$857 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 339 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $47,409,000 | – | 445,953 | +100.0% | 5.53% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $47,082,000 | +26.1% | 569,251 | +25.8% | 5.50% | -0.1% |
VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $42,648,000 | +18.3% | 106,951 | +6.4% | 4.98% | -6.3% |
SCHO | Buy | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres | $38,398,000 | +11.8% | 749,675 | +12.0% | 4.48% | -11.5% |
SCHE | Buy | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $32,124,000 | +13.7% | 977,023 | +9.9% | 3.75% | -9.9% |
GLDM | Buy | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $27,852,000 | +26.2% | 1,581,602 | +21.8% | 3.25% | -0.1% |
VIGI | Buy | VANGUARD WHITEHALL FDS INTL DVD ETFintl dvd etf | $27,791,000 | +15.1% | 317,689 | +9.0% | 3.24% | -8.8% |
SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $23,911,000 | +10.7% | 606,114 | +5.6% | 2.79% | -12.3% |
XLF | Buy | SELECT SECTOR SPDR TR FINANCIALfinancial | $21,604,000 | +63.1% | 588,837 | +51.3% | 2.52% | +29.2% |
VOX | Buy | VANGUARD WORLD FDS COMM SRVC ETF | $20,111,000 | +21.3% | 139,836 | +9.7% | 2.35% | -3.9% |
VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $19,876,000 | +12.7% | 101,177 | +8.6% | 2.32% | -10.7% |
VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $19,868,000 | +5.0% | 80,398 | -2.8% | 2.32% | -16.8% |
SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $19,321,000 | -53.2% | 309,094 | -54.2% | 2.26% | -62.9% |
MBB | Sell | ISHARES TR MBS ETFmbs etf | $19,020,000 | -14.8% | 175,737 | -14.6% | 2.22% | -32.5% |
BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $18,611,000 | +26.0% | 325,948 | +26.0% | 2.17% | -0.2% |
VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $17,978,000 | -4.0% | 57,255 | -9.7% | 2.10% | -23.9% |
SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val | $15,866,000 | +15.5% | 185,119 | +10.4% | 1.85% | -8.5% |
AAPL | Buy | APPLE INC | $15,553,000 | +33.7% | 113,560 | +19.3% | 1.82% | +6.0% |
RYT | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TECs&p500 eql tec | $10,091,000 | +20.4% | 34,790 | +12.0% | 1.18% | -4.6% |
VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $9,432,000 | +14.0% | 69,131 | +7.2% | 1.10% | -9.7% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $9,226,000 | +7.8% | 78,728 | +6.8% | 1.08% | -14.6% |
VAW | Buy | VANGUARD MATERIALS INDEX FUNDmaterials etf | $8,360,000 | +41.0% | 46,246 | +34.9% | 0.98% | +11.8% |
MSFT | Buy | MICROSOFT CORP | $8,015,000 | +67.5% | 29,587 | +45.7% | 0.94% | +32.8% |
PBW | New | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLANwilderhil clan | $7,456,000 | – | 80,019 | +100.0% | 0.87% | – |
REET | Buy | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $6,926,000 | +65.2% | 249,888 | +51.9% | 0.81% | +30.7% |
BAR | Buy | GRANITESHARES GOLD TR SHS BEN INT | $6,365,000 | +70.0% | 361,909 | +64.1% | 0.74% | +34.6% |
IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $6,108,000 | +16.1% | 91,179 | +11.6% | 0.71% | -8.0% |
VDC | Sell | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFconsum stp etf | $6,071,000 | -24.8% | 33,267 | -26.5% | 0.71% | -40.4% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $5,574,000 | +15.1% | 15,727 | +3.7% | 0.65% | -8.7% |
AMZN | Buy | AMAZON.COM INC | $5,542,000 | +29.6% | 1,611 | +16.6% | 0.65% | +2.7% |
JPM | Buy | JPMORGAN CHASE & CO | $4,909,000 | +33.8% | 31,561 | +30.9% | 0.57% | +5.9% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $4,880,000 | +9.1% | 38,749 | +1.2% | 0.57% | -13.5% |
ITM | Buy | VANECK VECTORS ETF TR INTRMDT MUNI ETFintrmdt muni etf | $4,738,000 | +10.8% | 91,443 | +9.6% | 0.55% | -12.2% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $4,493,000 | +9.9% | 41,678 | +9.8% | 0.52% | -13.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $4,397,000 | +4.3% | 80,963 | -0.1% | 0.51% | -17.4% |
USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $4,286,000 | +10.5% | 58,226 | +3.8% | 0.50% | -12.4% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $4,258,000 | +9.3% | 23,847 | +2.9% | 0.50% | -13.4% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $4,236,000 | +56.8% | 1,735 | +32.4% | 0.49% | +24.1% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $3,920,000 | +8.0% | 22,577 | +3.0% | 0.46% | -14.4% |
DOW | Buy | DOW INC COM | $3,715,000 | +0.3% | 58,708 | +1.3% | 0.43% | -20.5% |
BBEU | New | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EURbetabuilders eur | $3,691,000 | – | 63,022 | +100.0% | 0.43% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,387,000 | +59.7% | 60,464 | +65.7% | 0.40% | +26.6% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $3,351,000 | +2.9% | 34,722 | +1.1% | 0.39% | -18.5% |
DD | Buy | DUPONT DE NEMOURS INC COM | $3,314,000 | +1.6% | 42,820 | +1.4% | 0.39% | -19.5% |
PG | Buy | PROCTER AND GAMBLE CO COM | $3,169,000 | +48.9% | 23,493 | +49.5% | 0.37% | +17.8% |
DWX | Buy | SPDR S & P INTERNATIONAL DIVIDEND ETFs&p intl etf | $2,997,000 | +3.6% | 76,085 | +0.3% | 0.35% | -17.8% |
VIOV | Buy | VANGUARD S&P SMALL-CAP 600 Vsmlcp 600 val | $2,894,000 | +28.5% | 15,872 | +22.6% | 0.34% | +1.8% |
VPL | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETFftse pacific etf | $2,884,000 | +2.4% | 35,050 | +1.6% | 0.34% | -18.8% |
PFE | Buy | PFIZER INC | $2,860,000 | +103.6% | 73,040 | +88.3% | 0.33% | +61.4% |
IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $2,860,000 | -14.9% | 111,583 | -14.6% | 0.33% | -32.5% |
VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $2,849,000 | +15.2% | 27,196 | +11.1% | 0.33% | -8.5% |
CTVA | Buy | CORTEVA INC COM | $2,855,000 | -3.8% | 64,382 | +1.1% | 0.33% | -23.8% |
PEP | Buy | PEPSICO INC | $2,848,000 | +36.8% | 19,226 | +30.6% | 0.33% | +8.1% |
JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $2,798,000 | +25.5% | 16,988 | +25.3% | 0.33% | -0.3% |
MCD | Buy | MCDONALD S CORP | $2,714,000 | +19.4% | 11,753 | +15.9% | 0.32% | -5.4% |
NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $2,614,000 | +145.4% | 35,675 | +153.1% | 0.30% | +94.3% |
SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,539,000 | +11.3% | 5,932 | +3.1% | 0.30% | -11.9% |
DLR | Buy | DIGITAL REALTY TRUST INC | $2,515,000 | +160.9% | 16,722 | +144.1% | 0.29% | +107.0% |
EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2,437,000 | – | 19,255 | +100.0% | 0.28% | – |
AZN | Buy | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $2,380,000 | +27.4% | 39,737 | +5.8% | 0.28% | +1.1% |
VTI | Buy | VANGUARD IDX FUNDtotal stk mkt | $2,375,000 | +14.7% | 10,662 | +6.4% | 0.28% | -9.2% |
BRKB | New | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $2,299,000 | – | 8,274 | +100.0% | 0.27% | – |
MRK | Buy | MERCK &CO. INC COM | $2,300,000 | +59.2% | 29,581 | +57.7% | 0.27% | +25.8% |
IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $2,267,000 | +7.0% | 30,932 | +2.6% | 0.26% | -15.1% |
IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $2,253,000 | +4.5% | 69,547 | +1.5% | 0.26% | -17.3% |
MYD | New | BLACKROCK MUNIYIELD FUND INC. COM USD0.10 | $2,229,000 | – | 147,632 | +100.0% | 0.26% | – |
CQQQ | Buy | INVESCO EXCH TRADED FD TR II CHINA TECHNLGYchina technlgy | $2,029,000 | +10.1% | 24,099 | +6.5% | 0.24% | -12.9% |
KO | Buy | COCA-COLA CO | $2,019,000 | +80.3% | 37,328 | +75.6% | 0.24% | +43.0% |
IGRO | Sell | ISHARES TR INTL DIV GRWTHintl div grwth | $1,982,000 | +3.3% | 29,407 | -0.6% | 0.23% | -18.4% |
ESGV | Buy | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $1,966,000 | +85.5% | 24,590 | +71.1% | 0.23% | +46.8% |
FB | Buy | FACEBOOK INC-CLASS Acl a | $1,884,000 | +35.9% | 5,419 | +15.1% | 0.22% | +7.8% |
V | Buy | VISA INC | $1,874,000 | +65.1% | 8,016 | +49.5% | 0.22% | +31.1% |
LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $1,869,000 | +11.5% | 4,942 | +9.0% | 0.22% | -11.7% |
UNP | Buy | UNION PAC CORP COM | $1,807,000 | +106.3% | 8,219 | +106.7% | 0.21% | +63.6% |
MMD | New | MAINSTAY MACKAY DEFINEDTERM MU COM | $1,801,000 | – | 80,585 | +100.0% | 0.21% | – |
IBB | Buy | ISHARES TR ISHARES BIOTECHishares biotech | $1,798,000 | +15.9% | 10,992 | +6.6% | 0.21% | -8.3% |
DEM | Buy | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd | $1,800,000 | +6.7% | 39,425 | +3.6% | 0.21% | -15.7% |
IBML | Buy | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $1,735,000 | +17.2% | 66,486 | +17.5% | 0.20% | -6.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,710,000 | -1.9% | 20,219 | -1.9% | 0.20% | -22.2% |
BX | Buy | BLACKSTONE GROUP INC COM | $1,709,000 | +45.4% | 17,600 | +11.6% | 0.20% | +15.0% |
IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $1,684,000 | +9.0% | 64,162 | +9.3% | 0.20% | -13.6% |
LLY | Buy | ELI LILLY AND CO | $1,645,000 | +31.8% | 7,169 | +7.2% | 0.19% | +4.3% |
ABBV | Buy | ABBVIE INC COM USD0.01 | $1,648,000 | +130.2% | 14,638 | +121.2% | 0.19% | +82.9% |
INTC | Buy | INTEL CORP COM USD0.001 | $1,584,000 | -11.6% | 28,218 | +0.8% | 0.18% | -29.9% |
BLK | Buy | BLACKROCK INC COM USD0.01 | $1,588,000 | +214.5% | 1,816 | +170.6% | 0.18% | +150.0% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP COM USD5 | $1,589,000 | +15.2% | 8,330 | +5.9% | 0.18% | -8.9% |
NVDA | Buy | NVIDIA CORPORATION COM | $1,547,000 | +54.7% | 1,934 | +3.2% | 0.18% | +23.1% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,516,000 | +4.9% | 14,810 | +0.9% | 0.18% | -16.9% |
AMT | Buy | AMERICAN TOWER CORP NEW COM | $1,509,000 | +320.3% | 5,587 | +271.5% | 0.18% | +232.1% |
XOM | Buy | EXXON MOBIL CORP | $1,483,000 | +44.1% | 23,523 | +27.5% | 0.17% | +13.8% |
HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETFhigh yld mun etf | $1,485,000 | +2.3% | 23,360 | 0.0% | 0.17% | -19.2% | |
SHYD | Buy | VANECK VECTORS ETF TR SHRT HGH YLD MUNshrt hgh yld mun | $1,486,000 | +53.0% | 58,390 | +50.5% | 0.17% | +21.0% |
IVV | Sell | ISHARES S&P 500core s&p500 etf | $1,475,000 | -8.7% | 3,432 | -15.6% | 0.17% | -27.7% |
GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,463,000 | +94.5% | 584 | +60.4% | 0.17% | +54.1% |
PID | Buy | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIintl divi achi | $1,456,000 | +6.7% | 82,400 | +0.6% | 0.17% | -15.4% |
D | Buy | DOMINION ENERGY INC COM | $1,432,000 | +350.3% | 19,475 | +364.9% | 0.17% | +255.3% |
BAC | Buy | BK OF AMERICA CORP COM | $1,428,000 | +44.1% | 34,643 | +35.2% | 0.17% | +14.4% |
FLEE | FRANKLIN TEMPLETON ETF TR FTSE EUROPEftse europe | $1,415,000 | +5.7% | 49,072 | 0.0% | 0.16% | -16.2% | |
IBMM | Buy | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETFibonds dec | $1,407,000 | +18.3% | 52,162 | +18.4% | 0.16% | -6.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $1,401,000 | +110.0% | 9,051 | +99.4% | 0.16% | +67.3% |
IFF | Buy | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $1,394,000 | +22.6% | 9,331 | +14.5% | 0.16% | -3.0% |
HD | Buy | HOME DEPOT INC | $1,351,000 | +106.6% | 4,239 | +97.7% | 0.16% | +64.6% |
VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $1,332,000 | -20.1% | 4,644 | -28.4% | 0.16% | -37.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,313,000 | +106.1% | 3,279 | +91.4% | 0.15% | +62.8% |
CME | Sell | CME GROUP INC COM | $1,304,000 | +0.9% | 6,131 | -3.2% | 0.15% | -20.0% |
CSCO | Sell | CISCO SYSTEMS INC | $1,293,000 | +0.6% | 24,412 | -1.8% | 0.15% | -20.1% |
SDEM | GLOBAL X FDS MSCI SUPR EM ETFmsci supr em etf | $1,256,000 | +0.2% | 103,259 | 0.0% | 0.15% | -20.5% | |
DIS | Buy | DISNEY WALT CO COM | $1,247,000 | +7.1% | 7,098 | +12.5% | 0.15% | -14.6% |
BA | Buy | BOEING CO COM USD5.00 | $1,228,000 | -2.6% | 5,127 | +3.5% | 0.14% | -23.1% |
AVGO | Buy | BROADCOM INC COM | $1,211,000 | +47.5% | 2,540 | +43.4% | 0.14% | +16.5% |
MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,172,000 | +295.9% | 3,212 | +285.1% | 0.14% | +211.4% |
VGK | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $1,158,000 | +20.1% | 17,225 | +12.6% | 0.14% | -4.9% |
CC | Buy | CHEMOURS CO COM | $1,140,000 | +25.7% | 32,785 | +0.8% | 0.13% | -0.7% |
CRM | Buy | SALESFORCE.COM INC COM USD0.001 | $1,114,000 | +85.4% | 4,564 | +60.6% | 0.13% | +46.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | $1,097,000 | +93.1% | 5,626 | +70.5% | 0.13% | +52.4% |
MUI | New | BLACKROCK MUNI INTERMEDIATE DURATION FUND INC | $1,093,000 | – | 69,903 | +100.0% | 0.13% | – |
IEUR | Buy | ISHARES CORE MSCI EUROPE ETFcore msci euro | $1,085,000 | +8.2% | 18,956 | +2.0% | 0.13% | -14.2% |
GLD | New | SPDR GOLD TR GOLD SHS | $1,073,000 | – | 6,481 | +100.0% | 0.12% | – |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $1,052,000 | +3.3% | 13,000 | 0.0% | 0.12% | -18.0% | |
CVX | Buy | CHEVRON CORP NEW COM | $1,042,000 | +24.3% | 9,950 | +24.3% | 0.12% | -0.8% |
IMTM | ISHARES TR MSCI INTL MOMENTmsci intl moment | $1,047,000 | +2.9% | 27,074 | 0.0% | 0.12% | -18.7% | |
ABT | Buy | ABBOTT LABORATORIES | $1,033,000 | +63.4% | 8,915 | +68.9% | 0.12% | +30.1% |
T | Buy | AT&T INC COM USD1 | $1,029,000 | +40.8% | 35,766 | +48.1% | 0.12% | +11.1% |
SBUX | Buy | STARBUCKS CORP COM USD0.001 | $1,025,000 | +57.7% | 9,170 | +54.0% | 0.12% | +25.0% |
GRA | New | GRACE(W.R.)&CO COM USD0.01 | $1,024,000 | – | 14,823 | +100.0% | 0.12% | – |
AMGN | Sell | AMGEN INC | $1,012,000 | -9.0% | 4,152 | -7.1% | 0.12% | -28.0% |
IBM | New | INTERNATIONAL BUS MACH CORP COM USD0.20 | $1,015,000 | – | 6,928 | +100.0% | 0.12% | – |
GD | Buy | GENERAL DYNAMICS CORP COM USD1.00 | $987,000 | +309.5% | 5,243 | +294.2% | 0.12% | +219.4% |
DVYE | Buy | ISHARES INC EM MKTS DIV ETFem mkts div etf | $972,000 | +1.8% | 25,026 | +2.6% | 0.11% | -19.9% |
TGT | Sell | TARGET CORP | $963,000 | +20.2% | 3,986 | -1.5% | 0.11% | -5.1% |
VV | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $961,000 | +8.3% | 4,789 | 0.0% | 0.11% | -14.5% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $959,000 | +8.5% | 6,362 | +1.9% | 0.11% | -13.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $911,000 | +44.1% | 17,690 | +37.3% | 0.11% | +14.0% |
EWJ | Buy | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $896,000 | -1.4% | 13,280 | +0.0% | 0.10% | -21.6% |
EMR | Buy | EMERSON ELECTRIC CO | $894,000 | +48.5% | 9,299 | +39.2% | 0.10% | +16.9% |
XLB | Buy | MATERIALS SELECT SECTOR SPDRsbi materials | $872,000 | +9.4% | 10,602 | +4.8% | 0.10% | -12.8% |
XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $868,000 | +16.0% | 5,881 | +4.3% | 0.10% | -8.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $860,000 | +21.1% | 1,706 | +9.6% | 0.10% | -4.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $840,000 | +33.3% | 1,436 | +8.3% | 0.10% | +5.4% |
IPAC | Buy | ISHARES CORE MSCI PACIFIC ETFcore msci pac | $840,000 | +0.6% | 12,664 | +0.9% | 0.10% | -20.3% |
BRKA | Buy | BERKSHIRE HATHAWAY INCcl a | $837,000 | +117.4% | 2 | +100.0% | 0.10% | +71.9% |
IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $830,000 | +14.0% | 3,431 | +5.4% | 0.10% | -9.3% |
HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $821,000 | +164.0% | 3,746 | +161.4% | 0.10% | +108.7% |
VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $816,000 | – | 5,936 | +100.0% | 0.10% | – |
TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00 | $810,000 | +59.4% | 4,214 | +56.6% | 0.10% | +26.7% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $818,000 | +246.6% | 8,292 | +239.0% | 0.10% | +171.4% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $800,000 | +9.4% | 7,082 | +5.1% | 0.09% | -13.9% |
WMT | Buy | WALMART INC COM | $796,000 | +45.8% | 5,649 | +40.4% | 0.09% | +16.2% |
IBMN | Buy | ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETFibonds dec 25 | $794,000 | +39.5% | 28,373 | +39.2% | 0.09% | +10.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $789,000 | +14.8% | 9,257 | +4.0% | 0.09% | -8.9% |
NFLX | Sell | NETFLIX INC | $781,000 | +0.1% | 1,479 | -1.2% | 0.09% | -20.9% |
CMCSA | Buy | COMCAST CORPcl a | $759,000 | +112.6% | 13,312 | +101.7% | 0.09% | +67.9% |
COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $751,000 | +99.2% | 1,900 | +77.6% | 0.09% | +57.1% |
GE | Buy | GENERAL ELECTRIC CO COM USD0.06 | $741,000 | +57.7% | 55,064 | +53.6% | 0.09% | +24.6% |
MMM | Buy | 3M CO | $741,000 | +146.2% | 3,734 | +138.4% | 0.09% | +95.5% |
LOW | New | LOWES COMPANIES INC COM USD0.50 | $734,000 | – | 3,789 | +100.0% | 0.09% | – |
DGRO | ISHARES TRUST CORE DIVID GWTHcore div grwth | $727,000 | +4.3% | 14,444 | 0.0% | 0.08% | -17.5% | |
BABA | Buy | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $711,000 | +23.0% | 3,136 | +22.9% | 0.08% | -2.4% |
VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $712,000 | +11.6% | 7,873 | +4.3% | 0.08% | -11.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $701,000 | +55.8% | 10,492 | +47.0% | 0.08% | +24.2% |
EFAV | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $700,000 | +3.6% | 9,273 | 0.0% | 0.08% | -18.0% | |
SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL00-5yr hi yl cp | $696,000 | +3.6% | 15,124 | +3.0% | 0.08% | -18.2% |
EXC | Buy | EXELON CORP COM NPV | $695,000 | +1.3% | 15,705 | +0.0% | 0.08% | -19.8% |
MPA | Buy | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $684,000 | +50.7% | 43,433 | +40.9% | 0.08% | +19.4% |
APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $670,000 | +135.1% | 2,330 | +129.8% | 0.08% | +85.7% |
KMI | Sell | KINDER MORGAN INC COM USD0.01 | $669,000 | +5.7% | 36,730 | -3.5% | 0.08% | -16.1% |
IJH | New | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $642,000 | – | 2,392 | +100.0% | 0.08% | – |
PCAR | PACCAR INC COM USD1.00 | $640,000 | -3.9% | 7,172 | 0.0% | 0.08% | -23.5% | |
MDT | New | MEDTRONIC PLC | $634,000 | – | 5,108 | +100.0% | 0.07% | – |
SYK | New | STRYKER CORPORATION COM | $632,000 | – | 2,436 | +100.0% | 0.07% | – |
KWEB | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $638,000 | -8.7% | 9,157 | 0.0% | 0.07% | -28.2% | |
CVS | New | CVS HEALTH CORPORATION COM USD0.01 | $624,000 | – | 7,488 | +100.0% | 0.07% | – |
ESGD | Buy | ISHARES TR ESG AW MSCI EAFEesg aw msci eafe | $614,000 | +53.5% | 7,780 | +47.5% | 0.07% | +22.0% |
NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $607,000 | +43.8% | 6,654 | +34.5% | 0.07% | +14.5% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $607,000 | -15.2% | 8,354 | -24.1% | 0.07% | -32.4% |
CL | Buy | COLGATE-PALMOLIVE CO COM USD1.00 | $609,000 | +19.6% | 7,488 | +15.9% | 0.07% | -5.3% |
EPP | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $575,000 | +2.9% | 11,133 | 0.0% | 0.07% | -18.3% | |
COP | Buy | CONOCOPHILLIPS COM | $569,000 | +27.3% | 9,344 | +10.7% | 0.07% | 0.0% |
MTUM | Buy | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $563,000 | +8.9% | 3,249 | +1.1% | 0.07% | -13.2% |
SYY | New | SYSCO CORP | $560,000 | – | 7,210 | +100.0% | 0.06% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $559,000 | -2.8% | 4,656 | -4.3% | 0.06% | -23.5% |
FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $552,000 | +12.2% | 2,258 | 0.0% | 0.06% | -11.1% | |
ZTS | Buy | ZOETIS INCcl a | $546,000 | +41.8% | 2,932 | +19.7% | 0.06% | +12.3% |
DHR | Buy | DANAHER CORPORATION COM | $546,000 | +102.2% | 2,035 | +69.2% | 0.06% | +60.0% |
CSX | Buy | CSX CORP COM USD1 | $544,000 | +0.2% | 16,983 | +201.1% | 0.06% | -21.2% |
GIS | Buy | GENERAL MILLS INC COM USD0.10 | $536,000 | +60.0% | 8,809 | +61.1% | 0.06% | +28.6% |
VWOB | Buy | VANGUARD WHITEHALL FDS EMERG MKT BD ETFemerg mkt bd etf | $535,000 | +21.0% | 6,704 | +17.5% | 0.06% | -4.6% |
PSX | Buy | PHILLIPS 66 COM | $517,000 | +15.9% | 6,032 | +10.1% | 0.06% | -9.1% |
DEO | New | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $514,000 | – | 2,685 | +100.0% | 0.06% | – |
ACN | Buy | ACCENTURE PLC | $518,000 | +84.3% | 1,758 | +72.4% | 0.06% | +46.3% |
IAU | New | ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6ishares new | $506,000 | – | 15,015 | +100.0% | 0.06% | – |
ESGE | Buy | ISHARES INC ESG AWR MSCI EMesg awr msci em | $501,000 | +75.2% | 11,100 | +67.7% | 0.06% | +38.1% |
PYPL | PAYPAL HLDGS INC COM | $500,000 | +20.2% | 1,717 | 0.0% | 0.06% | -4.9% | |
QUAL | Buy | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $497,000 | +26.1% | 3,744 | +15.5% | 0.06% | 0.0% |
VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $490,000 | +5.4% | 1,694 | 0.0% | 0.06% | -17.4% | |
XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATION | $488,000 | +13.5% | 6,031 | +2.7% | 0.06% | -9.5% |
GEM | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA EMEactivebeta eme | $479,000 | +20.7% | 11,761 | +16.9% | 0.06% | -3.4% |
DRI | Buy | DARDEN RESTAURANTS INC | $467,000 | +37.4% | 3,200 | +33.3% | 0.06% | +10.0% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $467,000 | +4.9% | 7,122 | +0.3% | 0.06% | -16.7% |
ITW | New | ILLINOIS TOOL WORKS INC COM USD0.01 | $473,000 | – | 2,120 | +100.0% | 0.06% | – |
C | Buy | CITIGROUP INC | $447,000 | -2.4% | 6,331 | +0.5% | 0.05% | -22.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $446,000 | +36.0% | 2,247 | +29.0% | 0.05% | +8.3% |
VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $438,000 | +5.3% | 7,928 | +4.1% | 0.05% | -16.4% |
ORCL | Buy | ORACLE CORP | $425,000 | +32.8% | 5,466 | +19.7% | 0.05% | +6.4% |
STZ | New | CONSTELLATION BRANDS INC COM USD0.01 CLASS Acl a | $407,000 | – | 1,742 | +100.0% | 0.05% | – |
AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $415,000 | +16.6% | 2,517 | -0.3% | 0.05% | -7.7% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $409,000 | +31.1% | 7,985 | +31.2% | 0.05% | +4.3% |
IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $400,000 | +13.6% | 3,796 | +8.6% | 0.05% | -9.6% |
TIP | New | ISHARES TRUST UNITED STATES TREASURYtips bd etf | $404,000 | – | 3,161 | +100.0% | 0.05% | – |
WEC | Sell | WEC ENERGY GROUP INC COM | $403,000 | -5.0% | 4,535 | -0.1% | 0.05% | -24.2% |
MDLZ | New | MONDELEZ INTL INC COM NPVcl a | $404,000 | – | 6,471 | +100.0% | 0.05% | – |
QCOM | Buy | QUALCOMM INC | $390,000 | +35.4% | 2,732 | +25.6% | 0.05% | +9.5% |
NGVT | New | INGEVITY CORP COM | $386,000 | – | 4,747 | +100.0% | 0.04% | – |
DE | Buy | DEERE & CO | $382,000 | +26.9% | 1,084 | +34.5% | 0.04% | +2.3% |
EL | Buy | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Acl a | $388,000 | +13.5% | 1,220 | +3.7% | 0.04% | -10.0% |
SKYY | FIRST TRUST CLOUD COMPUTING ETF | $381,000 | +10.8% | 3,598 | 0.0% | 0.04% | -13.7% | |
ADSK | Buy | AUTODESK INC | $377,000 | +39.1% | 1,293 | +31.8% | 0.04% | +10.0% |
XLG | Sell | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50s&p 500 top 50 | $375,000 | -12.4% | 1,155 | -20.0% | 0.04% | -30.2% |
ICE | New | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $375,000 | – | 3,166 | +100.0% | 0.04% | – |
GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $368,000 | +52.1% | 972 | +31.0% | 0.04% | +19.4% |
MCHI | Buy | ISHARES TR MSCI CHINA ETFmsci china etf | $365,000 | +3.7% | 4,430 | +2.6% | 0.04% | -17.3% |
VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $372,000 | +11.7% | 5,340 | +300.0% | 0.04% | -12.2% |
NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $364,000 | +12.3% | 4,354 | -9.6% | 0.04% | -12.5% |
ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $364,000 | +11.3% | 527 | -0.6% | 0.04% | -12.5% |
CTAS | New | CINTAS CORP | $357,000 | – | 936 | +100.0% | 0.04% | – |
IHI | New | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $356,000 | – | 988 | +100.0% | 0.04% | – |
PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $350,000 | +13.3% | 22,866 | +10.9% | 0.04% | -10.9% |
KMB | Sell | KIMBERLY-CLARK CORP COM | $353,000 | -17.7% | 2,642 | -14.5% | 0.04% | -34.9% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $352,000 | +2.6% | 5,582 | +4.1% | 0.04% | -19.6% |
ANTM | Buy | ANTHEM INC | $352,000 | +10.0% | 923 | +3.4% | 0.04% | -12.8% |
IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $354,000 | +76.1% | 4,739 | +69.6% | 0.04% | +36.7% |
VIAC | New | VIACOMCBS INC CL Bcl b | $345,000 | – | 7,642 | +100.0% | 0.04% | – |
CONE | Sell | CYRUSONE INC COM USD0.01 | $338,000 | +5.3% | 4,734 | -0.2% | 0.04% | -17.0% |
FDX | FEDEX CORP COM USD0.10 | $336,000 | +5.0% | 1,129 | 0.0% | 0.04% | -17.0% | |
VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USD | $335,000 | +11.7% | 852 | +3.4% | 0.04% | -11.4% |
SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENRblackstone senr | $336,000 | +12.0% | 7,263 | +10.4% | 0.04% | -11.4% |
ARCC | New | ARES CAPITAL CORP COM | $323,000 | – | 16,511 | +100.0% | 0.04% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC COM | $324,000 | – | 1,500 | +100.0% | 0.04% | – |
TSLA | Buy | TESLA INC COM | $323,000 | +48.2% | 476 | +45.6% | 0.04% | +18.8% |
VPU | New | VANGUARD UTILITIES ETFutilities etf | $324,000 | – | 2,338 | +100.0% | 0.04% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $327,000 | +3.2% | 5,475 | +3.8% | 0.04% | -19.1% |
IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $326,000 | -48.2% | 13,179 | -47.9% | 0.04% | -59.1% |
GNRC | Sell | GENERAC HLDGS INC COM USD0.01 | $318,000 | +3.6% | 766 | -18.3% | 0.04% | -17.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $319,000 | +11.1% | 1,538 | -8.9% | 0.04% | -11.9% |
EMLC | Sell | VANECK VECTORS ETF TR JP MORGAN MKTSjp morgan mkts | $321,000 | +1.9% | 10,245 | -0.2% | 0.04% | -19.6% |
PSA | New | PUBLIC STORAGE COM USD0.10 | $313,000 | – | 1,042 | +100.0% | 0.04% | – |
GSY | New | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURultra shrt dur | $318,000 | – | 6,300 | +100.0% | 0.04% | – |
NSC | Buy | NORFOLK SOUTHN CORP COM | $318,000 | +37.7% | 1,200 | +39.0% | 0.04% | +8.8% |
NKE | New | NIKE INC CLASS B COM NPVcl b | $313,000 | – | 2,027 | +100.0% | 0.04% | – |
IBMO | New | ISHARES TR IBONDS DEC 26ibonds dec 26 | $320,000 | – | 11,868 | +100.0% | 0.04% | – |
AAN | Sell | THE AARONS COMPANY INC COM | $303,000 | -4.1% | 9,495 | -22.9% | 0.04% | -25.5% |
CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $293,000 | +9.7% | 794 | -14.0% | 0.03% | -12.8% |
DOV | New | DOVER CORP COM USD1.00 | $290,000 | – | 1,929 | +100.0% | 0.03% | – |
BRBR | New | BELLRING BRANDS INC COM CL A | $294,000 | – | 9,381 | +100.0% | 0.03% | – |
UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $285,000 | – | 4,887 | +100.0% | 0.03% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFtt wrld st etf | $282,000 | +6.8% | 2,725 | +0.4% | 0.03% | -15.4% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $274,000 | -2.8% | 2,770 | -13.0% | 0.03% | -23.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $278,000 | +23.6% | 303 | -0.7% | 0.03% | -3.0% |
AGG | New | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $270,000 | – | 2,345 | +100.0% | 0.03% | – |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $270,000 | +5.1% | 2,987 | 0.0% | 0.03% | -15.8% | |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $272,000 | +32.0% | 1,209 | +25.3% | 0.03% | +6.7% |
LULU | Buy | LULULEMON ATHLETICA INC COM USD0.005 | $267,000 | +22.5% | 733 | +2.8% | 0.03% | -3.1% |
DGX | New | QUEST DIAGNOSTICS INC COM USD0.01 | $262,000 | – | 1,992 | +100.0% | 0.03% | – |
PPL | New | PPL CORP COM USD0.01 | $263,000 | – | 9,414 | +100.0% | 0.03% | – |
BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $262,000 | -5.4% | 5,525 | -10.5% | 0.03% | -24.4% |
BDX | New | BECTON DICKINSON &CO COM USD1.00 | $266,000 | – | 1,094 | +100.0% | 0.03% | – |
TJX | Buy | TJX COMPANIES INC | $265,000 | +26.8% | 3,942 | +24.7% | 0.03% | 0.0% |
WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $255,000 | -5.9% | 2,188 | -16.8% | 0.03% | -25.0% |
YUM | Buy | YUM! BRANDS INC | $257,000 | +8.9% | 2,241 | +2.4% | 0.03% | -14.3% |
AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $255,000 | -6.2% | 4,558 | -10.4% | 0.03% | -25.0% |
SNA | New | SNAP-ON INC | $254,000 | – | 1,137 | +100.0% | 0.03% | – |
JBL | New | JABIL INC COM | $261,000 | – | 4,501 | +100.0% | 0.03% | – |
SBNY | Sell | SIGNATURE BANK | $260,000 | -24.4% | 1,062 | -30.3% | 0.03% | -41.2% |
BERY | Sell | BERRY GLOBAL GROUP INC | $255,000 | -7.9% | 3,918 | -13.4% | 0.03% | -26.8% |
VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $255,000 | – | 1,078 | +100.0% | 0.03% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. COM | $259,000 | – | 6,884 | +100.0% | 0.03% | – |
MCHP | MICROCHIP TECHNOLOGY INC. COM | $253,000 | -3.4% | 1,691 | 0.0% | 0.03% | -23.1% | |
CFX | Sell | COLFAX CORP | $261,000 | -4.7% | 5,704 | -9.0% | 0.03% | -25.0% |
TRI | Sell | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN CA8849037095 SEDOL BFXPTB0 | $255,000 | -10.8% | 2,572 | -21.3% | 0.03% | -28.6% |
PRG | Buy | PROG HOLDINGS INC COM NPV | $249,000 | +22.7% | 5,188 | +10.5% | 0.03% | -3.3% |
SO | New | SOUTHERN CO | $251,000 | – | 4,162 | +100.0% | 0.03% | – |
TD | Buy | TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 | $248,000 | +7.8% | 3,541 | +0.0% | 0.03% | -14.7% |
TM | Sell | TOYOTA MOTOR ADR REP 2 ORD | $245,000 | -10.6% | 1,403 | -20.1% | 0.03% | -27.5% |
RHI | New | ROBERT HALF INTERNATIONAL INC | $246,000 | – | 2,772 | +100.0% | 0.03% | – |
VLUE | Buy | ISHARES TR MSCI USA VALUEmsci usa value | $251,000 | +5.5% | 2,392 | +3.0% | 0.03% | -17.1% |
ITT | Sell | ITT INC COM | $245,000 | -15.5% | 2,681 | -16.1% | 0.03% | -32.6% |
HRC | Sell | HILL-ROM HLDGS INC COM | $246,000 | -9.6% | 2,174 | -11.7% | 0.03% | -27.5% |
ROAD | Sell | CONSTRUCTION PARTNERS INC COM CL A | $247,000 | +4.7% | 7,877 | -0.4% | 0.03% | -17.1% |
CRUS | Buy | CIRRUS LOGIC INC | $245,000 | +3.8% | 2,889 | +3.5% | 0.03% | -17.1% |
CTLT | Buy | CATALENT INC COM | $246,000 | +5.1% | 2,282 | +2.5% | 0.03% | -14.7% |
GRMN | New | GARMIN LTD COM CHF10.00 | $250,000 | – | 1,729 | +100.0% | 0.03% | – |
ASO | New | ACADEMY SPORTS &OUTDOORS INC COM | $247,000 | – | 6,012 | +100.0% | 0.03% | – |
CHRW | New | CH ROBINSON WORLDWIDE INC COM USD0.10 | $243,000 | – | 2,600 | +100.0% | 0.03% | – |
VXF | New | VANGUARD EXTENDED MARKETS INDEX FUNDextend mkt etf | $236,000 | – | 1,252 | +100.0% | 0.03% | – |
CAT | Buy | CATERPILLAR INC COM | $238,000 | +8.2% | 1,094 | +15.2% | 0.03% | -12.5% |
RDN | Sell | RADIAN GROUP INC COM USD0.001 | $237,000 | -14.7% | 10,668 | -10.9% | 0.03% | -31.7% |
LHCG | Buy | LHC GROUP INC | $238,000 | +5.3% | 1,191 | +0.5% | 0.03% | -15.2% |
MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $236,000 | – | 1,092 | +100.0% | 0.03% | – |
AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $244,000 | -6.9% | 3,465 | -11.7% | 0.03% | -28.2% |
PDCO | Buy | PATTERSON COS INC COM | $237,000 | -4.0% | 7,824 | +1.1% | 0.03% | -22.2% |
MO | Sell | ALTRIA GROUP INC | $236,000 | -17.5% | 4,953 | -11.5% | 0.03% | -33.3% |
ZEN | Buy | ZENDESK INC COM USD0.01 | $242,000 | +10.0% | 1,682 | +1.4% | 0.03% | -12.5% |
FHN | Sell | FIRST HORIZON CORPORATION COM | $243,000 | -12.9% | 14,080 | -14.8% | 0.03% | -31.7% |
TKR | Sell | TIMKEN CO | $242,000 | -3.6% | 3,006 | -2.8% | 0.03% | -24.3% |
KBR | Sell | KBR INC COM USD0.001 | $235,000 | -23.5% | 6,162 | -23.1% | 0.03% | -40.0% |
MS | New | MORGAN STANLEY COM USD0.01 | $229,000 | – | 2,507 | +100.0% | 0.03% | – |
CB | New | CHUBB LIMITED COM NPV ISIN CH0044328745 | $233,000 | – | 1,472 | +100.0% | 0.03% | – |
VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $234,000 | +4.0% | 3,449 | 0.0% | 0.03% | -18.2% | |
SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf | $233,000 | +5.4% | 5,623 | 0.0% | 0.03% | -18.2% | |
MMC | New | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $233,000 | – | 1,663 | +100.0% | 0.03% | – |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $234,000 | +9.9% | 3,352 | +7.3% | 0.03% | -12.9% |
VTIP | New | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXstrm infproidx | $223,000 | – | 4,256 | +100.0% | 0.03% | – |
ABB | Sell | ABB LTD SPON ADR EACH REP 1 ORD SHSsponsored adr | $223,000 | -8.6% | 6,573 | -18.1% | 0.03% | -27.8% |
VTHR | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHSvng rus3000idx | $226,000 | – | 1,138 | +100.0% | 0.03% | – |
CI | New | CIGNA CORP NEW COM | $225,000 | – | 952 | +100.0% | 0.03% | – |
MUJ | New | BLACKROCK MUNIHOLDINGS NEW JERSY QUALITY FUND INC | $221,000 | – | 13,905 | +100.0% | 0.03% | – |
TTE | Sell | TOTAL ENERGIES SEsponsored ads | $227,000 | -15.0% | 5,034 | -12.3% | 0.03% | -33.3% |
WERN | Sell | WERNER ENTERPRISES INC | $226,000 | -18.7% | 5,094 | -13.8% | 0.03% | -36.6% |
AYX | New | ALTERYX INC COM CL A | $226,000 | – | 2,630 | +100.0% | 0.03% | – |
TRTN | New | TRITON INTL LTD CL A ISIN BMG9078F1077cl a | $226,000 | – | 4,325 | +100.0% | 0.03% | – |
NXJ | New | NUVEEN NEW JERSEY QULT MUN FD COM | $219,000 | – | 14,062 | +100.0% | 0.03% | – |
DIA | New | SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1 | $211,000 | – | 612 | +100.0% | 0.02% | – |
ECL | New | ECOLAB INC | $211,000 | – | 1,027 | +100.0% | 0.02% | – |
AMED | Buy | AMEDISYS INC | $217,000 | -4.0% | 887 | +3.5% | 0.02% | -24.2% |
VALE | New | VALE S.A. SPONS ADS REPR 1 COM NPVsponsored ads | $218,000 | – | 9,591 | +100.0% | 0.02% | – |
PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $216,000 | -31.9% | 2,867 | -27.5% | 0.02% | -46.8% |
SAP | Sell | SAP ADR REP 1 ORDspon adr | $212,000 | +6.0% | 1,513 | -7.2% | 0.02% | -13.8% |
BTI | Sell | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $208,000 | -6.7% | 5,299 | -8.1% | 0.02% | -27.3% |
BHP | Sell | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $204,000 | -6.8% | 2,809 | -11.4% | 0.02% | -25.0% |
BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHSspon adr rep a | $207,000 | -6.3% | 1,020 | 0.0% | 0.02% | -27.3% | |
WM | New | WASTE MANAGEMENT INC | $209,000 | – | 1,492 | +100.0% | 0.02% | – |
SMG | Sell | SCOTTS MIRACLE-GRO CO CL Acl a | $208,000 | -23.2% | 1,084 | -2.2% | 0.02% | -40.0% |
LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $207,000 | – | 1,545 | +100.0% | 0.02% | – |
PPG | New | PPG INDUSTRIES INC COM USD1.666 | $202,000 | – | 1,194 | +100.0% | 0.02% | – |
SNY | Sell | SANOFI ADR REP 1 1/2 ORDsponsored adr | $200,000 | -13.0% | 3,811 | -18.3% | 0.02% | -32.4% |
ILMN | New | ILLUMINA INC COM USD0.01 | $200,000 | – | 424 | +100.0% | 0.02% | – |
NUV | New | NUVEEN MUNICIPAL VALUE FUND INC | $194,000 | – | 16,846 | +100.0% | 0.02% | – |
VPV | New | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | $192,000 | – | 14,400 | +100.0% | 0.02% | – |
TIMB | New | TIM S.A. SPON ADS EACH REP 5 ORD SHSsponsored adr | $118,000 | – | 10,295 | +100.0% | 0.01% | – |
KT | Exit | KT ADR REP 1/2 ORDsponsored adr | $0 | – | -14,755 | -100.0% | -0.03% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,720 | -100.0% | -0.03% | – |
IAU | Exit | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5ishares | $0 | – | -12,843 | -100.0% | -0.03% | – |
HELE | Exit | HELEN OF TROY LTD COM | $0 | – | -1,118 | -100.0% | -0.04% | – |
SDY | Exit | SPDR SER TR S&P DIVID ETFs&p divid etf | $0 | – | -2,124 | -100.0% | -0.04% | – |
IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $0 | – | -9,877 | -100.0% | -0.04% | – |
IWF | Exit | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -1,722 | -100.0% | -0.06% | – |
BBEU | Exit | J P MORGAN EXCHANGE-TRADED FD BETBULD EUROPEbetbuld europe | $0 | – | -123,481 | -100.0% | -0.50% | – |
ICLN | Exit | ISHARES TR GL CLEAN ENE ETFgl clean ene etf | $0 | – | -248,532 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.