3% | 6,331 | +9.7% | 0.04% | +15.4% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $291,000 | +11.1% | 4,541 | +0.3% | 0.04% | 0.0% |
| ESGD | Buy | ISHARES TR ESG AW MSCI EAFEesg aw msci eafe | $291,000 | +21.8% | 3,986 | +5.5% | 0.04% | +10.0% |
| TM | Sell | TOYOTA MOTOR ADR REP 2 ORD | $288,000 | -11.1% | 1,869 | -23.7% | 0.04% | -18.5% |
| DRI | DARDEN RESTAURANTS INC | $285,000 | +18.3% | 2,400 | 0.0% | 0.04% | +7.5% | |
| ZEN | Sell | ZENDESK INC COM USD0.01 | $279,000 | +24.6% | 1,956 | -10.3% | 0.04% | +16.2% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USD | $283,000 | +15.5% | 824 | +3.3% | 0.04% | +4.9% |
| TTE | Sell | TOTAL SE SPON ADS EA REP 1 ORD SHSsponsored ads | $282,000 | +11.0% | 6,736 | -9.4% | 0.04% | +2.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $274,000 | +9.2% | 3,316 | -1.0% | 0.04% | 0.0% |
| KBR | Sell | KBR INC COM USD0.001 | $275,000 | +37.5% | 8,909 | -0.4% | 0.04% | +27.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $273,000 | +21.3% | 1,373 | -7.0% | 0.04% | +10.5% |
| MO | Buy | ALTRIA GROUP INC | $277,000 | +9.1% | 6,770 | +2.7% | 0.04% | 0.0% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $277,000 | -48.2% | 1,014 | -43.6% | 0.04% | -52.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $275,000 | +3.8% | 3,007 | +0.1% | 0.04% | -4.5% |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDmaterials etf | $276,000 | +16.0% | 1,761 | -0.7% | 0.04% | +5.0% |
| MMM | Sell | 3M CO | $277,000 | +5.7% | 1,589 | -3.0% | 0.04% | -4.5% |
| AMED | Buy | AMEDISYS INC | $267,000 | +25.4% | 911 | +1.1% | 0.04% | +13.9% |
| ASML | Buy | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $268,000 | +33.3% | 551 | +0.9% | 0.04% | +20.6% |
| GD | New | GENERAL DYNAMICS CORP COM USD1.00 | $268,000 | – | 1,801 | +100.0% | 0.04% | – |
| TRI | Sell | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | $271,000 | -24.7% | 3,311 | -26.7% | 0.04% | -31.7% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $267,000 | +11.2% | 3,200 | -16.9% | 0.04% | +2.5% |
| DHR | DANAHER CORPORATION COM | $267,000 | +3.1% | 1,203 | 0.0% | 0.04% | -4.7% | |
| TKR | New | TIMKEN CO | $260,000 | – | 3,368 | +100.0% | 0.04% | – |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $263,000 | +7.3% | 5,048 | -0.3% | 0.04% | -2.4% |
| ACN | Buy | ACCENTURE PLC | $262,000 | +16.4% | 1,004 | +0.5% | 0.04% | +5.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $255,000 | +23.8% | 3,109 | +1.5% | 0.04% | +14.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COM USD0.005 | $253,000 | +10.5% | 727 | +4.3% | 0.04% | +2.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $256,000 | +14.3% | 314 | -0.9% | 0.04% | +5.4% |
| ITT | Sell | ITT INC COM | $257,000 | +24.2% | 3,338 | -5.1% | 0.04% | +11.4% |
| RDN | Sell | RADIAN GROUP INC COM USD0.001 | $254,000 | +33.0% | 12,555 | -4.0% | 0.04% | +21.9% |
| CTLT | Sell | CATALENT INC COM | $257,000 | +13.2% | 2,476 | -6.7% | 0.04% | +2.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $247,000 | +19.9% | 4,398 | +2.8% | 0.04% | +11.8% |
| PDCO | Sell | PATTERSON COS INC COM | $250,000 | +20.2% | 8,456 | -2.2% | 0.04% | +8.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFtt wrld st etf | $250,000 | +15.2% | 2,710 | +0.5% | 0.04% | +5.6% |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $252,000 | -0.4% | 9,877 | 0.0% | 0.04% | -9.5% | |
| FHN | New | FIRST HORIZON CORPORATION COM | $252,000 | – | 19,821 | +100.0% | 0.04% | – |
| EVBG | New | EVERBRIDGE INC COM | $250,000 | – | 1,680 | +100.0% | 0.04% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $241,000 | +0.8% | 967 | -8.7% | 0.04% | -7.5% |
| YUM | Sell | YUM! BRANDS INC | $244,000 | +16.7% | 2,251 | -1.7% | 0.04% | +5.7% |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $243,000 | – | 3,000 | +100.0% | 0.04% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $234,000 | +4.0% | 3,950 | -16.6% | 0.04% | -5.3% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $238,000 | +10.7% | 2,987 | 0.0% | 0.04% | 0.0% | |
| SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $233,000 | +12.6% | 2,204 | -2.0% | 0.04% | +2.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $233,000 | – | 1,691 | +100.0% | 0.04% | – |
| ABB | Sell | ABB LTD SPON ADR EACH REP 1 ORD SHSsponsored adr | $234,000 | -13.7% | 8,394 | -21.3% | 0.04% | -20.0% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5ishares | $238,000 | -99.2% | 13,136 | -99.2% | 0.04% | -99.2% |
| GNRC | Sell | GENERAC HLDGS INC COM USD0.01 | $235,000 | -21.4% | 1,036 | -33.1% | 0.04% | -28.0% |
| DE | Sell | DEERE & CO | $233,000 | +14.8% | 867 | -5.5% | 0.04% | +5.9% |
| HELE | New | HELEN OF TROY LTD COM | $239,000 | – | 1,079 | +100.0% | 0.04% | – |
| SNY | Sell | SANOFI ADR REP 1 1/2 ORDsponsored adr | $228,000 | -18.9% | 4,711 | -15.9% | 0.04% | -25.5% |
| HRC | New | HILL-ROM HOLDINGS INC | $229,000 | – | 2,346 | +100.0% | 0.04% | – |
| SAP | Buy | SAP ADR REP 1 ORDspon adr | $230,000 | -13.2% | 1,765 | +3.4% | 0.04% | -20.5% |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS INC | $229,000 | – | 5,319 | +100.0% | 0.04% | – |
| LHCG | Sell | LHC GROUP INC | $221,000 | -6.4% | 1,038 | -6.7% | 0.03% | -12.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $220,000 | +8.9% | 2,381 | -5.8% | 0.03% | 0.0% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN FD COM | $218,000 | +7.4% | 15,116 | 0.0% | 0.03% | -2.9% | |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf | $211,000 | – | 5,623 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC COM | $211,000 | – | 300 | +100.0% | 0.03% | – |
| QTS | New | QTS REALTY TRUST INC COM USD0.01 CL A | $209,000 | – | 3,384 | +100.0% | 0.03% | – |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $213,000 | -7.4% | 3,425 | -21.2% | 0.03% | -15.8% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $204,000 | – | 3,033 | +100.0% | 0.03% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $206,000 | -5.1% | 5,546 | +6.0% | 0.03% | -13.9% |
| BNS | Sell | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $201,000 | -11.1% | 3,727 | -31.8% | 0.03% | -18.4% |
| SNA | Sell | SNAP-ON INC | $206,000 | -13.4% | 1,207 | -25.5% | 0.03% | -22.5% |
| DGX | New | QUEST DIAGNOSTICS INC COM USD0.01 | $205,000 | – | 1,721 | +100.0% | 0.03% | – |
| MEAR | New | ISHARES U S ETF TR BLACKROCK SHORTblackrock short | $200,000 | – | 3,989 | +100.0% | 0.03% | – |
| TIMB | New | TIM S.A. SPON ADS EACH REP 5 ORD SHSsponsored adr | $191,000 | – | 13,726 | +100.0% | 0.03% | – |
| KT | Sell | KT ADR REP 1/2 ORDsponsored adr | $173,000 | -18.8% | 15,760 | -29.0% | 0.03% | -27.8% |
| NPN | NUVEEN PA MUN VALUE FUND COMMON SHARES OF BEN INT USD0.01 | $166,000 | -1.2% | 11,651 | 0.0% | 0.02% | -10.7% | |
| LFC | New | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1spon adr rep h | $150,000 | – | 13,614 | +100.0% | 0.02% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -21,623 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACS ADR REP 5 ORDsponsored adr | $0 | – | -15,058 | -100.0% | -0.03% | – |
| KOF | Exit | COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER Lsponsord adr rep | $0 | – | -4,958 | -100.0% | -0.03% | – |
| PUK | Exit | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05adr | $0 | – | -7,358 | -100.0% | -0.04% | – |
| CHA | Exit | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | $0 | – | -7,198 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -9,008 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $0 | – | -3,321 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr | $0 | – | -6,418 | -100.0% | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836cl b conv | $0 | – | -13,635 | -100.0% | -0.04% | – |
| AAN | Exit | AARON S INC | $0 | – | -4,332 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE COM USD0.10 | $0 | – | -1,127 | -100.0% | -0.04% | – |
| SKM | Exit | SK TELECOM ADR RPSTNG 1/9 ORDsponsored adr | $0 | – | -11,588 | -100.0% | -0.04% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC COM USD0.10 | $0 | – | -2,638 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA COM USD0.01 | $0 | – | -2,688 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -1,537 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -750 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | $0 | – | -8,317 | -100.0% | -0.06% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $0 | – | -17,731 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.