$679 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 274 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $41,255,000 | +40.6% | 674,556 | +42.7% | 6.08% | +35.9% |
VCSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $37,332,000 | – | 452,515 | +100.0% | 5.50% | – |
VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $36,040,000 | -22.2% | 100,533 | -23.2% | 5.31% | -24.8% |
SCHO | Sell | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres | $34,359,000 | -6.6% | 669,635 | -6.4% | 5.06% | -9.7% |
SCHE | Buy | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $28,258,000 | +42.8% | 889,182 | +37.8% | 4.16% | +38.0% |
VIGI | Sell | VANGUARD WHITEHALL FDS INTL DVD ETFintl dvd etf | $24,139,000 | -23.7% | 291,437 | -25.0% | 3.56% | -26.3% |
MBB | Buy | ISHARES TR MBS ETFmbs etf | $22,316,000 | +1.8% | 205,838 | +3.4% | 3.29% | -1.6% |
GLDM | Buy | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $22,078,000 | -8.8% | 1,298,707 | +1.6% | 3.25% | -11.9% |
SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $21,593,000 | +0.5% | 573,998 | -3.8% | 3.18% | -2.9% |
VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $18,918,000 | -12.5% | 82,705 | -14.4% | 2.79% | -15.4% |
VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $18,724,000 | +6.2% | 63,392 | -1.1% | 2.76% | +2.6% |
VIS | Sell | VANGUARD INDUSTRIALS ETFindustrial etf | $17,634,000 | +10.1% | 93,168 | -1.1% | 2.60% | +6.4% |
VOX | Sell | VANGUARD WORLD FDS COMM SRVC ETF | $16,579,000 | +5.0% | 127,523 | -2.9% | 2.44% | +1.5% |
BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $14,776,000 | +1.3% | 258,695 | +3.8% | 2.18% | -2.1% |
SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val | $13,742,000 | +73.2% | 167,609 | +39.8% | 2.02% | +67.4% |
XLF | Buy | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl | $13,247,000 | +41.9% | 389,071 | +22.9% | 1.95% | +37.2% |
AAPL | Sell | APPLE INC | $11,629,000 | -8.2% | 95,203 | -0.3% | 1.71% | -11.3% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $8,557,000 | +3.8% | 73,740 | +4.8% | 1.26% | +0.3% |
RYT | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TECs&p500 eql tec | $8,382,000 | – | 31,065 | +100.0% | 1.24% | – |
VSS | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $8,275,000 | +1.8% | 64,466 | -3.3% | 1.22% | -1.6% |
VDC | Sell | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFconsum stp etf | $8,071,000 | -37.2% | 45,288 | -38.7% | 1.19% | -39.3% |
ICLN | New | ISHARES TR GL CLEAN ENE ETFgl clean ene etf | $6,039,000 | – | 248,532 | +100.0% | 0.89% | – |
VAW | Buy | VANGUARD MATERIALS INDEX FUNDmaterials etf | $5,929,000 | +2048.2% | 34,284 | +1846.8% | 0.87% | +1978.6% |
IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $5,259,000 | +11.1% | 81,723 | +7.1% | 0.78% | +7.3% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $4,841,000 | +1.0% | 15,171 | -0.7% | 0.71% | -2.5% |
MSFT | Sell | MICROSOFT CORP | $4,786,000 | +3.4% | 20,300 | -2.4% | 0.70% | 0.0% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $4,472,000 | +2.4% | 38,308 | -0.5% | 0.66% | -1.1% |
ITM | Buy | VANECK VECTORS ETF TR INTRMDT MUNI ETFintrmdt muni etf | $4,275,000 | +4.4% | 83,432 | +6.0% | 0.63% | +1.0% |
AMZN | Sell | AMAZON.COM INC | $4,276,000 | -6.7% | 1,382 | -1.8% | 0.63% | -9.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $4,216,000 | +20.4% | 81,008 | +15.9% | 0.62% | +16.3% |
REET | Sell | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $4,192,000 | -46.1% | 164,528 | -49.4% | 0.62% | -47.8% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $4,090,000 | +4.8% | 37,941 | +5.1% | 0.60% | +1.3% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $3,896,000 | +5.0% | 23,182 | +0.4% | 0.57% | +1.4% |
USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $3,879,000 | +4.6% | 56,070 | +2.6% | 0.57% | +1.1% |
BAR | Buy | GRANITESHARES GOLD TR SHS BEN INT | $3,745,000 | +2.9% | 220,578 | +14.5% | 0.55% | -0.5% |
DOW | Buy | DOW INC COM | $3,704,000 | +15.5% | 57,942 | +0.2% | 0.55% | +11.7% |
JPM | Sell | JPMORGAN CHASE & CO | $3,670,000 | +19.2% | 24,112 | -0.5% | 0.54% | +15.4% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $3,630,000 | +0.9% | 21,923 | -13.4% | 0.54% | -2.6% |
BBEU | Buy | J P MORGAN EXCHANGE-TRADED FD BETBULD EUROPEbetbuld europe | $3,380,000 | +9.9% | 123,481 | +4.9% | 0.50% | +6.2% |
IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $3,361,000 | +7.3% | 130,718 | +7.5% | 0.50% | +3.6% |
DD | Sell | DUPONT DE NEMOURS INC COM | $3,263,000 | -16.2% | 42,228 | -22.9% | 0.48% | -19.0% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $3,258,000 | +8.4% | 34,341 | +0.2% | 0.48% | +4.8% |
CTVA | Sell | CORTEVA INC COM | $2,968,000 | +19.6% | 63,676 | -0.7% | 0.44% | +15.6% |
DWX | Buy | SPDR S & P INTERNATIONAL DIVIDEND ETFs&p intl etf | $2,893,000 | +4.3% | 75,876 | +0.0% | 0.43% | +0.7% |
VPL | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETFftse pacific etf | $2,817,000 | +5.5% | 34,508 | +2.8% | 0.42% | +2.0% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $2,701,000 | +12.1% | 1,310 | -4.7% | 0.40% | +8.4% |
VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $2,474,000 | +30.3% | 24,481 | +18.0% | 0.36% | +25.5% |
SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,281,000 | -4.0% | 5,756 | -9.4% | 0.34% | -7.2% |
MCD | Buy | MCDONALD S CORP | $2,273,000 | +4.9% | 10,144 | +0.4% | 0.34% | +1.5% |
VIOV | Buy | VANGUARD S&P SMALL-CAP 600 Vsmlcp 600 val | $2,253,000 | +25.7% | 12,943 | +1.4% | 0.33% | +21.6% |
JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $2,229,000 | +2.9% | 13,563 | -1.5% | 0.33% | -0.6% |
IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $2,157,000 | +11.1% | 68,528 | +4.0% | 0.32% | +7.4% |
PG | Sell | PROCTER AND GAMBLE CO COM | $2,128,000 | -5.5% | 15,719 | -2.9% | 0.31% | -8.5% |
IXUS | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $2,119,000 | -3.2% | 30,154 | -7.4% | 0.31% | -6.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,121,000 | -9.4% | 36,487 | -8.5% | 0.31% | -12.6% |
PEP | Buy | PEPSICO INC | $2,082,000 | -4.4% | 14,721 | +0.2% | 0.31% | -7.5% |
VTI | Sell | VANGUARD IDX FUNDtotal stk mkt | $2,071,000 | -6.3% | 10,020 | -11.8% | 0.30% | -9.5% |
IGRO | Sell | ISHARES TR INTL DIV GRWTHintl div grwth | $1,919,000 | -1.4% | 29,586 | -4.1% | 0.28% | -4.7% |
AZN | Buy | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $1,868,000 | +0.1% | 37,575 | +0.6% | 0.28% | -3.5% |
CQQQ | Buy | INVESCO EXCH TRADED FD TR II CHINA TECHNLGYchina technlgy | $1,843,000 | +10.2% | 22,629 | +11.4% | 0.27% | +6.7% |
INTC | Sell | INTEL CORP COM USD0.001 | $1,791,000 | +25.6% | 27,987 | -2.3% | 0.26% | +21.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,744,000 | -2.0% | 20,601 | -3.6% | 0.26% | -5.2% |
DEM | Buy | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd | $1,687,000 | +14.0% | 38,038 | +5.7% | 0.25% | +10.2% |
LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $1,676,000 | +7.3% | 4,536 | +3.0% | 0.25% | +3.8% |
VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $1,667,000 | +7.2% | 6,485 | +5.6% | 0.25% | +3.8% |
IVV | Buy | ISHARES S&P 500core s&p500 etf | $1,616,000 | +12.2% | 4,064 | +5.9% | 0.24% | +8.2% |
IBB | Sell | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $1,552,000 | -1.6% | 10,310 | -1.0% | 0.23% | -4.6% |
IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $1,545,000 | -2.6% | 58,703 | -2.5% | 0.23% | -5.8% |
IBML | Sell | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $1,480,000 | -2.3% | 56,595 | -2.2% | 0.22% | -5.6% |
HYD | Sell | VANECK VECTORS ETF TR HIGH YLD MUN ETFhigh yld mun etf | $1,451,000 | +0.9% | 23,360 | -0.1% | 0.21% | -2.3% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,445,000 | +10.6% | 14,681 | -0.6% | 0.21% | +7.0% |
MRK | Sell | MERCK &CO. INC COM | $1,445,000 | -6.8% | 18,752 | -1.2% | 0.21% | -9.7% |
PFE | Sell | PFIZER INC | $1,405,000 | -10.6% | 38,782 | -9.1% | 0.21% | -13.8% |
FB | Sell | FACEBOOK INC-CLASS Acl a | $1,386,000 | +5.2% | 4,707 | -2.4% | 0.20% | +1.5% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5 | $1,379,000 | +2.2% | 7,867 | -13.1% | 0.20% | -1.5% |
PID | Buy | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIintl divi achi | $1,365,000 | +11.1% | 81,885 | +2.3% | 0.20% | +7.5% |
FLEE | FRANKLIN TEMPLETON ETF TR FTSE EUROPEftse europe | $1,339,000 | +4.7% | 49,072 | 0.0% | 0.20% | +1.0% | |
CME | Buy | CME GROUP INC COM | $1,293,000 | +13.1% | 6,331 | +0.8% | 0.19% | +9.2% |
CSCO | Sell | CISCO SYSTEMS INC | $1,285,000 | +8.0% | 24,861 | -6.5% | 0.19% | +4.4% |
BA | Buy | BOEING CO COM USD5.00 | $1,261,000 | +23.9% | 4,954 | +4.1% | 0.19% | +20.0% |
SDEM | Sell | GLOBAL X FDS MSCI SUPR EM ETFmsci supr em etf | $1,253,000 | -0.4% | 103,259 | -5.0% | 0.18% | -3.6% |
LLY | Buy | ELI LILLY AND CO | $1,248,000 | +10.6% | 6,685 | +0.0% | 0.18% | +7.0% |
IBMM | Sell | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETFibonds dec | $1,189,000 | -3.0% | 44,070 | -2.6% | 0.18% | -6.4% |
BX | Sell | BLACKSTONE GROUP INC COM | $1,175,000 | +13.0% | 15,772 | -1.7% | 0.17% | +8.8% |
DIS | Sell | DISNEY WALT CO COM | $1,164,000 | -1.8% | 6,312 | -3.5% | 0.17% | -5.5% |
IFF | New | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $1,137,000 | – | 8,147 | +100.0% | 0.17% | – |
V | Sell | VISA INC | $1,135,000 | -5.9% | 5,363 | -2.8% | 0.17% | -9.2% |
KO | Sell | COCA-COLA CO | $1,120,000 | -6.2% | 21,252 | -2.4% | 0.16% | -9.3% |
AMGN | Sell | AMGEN INC | $1,112,000 | +8.1% | 4,469 | -0.1% | 0.16% | +4.5% |
NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $1,065,000 | +2.3% | 14,098 | +4.5% | 0.16% | -1.3% |
ESGV | Buy | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $1,060,000 | +13.9% | 14,375 | +8.2% | 0.16% | +9.9% |
XOM | Sell | EXXON MOBIL CORP | $1,029,000 | +31.8% | 18,447 | -2.7% | 0.15% | +27.7% |
IMTM | ISHARES TR MSCI INTL MOMENTmsci intl moment | $1,017,000 | -0.2% | 27,074 | 0.0% | 0.15% | -3.2% | |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $1,018,000 | +8.5% | 13,000 | 0.0% | 0.15% | +4.9% | |
IEUR | Sell | ISHARES CORE MSCI EUROPE ETFcore msci euro | $1,003,000 | +2.6% | 18,590 | -2.5% | 0.15% | -0.7% |
NVDA | Sell | NVIDIA CORPORATION COM | $1,000,000 | +1.5% | 1,874 | -0.7% | 0.15% | -2.0% |
BAC | Sell | BK OF AMERICA CORP COM | $991,000 | +22.8% | 25,618 | -3.9% | 0.15% | +18.7% |
SHYD | Buy | VANECK VECTORS ETF TR SHRT HGH YLD MUNshrt hgh yld mun | $971,000 | +150.9% | 38,810 | +148.3% | 0.14% | +142.4% |
DLR | Buy | DIGITAL REALTY TRUST INC | $964,000 | +1.3% | 6,850 | +0.3% | 0.14% | -2.1% |
VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $964,000 | +4.7% | 15,302 | 0.0% | 0.14% | +1.4% | |
DVYE | Buy | ISHARES INC EM MKTS DIV ETFem mkts div etf | $955,000 | +14.0% | 24,385 | +8.3% | 0.14% | +10.2% |
CC | Sell | CHEMOURS CO COM | $907,000 | +7.1% | 32,532 | -4.8% | 0.13% | +3.9% |
EWJ | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $909,000 | +1.5% | 13,275 | 0.0% | 0.13% | -2.2% | |
VV | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $887,000 | +5.5% | 4,789 | 0.0% | 0.13% | +2.3% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $884,000 | +11.5% | 6,246 | +0.4% | 0.13% | +7.4% |
UNP | Buy | UNION PAC CORP COM | $876,000 | +6.3% | 3,977 | +0.5% | 0.13% | +2.4% |
IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFcore msci pac | $835,000 | +1.6% | 12,545 | -1.7% | 0.12% | -1.6% |
CVX | Buy | CHEVRON CORP NEW COM | $838,000 | +24.3% | 8,006 | +0.3% | 0.12% | +19.4% |
AVGO | BROADCOM INC COM | $821,000 | +5.9% | 1,771 | 0.0% | 0.12% | +2.5% | |
TGT | Buy | TARGET CORP | $801,000 | +13.5% | 4,046 | +1.0% | 0.12% | +9.3% |
XLB | Buy | MATERIALS SELECT SECTOR SPDRsbi materials | $797,000 | +25.3% | 10,114 | +14.9% | 0.12% | +20.6% |
NFLX | Buy | NETFLIX INC | $780,000 | +9.2% | 1,497 | +13.2% | 0.12% | +5.5% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $752,000 | +14.8% | 364 | -2.7% | 0.11% | +11.0% |
XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $748,000 | -5.9% | 5,638 | -7.9% | 0.11% | -9.1% |
T | Sell | AT&T INC COM USD1 | $731,000 | -4.7% | 24,156 | -9.5% | 0.11% | -7.7% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $731,000 | +21.6% | 6,736 | +3.0% | 0.11% | +17.4% |
IWB | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $728,000 | +5.7% | 3,256 | 0.0% | 0.11% | +1.9% | |
ABBV | Sell | ABBVIE INC COM USD0.01 | $716,000 | +0.8% | 6,619 | -0.2% | 0.10% | -2.8% |
IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $716,000 | +2.0% | 11,012 | 0.0% | 0.10% | -1.9% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $710,000 | +0.9% | 1,556 | +2.8% | 0.10% | -1.9% |
DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $697,000 | +21.2% | 14,444 | +12.4% | 0.10% | +17.0% |
KWEB | Sell | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $699,000 | -2.4% | 9,157 | -1.8% | 0.10% | -5.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $687,000 | +7.3% | 8,897 | -0.7% | 0.10% | +3.1% |
EXC | Buy | EXELON CORP COM NPV | $686,000 | +8.0% | 15,704 | +4.4% | 0.10% | +4.1% |
EFAV | Buy | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $676,000 | +2.1% | 9,273 | +2.7% | 0.10% | -1.0% |
SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $672,000 | +0.3% | 14,684 | -0.4% | 0.10% | -2.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $667,000 | +118.7% | 4,539 | +110.0% | 0.10% | +113.0% |
PCAR | Buy | PACCAR INC COM USD1.00 | $666,000 | +8.6% | 7,172 | +0.9% | 0.10% | +5.4% |
HD | HOME DEPOT INC | $654,000 | +14.9% | 2,144 | 0.0% | 0.10% | +10.3% | |
SBUX | Sell | STARBUCKS CORP COM USD0.001 | $650,000 | 0.0% | 5,956 | -2.0% | 0.10% | -3.0% |
VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $638,000 | +10.4% | 7,551 | -4.9% | 0.09% | +6.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $637,000 | +0.3% | 1,713 | -5.5% | 0.09% | -3.1% |
KMI | Buy | KINDER MORGAN INC COM USD0.01 | $633,000 | +22.0% | 38,051 | +0.1% | 0.09% | +17.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $632,000 | +112.1% | 12,883 | +103.5% | 0.09% | +106.7% |
IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $629,000 | -3.5% | 25,316 | -3.3% | 0.09% | -6.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $630,000 | -5.4% | 1,326 | -0.5% | 0.09% | -8.8% |
ABT | Buy | ABBOTT LABORATORIES | $632,000 | +9.5% | 5,278 | +0.0% | 0.09% | +5.7% |
EMR | Sell | EMERSON ELECTRIC CO | $602,000 | -2.3% | 6,679 | -12.9% | 0.09% | -5.3% |
CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $601,000 | -8.1% | 2,841 | -3.3% | 0.09% | -11.0% |
BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $578,000 | -7.4% | 2,551 | -4.9% | 0.08% | -10.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $575,000 | -7.9% | 4,866 | -15.1% | 0.08% | -10.5% |
IBMN | ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETFibonds dec 25 | $569,000 | -0.9% | 20,377 | 0.0% | 0.08% | -4.5% | |
CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $568,000 | +8.2% | 3,300 | 0.0% | 0.08% | +5.0% | |
EPP | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $559,000 | +5.1% | 11,133 | 0.0% | 0.08% | +1.2% | |
WMT | Sell | WALMART INC COM | $546,000 | -6.3% | 4,024 | -0.5% | 0.08% | -10.1% |
CSX | Sell | CSX CORP COM USD1 | $543,000 | +5.8% | 5,641 | -0.2% | 0.08% | +2.6% |
MTUM | Buy | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $517,000 | +62.6% | 3,215 | +62.9% | 0.08% | +58.3% |
TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $508,000 | +1.0% | 2,691 | -12.3% | 0.08% | -2.6% |
CL | Sell | COLGATE-PALMOLIVE CO COM USD1.00 | $509,000 | -9.3% | 6,462 | -1.5% | 0.08% | -12.8% |
BLK | Buy | BLACKROCK INC COM USD0.01 | $505,000 | +9.3% | 671 | +4.7% | 0.07% | +5.7% |
FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $492,000 | +2.7% | 2,258 | 0.0% | 0.07% | -1.4% | |
GE | Sell | GENERAL ELECTRIC CO COM USD0.06 | $470,000 | +14.1% | 35,847 | -6.1% | 0.07% | +9.5% |
VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $465,000 | +2.6% | 1,694 | 0.0% | 0.07% | 0.0% | |
C | Buy | CITIGROUP INC | $458,000 | +18.7% | 6,301 | +0.6% | 0.07% | +13.6% |
MPA | Buy | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $454,000 | +22.0% | 30,832 | +23.4% | 0.07% | +17.5% |
COP | Buy | CONOCOPHILLIPS COM | $447,000 | +32.6% | 8,444 | +0.0% | 0.07% | +29.4% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $445,000 | +4.5% | 7,102 | +0.1% | 0.07% | +1.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $450,000 | -3.2% | 7,136 | -4.9% | 0.07% | -7.0% |
PSX | Buy | PHILLIPS 66 COM | $446,000 | +17.1% | 5,477 | +0.5% | 0.07% | +13.8% |
VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETFemerg mkt bd etf | $442,000 | -5.8% | 5,705 | 0.0% | 0.06% | -9.7% | |
XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATION | $430,000 | +5.1% | 5,873 | -3.1% | 0.06% | +1.6% |
XLG | Sell | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50s&p 500 top 50 | $428,000 | -21.0% | 1,444 | -24.0% | 0.06% | -24.1% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $429,000 | +2.9% | 3,090 | -0.2% | 0.06% | -1.6% |
WEC | Buy | WEC ENERGY GROUP INC COM | $424,000 | +2.2% | 4,539 | +0.6% | 0.06% | -1.6% |
NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $422,000 | -13.7% | 4,946 | -4.5% | 0.06% | -17.3% |
IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $418,000 | +2.5% | 1,722 | +1.6% | 0.06% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC COM | $416,000 | +2.7% | 1,717 | -0.8% | 0.06% | -1.6% |
VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $416,000 | +0.7% | 7,615 | +1.7% | 0.06% | -3.2% |
ESGD | Buy | ISHARES TR ESG AW MSCI EAFEesg aw msci eafe | $400,000 | +37.5% | 5,276 | +32.4% | 0.06% | +34.1% |
GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMEactivebeta eme | $397,000 | +3.4% | 10,065 | 0.0% | 0.06% | -1.7% | |
QUAL | Sell | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $394,000 | -14.5% | 3,242 | -18.3% | 0.06% | -17.1% |
BRKA | BERKSHIRE HATHAWAY INCcl a | $385,000 | +11.0% | 1 | 0.0% | 0.06% | +7.5% | |
ZTS | Sell | ZOETIS INCcl a | $385,000 | -5.4% | 2,450 | -0.6% | 0.06% | -8.1% |
COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $377,000 | -5.0% | 1,070 | +1.3% | 0.06% | -8.2% |
AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $359,000 | +3.2% | 1,504 | -3.2% | 0.05% | 0.0% |
CMCSA | Sell | COMCAST CORPcl a | $357,000 | +1.7% | 6,601 | -1.5% | 0.05% | -1.9% |
MCHI | Sell | ISHARES TR MSCI CHINA ETFmsci china etf | $352,000 | -5.9% | 4,319 | -6.7% | 0.05% | -8.8% |
IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $352,000 | +44.9% | 3,497 | +16.6% | 0.05% | +40.5% |
AXP | Buy | AMERICAN EXPRESS CO COM USD0.20 | $356,000 | +17.5% | 2,524 | +0.6% | 0.05% | +13.0% |
SKYY | FIRST TRUST CLOUD COMPUTING ETF | $344,000 | +0.9% | 3,598 | 0.0% | 0.05% | -1.9% | |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $343,000 | -0.9% | 5,362 | -3.0% | 0.05% | -3.8% |
SBNY | New | SIGNATURE BANK | $344,000 | – | 1,524 | +100.0% | 0.05% | – |
EL | Sell | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Acl a | $342,000 | +8.6% | 1,176 | -0.7% | 0.05% | +4.2% |
DRI | DARDEN RESTAURANTS INC | $340,000 | +19.3% | 2,400 | 0.0% | 0.05% | +16.3% | |
GIS | Sell | GENERAL MILLS INC COM USD0.10 | $335,000 | +3.7% | 5,468 | -0.5% | 0.05% | 0.0% |
VONG | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $333,000 | +0.9% | 1,335 | 0.0% | 0.05% | -2.0% | |
NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $324,000 | -6.4% | 4,816 | -3.0% | 0.05% | -9.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $328,000 | +5.8% | 1,742 | -1.0% | 0.05% | +2.1% |
ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $327,000 | +22.0% | 530 | -3.8% | 0.05% | +17.1% |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $317,000 | +3.3% | 5,275 | 0.0% | 0.05% | 0.0% | |
ANTM | Sell | ANTHEM INC | $320,000 | +6.3% | 893 | -5.0% | 0.05% | +2.2% |
AAN | New | THE AARONS COMPANY INC COM | $316,000 | – | 12,322 | +100.0% | 0.05% | – |
CONE | Buy | CYRUSONE INC COM USD0.01 | $321,000 | +7.4% | 4,743 | +16.0% | 0.05% | +2.2% |
PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $317,000 | +35.5% | 3,957 | +0.2% | 0.05% | +30.6% |
D | Sell | DOMINION ENERGY INC COM | $318,000 | -41.2% | 4,189 | -41.8% | 0.05% | -42.7% |
ORCL | Sell | ORACLE CORP | $320,000 | +1.9% | 4,567 | -6.1% | 0.05% | -2.1% |
FDX | Sell | FEDEX CORP COM USD0.10 | $320,000 | -1.8% | 1,129 | -10.2% | 0.05% | -6.0% |
ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $312,000 | -34.7% | 6,086 | -34.3% | 0.05% | -37.0% |
PGX | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $309,000 | -1.6% | 20,624 | 0.0% | 0.05% | -4.2% | |
HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $311,000 | +2.3% | 1,433 | +0.2% | 0.05% | 0.0% |
EMLC | VANECK VECTORS ETF TR JP MORGAN MKTSjp morgan mkts | $315,000 | -7.6% | 10,269 | 0.0% | 0.05% | -11.5% | |
GNRC | Sell | GENERAC HLDGS INC COM USD0.01 | $307,000 | +30.6% | 938 | -9.5% | 0.04% | +25.0% |
KBR | Sell | KBR INC COM USD0.001 | $307,000 | +11.6% | 8,013 | -10.1% | 0.04% | +7.1% |
MMM | Sell | 3M CO | $301,000 | +8.7% | 1,566 | -1.4% | 0.04% | +4.8% |
SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENRblackstone senr | $300,000 | -1.3% | 6,577 | -1.4% | 0.04% | -4.3% |
DE | Sell | DEERE & CO | $301,000 | +29.2% | 806 | -7.0% | 0.04% | +22.2% |
MA | Sell | MASTERCARD INCORPORATED CL Acl a | $296,000 | -1.0% | 834 | -0.7% | 0.04% | -4.3% |
VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $300,000 | +6.0% | 824 | 0.0% | 0.04% | +2.3% | |
ITT | Sell | ITT INC COM | $290,000 | +12.8% | 3,196 | -4.3% | 0.04% | +10.3% |
QCOM | Sell | QUALCOMM INC | $288,000 | -21.3% | 2,175 | -9.5% | 0.04% | -25.0% |
ESGE | New | ISHARES INC ESG AWR MSCI EMesg awr msci em | $286,000 | – | 6,618 | +100.0% | 0.04% | – |
APD | AIR PRODUCTS AND CHEMICALS INC | $285,000 | +2.9% | 1,014 | 0.0% | 0.04% | 0.0% | |
TRI | Sell | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | $286,000 | +5.5% | 3,267 | -1.3% | 0.04% | +2.4% |
MO | Sell | ALTRIA GROUP INC | $286,000 | +3.2% | 5,595 | -17.4% | 0.04% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $287,000 | -17.8% | 1,689 | -18.6% | 0.04% | -20.8% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $282,000 | +2.9% | 3,183 | -4.0% | 0.04% | 0.0% |
FHN | Sell | FIRST HORIZON CORPORATION COM | $279,000 | +10.7% | 16,534 | -16.6% | 0.04% | +7.9% |
BERY | Buy | BERRY GLOBAL GROUP INC | $277,000 | +12.1% | 4,525 | +2.9% | 0.04% | +7.9% |
RDN | Sell | RADIAN GROUP INC COM USD0.001 | $278,000 | +9.4% | 11,975 | -4.6% | 0.04% | +5.1% |
ACN | Buy | ACCENTURE PLC | $281,000 | +7.3% | 1,020 | +1.6% | 0.04% | +2.5% |
BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $277,000 | +34.5% | 6,175 | +11.3% | 0.04% | +32.3% |
WERN | New | WERNER ENTERPRISES INC | $278,000 | – | 5,908 | +100.0% | 0.04% | – |
WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $271,000 | +1.5% | 2,629 | -17.8% | 0.04% | -2.4% |
TM | Sell | TOYOTA MOTOR ADR REP 2 ORD | $274,000 | -4.9% | 1,756 | -6.0% | 0.04% | -9.1% |
ADSK | Sell | AUTODESK INC | $271,000 | -17.1% | 981 | -8.7% | 0.04% | -20.0% |
AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $272,000 | +3.4% | 5,085 | +0.7% | 0.04% | 0.0% |
HRC | Buy | HILL-ROM HOLDINGS INC | $272,000 | +18.8% | 2,462 | +4.9% | 0.04% | +14.3% |
SMG | Sell | SCOTTS MIRACLE-GRO CO CL Acl a | $271,000 | -0.7% | 1,108 | -19.3% | 0.04% | -4.8% |
DHR | DANAHER CORPORATION COM | $270,000 | +1.1% | 1,203 | 0.0% | 0.04% | -2.4% | |
CFX | New | COLFAX CORP | $274,000 | – | 6,269 | +100.0% | 0.04% | – |
CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $267,000 | +10.8% | 923 | -4.6% | 0.04% | +5.4% |
TTE | Sell | TOTAL SE SPON ADS EA REP 1 ORD SHSsponsored ads | $267,000 | -5.3% | 5,741 | -14.8% | 0.04% | -9.3% |
MCHP | MICROCHIP TECHNOLOGY INC. COM | $262,000 | +12.4% | 1,691 | 0.0% | 0.04% | +8.3% | |
AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $262,000 | -10.0% | 3,925 | -13.6% | 0.04% | -11.4% |
VT | Buy | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFtt wrld st etf | $264,000 | +5.6% | 2,715 | +0.2% | 0.04% | +2.6% |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $257,000 | +8.0% | 2,987 | 0.0% | 0.04% | +5.6% | |
TKR | Sell | TIMKEN CO | $251,000 | -3.5% | 3,093 | -8.2% | 0.04% | -7.5% |
IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $251,000 | -0.4% | 9,877 | 0.0% | 0.04% | -2.6% | |
SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $250,000 | +7.3% | 2,124 | -3.6% | 0.04% | +2.8% |
GS | New | GOLDMAN SACHS GROUP INC COM USD0.01 | $242,000 | – | 742 | +100.0% | 0.04% | – |
GD | Sell | GENERAL DYNAMICS CORP COM USD1.00 | $241,000 | -10.1% | 1,330 | -26.2% | 0.04% | -12.2% |
ABB | Sell | ABB LTD SPON ADR EACH REP 1 ORD SHSsponsored adr | $244,000 | +4.3% | 8,028 | -4.4% | 0.04% | 0.0% |
PDCO | Sell | PATTERSON COS INC COM | $247,000 | -1.2% | 7,739 | -8.5% | 0.04% | -5.3% |
HELE | Buy | HELEN OF TROY LTD COM | $235,000 | -1.7% | 1,118 | +3.6% | 0.04% | -2.8% |
VLUE | New | ISHARES TR MSCI USA VALUEmsci usa value | $238,000 | – | 2,323 | +100.0% | 0.04% | – |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $236,000 | -14.2% | 2,446 | -18.7% | 0.04% | -16.7% |
ROAD | New | CONSTRUCTION PARTNERS INC COM CL A | $236,000 | – | 7,905 | +100.0% | 0.04% | – |
CRUS | Sell | CIRRUS LOGIC INC | $236,000 | -7.5% | 2,791 | -10.2% | 0.04% | -10.3% |
YUM | Sell | YUM! BRANDS INC | $236,000 | -3.3% | 2,189 | -2.8% | 0.04% | -5.4% |
TD | New | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | $230,000 | – | 3,540 | +100.0% | 0.03% | – |
NSC | New | NORFOLK SOUTHN CORP COM | $231,000 | – | 863 | +100.0% | 0.03% | – |
SNY | Sell | SANOFI ADR REP 1 1/2 ORDsponsored adr | $230,000 | +0.9% | 4,667 | -0.9% | 0.03% | -2.9% |
CTLT | Sell | CATALENT INC COM | $234,000 | -8.9% | 2,226 | -10.1% | 0.03% | -12.8% |
SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf | $221,000 | +4.7% | 5,623 | 0.0% | 0.03% | +3.1% | |
LHCG | Buy | LHC GROUP INC | $226,000 | +2.3% | 1,185 | +14.2% | 0.03% | -2.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $225,000 | -12.1% | 305 | -2.9% | 0.03% | -15.4% |
VYMI | New | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $225,000 | – | 3,449 | +100.0% | 0.03% | – |
BTI | New | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $223,000 | – | 5,764 | +100.0% | 0.03% | – |
BIDU | New | BAIDU INC SPON ADS EACH REP 8 ORD SHSspon adr rep a | $221,000 | – | 1,020 | +100.0% | 0.03% | – |
AMED | Sell | AMEDISYS INC | $226,000 | -15.4% | 857 | -5.9% | 0.03% | -19.5% |
CAT | New | CATERPILLAR INC COM | $220,000 | – | 950 | +100.0% | 0.03% | – |
TSLA | Buy | TESLA INC COM | $218,000 | +3.3% | 327 | +9.0% | 0.03% | 0.0% |
BHP | New | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $219,000 | – | 3,170 | +100.0% | 0.03% | – |
LULU | Sell | LULULEMON ATHLETICA INC COM USD0.005 | $218,000 | -13.8% | 713 | -1.9% | 0.03% | -17.9% |
ZEN | Sell | ZENDESK INC COM USD0.01 | $220,000 | -21.1% | 1,659 | -15.2% | 0.03% | -25.6% |
TJX | New | TJX COMPANIES INC | $209,000 | – | 3,161 | +100.0% | 0.03% | – |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $213,000 | +4.4% | 3,125 | +3.0% | 0.03% | 0.0% |
IAU | Sell | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5ishares | $208,000 | -12.6% | 12,843 | -2.2% | 0.03% | -13.9% |
VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $206,000 | – | 965 | +100.0% | 0.03% | – |
PRG | New | PROG HOLDINGS INC COM NPV | $203,000 | – | 4,693 | +100.0% | 0.03% | – |
TSN | New | TYSON FOODS INCcl a | $202,000 | – | 2,720 | +100.0% | 0.03% | – |
IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $201,000 | – | 2,795 | +100.0% | 0.03% | – |
SAP | Sell | SAP ADR REP 1 ORDspon adr | $200,000 | -13.0% | 1,631 | -7.6% | 0.03% | -17.1% |
KT | Sell | KT ADR REP 1/2 ORDsponsored adr | $183,000 | +5.8% | 14,755 | -6.4% | 0.03% | +3.8% |
LFC | Exit | CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1spon adr rep h | $0 | – | -13,614 | -100.0% | -0.02% | – |
NPN | Exit | NUVEEN PA MUN VALUE FUND COMMON SHARES OF BEN INT USD0.01 | $0 | – | -11,651 | -100.0% | -0.02% | – |
TIMB | Exit | TIM S.A. SPON ADS EACH REP 5 ORD SHSsponsored adr | $0 | – | -13,726 | -100.0% | -0.03% | – |
MEAR | Exit | ISHARES U S ETF TR BLACKROCK SHORTblackrock short | $0 | – | -3,989 | -100.0% | -0.03% | – |
DGX | Exit | QUEST DIAGNOSTICS INC COM USD0.01 | $0 | – | -1,721 | -100.0% | -0.03% | – |
SNA | Exit | SNAP-ON INC | $0 | – | -1,207 | -100.0% | -0.03% | – |
BNS | Exit | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $0 | – | -3,727 | -100.0% | -0.03% | – |
QTS | Exit | QTS REALTY TRUST INC COM USD0.01 CL A | $0 | – | -3,384 | -100.0% | -0.03% | – |
RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -3,425 | -100.0% | -0.03% | – |
NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN FD COM | $0 | – | -15,116 | -100.0% | -0.03% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -2,381 | -100.0% | -0.03% | – |
ALSN | Exit | ALLISON TRANSMISSION HOLDINGS INC | $0 | – | -5,319 | -100.0% | -0.04% | – |
EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -1,680 | -100.0% | -0.04% | – |
NTES | Exit | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001sponsored ads | $0 | – | -3,244 | -100.0% | -0.05% | – |
VPU | Exit | VANGUARD UTILITIES ETFutilities etf | $0 | – | -37,083 | -100.0% | -0.78% | – |
IBDS | Exit | ISHARES TR IBONDS 27 ETFibonds 27 etf | $0 | – | -527,014 | -100.0% | -2.22% | – |
IBDT | Exit | ISHARES TR IBDS DEC28 ETFibds dec28 etf | $0 | – | -495,656 | -100.0% | -2.23% | – |
IBDR | Exit | ISHARES TR IBONDS DEC 2026 TERM CORP ETFibonds dec2026 | $0 | – | -540,662 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 20 | Q3 2023 | 6.9% |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 20 | Q3 2023 | 7.7% |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 8.5% |
VANGUARD WORLD FDS | 20 | Q3 2023 | 3.6% |
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 20 | Q3 2023 | 3.9% |
ISHARES INC CORE MSCI EMERGING MKTS ETF | 20 | Q3 2023 | 5.5% |
APPLE INC COM USD0.00001 | 20 | Q3 2023 | 2.4% |
VANGUARD WORLD FDS COMM SRVC ETF | 20 | Q3 2023 | 2.7% |
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 20 | Q3 2023 | 4.8% |
VANGUARD WORLD FDS | 20 | Q3 2023 | 2.8% |
View BRANDYWINE OAK PRIVATE WEALTH LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-07 |
13F-HR | 2021-10-18 |
View BRANDYWINE OAK PRIVATE WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.