$861 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 336 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $50,335,000 | +18.0% | 106,354 | -0.6% | 5.85% | +17.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $48,277,000 | +2.5% | 585,443 | +2.8% | 5.61% | +2.0% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $48,033,000 | +1.3% | 454,620 | +1.9% | 5.58% | +0.8% |
SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $43,995,000 | +84.0% | 1,133,514 | +87.0% | 5.11% | +83.1% |
SCHO | Buy | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres | $38,974,000 | +1.5% | 762,295 | +1.7% | 4.53% | +1.0% |
GLDM | Buy | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $25,773,000 | -7.5% | 1,616,207 | +2.2% | 2.99% | -7.9% |
EMXC | New | ISHARES MSCI EMR MRK EX CHNAmsci emrg chn | $25,228,000 | – | 419,353 | +100.0% | 2.93% | – |
XLF | Buy | SELECT SECTOR SPDR TR FINANCIALfinancial | $22,030,000 | +2.0% | 594,882 | +1.0% | 2.56% | +1.5% |
SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $19,544,000 | +1.2% | 312,569 | +1.1% | 2.27% | +0.7% |
VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $19,362,000 | -2.5% | 80,600 | +0.3% | 2.25% | -3.0% |
VOX | Buy | VANGUARD WORLD FDS COMM SRVC ETF | $19,343,000 | -3.8% | 139,867 | +0.0% | 2.25% | -4.3% |
MBB | Buy | ISHARES TR MBS ETFmbs etf | $19,300,000 | +1.5% | 178,742 | +1.7% | 2.24% | +1.0% |
VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $19,290,000 | -2.9% | 102,750 | +1.6% | 2.24% | -3.4% |
BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFtotal int bd etf | $19,007,000 | +2.1% | 333,245 | +2.2% | 2.21% | +1.7% |
VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $17,580,000 | -2.2% | 57,690 | +0.8% | 2.04% | -2.7% |
AAPL | Buy | APPLE INC | $17,312,000 | +11.3% | 122,275 | +7.7% | 2.01% | +10.8% |
SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val | $15,404,000 | -2.9% | 187,749 | +1.4% | 1.79% | -3.4% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $9,915,000 | +7.5% | 85,288 | +8.3% | 1.15% | +7.0% |
VAW | Buy | VANGUARD MATERIALS INDEX FUNDmaterials etf | $9,522,000 | +13.9% | 47,665 | +3.1% | 1.11% | +13.3% |
VSS | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $9,219,000 | -2.3% | 69,081 | -0.1% | 1.07% | -2.7% |
MSFT | Buy | MICROSOFT CORP | $9,065,000 | +13.1% | 32,136 | +8.6% | 1.05% | +12.5% |
BAR | Buy | GRANITESHARES GOLD TR SHS BEN INT | $7,308,000 | +14.8% | 417,054 | +15.2% | 0.85% | +14.3% |
REET | Buy | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $6,985,000 | +0.9% | 255,544 | +2.3% | 0.81% | +0.4% |
PBW | Buy | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLANwilderhil clan | $6,694,000 | -10.2% | 81,979 | +2.4% | 0.78% | -10.7% |
VDC | Buy | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFconsum stp etf | $6,028,000 | -0.7% | 33,652 | +1.2% | 0.70% | -1.3% |
AMZN | Buy | AMAZON.COM INC | $6,005,000 | +8.4% | 1,826 | +13.3% | 0.70% | +7.7% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $5,875,000 | +30.8% | 54,575 | +30.9% | 0.68% | +30.2% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $5,671,000 | +1.7% | 15,843 | +0.7% | 0.66% | +1.2% |
CNYA | New | ISHARES MSCI CHINA A ETFmsci china a | $5,602,000 | – | 131,760 | +100.0% | 0.65% | – |
IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $5,540,000 | -9.3% | 88,975 | -2.4% | 0.64% | -9.8% |
JPM | Buy | JPMORGAN CHASE & CO | $5,346,000 | +8.9% | 32,665 | +3.5% | 0.62% | +8.4% |
FLCH | New | FRANKLIN TEMPLETON ETF TR FTSE CHINAftse china | $5,263,000 | – | 162,495 | +100.0% | 0.61% | – |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $5,060,000 | +19.5% | 1,893 | +9.1% | 0.59% | +19.0% |
ITM | Buy | VANECK ETF TRUST INTRMDT MUNI ETFintrmdt muni etf | $5,011,000 | +5.8% | 97,802 | +7.0% | 0.58% | +5.2% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $4,927,000 | +1.0% | 38,781 | +0.1% | 0.57% | +0.4% |
JEPI | New | J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUMequity premium | $4,730,000 | – | 1,078 | +100.0% | 0.55% | – |
USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $4,401,000 | +2.7% | 59,884 | +2.8% | 0.51% | +2.2% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $4,263,000 | +0.1% | 23,803 | -0.2% | 0.50% | -0.4% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $4,017,000 | +2.5% | 23,729 | +5.1% | 0.47% | +2.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $3,973,000 | -9.6% | 79,453 | -1.9% | 0.46% | -10.1% |
BBEU | Buy | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EURbetabuilders eur | $3,630,000 | -1.7% | 63,612 | +0.9% | 0.42% | -2.1% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $3,561,000 | +6.3% | 37,782 | +8.8% | 0.41% | +5.9% |
PG | Buy | PROCTER AND GAMBLE CO COM | $3,412,000 | +7.7% | 24,411 | +3.9% | 0.40% | +7.0% |
DOW | Sell | DOW INC COM | $3,294,000 | -11.3% | 57,244 | -2.5% | 0.38% | -11.8% |
PFE | Buy | PFIZER INC | $3,157,000 | +10.4% | 73,406 | +0.5% | 0.37% | +9.9% |
NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $3,071,000 | +17.5% | 39,117 | +9.6% | 0.36% | +17.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,963,000 | -12.5% | 54,865 | -9.3% | 0.34% | -12.9% |
CQQQ | Buy | INVESCO EXCH TRADED FD TR II CHINA TECHNLGYchina technlgy | $2,946,000 | +45.2% | 44,073 | +82.9% | 0.34% | +44.3% |
PEP | Sell | PEPSICO INC | $2,857,000 | +0.3% | 18,997 | -1.2% | 0.33% | 0.0% |
DWX | Sell | SPDR S & P INTERNATIONAL DIVIDEND ETFs&p intl etf | $2,845,000 | -5.1% | 74,938 | -1.5% | 0.33% | -5.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $2,820,000 | +22.7% | 10,334 | +24.9% | 0.33% | +22.4% |
DD | Sell | DUPONT DE NEMOURS INC COM | $2,819,000 | -14.9% | 41,467 | -3.2% | 0.33% | -15.5% |
MCD | Sell | MCDONALD S CORP | $2,800,000 | +3.2% | 11,615 | -1.2% | 0.32% | +2.5% |
VPL | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETFftse pacific etf | $2,799,000 | -2.9% | 34,541 | -1.5% | 0.32% | -3.6% |
VIOV | Sell | VANGUARD S&P SMALL-CAP 600 Vsmlcp 600 val | $2,679,000 | -7.4% | 15,394 | -3.0% | 0.31% | -8.0% |
CTVA | Sell | CORTEVA INC COM | $2,646,000 | -7.3% | 62,903 | -2.3% | 0.31% | -7.8% |
JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $2,628,000 | -6.1% | 16,277 | -4.2% | 0.30% | -6.7% |
VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $2,604,000 | -8.6% | 25,421 | -6.5% | 0.30% | -9.3% |
SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,506,000 | -1.3% | 5,841 | -1.5% | 0.29% | -1.7% |
DLR | Buy | DIGITAL REALTY TRUST INC | $2,502,000 | -0.5% | 17,322 | +3.6% | 0.29% | -1.0% |
BX | Buy | BLACKSTONE INC | $2,423,000 | +41.8% | 20,830 | +18.4% | 0.28% | +41.2% |
VTI | Buy | VANGUARD IDX FUNDtotal stk mkt | $2,401,000 | +1.1% | 10,688 | +0.2% | 0.28% | +0.7% |
AZN | Sell | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $2,354,000 | -1.1% | 39,295 | -1.1% | 0.27% | -1.8% |
MRK | Buy | MERCK &CO. INC COM | $2,349,000 | +2.1% | 31,286 | +5.8% | 0.27% | +1.9% |
SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $2,318,000 | -92.8% | 76,054 | -92.2% | 0.27% | -92.8% |
EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2,254,000 | -7.5% | 18,927 | -1.7% | 0.26% | -7.7% |
IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $2,236,000 | -1.4% | 31,270 | +1.1% | 0.26% | -1.9% |
IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $2,220,000 | -1.5% | 72,379 | +4.1% | 0.26% | -1.9% |
IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $2,175,000 | -24.0% | 85,064 | -23.8% | 0.25% | -24.3% |
MYD | Sell | BLACKROCK MUNIYIELD FUND INC. COM USD0.10 | $2,174,000 | -2.5% | 146,434 | -0.8% | 0.25% | -3.1% |
NVDA | Buy | NVIDIA CORPORATION COM | $2,066,000 | +33.5% | 9,924 | +413.1% | 0.24% | +32.6% |
IGRO | Buy | ISHARES TR INTL DIV GRWTHintl div grwth | $2,033,000 | +2.6% | 29,624 | +0.7% | 0.24% | +2.2% |
KO | Buy | COCA-COLA CO | $2,000,000 | -0.9% | 38,135 | +2.2% | 0.23% | -1.7% |
MMD | Buy | MAINSTAY MACKAY DEFINEDTERM MU COM | $1,995,000 | +10.8% | 91,121 | +13.1% | 0.23% | +10.5% |
ESGV | Sell | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $1,902,000 | -3.3% | 24,240 | -1.4% | 0.22% | -3.5% |
FB | Buy | FACEBOOK INC-CLASS Acl a | $1,905,000 | +1.1% | 5,604 | +3.4% | 0.22% | +0.5% |
GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,809,000 | +23.7% | 677 | +15.9% | 0.21% | +22.8% |
IBB | Sell | ISHARES TR ISHARES BIOTECHishares biotech | $1,773,000 | -1.4% | 10,968 | -0.2% | 0.21% | -1.9% |
V | Sell | VISA INC | $1,740,000 | -7.2% | 7,814 | -2.5% | 0.20% | -7.8% |
IBML | Sell | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $1,727,000 | -0.5% | 66,445 | -0.1% | 0.20% | -1.0% |
ABBV | Buy | ABBVIE INC COM USD0.01 | $1,668,000 | +1.2% | 15,470 | +5.7% | 0.19% | +1.0% |
IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $1,663,000 | -1.2% | 63,553 | -0.9% | 0.19% | -2.0% |
DEM | Sell | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd | $1,631,000 | -9.4% | 37,393 | -5.2% | 0.19% | -10.0% |
LLY | Sell | ELI LILLY AND CO | $1,624,000 | -1.3% | 7,031 | -1.9% | 0.19% | -1.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,601,000 | -6.4% | 19,729 | -2.4% | 0.19% | -7.0% |
LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $1,581,000 | -15.4% | 4,583 | -7.3% | 0.18% | -15.6% |
UNP | Sell | UNION PAC CORP COM | $1,542,000 | -14.7% | 7,867 | -4.3% | 0.18% | -15.2% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5 | $1,521,000 | -4.3% | 7,775 | -6.7% | 0.18% | -4.3% |
IVV | Buy | ISHARES S&P 500core s&p500 etf | $1,487,000 | +0.8% | 3,453 | +0.6% | 0.17% | +0.6% |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,478,000 | -2.1% | 5,572 | -0.3% | 0.17% | -2.3% |
SHYD | Sell | VANECK ETF TR VANECK SHORT HIGH YIELD MUNshrt hgh yld mun | $1,463,000 | -1.5% | 58,324 | -0.1% | 0.17% | -1.7% |
HYD | VANECK ETF TRUST HIGH YLD MUNIETFhigh yld munietf | $1,459,000 | -1.8% | 23,360 | 0.0% | 0.17% | -2.3% | |
BLK | Sell | BLACKROCK INC COM USD0.01 | $1,452,000 | -8.6% | 1,732 | -4.6% | 0.17% | -8.6% |
PID | Sell | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIintl divi achi | $1,445,000 | -0.8% | 82,260 | -0.2% | 0.17% | -1.2% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,436,000 | -5.3% | 14,710 | -0.7% | 0.17% | -5.6% |
BAC | Sell | BK OF AMERICA CORP COM | $1,428,000 | 0.0% | 33,656 | -2.8% | 0.17% | -0.6% |
INTC | Sell | INTEL CORP COM USD0.001 | $1,431,000 | -9.7% | 26,665 | -5.5% | 0.17% | -10.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $1,415,000 | +1.0% | 9,217 | +1.8% | 0.16% | 0.0% |
FLEE | FRANKLIN TEMPLETON ETF TR FTSE EUROPEftse europe | $1,387,000 | -2.0% | 49,072 | 0.0% | 0.16% | -2.4% | |
XOM | Sell | EXXON MOBIL CORP | $1,369,000 | -7.7% | 23,280 | -1.0% | 0.16% | -8.1% |
CRM | Buy | SALESFORCE.COM INC COM USD0.001 | $1,341,000 | +20.4% | 4,948 | +8.4% | 0.16% | +20.0% |
HD | Sell | HOME DEPOT INC | $1,334,000 | -1.3% | 4,066 | -4.1% | 0.16% | -1.9% |
IBMM | Sell | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETFibonds dec | $1,338,000 | -4.9% | 49,703 | -4.7% | 0.16% | -5.5% |
D | Sell | DOMINION ENERGY INC COM | $1,296,000 | -9.5% | 17,754 | -8.8% | 0.15% | -9.6% |
CSCO | Sell | CISCO SYSTEMS INC | $1,273,000 | -1.5% | 23,195 | -5.0% | 0.15% | -2.0% |
VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $1,265,000 | -5.0% | 4,361 | -6.1% | 0.15% | -5.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,237,000 | -5.8% | 3,166 | -3.4% | 0.14% | -5.9% |
SDEM | GLOBAL X FDS MSCI SUPR EM ETFmsci supr em etf | $1,220,000 | -2.9% | 103,259 | 0.0% | 0.14% | -3.4% | |
IFF | Sell | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $1,214,000 | -12.9% | 9,082 | -2.7% | 0.14% | -13.5% |
DIS | Sell | DISNEY WALT CO COM | $1,185,000 | -5.0% | 7,010 | -1.2% | 0.14% | -5.5% |
AVGO | Sell | BROADCOM INC COM | $1,169,000 | -3.5% | 2,412 | -5.0% | 0.14% | -3.5% |
CME | Sell | CME GROUP INC COM | $1,175,000 | -9.9% | 6,077 | -0.9% | 0.14% | -10.5% |
MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,127,000 | -3.8% | 3,242 | +0.9% | 0.13% | -4.4% |
MUI | Buy | BLACKROCK MUNI INTERMEDIATE DURATION FUND INC | $1,129,000 | +3.3% | 74,289 | +6.3% | 0.13% | +2.3% |
ABT | Buy | ABBOTT LABORATORIES | $1,114,000 | +7.8% | 9,438 | +5.9% | 0.13% | +6.6% |
BA | Sell | BOEING CO COM USD5.00 | $1,108,000 | -9.8% | 5,042 | -1.7% | 0.13% | -9.8% |
IMTM | Buy | ISHARES TR MSCI INTL MOMENTmsci intl moment | $1,093,000 | +4.4% | 28,707 | +6.0% | 0.13% | +4.1% |
VGK | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $1,085,000 | -6.3% | 16,545 | -3.9% | 0.13% | -6.7% |
TSLA | Buy | TESLA INC COM | $1,067,000 | +230.3% | 1,376 | +189.1% | 0.12% | +226.3% |
IEUR | Sell | ISHARES CORE MSCI EUROPE ETFcore msci euro | $1,048,000 | -3.4% | 18,705 | -1.3% | 0.12% | -3.9% |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $1,029,000 | -2.2% | 13,000 | 0.0% | 0.12% | -2.4% | |
IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $1,030,000 | +1.5% | 7,343 | +6.0% | 0.12% | +1.7% |
GD | GENERAL DYNAMICS CORP COM USD1.00 | $1,026,000 | +4.0% | 5,243 | 0.0% | 0.12% | +3.5% | |
CVX | Sell | CHEVRON CORP NEW COM | $988,000 | -5.2% | 9,745 | -2.1% | 0.12% | -5.7% |
SBUX | Sell | STARBUCKS CORP COM USD0.001 | $977,000 | -4.7% | 8,859 | -3.4% | 0.11% | -5.8% |
TMO | THERMO FISHER SCIENTIFIC INC | $974,000 | +13.3% | 1,706 | 0.0% | 0.11% | +13.0% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $962,000 | +0.3% | 6,426 | +1.0% | 0.11% | 0.0% |
VV | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $962,000 | +0.1% | 4,789 | 0.0% | 0.11% | 0.0% | |
VIGI | Sell | VANGUARD WHITEHALL FDS INTL DVD ETFintl dvd etf | $965,000 | -96.5% | 11,064 | -96.5% | 0.11% | -96.5% |
COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $953,000 | +26.9% | 2,122 | +11.7% | 0.11% | +26.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $956,000 | +13.8% | 1,661 | +15.7% | 0.11% | +13.3% |
GLD | Sell | SPDR GOLD TR GOLD SHS | $948,000 | -11.6% | 5,776 | -10.9% | 0.11% | -12.0% |
EWJ | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $932,000 | +4.0% | 13,280 | 0.0% | 0.11% | +2.9% | |
CC | Sell | CHEMOURS CO COM | $926,000 | -18.8% | 31,866 | -2.8% | 0.11% | -18.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $906,000 | -0.5% | 17,951 | +1.5% | 0.10% | -0.9% |
IPAC | Buy | ISHARES CORE MSCI PACIFIC ETFcore msci pac | $905,000 | +7.7% | 13,516 | +6.7% | 0.10% | +7.1% |
DVYE | Buy | ISHARES INC EM MKTS DIV ETFem mkts div etf | $899,000 | -7.5% | 25,043 | +0.1% | 0.10% | -8.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | $899,000 | -18.0% | 5,187 | -7.8% | 0.10% | -18.8% |
TGT | Sell | TARGET CORP | $876,000 | -9.0% | 3,831 | -3.9% | 0.10% | -8.9% |
AMGN | Sell | AMGEN INC | $874,000 | -13.6% | 4,114 | -0.9% | 0.10% | -13.6% |
EMR | EMERSON ELECTRIC CO | $875,000 | -2.1% | 9,299 | 0.0% | 0.10% | -1.9% | |
XLB | Buy | MATERIALS SELECT SECTOR SPDRsbi materials | $871,000 | -0.1% | 11,014 | +3.9% | 0.10% | -1.0% |
WMT | Buy | WALMART INC COM | $859,000 | +7.9% | 6,166 | +9.2% | 0.10% | +7.5% |
XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $861,000 | -0.8% | 5,766 | -2.0% | 0.10% | -1.0% |
ESGD | Buy | ISHARES TR ESG AW MSCI EAFEesg aw msci eafe | $847,000 | +37.9% | 10,576 | +35.9% | 0.10% | +36.1% |
T | Sell | AT&T INC COM USD1 | $846,000 | -17.8% | 31,349 | -12.3% | 0.10% | -18.3% |
IWB | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $829,000 | -0.1% | 3,431 | 0.0% | 0.10% | -1.0% | |
BRKA | BERKSHIRE HATHAWAY INCcl a | $822,000 | -1.8% | 2 | 0.0% | 0.10% | -3.1% | |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $809,000 | -1.1% | 8,295 | +0.0% | 0.09% | -1.1% |
HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $799,000 | -2.7% | 3,766 | +0.5% | 0.09% | -3.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $784,000 | +139.8% | 12,875 | +135.2% | 0.09% | +139.5% |
NFLX | Sell | NETFLIX INC | $784,000 | +0.4% | 1,384 | -6.4% | 0.09% | 0.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $779,000 | -1.3% | 9,070 | -2.0% | 0.09% | -2.2% |
IBMN | Sell | ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETFibonds dec 25 | $755,000 | -4.9% | 27,012 | -4.8% | 0.09% | -5.4% |
LOW | Sell | LOWES COMPANIES INC COM USD0.50 | $754,000 | +2.7% | 3,719 | -1.8% | 0.09% | +2.3% |
DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $738,000 | +1.5% | 14,700 | +1.8% | 0.09% | +1.2% |
EXC | Sell | EXELON CORP COM NPV | $742,000 | +6.8% | 15,351 | -2.3% | 0.09% | +6.2% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $741,000 | -7.4% | 6,793 | -4.1% | 0.09% | -7.5% |
TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $739,000 | -8.8% | 3,849 | -8.7% | 0.09% | -9.5% |
VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $732,000 | -10.3% | 5,409 | -8.9% | 0.08% | -10.5% |
MMM | Buy | 3M CO | $702,000 | -5.3% | 4,007 | +7.3% | 0.08% | -4.7% |
VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $710,000 | -0.3% | 7,665 | -2.6% | 0.08% | -1.2% |
EFAV | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $698,000 | -0.3% | 9,273 | 0.0% | 0.08% | -1.2% | |
SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL00-5yr hi yl cp | $696,000 | 0.0% | 15,871 | +4.9% | 0.08% | 0.0% |
MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $697,000 | +1.9% | 43,433 | 0.0% | 0.08% | +1.2% | |
CMCSA | Sell | COMCAST CORPcl a | $693,000 | -8.7% | 12,398 | -6.9% | 0.08% | -10.1% |
MDT | Buy | MEDTRONIC PLC | $689,000 | +8.7% | 5,500 | +7.7% | 0.08% | +8.1% |
CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $661,000 | +5.9% | 7,789 | +4.0% | 0.08% | +5.5% |
DEO | Buy | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $660,000 | +28.4% | 3,430 | +27.7% | 0.08% | +28.3% |
APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $656,000 | -2.1% | 2,565 | +10.1% | 0.08% | -2.6% |
IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $643,000 | +0.2% | 2,444 | +2.2% | 0.08% | 0.0% |
DHR | DANAHER CORPORATION COM | $619,000 | +13.4% | 2,035 | 0.0% | 0.07% | +12.5% | |
IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $617,000 | +1.6% | 8,354 | 0.0% | 0.07% | +1.4% | |
ARCC | Buy | ARES CAPITAL CORP COM | $620,000 | +92.0% | 30,514 | +84.8% | 0.07% | +89.5% |
COP | Sell | CONOCOPHILLIPS COM | $605,000 | +6.3% | 8,933 | -4.4% | 0.07% | +6.1% |
SYK | Sell | STRYKER CORPORATION COM | $607,000 | -4.0% | 2,302 | -5.5% | 0.07% | -5.4% |
NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $593,000 | -2.3% | 7,259 | +9.1% | 0.07% | -2.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $598,000 | -14.7% | 10,117 | -3.6% | 0.07% | -15.9% |
KMI | Sell | KINDER MORGAN INC COM USD0.01 | $571,000 | -14.6% | 34,173 | -7.0% | 0.07% | -15.4% |
New | GENERAL ELECTRIC CO COM NEW | $564,000 | – | 6,265 | +100.0% | 0.07% | – | |
MTUM | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $570,000 | +1.2% | 3,249 | 0.0% | 0.07% | 0.0% | |
IAU | Buy | ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6ishares new | $552,000 | +9.1% | 16,541 | +10.2% | 0.06% | +8.5% |
PCAR | Sell | PACCAR INC COM USD1.00 | $552,000 | -13.8% | 6,996 | -2.5% | 0.06% | -14.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $542,000 | -3.0% | 4,410 | -5.3% | 0.06% | -3.1% |
VWOB | Buy | VANGUARD WHITEHALL FDS EMERG MKT BD ETFemerg mkt bd etf | $534,000 | -0.2% | 6,839 | +2.0% | 0.06% | 0.0% |
FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $532,000 | -3.6% | 2,258 | 0.0% | 0.06% | -3.1% | |
ZTS | Sell | ZOETIS INCcl a | $527,000 | -3.5% | 2,718 | -7.3% | 0.06% | -4.7% |
XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATION | $527,000 | +8.0% | 6,582 | +9.1% | 0.06% | +7.0% |
GIS | Sell | GENERAL MILLS INC COM USD0.10 | $526,000 | -1.9% | 8,793 | -0.2% | 0.06% | -3.2% |
EPP | Sell | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $524,000 | -8.9% | 10,747 | -3.5% | 0.06% | -9.0% |
ACN | Sell | ACCENTURE PLC | $528,000 | +1.9% | 1,652 | -6.0% | 0.06% | +1.7% |
SYY | Sell | SYSCO CORP | $526,000 | -6.1% | 6,705 | -7.0% | 0.06% | -6.2% |
PYPL | Buy | PAYPAL HLDGS INC COM | $498,000 | -0.4% | 1,917 | +11.6% | 0.06% | 0.0% |
CSX | Sell | CSX CORP COM USD1 | $487,000 | -10.5% | 16,383 | -3.5% | 0.06% | -9.5% |
CL | Sell | COLGATE-PALMOLIVE CO COM USD1.00 | $487,000 | -20.0% | 6,444 | -13.9% | 0.06% | -19.7% |
QUAL | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $493,000 | -0.8% | 3,744 | 0.0% | 0.06% | -1.7% | |
STZ | Buy | CONSTELLATION BRANDS INC COM USD0.01 CLASS Acl a | $488,000 | +19.9% | 2,317 | +33.0% | 0.06% | +18.8% |
DRI | DARDEN RESTAURANTS INC | $484,000 | +3.6% | 3,200 | 0.0% | 0.06% | +1.8% | |
VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $474,000 | -3.3% | 1,694 | 0.0% | 0.06% | -3.5% | |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $476,000 | +6.7% | 2,382 | +6.0% | 0.06% | +5.8% |
ITW | Buy | ILLINOIS TOOL WORKS INC COM USD0.01 | $468,000 | -1.1% | 2,267 | +6.9% | 0.05% | -1.8% |
VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $453,000 | +3.4% | 8,274 | +4.4% | 0.05% | +3.9% |
C | Buy | CITIGROUP INC | $458,000 | +2.5% | 6,531 | +3.2% | 0.05% | +1.9% |
TIP | Buy | ISHARES TRUST UNITED STATES TREASURYtips bd etf | $457,000 | +13.1% | 3,579 | +13.2% | 0.05% | +12.8% |
ORCL | Sell | ORACLE CORP | $446,000 | +4.9% | 5,121 | -6.3% | 0.05% | +4.0% |
VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $438,000 | +35.2% | 3,152 | +34.8% | 0.05% | +34.2% |
GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $443,000 | +20.4% | 1,172 | +20.6% | 0.05% | +18.6% |
IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $443,000 | +10.8% | 4,401 | +15.9% | 0.05% | +8.5% |
AMD | New | ADVANCED MICRO DEVICES INC | $441,000 | – | 4,291 | +100.0% | 0.05% | – |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $427,000 | +4.4% | 8,301 | +4.0% | 0.05% | +4.2% |
GEM | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA EMEactivebeta eme | $418,000 | -12.7% | 11,292 | -4.0% | 0.05% | -12.5% |
CONE | Buy | CYRUSONE INC COM USD0.01 | $411,000 | +21.6% | 5,314 | +12.3% | 0.05% | +23.1% |
AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $410,000 | -1.2% | 2,449 | -2.7% | 0.05% | 0.0% |
WEC | WEC ENERGY GROUP INC COM | $399,000 | -1.0% | 4,535 | 0.0% | 0.05% | -2.1% | |
NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $387,000 | +6.3% | 4,121 | -5.4% | 0.04% | +7.1% |
ESGE | Sell | ISHARES INC ESG AWR MSCI EMesg awr msci em | $391,000 | -22.0% | 9,475 | -14.6% | 0.04% | -22.4% |
BBN | New | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | $377,000 | – | 13,150 | +100.0% | 0.04% | – |
SKYY | FIRST TRUST CLOUD COMPUTING ETF | $379,000 | -0.5% | 3,598 | 0.0% | 0.04% | 0.0% | |
PSX | Sell | PHILLIPS 66 COM | $375,000 | -27.5% | 5,364 | -11.1% | 0.04% | -26.7% |
VONG | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $376,000 | +1.1% | 5,340 | 0.0% | 0.04% | +2.3% | |
XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50s&p 500 top 50 | $381,000 | +1.6% | 1,155 | 0.0% | 0.04% | 0.0% | |
MDLZ | Sell | MONDELEZ INTL INC COM NPVcl a | $370,000 | -8.4% | 6,364 | -1.7% | 0.04% | -8.5% |
BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $371,000 | -47.8% | 2,509 | -20.0% | 0.04% | -48.2% |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $368,000 | -21.2% | 5,826 | -18.2% | 0.04% | -21.8% |
LWLG | New | LIGHTWAVE LOGIC INC COM | $359,000 | – | 37,952 | +100.0% | 0.04% | – |
EL | Sell | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Acl a | $352,000 | -9.3% | 1,176 | -3.6% | 0.04% | -8.9% |
IHI | Buy | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $355,000 | -0.3% | 5,658 | +472.7% | 0.04% | -2.4% |
VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USD | $342,000 | +2.1% | 868 | +1.9% | 0.04% | +2.6% |
ANTM | Sell | ANTHEM INC | $343,000 | -2.6% | 922 | -0.1% | 0.04% | -2.4% |
ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $338,000 | -7.1% | 464 | -12.0% | 0.04% | -7.1% |
ADSK | Sell | AUTODESK INC | $340,000 | -9.8% | 1,194 | -7.7% | 0.04% | -11.4% |
NGVT | INGEVITY CORP COM | $338,000 | -12.4% | 4,747 | 0.0% | 0.04% | -13.3% | |
KMB | Sell | KIMBERLY-CLARK CORP COM | $332,000 | -5.9% | 2,514 | -4.8% | 0.04% | -4.9% |
RYT | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TECs&p500 eql tec | $327,000 | -96.8% | 35,192 | +1.2% | 0.04% | -96.8% |
IBMO | Buy | ISHARES TR IBONDS DEC 26ibonds dec 26 | $326,000 | +1.9% | 12,137 | +2.3% | 0.04% | +2.7% |
URI | New | UNITED RENTALS INC | $324,000 | – | 925 | +100.0% | 0.04% | – |
CTAS | Sell | CINTAS CORP | $326,000 | -8.7% | 860 | -8.1% | 0.04% | -9.5% |
VT | Buy | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFtt wrld st etf | $329,000 | +16.7% | 3,234 | +18.7% | 0.04% | +15.2% |
CB | Buy | CHUBB LIMITED COM NPV ISIN CH0044328745 | $324,000 | +39.1% | 1,872 | +27.2% | 0.04% | +40.7% |
ROAD | Buy | CONSTRUCTION PARTNERS INC COM CL A | $317,000 | +28.3% | 9,504 | +20.7% | 0.04% | +27.6% |
HRC | Sell | HILL-ROM HLDGS INC COM | $317,000 | +28.9% | 2,120 | -2.5% | 0.04% | +27.6% |
ASO | Buy | ACADEMY SPORTS &OUTDOORS INC COM | $309,000 | +25.1% | 7,664 | +27.5% | 0.04% | +24.1% |
NKE | Buy | NIKE INC CLASS B COM NPVcl b | $312,000 | -0.3% | 2,150 | +6.1% | 0.04% | -2.7% |
AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $307,000 | +13.7% | 2,681 | +14.3% | 0.04% | +12.5% |
PSA | PUBLIC STORAGE COM USD0.10 | $308,000 | -1.6% | 1,042 | 0.0% | 0.04% | -2.7% | |
CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $314,000 | +7.2% | 763 | -3.9% | 0.04% | +5.9% |
DOV | DOVER CORP COM USD1.00 | $299,000 | +3.1% | 1,929 | 0.0% | 0.04% | +2.9% | |
CTLT | Sell | CATALENT INC COM | $300,000 | +22.0% | 2,258 | -1.1% | 0.04% | +20.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $301,000 | +19.0% | 1,966 | +16.3% | 0.04% | +16.7% |
LULU | Buy | LULULEMON ATHLETICA INC COM USD0.005 | $300,000 | +12.4% | 743 | +1.4% | 0.04% | +12.9% |
VIAC | Buy | VIACOMCBS INC CL Bcl b | $305,000 | -11.6% | 7,742 | +1.3% | 0.04% | -12.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $299,000 | -7.7% | 1,359 | -9.4% | 0.04% | -7.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $298,000 | -20.5% | 2,596 | -18.0% | 0.04% | -20.5% |
EMLC | Sell | VANECK ETF TRUST JP MRGAN EM LOCjp mrgan em loc | $298,000 | -7.2% | 9,949 | -2.9% | 0.04% | -5.4% |
GNRC | Sell | GENERAC HLDGS INC COM USD0.01 | $301,000 | -5.3% | 738 | -3.7% | 0.04% | -5.4% |
PGX | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $305,000 | -12.9% | 22,866 | 0.0% | 0.04% | -14.6% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $292,000 | +5.0% | 294 | -3.0% | 0.03% | +6.2% |
REGN | New | REGENERON PHARMACEUTICALS INC | $295,000 | – | 488 | +100.0% | 0.03% | – |
SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENRblackstone senr | $291,000 | -13.4% | 7,263 | 0.0% | 0.03% | -12.8% | |
BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $295,000 | +12.6% | 5,390 | -2.4% | 0.03% | +9.7% |
DGX | QUEST DIAGNOSTICS INC COM USD0.01 | $287,000 | +9.5% | 1,992 | 0.0% | 0.03% | +6.5% | |
WDC | New | WESTERN DIGITAL CORP. COM | $287,000 | – | 5,100 | +100.0% | 0.03% | – |
SBNY | Sell | SIGNATURE BANK | $286,000 | +10.0% | 1,053 | -0.8% | 0.03% | +10.0% |
MCHI | Sell | ISHARES TR MSCI CHINA ETFmsci china etf | $283,000 | -22.5% | 4,193 | -5.3% | 0.03% | -23.3% |
PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $288,000 | +33.3% | 2,866 | -0.0% | 0.03% | +32.0% |
BRBR | Sell | BELLRING BRANDS INC COM CL A | $287,000 | -2.4% | 9,351 | -0.3% | 0.03% | -2.9% |
UPS | UNITED PARCEL SERVICE INCcl b | $280,000 | -12.2% | 1,538 | 0.0% | 0.03% | -10.8% | |
QCOM | Sell | QUALCOMM INC | $284,000 | -27.2% | 2,206 | -19.3% | 0.03% | -28.3% |
NSC | NORFOLK SOUTHN CORP COM | $287,000 | -9.7% | 1,200 | 0.0% | 0.03% | -10.8% | |
TRTN | Buy | TRITON INTL LTD CL A ISIN BMG9078F1077cl a | $286,000 | +26.5% | 5,493 | +27.0% | 0.03% | +26.9% |
RHI | ROBERT HALF INTERNATIONAL INC | $276,000 | +12.2% | 2,772 | 0.0% | 0.03% | +10.3% | |
SHOP | New | SHOPIFY INC COM NPV CL A ISIN CA82509L1076 SEDOL BX865C7cl a | $273,000 | – | 202 | +100.0% | 0.03% | – |
TRI | Sell | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN CA8849037095 SEDOL BFXPTB0 | $277,000 | +8.6% | 2,527 | -1.7% | 0.03% | +6.7% |
BDX | Buy | BECTON DICKINSON &CO COM USD1.00 | $275,000 | +3.4% | 1,119 | +2.3% | 0.03% | +3.2% |
YUM | Sell | YUM BRANDS INC | $266,000 | +3.5% | 2,174 | -3.0% | 0.03% | +3.3% |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $264,000 | -2.2% | 2,987 | 0.0% | 0.03% | -3.1% | |
VB | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $264,000 | -2.9% | 1,209 | 0.0% | 0.03% | -3.1% | |
PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $267,000 | -2.6% | 2,770 | 0.0% | 0.03% | -3.1% | |
GRMN | GARMIN LTD COM CHF10.00 | $267,000 | +6.8% | 1,729 | 0.0% | 0.03% | +6.9% | |
SO | SOUTHERN CO | $257,000 | +2.4% | 4,162 | 0.0% | 0.03% | +3.4% | |
AAN | Sell | THE AARONS COMPANY INC COM | $258,000 | -14.9% | 9,392 | -1.1% | 0.03% | -14.3% |
AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $261,000 | +7.0% | 3,753 | +8.3% | 0.03% | +7.1% |
UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $262,000 | -8.1% | 4,847 | -0.8% | 0.03% | -9.1% |
JBL | Sell | JABIL INC COM | $261,000 | 0.0% | 4,474 | -0.6% | 0.03% | 0.0% |
CFX | Sell | COLFAX CORP | $260,000 | -0.4% | 5,673 | -0.5% | 0.03% | 0.0% |
RDN | Buy | RADIAN GROUP INC COM USD0.001 | $246,000 | +3.8% | 10,818 | +1.4% | 0.03% | +3.6% |
TM | TOYOTA MOTOR ADR REP 2 ORD | $248,000 | +1.2% | 1,403 | 0.0% | 0.03% | 0.0% | |
DE | Sell | DEERE & CO | $247,000 | -35.3% | 739 | -31.8% | 0.03% | -35.6% |
AOR | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $252,000 | -1.2% | 4,558 | 0.0% | 0.03% | -3.3% | |
FDX | FEDEX CORP COM USD0.10 | $247,000 | -26.5% | 1,129 | 0.0% | 0.03% | -25.6% | |
VLUE | ISHARES TR MSCI USA VALUEmsci usa value | $240,000 | -4.4% | 2,392 | 0.0% | 0.03% | -3.4% | |
IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $243,000 | -31.4% | 3,286 | -30.7% | 0.03% | -31.7% |
CRUS | Buy | CIRRUS LOGIC INC | $239,000 | -2.4% | 2,909 | +0.7% | 0.03% | -3.4% |
MS | Buy | MORGAN STANLEY COM USD0.01 | $244,000 | +6.6% | 2,511 | +0.2% | 0.03% | +3.7% |
ECL | Buy | ECOLAB INC | $245,000 | +16.1% | 1,177 | +14.6% | 0.03% | +12.0% |
KBR | Buy | KBR INC COM USD0.001 | $244,000 | +3.8% | 6,204 | +0.7% | 0.03% | +3.7% |
MO | Buy | ALTRIA GROUP INC | $240,000 | +1.7% | 5,279 | +6.6% | 0.03% | 0.0% |
PDCO | Buy | PATTERSON COS INC COM | $238,000 | +0.4% | 7,883 | +0.8% | 0.03% | 0.0% |
BERY | Sell | BERRY GLOBAL GROUP INC | $237,000 | -7.1% | 3,905 | -0.3% | 0.03% | -6.7% |
TTE | Sell | TOTAL ENERGIES SEsponsored ads | $233,000 | +2.6% | 4,931 | -2.0% | 0.03% | +3.8% |
WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $236,000 | -7.5% | 2,189 | +0.0% | 0.03% | -10.0% |
FHN | Buy | FIRST HORIZON CORPORATION COM | $236,000 | -2.9% | 14,520 | +3.1% | 0.03% | -3.6% |
GSK | New | GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr | $231,000 | – | 6,062 | +100.0% | 0.03% | – |
ITT | Sell | ITT INC COM | $230,000 | -6.1% | 2,679 | -0.1% | 0.03% | -6.9% |
MMC | Sell | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $230,000 | -1.3% | 1,519 | -8.7% | 0.03% | 0.0% |
SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf | $233,000 | 0.0% | 5,623 | 0.0% | 0.03% | 0.0% | |
SNA | SNAP-ON INC | $236,000 | -7.1% | 1,137 | 0.0% | 0.03% | -10.0% | |
TJX | Sell | TJX COMPANIES INC | $229,000 | -13.6% | 3,476 | -11.8% | 0.03% | -12.9% |
TD | Buy | TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 | $234,000 | -5.6% | 3,542 | +0.0% | 0.03% | -6.9% |
WERN | Buy | WERNER ENTERPRISES INC | $229,000 | +1.3% | 5,184 | +1.8% | 0.03% | +3.8% |
CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | $225,000 | -7.4% | 2,600 | 0.0% | 0.03% | -7.1% | |
VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $227,000 | -3.0% | 3,449 | 0.0% | 0.03% | -3.7% | |
VTHR | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHSvng rus3000idx | $225,000 | -0.4% | 1,138 | 0.0% | 0.03% | 0.0% | |
NOVA | Buy | SUNNOVA ENERGY INTL INC. COM | $228,000 | -12.0% | 6,927 | +0.6% | 0.03% | -13.3% |
VTIP | Buy | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXstrm infproidx | $224,000 | +0.4% | 4,266 | +0.2% | 0.03% | 0.0% |
PRG | Buy | PROG HOLDINGS INC COM NPV | $221,000 | -11.2% | 5,270 | +1.6% | 0.03% | -10.3% |
MUJ | BLACKROCK MUNIHOLDINGS NEW JERSY QUALITY FUND INC | $217,000 | -1.8% | 13,905 | 0.0% | 0.02% | -3.8% | |
NXJ | NUVEEN NEW JERSEY QULT MUN FD COM | $216,000 | -1.4% | 14,062 | 0.0% | 0.02% | -3.8% | |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $213,000 | -9.0% | 3,164 | -5.6% | 0.02% | -7.4% |
AOM | New | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $216,000 | – | 4,828 | +100.0% | 0.02% | – |
EEMV | New | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $218,000 | – | 3,490 | +100.0% | 0.02% | – |
VXF | Sell | VANGUARD EXTENDED MARKETS INDEX FUNDextend mkt etf | $211,000 | -10.6% | 1,161 | -7.3% | 0.02% | -10.7% |
VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $211,000 | -17.3% | 894 | -17.1% | 0.02% | -16.7% |
SAP | Buy | SAP ADR REP 1 ORDspon adr | $219,000 | +3.3% | 1,655 | +9.4% | 0.02% | 0.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1 | $207,000 | -1.9% | 613 | +0.2% | 0.02% | -4.0% |
ABB | Sell | ABB LTD SPON ADR EACH REP 1 ORD SHSsponsored adr | $206,000 | -7.6% | 6,312 | -4.0% | 0.02% | -7.7% |
TKR | Buy | TIMKEN CO | $203,000 | -16.1% | 3,108 | +3.4% | 0.02% | -14.3% |
ZEN | Buy | ZENDESK INC COM USD0.01 | $204,000 | -15.7% | 1,751 | +4.1% | 0.02% | -14.3% |
ENB | New | ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | $204,000 | – | 4,999 | +100.0% | 0.02% | – |
CAT | CATERPILLAR INC COM | $210,000 | -11.8% | 1,094 | 0.0% | 0.02% | -14.3% | |
AYX | Buy | ALTERYX INC COM CL A | $203,000 | -10.2% | 2,771 | +5.4% | 0.02% | -7.7% |
VPV | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | $190,000 | -1.0% | 14,400 | 0.0% | 0.02% | 0.0% | |
NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC | $190,000 | -2.1% | 16,860 | +0.1% | 0.02% | -4.3% |
MHN | New | BLACKROCK MUNIHOLDINGS NY QLTY FD COM STK USD0.10 | $160,000 | – | 11,009 | +100.0% | 0.02% | – |
TIMB | TIM S.A. SPON ADS EACH REP 5 ORD SHSsponsored adr | $109,000 | -7.6% | 10,295 | 0.0% | 0.01% | -7.1% | |
New | ARES CAPITAL CORP BOND 3.75000 02/01/2022note 3.750% 2/0 | $53,000 | – | 50,000 | +100.0% | 0.01% | – | |
SNY | Exit | SANOFI ADR REP 1 1/2 ORDsponsored adr | $0 | – | -3,811 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INC COM USD0.01 | $0 | – | -424 | -100.0% | -0.02% | – |
BIDU | Exit | BAIDU INC SPON ADS EACH REP 8 ORD SHSspon adr rep a | $0 | – | -1,020 | -100.0% | -0.02% | – |
LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $0 | – | -1,545 | -100.0% | -0.02% | – |
PPG | Exit | PPG INDUSTRIES INC COM USD1.666 | $0 | – | -1,194 | -100.0% | -0.02% | – |
SMG | Exit | SCOTTS MIRACLE-GRO CO CL Acl a | $0 | – | -1,084 | -100.0% | -0.02% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,492 | -100.0% | -0.02% | – |
BTI | Exit | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $0 | – | -5,299 | -100.0% | -0.02% | – |
BHP | Exit | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $0 | – | -2,809 | -100.0% | -0.02% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -887 | -100.0% | -0.02% | – |
VALE | Exit | VALE S.A. SPONS ADS REPR 1 COM NPVsponsored ads | $0 | – | -9,591 | -100.0% | -0.02% | – |
CI | Exit | CIGNA CORP NEW COM | $0 | – | -952 | -100.0% | -0.03% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -1,191 | -100.0% | -0.03% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -1,092 | -100.0% | -0.03% | – |
PPL | Exit | PPL CORP COM USD0.01 | $0 | – | -9,414 | -100.0% | -0.03% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURultra shrt dur | $0 | – | -6,300 | -100.0% | -0.04% | – |
IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $0 | – | -13,179 | -100.0% | -0.04% | – |
XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $0 | – | -5,582 | -100.0% | -0.04% | – |
KWEB | Exit | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $0 | – | -9,157 | -100.0% | -0.07% | – |
GE | Exit | GENERAL ELECTRIC CO COM USD0.06 | $0 | – | -55,064 | -100.0% | -0.09% | – |
GRA | Exit | GRACE(W.R.)&CO COM USD0.01 | $0 | – | -14,823 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.