$916 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 346 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $54,403,000 | +8.1% | 119,080 | +12.0% | 5.94% | +1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $49,631,000 | +2.8% | 610,798 | +4.3% | 5.42% | -3.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $49,422,000 | +2.9% | 467,850 | +2.9% | 5.40% | -3.3% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $46,938,000 | +6.7% | 1,203,701 | +6.2% | 5.13% | +0.3% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres | $39,645,000 | +1.7% | 767,940 | +0.7% | 4.33% | -4.4% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAmsci emrg chn | $26,493,000 | +5.0% | 435,860 | +3.9% | 2.89% | -1.3% |
| GLDM | Sell | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $22,520,000 | -12.6% | 1,262,375 | -21.9% | 2.46% | -17.8% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $20,902,000 | +8.4% | 103,145 | +0.4% | 2.28% | +1.9% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $20,722,000 | +7.0% | 77,989 | -3.2% | 2.26% | +0.6% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALfinancial | $20,478,000 | -7.0% | 528,455 | -11.2% | 2.24% | -12.6% |
| AAPL | Sell | APPLE INC | $20,408,000 | +17.9% | 114,933 | -6.0% | 2.23% | +10.8% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $19,889,000 | +1.8% | 317,064 | +1.4% | 2.17% | -4.3% |
| BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFtotal int bd etf | $19,860,000 | +4.5% | 359,427 | +7.9% | 2.17% | -1.8% |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $19,820,000 | +2.7% | 184,692 | +3.3% | 2.16% | -3.4% |
| VOX | Sell | VANGUARD WORLD FDS COMM SRVC ETF | $18,489,000 | -4.4% | 136,728 | -2.2% | 2.02% | -10.1% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $16,970,000 | -3.5% | 50,216 | -13.0% | 1.85% | -9.3% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val | $16,464,000 | +6.9% | 194,512 | +3.6% | 1.80% | +0.5% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDmaterials etf | $10,748,000 | +12.9% | 54,712 | +14.8% | 1.17% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $10,743,000 | +18.5% | 31,945 | -0.6% | 1.17% | +11.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $10,205,000 | +2.9% | 88,327 | +3.6% | 1.12% | -3.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUMequity premium | $10,023,000 | +111.9% | 152,286 | +14026.7% | 1.10% | +99.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $9,888,000 | +7.3% | 73,575 | +6.5% | 1.08% | +0.8% |
| BAR | Buy | GRANITESHARES GOLD TR SHS BEN INT | $8,187,000 | +12.0% | 451,447 | +8.2% | 0.89% | +5.3% |
| REET | Sell | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $7,615,000 | +9.0% | 249,254 | -2.5% | 0.83% | +2.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $7,431,000 | +26.5% | 68,802 | +26.1% | 0.81% | +19.1% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLANwilderhil clan | $7,316,000 | +9.3% | 101,948 | +24.4% | 0.80% | +2.8% |
| CXSE | New | WISDOMTREE TR CHINA DIVID EX ST OWNED ENTERPRISES FDchinadiv ex fi | $6,980,000 | – | 131,701 | +100.0% | 0.76% | – |
| VDC | Sell | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFconsum stp etf | $6,543,000 | +8.5% | 32,813 | -2.5% | 0.72% | +2.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $6,157,000 | +11.1% | 102,019 | +14.7% | 0.67% | +4.5% |
| AMZN | Buy | AMAZON.COM INC | $6,136,000 | +2.2% | 1,850 | +1.3% | 0.67% | -3.9% |
| CNYA | Buy | ISHARES MSCI CHINA A ETFmsci china a | $5,906,000 | +5.4% | 135,318 | +2.7% | 0.64% | -0.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $5,546,000 | +12.6% | 39,280 | +1.3% | 0.61% | +5.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $5,446,000 | +7.6% | 1,880 | -0.7% | 0.60% | +1.2% |
| KRE | New | SPDR SER TR S&P REGL BKGs&p regl bkg | $5,447,000 | – | 72,687 | +100.0% | 0.60% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $5,033,000 | -5.9% | 31,534 | -3.5% | 0.55% | -11.4% |
| ITM | Buy | VANECK ETF TRUST INTRMDT MUNI ETFintrmdt muni etf | $5,030,000 | +0.4% | 98,915 | +1.1% | 0.55% | -5.7% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $4,863,000 | +10.5% | 60,024 | +0.2% | 0.53% | +3.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $4,865,000 | +14.1% | 23,767 | -0.2% | 0.53% | +7.3% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 Vsmlcp 600 val | $4,517,000 | +68.6% | 24,996 | +62.4% | 0.49% | +58.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $4,263,000 | +7.3% | 86,437 | +8.8% | 0.47% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $4,234,000 | +24.1% | 25,730 | +5.4% | 0.46% | +16.7% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $4,178,000 | +17.3% | 41,196 | +9.0% | 0.46% | +10.1% |
| PFE | Sell | PFIZER INC | $4,137,000 | +31.0% | 70,071 | -4.5% | 0.45% | +23.2% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $4,073,000 | -28.2% | 10,239 | -35.4% | 0.44% | -32.5% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EURbetabuilders eur | $3,858,000 | +6.3% | 64,796 | +1.9% | 0.42% | -0.2% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01 | $3,585,000 | +16.7% | 38,401 | -1.8% | 0.39% | +9.8% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $3,393,000 | +20.4% | 42,003 | +1.3% | 0.37% | +13.5% |
| DOW | Buy | DOW INC COM | $3,287,000 | -0.2% | 57,958 | +1.2% | 0.36% | -6.3% |
| PEP | Sell | PEPSICO INC | $3,219,000 | +12.7% | 18,535 | -2.4% | 0.35% | +6.0% |
| MCD | Sell | MCDONALD S CORP | $3,064,000 | +9.4% | 11,433 | -1.6% | 0.34% | +3.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $3,037,000 | +21.4% | 17,172 | -0.9% | 0.33% | +14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $3,032,000 | +7.5% | 10,141 | -1.9% | 0.33% | +0.9% |
| CTVA | Buy | CORTEVA INC COM | $3,016,000 | +14.0% | 63,800 | +1.4% | 0.33% | +7.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $2,991,000 | +14.9% | 28,675 | +12.8% | 0.33% | +8.3% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $2,914,000 | -27.5% | 18,147 | -23.5% | 0.32% | -31.9% |
| DWX | Sell | SPDR S & P INTERNATIONAL DIVIDEND ETFs&p intl etf | $2,889,000 | +1.5% | 74,326 | -0.8% | 0.32% | -4.2% |
| NVDA | Sell | NVIDIA CORPORATION COM | $2,815,000 | +36.3% | 9,704 | -2.2% | 0.31% | +27.9% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,784,000 | +11.1% | 5,864 | +0.4% | 0.30% | +4.5% |
| ESGV | Buy | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $2,754,000 | +44.8% | 31,345 | +29.3% | 0.30% | +36.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETFftse pacific etf | $2,746,000 | -1.9% | 35,393 | +2.5% | 0.30% | -7.7% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $2,743,000 | +22.7% | 38,786 | +24.0% | 0.30% | +15.4% |
| BX | Sell | BLACKSTONE INC | $2,660,000 | +9.8% | 20,562 | -1.3% | 0.29% | +3.6% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2,536,000 | +12.5% | 18,887 | -0.2% | 0.28% | +5.7% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $2,505,000 | -4.7% | 14,647 | -10.0% | 0.27% | -10.2% |
| IGRO | Buy | ISHARES TR INTL DIV GRWTHintl div grwth | $2,483,000 | +22.1% | 37,429 | +26.3% | 0.27% | +14.8% |
| AZN | Buy | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $2,389,000 | +1.5% | 41,026 | +4.4% | 0.26% | -4.4% |
| MYD | Buy | BLACKROCK MUNIYIELD FUND INC. COM USD0.10 | $2,284,000 | +5.1% | 155,438 | +6.1% | 0.25% | -1.2% |
| MRK | Sell | MERCK &CO. INC COM | $2,254,000 | -4.0% | 29,411 | -6.0% | 0.25% | -9.9% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $2,246,000 | +1.2% | 72,001 | -0.5% | 0.24% | -5.0% |
| KWEB | New | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $2,224,000 | – | 58,909 | +100.0% | 0.24% | – |
| SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $2,197,000 | -5.2% | 74,187 | -2.5% | 0.24% | -10.8% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $2,155,000 | +29.2% | 15,921 | +2.9% | 0.24% | +21.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,123,000 | -28.3% | 40,948 | -25.4% | 0.23% | -32.6% |
| KO | Sell | COCA-COLA CO | $2,103,000 | +5.2% | 35,526 | -6.8% | 0.23% | -0.9% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM MU COM | $2,094,000 | +5.0% | 96,143 | +5.5% | 0.23% | -1.3% |
| LLY | Buy | ELI LILLY AND CO | $1,997,000 | +23.0% | 7,231 | +2.8% | 0.22% | +15.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,979,000 | +9.4% | 684 | +1.0% | 0.22% | +2.9% |
| UNP | Sell | UNION PAC CORP COM | $1,970,000 | +27.8% | 7,822 | -0.6% | 0.22% | +20.1% |
| IBML | Buy | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $1,950,000 | +12.9% | 74,075 | +11.5% | 0.21% | +6.0% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $1,942,000 | +16.8% | 74,558 | +17.3% | 0.21% | +9.8% |
| IBMM | Buy | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETFibonds dec | $1,795,000 | +34.2% | 65,804 | +32.4% | 0.20% | +26.5% |
| SHYD | Buy | VANECK ETF TR VANECK SHORT HIGH YIELD MUNshrt hgh yld mun | $1,773,000 | +21.2% | 70,528 | +20.9% | 0.19% | +14.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,677,000 | +4.7% | 18,850 | -4.5% | 0.18% | -1.6% |
| IBB | Sell | ISHARES TR ISHARES BIOTECHishares biotech | $1,663,000 | -6.2% | 10,888 | -0.7% | 0.18% | -11.7% |
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $1,666,000 | +12.0% | 3,494 | +1.2% | 0.18% | +5.2% |
| DEM | Buy | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd | $1,638,000 | +0.4% | 37,471 | +0.2% | 0.18% | -5.3% |
| HD | Sell | HOME DEPOT INC | $1,631,000 | +22.3% | 3,932 | -3.3% | 0.18% | +14.8% |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKcl a | $1,623,000 | -14.8% | 4,826 | -13.9% | 0.18% | -19.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,622,000 | +31.1% | 3,231 | +2.1% | 0.18% | +22.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,613,000 | +9.1% | 5,517 | -1.0% | 0.18% | +2.3% |
| V | Sell | VISA INC | $1,605,000 | -7.8% | 7,408 | -5.2% | 0.18% | -13.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,556,000 | +8.4% | 14,572 | -0.9% | 0.17% | +1.8% |
| AVGO | Sell | BROADCOM INC COM | $1,555,000 | +33.0% | 2,338 | -3.1% | 0.17% | +25.0% |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $1,559,000 | +2.5% | 7,775 | 0.0% | 0.17% | -4.0% | |
| BLK | Sell | BLACKROCK INC COM USD0.01 | $1,539,000 | +6.0% | 1,682 | -2.9% | 0.17% | -0.6% |
| PID | Buy | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIintl divi achi | $1,518,000 | +5.1% | 82,261 | +0.0% | 0.17% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $1,510,000 | -4.5% | 4,250 | -7.3% | 0.16% | -10.3% |
| BAC | Sell | BK OF AMERICA CORP COM | $1,456,000 | +2.0% | 32,732 | -2.7% | 0.16% | -4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $1,459,000 | +3.1% | 9,404 | +2.0% | 0.16% | -3.0% |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETFhigh yld munietf | $1,458,000 | -0.1% | 23,360 | 0.0% | 0.16% | -5.9% | |
| FLEE | FRANKLIN TEMPLETON ETF TR FTSE EUROPEftse europe | $1,453,000 | +4.8% | 49,072 | 0.0% | 0.16% | -1.2% | |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $1,436,000 | +13.5% | 4,475 | +2.6% | 0.16% | +6.8% |
| TSLA | Sell | TESLA INC COM | $1,433,000 | +34.3% | 1,356 | -1.5% | 0.16% | +26.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,421,000 | +3.8% | 23,226 | -0.2% | 0.16% | -2.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,378,000 | +8.2% | 21,547 | -7.1% | 0.15% | +1.4% |
| INTC | Sell | INTEL CORP COM USD0.001 | $1,364,000 | -4.7% | 26,589 | -0.3% | 0.15% | -10.2% |
| IFF | Sell | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $1,358,000 | +11.9% | 9,014 | -0.7% | 0.15% | +5.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,349,000 | +21.1% | 9,589 | +1.6% | 0.15% | +14.0% |
| ESGD | Buy | ISHARES TR ESG AW MSCI EAFEesg aw msci eafe | $1,339,000 | +58.1% | 16,853 | +59.4% | 0.15% | +49.0% |
| CME | Sell | CME GROUP INC COM | $1,321,000 | +12.4% | 5,783 | -4.8% | 0.14% | +5.9% |
| IBMN | Buy | ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETFibonds dec 25 | $1,250,000 | +65.6% | 43,762 | +62.0% | 0.14% | +55.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,240,000 | +10.0% | 3,453 | +6.5% | 0.14% | +3.1% |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $1,209,000 | -9.8% | 4,835 | -2.3% | 0.13% | -15.4% |
| QQQM | New | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFnasdaq 100 etf | $1,180,000 | – | 6,255 | +100.0% | 0.13% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $1,145,000 | +211.1% | 18,025 | +209.4% | 0.12% | +190.7% |
| TGT | Buy | TARGET CORP | $1,148,000 | +31.1% | 4,853 | +26.7% | 0.12% | +22.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $1,138,000 | +4.9% | 16,567 | +0.1% | 0.12% | -1.6% |
| DIS | Buy | DISNEY WALT CO COM | $1,128,000 | -4.8% | 7,287 | +4.0% | 0.12% | -10.9% |
| SDEM | GLOBAL X FDS MSCI SUPR EM ETFmsci supr em etf | $1,130,000 | -7.4% | 103,259 | 0.0% | 0.12% | -13.4% | |
| CVX | Sell | CHEVRON CORP NEW COM | $1,107,000 | +12.0% | 9,434 | -3.2% | 0.12% | +5.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $1,099,000 | +22.2% | 5,267 | +1.5% | 0.12% | +15.4% |
| IMTM | ISHARES TR MSCI INTL MOMENTmsci intl moment | $1,091,000 | -0.2% | 28,707 | 0.0% | 0.12% | -6.3% | |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFcore msci euro | $1,090,000 | +4.0% | 18,756 | +0.3% | 0.12% | -2.5% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01 | $1,091,000 | +14.5% | 1,922 | -9.4% | 0.12% | +7.2% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME FUND INC | $1,081,000 | -4.3% | 71,300 | -4.0% | 0.12% | -9.9% |
| CC | Buy | CHEMOURS CO COM | $1,078,000 | +16.4% | 32,136 | +0.8% | 0.12% | +9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,075,000 | +10.4% | 1,650 | -3.3% | 0.12% | +3.5% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRsbi materials | $1,068,000 | +22.6% | 11,796 | +7.1% | 0.12% | +15.8% |
| VV | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $1,058,000 | +10.0% | 4,789 | 0.0% | 0.12% | +3.6% | |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $1,057,000 | +8.2% | 9,038 | +2.0% | 0.12% | +1.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM USD1.00 | $1,046,000 | +1.9% | 4,893 | -6.7% | 0.11% | -4.2% |
| BA | Buy | BOEING CO COM USD5.00 | $1,034,000 | -6.7% | 5,137 | +1.9% | 0.11% | -12.4% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $1,021,000 | -0.9% | 7,643 | +4.1% | 0.11% | -6.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $1,009,000 | +4.9% | 6,204 | -3.5% | 0.11% | -1.8% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $1,003,000 | +16.5% | 5,707 | -1.0% | 0.11% | +10.0% |
| VTI | Sell | VANGUARD IDX FUNDtotal stk mkt | $983,000 | -59.1% | 3,927 | -63.3% | 0.11% | -61.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $967,000 | +6.7% | 18,957 | +5.6% | 0.11% | +1.0% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $944,000 | -0.4% | 5,524 | -4.4% | 0.10% | -6.4% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $944,000 | -8.3% | 11,083 | -14.7% | 0.10% | -14.2% |
| LOW | Sell | LOWES COMPANIES INC COM USD0.50 | $924,000 | +22.5% | 3,577 | -3.8% | 0.10% | +14.8% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $914,000 | +24.9% | 5,994 | +10.8% | 0.10% | +17.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $916,000 | +4.7% | 9,583 | +3.1% | 0.10% | -2.0% |
| AMGN | Sell | AMGEN INC | $906,000 | +3.7% | 4,029 | -2.1% | 0.10% | -2.9% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $901,000 | +9.6% | 2 | 0.0% | 0.10% | +3.2% | |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $889,000 | -4.6% | 13,290 | +0.1% | 0.10% | -10.2% |
| EXC | EXELON CORP COM NPV | $886,000 | +19.4% | 15,351 | 0.0% | 0.10% | +12.8% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $881,000 | -7.8% | 1,604 | -3.4% | 0.10% | -13.5% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFcore msci pac | $868,000 | -4.1% | 13,376 | -1.0% | 0.10% | -9.5% |
| DVYE | Sell | ISHARES INC EM MKTS DIV ETFem mkts div etf | $871,000 | -3.1% | 22,629 | -9.6% | 0.10% | -8.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $859,000 | +9.6% | 12,875 | 0.0% | 0.09% | +3.3% | |
| WMT | Sell | WALMART INC COM | $840,000 | -2.2% | 5,810 | -5.8% | 0.09% | -8.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR II CHINA TECHNLGYchina technlgy | $830,000 | -71.8% | 14,692 | -66.7% | 0.09% | -73.4% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $824,000 | +24.7% | 7,989 | +2.6% | 0.09% | +16.9% |
| D | Sell | DOMINION ENERGY INC COM | $828,000 | -36.1% | 10,616 | -40.2% | 0.09% | -40.4% |
| DGRO | Sell | ISHARES TRUST CORE DIVID GWTHcore div grwth | $815,000 | +10.4% | 14,671 | -0.2% | 0.09% | +3.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $817,000 | +1.0% | 7,796 | -6.0% | 0.09% | -5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $805,000 | +3.3% | 9,360 | +3.2% | 0.09% | -2.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $782,000 | +5.5% | 6,817 | +0.4% | 0.08% | -1.2% |
| NFLX | Sell | NETFLIX INC | $771,000 | -1.7% | 1,280 | -7.5% | 0.08% | -7.7% |
| MPA | Buy | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $769,000 | +10.3% | 45,964 | +5.8% | 0.08% | +3.7% |
| DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $750,000 | +13.6% | 3,411 | -0.6% | 0.08% | +6.5% |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $740,000 | +4.2% | 7,665 | 0.0% | 0.08% | -1.2% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $742,000 | -7.1% | 3,562 | -5.4% | 0.08% | -12.9% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $722,000 | -12.9% | 2,731 | -20.4% | 0.08% | -17.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $726,000 | -1.8% | 3,725 | -3.2% | 0.08% | -8.1% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $711,000 | +8.4% | 2,337 | -8.9% | 0.08% | +2.6% |
| EFAV | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $711,000 | +1.9% | 9,273 | 0.0% | 0.08% | -3.7% | |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $685,000 | -1.6% | 15,131 | -4.7% | 0.08% | -7.4% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $682,000 | +6.1% | 2,411 | -1.4% | 0.07% | -1.3% |
| ACN | Sell | ACCENTURE PLC | $668,000 | +26.5% | 1,613 | -2.4% | 0.07% | +19.7% |
| ZTS | ZOETIS INCcl a | $663,000 | +25.8% | 2,718 | 0.0% | 0.07% | +18.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $660,000 | +130.0% | 2,116 | +76.3% | 0.07% | +118.2% |
| DHR | Sell | DANAHER CORPORATION COM | $653,000 | +5.5% | 1,985 | -2.5% | 0.07% | -1.4% |
| SYK | Buy | STRYKER CORPORATION COM | $639,000 | +5.3% | 2,390 | +3.8% | 0.07% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INTL DVD ETFintl dvd etf | $641,000 | -33.6% | 7,514 | -32.1% | 0.07% | -37.5% |
| COP | Buy | CONOCOPHILLIPS COM | $645,000 | +6.6% | 8,938 | +0.1% | 0.07% | 0.0% |
| IBMO | Buy | ISHARES TR IBONDS DEC 26ibonds dec 26 | $632,000 | +93.9% | 22,390 | +84.5% | 0.07% | +81.6% |
| MMM | Sell | 3M CO | $628,000 | -10.5% | 3,540 | -11.7% | 0.07% | -15.9% |
| PCAR | Buy | PACCAR INC COM USD1.00 | $618,000 | +12.0% | 7,013 | +0.2% | 0.07% | +4.7% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATION | $614,000 | +16.5% | 7,833 | +19.0% | 0.07% | +9.8% |
| CSX | CSX CORP COM USD1 | $616,000 | +26.5% | 16,383 | 0.0% | 0.07% | +17.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $606,000 | +37.4% | 4,216 | -1.7% | 0.07% | +29.4% |
| GIS | GENERAL MILLS INC COM USD0.10 | $592,000 | +12.5% | 8,793 | 0.0% | 0.06% | +6.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $594,000 | +9.6% | 4,938 | +12.0% | 0.06% | +3.2% |
| ESGE | Buy | ISHARES INC ESG AWR MSCI EMesg awr msci em | $587,000 | +50.1% | 14,783 | +56.0% | 0.06% | +42.2% |
| MTUM | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $590,000 | +3.5% | 3,249 | 0.0% | 0.06% | -3.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $585,000 | +22.9% | 2,374 | -0.3% | 0.06% | +16.4% |
| CMCSA | Sell | COMCAST CORPcl a | $582,000 | -16.0% | 11,573 | -6.7% | 0.06% | -20.0% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $575,000 | +16.6% | 3,779 | +0.9% | 0.06% | +10.5% |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | $559,000 | +19.4% | 2,267 | 0.0% | 0.06% | +13.0% | |
| T | Sell | AT&T INC COM USD1 | $557,000 | -34.2% | 22,669 | -27.7% | 0.06% | -37.8% |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0.01 CLASS Acl a | $558,000 | +14.3% | 2,227 | -3.9% | 0.06% | +7.0% |
| CL | Sell | COLGATE-PALMOLIVE CO COM USD1.00 | $546,000 | +12.1% | 6,405 | -0.6% | 0.06% | +5.3% |
| KMI | Buy | KINDER MORGAN INC COM USD0.01 | $553,000 | -3.2% | 34,911 | +2.2% | 0.06% | -9.1% |
| EPP | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $513,000 | -2.1% | 10,747 | 0.0% | 0.06% | -8.2% | |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $510,000 | -4.1% | 2,258 | 0.0% | 0.06% | -9.7% | |
| VWOB | Sell | VANGUARD WHITEHALL FDS EMERG MKT BD ETFemerg mkt bd etf | $516,000 | -3.4% | 6,656 | -2.7% | 0.06% | -9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $496,000 | -17.1% | 7,963 | -21.3% | 0.05% | -21.7% |
| ARCC | Sell | ARES CAPITAL CORP COM | $496,000 | -20.0% | 23,452 | -23.1% | 0.05% | -25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $490,000 | +10.6% | 1,282 | +9.4% | 0.05% | +5.9% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $496,000 | +13.2% | 3,174 | +0.7% | 0.05% | +5.9% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $486,000 | +36.9% | 7,383 | +30.5% | 0.05% | +29.3% |
| DRI | DARDEN RESTAURANTS INC | $482,000 | -0.4% | 3,200 | 0.0% | 0.05% | -5.4% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $489,000 | -17.5% | 5,596 | -22.9% | 0.05% | -23.2% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $474,000 | +7.0% | 4,537 | +3.1% | 0.05% | +2.0% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $479,000 | +5.7% | 8,730 | +5.5% | 0.05% | -1.9% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $477,000 | +0.6% | 1,694 | 0.0% | 0.05% | -5.5% | |
| WEC | Buy | WEC ENERGY GROUP INC COM | $461,000 | +15.5% | 4,755 | +4.9% | 0.05% | +8.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $462,000 | -25.1% | 5,524 | -33.9% | 0.05% | -30.6% |
| Sell | GENERAL ELECTRIC CO COM NEW | $451,000 | -20.0% | 4,777 | -23.8% | 0.05% | -25.8% | |
| ORCL | Buy | ORACLE CORP | $450,000 | +0.9% | 5,165 | +0.9% | 0.05% | -5.8% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $453,000 | -0.9% | 3,513 | -1.8% | 0.05% | -7.5% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Acl a | $427,000 | +21.3% | 1,154 | -1.9% | 0.05% | +14.6% |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50s&p 500 top 50 | $426,000 | +11.8% | 1,155 | 0.0% | 0.05% | +6.8% | |
| FDX | Buy | FEDEX CORP COM USD0.10 | $434,000 | +75.7% | 1,679 | +48.7% | 0.05% | +62.1% |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $419,000 | +11.4% | 5,340 | 0.0% | 0.05% | +4.5% | |
| ANTM | Sell | ANTHEM INC | $415,000 | +21.0% | 897 | -2.7% | 0.04% | +12.5% |
| NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $402,000 | +3.9% | 3,594 | -12.8% | 0.04% | -2.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $390,000 | -4.9% | 2,385 | -2.6% | 0.04% | -10.4% |
| MDT | Sell | MEDTRONIC PLC | $396,000 | -42.5% | 3,828 | -30.4% | 0.04% | -46.2% |
| TD | Buy | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | $394,000 | +68.4% | 5,139 | +45.1% | 0.04% | +59.3% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USD | $394,000 | +15.2% | 869 | +0.1% | 0.04% | +7.5% |
| PSX | Sell | PHILLIPS 66 COM | $382,000 | +1.9% | 5,283 | -1.5% | 0.04% | -4.5% |
| LWLG | Sell | LIGHTWAVE LOGIC INC COM | $389,000 | +8.4% | 21,208 | -44.1% | 0.04% | 0.0% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6ishares new | $386,000 | -30.1% | 11,112 | -32.8% | 0.04% | -34.4% |
| C | Sell | CITIGROUP INC | $382,000 | -16.6% | 6,334 | -3.0% | 0.04% | -20.8% |
| GEM | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA EMEactivebeta eme | $372,000 | -11.0% | 10,065 | -10.9% | 0.04% | -16.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFtt wrld st etf | $374,000 | +13.7% | 3,488 | +7.9% | 0.04% | +7.9% |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $375,000 | -1.1% | 3,598 | 0.0% | 0.04% | -6.8% | |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $376,000 | +54.7% | 5,038 | +53.3% | 0.04% | +46.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $362,000 | -27.3% | 1,921 | +0.2% | 0.04% | -31.0% |
| VPV | Buy | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | $360,000 | +89.5% | 25,826 | +79.3% | 0.04% | +77.3% |
| ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $353,000 | +4.4% | 444 | -4.3% | 0.04% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $347,000 | +16.4% | 2,538 | -2.2% | 0.04% | +8.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $351,000 | +5.7% | 2,457 | -2.3% | 0.04% | -2.6% |
| SYY | Sell | SYSCO CORP | $349,000 | -33.7% | 4,455 | -33.6% | 0.04% | -37.7% |
| NGVT | INGEVITY CORP COM | $340,000 | +0.6% | 4,747 | 0.0% | 0.04% | -5.1% | |
| MDLZ | Sell | MONDELEZ INTL INC COM NPVcl a | $335,000 | -9.5% | 5,063 | -20.4% | 0.04% | -14.0% |
| NKE | Sell | NIKE INC CLASS B COM NPVcl b | $340,000 | +9.0% | 2,045 | -4.9% | 0.04% | +2.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $342,000 | +13.6% | 3,932 | +100.0% | 0.04% | +5.7% |
| PKG | New | PACKAGING CORP OF AMERICA COM USD0.01 | $333,000 | – | 2,257 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $328,000 | +15.5% | 1,799 | -18.4% | 0.04% | +9.1% |
| DOV | Sell | DOVER CORP COM USD1.00 | $333,000 | +11.4% | 1,838 | -4.7% | 0.04% | +2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $324,000 | +15.7% | 1,516 | -1.4% | 0.04% | +6.1% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN FD COM | $323,000 | – | 21,733 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $314,000 | – | 3,309 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INC | $315,000 | -2.8% | 950 | +2.7% | 0.03% | -10.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $312,000 | +2.3% | 20,810 | -9.0% | 0.03% | -2.9% |
| BBN | Sell | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | $305,000 | -19.1% | 11,680 | -11.2% | 0.03% | -25.0% |
| YUM | Sell | YUM! BRANDS INC | $298,000 | +12.0% | 2,147 | -1.2% | 0.03% | +6.5% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENRblackstone senr | $296,000 | +1.7% | 6,494 | -10.6% | 0.03% | -5.9% |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | $291,000 | -3.0% | 743 | 0.0% | 0.03% | -8.6% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $293,000 | +11.0% | 2,987 | 0.0% | 0.03% | +3.2% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COM USD0.01 | $293,000 | +2.1% | 1,546 | -22.4% | 0.03% | -3.0% |
| GSK | Buy | GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr | $293,000 | +26.8% | 6,663 | +9.9% | 0.03% | +18.5% |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOCjp mrgan em loc | $284,000 | -4.7% | 9,949 | 0.0% | 0.03% | -11.4% | |
| ASO | Sell | ACADEMY SPORTS &OUTDOORS INC COM | $287,000 | -7.1% | 6,359 | -17.0% | 0.03% | -13.9% |
| CB | Sell | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $288,000 | -11.1% | 1,495 | -20.1% | 0.03% | -18.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $284,000 | -3.7% | 451 | -7.6% | 0.03% | -8.8% |
| BRBR | Buy | BELLRING BRANDS INC COM CL A | $282,000 | -1.7% | 9,497 | +1.6% | 0.03% | -6.1% |
| SO | SOUTHERN CO | $285,000 | +10.9% | 4,162 | 0.0% | 0.03% | +3.3% | |
| VFVA | New | VANGUARD WELLINGTON FD US VALUE FACTOR ETFus value factr | $273,000 | – | 2,604 | +100.0% | 0.03% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $278,000 | -3.5% | 2,472 | -13.7% | 0.03% | -9.1% |
| VB | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $273,000 | +3.4% | 1,209 | 0.0% | 0.03% | -3.2% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. COM | $274,000 | +20.2% | 9,127 | +31.8% | 0.03% | +15.4% |
| ADSK | Sell | AUTODESK INC | $275,000 | -19.1% | 979 | -18.0% | 0.03% | -23.1% |
| GRMN | Buy | GARMIN LTD COM CHF10.00 | $272,000 | +1.9% | 1,813 | +4.9% | 0.03% | -3.2% |
| CTLT | Sell | CATALENT INC COM | $275,000 | -8.3% | 2,065 | -8.5% | 0.03% | -14.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $272,000 | -7.8% | 3,868 | -28.2% | 0.03% | -11.8% |
| JPI | New | NUVEEN PREFERRED AND INCOME TERM FUND | $274,000 | – | 10,600 | +100.0% | 0.03% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $272,000 | +14.8% | 3,432 | -12.1% | 0.03% | +7.1% |
| OVV | New | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | $271,000 | – | 7,198 | +100.0% | 0.03% | – |
| PRG | Buy | PROG HOLDINGS INC COM NPV | $271,000 | +22.6% | 5,702 | +8.2% | 0.03% | +15.4% |
| TRI | Sell | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | $274,000 | -1.1% | 2,298 | -9.1% | 0.03% | -6.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $262,000 | +14.4% | 5,185 | +0.0% | 0.03% | +7.4% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | $265,000 | – | 12,973 | +100.0% | 0.03% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TECs&p500 eql tec | $266,000 | -18.7% | 971 | -97.2% | 0.03% | -23.7% |
| SBNY | Sell | SIGNATURE BANK | $267,000 | -6.6% | 800 | -24.0% | 0.03% | -12.1% |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Acl a | $269,000 | – | 1,582 | +100.0% | 0.03% | – |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $265,000 | +12.3% | 1,880 | -14.1% | 0.03% | +7.4% |
| AAN | Buy | THE AARONS COMPANY INC COM | $270,000 | +4.7% | 10,355 | +10.3% | 0.03% | -3.3% |
| VLUE | ISHARES TR MSCI USA VALUEmsci usa value | $261,000 | +8.8% | 2,392 | 0.0% | 0.03% | +3.6% | |
| IBMP | New | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETFibonds dec 27 | $264,000 | – | 9,305 | +100.0% | 0.03% | – |
| JBL | Sell | JABIL INC COM | $262,000 | +0.4% | 3,529 | -21.1% | 0.03% | -3.3% |
| AYX | Buy | ALTERYX INC COM CL A | $270,000 | +33.0% | 4,076 | +47.1% | 0.03% | +20.8% |
| TKR | Buy | TIMKEN CO | $261,000 | +28.6% | 3,589 | +15.5% | 0.03% | +20.8% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES INC | $263,000 | – | 2,617 | +100.0% | 0.03% | – |
| KBR | Sell | KBR INC COM USD0.001 | $267,000 | +9.4% | 5,334 | -14.0% | 0.03% | +3.6% |
| LHCG | New | LHC GROUP INC | $263,000 | – | 1,814 | +100.0% | 0.03% | – |
| TRTN | Sell | TRITON INTL LTD CL A ISIN #BMG9078F1077cl a | $262,000 | -8.4% | 4,192 | -23.7% | 0.03% | -12.1% |
| GNRC | Sell | GENERAC HLDGS INC COM USD0.01 | $263,000 | -12.6% | 711 | -3.7% | 0.03% | -17.1% |
| PDCO | Buy | PATTERSON COS INC COM | $261,000 | +9.7% | 8,295 | +5.2% | 0.03% | +3.6% |
| FHN | Buy | FIRST HORIZON CORPORATION COM | $268,000 | +13.6% | 15,618 | +7.6% | 0.03% | +7.4% |
| NVMI | New | NOVA LTD ORDINARY SHARES | $270,000 | – | 1,648 | +100.0% | 0.03% | – |
| CFX | Sell | COLFAX CORP | $262,000 | +0.8% | 5,392 | -5.0% | 0.03% | -3.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $264,000 | -15.9% | 674 | -11.7% | 0.03% | -19.4% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC COM USD0.10 | $270,000 | +20.0% | 2,264 | -12.9% | 0.03% | +11.5% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC COM CL A | $259,000 | -18.3% | 8,293 | -12.7% | 0.03% | -24.3% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $254,000 | -11.5% | 3,900 | -23.5% | 0.03% | -15.2% |
| TM | Sell | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLads | $254,000 | +2.4% | 1,376 | -1.9% | 0.03% | -3.4% |
| HRI | New | HERC HLDGS INC COM | $260,000 | – | 1,522 | +100.0% | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $257,000 | -14.0% | 1,208 | -11.1% | 0.03% | -20.0% |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $260,000 | -0.8% | 4,847 | 0.0% | 0.03% | -6.7% | |
| ESML | New | ISHARES TR ESG AWARE MSCIesg aware msci | $254,000 | – | 6,309 | +100.0% | 0.03% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $252,000 | +11.0% | 3,752 | +8.8% | 0.03% | +7.7% |
| MS | MORGAN STANLEY COM USD0.01 | $246,000 | +0.8% | 2,511 | 0.0% | 0.03% | -3.6% | |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $251,000 | +16.2% | 5,539 | +14.7% | 0.03% | +8.0% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $247,000 | -2.0% | 4,344 | -4.7% | 0.03% | -6.9% |
| TJX | Sell | TJX COMPANIES INC | $251,000 | +9.6% | 3,318 | -4.5% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $250,000 | -14.4% | 696 | +136.7% | 0.03% | -20.6% |
| VTHR | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHSvng rus3000idx | $245,000 | +8.9% | 1,138 | 0.0% | 0.03% | +3.8% | |
| MO | Sell | ALTRIA GROUP INC | $248,000 | +3.3% | 5,241 | -0.7% | 0.03% | -3.6% |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM | $238,000 | – | 2,213 | +100.0% | 0.03% | – |
| ECL | Sell | ECOLAB INC | $240,000 | -2.0% | 1,027 | -12.7% | 0.03% | -7.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $234,000 | +9.9% | 3,036 | -4.0% | 0.03% | +4.0% |
| DE | Sell | DEERE & CO | $226,000 | -8.5% | 661 | -10.6% | 0.02% | -13.8% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $225,000 | -13.8% | 3,096 | -17.5% | 0.02% | -16.7% |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf | $230,000 | -1.3% | 5,623 | 0.0% | 0.02% | -7.4% | |
| PPL | New | PPL CORP COM USD0.01 | $226,000 | – | 7,535 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC COM | $226,000 | – | 6,074 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $229,000 | -14.2% | 2,413 | -12.9% | 0.02% | -19.4% |
| CI | New | CIGNA CORP NEW COM | $217,000 | – | 947 | +100.0% | 0.02% | – |
| EEMV | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $219,000 | +0.5% | 3,490 | 0.0% | 0.02% | -4.0% | |
| CDNS | New | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $223,000 | – | 1,200 | +100.0% | 0.02% | – |
| MUJ | BLACKROCK MUNIHOLDINGS NEW JERSY QUALITY FUND INC | $220,000 | +1.4% | 13,905 | 0.0% | 0.02% | -4.0% | |
| VTIP | Buy | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXstrm infproidx | $221,000 | -1.3% | 4,307 | +1.0% | 0.02% | -7.7% |
| ABB | Sell | ABB LTD SPON ADR EACH REP 1 ORD SHSsponsored adr | $216,000 | +4.9% | 5,664 | -10.3% | 0.02% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1 | $223,000 | +7.7% | 614 | +0.2% | 0.02% | 0.0% |
| NXJ | NUVEEN NEW JERSEY QULT MUN FD COM | $216,000 | 0.0% | 14,062 | 0.0% | 0.02% | -4.0% | |
| SAP | Sell | SAP ADR REP 1 ORDspon adr | $213,000 | -2.7% | 1,523 | -8.0% | 0.02% | -8.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $209,000 | -0.9% | 823 | -7.9% | 0.02% | -8.0% |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $215,000 | – | 2,160 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON &CO COM USD1.00 | $212,000 | -22.9% | 844 | -24.6% | 0.02% | -28.1% |
| MMC | Sell | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $214,000 | -7.0% | 1,233 | -18.8% | 0.02% | -14.8% |
| TTE | Sell | TOTAL ENERGIES SEsponsored ads | $210,000 | -9.9% | 4,262 | -13.6% | 0.02% | -14.8% |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $202,000 | – | 3,726 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $201,000 | – | 3,341 | +100.0% | 0.02% | – |
| ASHR | New | DBX ETF TR XTRACK HRVST CSIxtrack hrvst csi | $204,000 | – | 5,235 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $203,000 | – | 3,038 | +100.0% | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC COM USD1.666 | $206,000 | – | 1,197 | +100.0% | 0.02% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TR FTSE CHINAftse china | $180,000 | -96.6% | 19,132 | -88.2% | 0.02% | -96.7% |
| MHN | Buy | BLACKROCK MUNIHOLDINGS NY QLTY FD COM STK USD0.10 | $170,000 | +6.2% | 11,935 | +8.4% | 0.02% | 0.0% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC | $175,000 | -7.9% | 16,879 | +0.1% | 0.02% | -13.6% |
| VALE | New | VALE S.A. SPONS ADS REPR 1 COM NPVsponsored ads | $168,000 | – | 12,051 | +100.0% | 0.02% | – |
| TIMB | Buy | TIM S.A. SPON ADS EACH REP 5 ORD SHSsponsored adr | $132,000 | +21.1% | 11,375 | +10.5% | 0.01% | +7.7% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $129,000 | – | 16,535 | +100.0% | 0.01% | – |
| Exit | ARES CAPITAL CORP BOND 3.75000 02/01/2022note 3.750% 2/0 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ENB | Exit | ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | $0 | – | -4,999 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -1,094 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC COM USD0.01 | $0 | – | -1,751 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD EXTENDED MARKETS INDEX FUNDextend mkt etf | $0 | – | -1,161 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,137 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC COM | $0 | – | -2,679 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,909 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC COM USD0.001 | $0 | – | -10,818 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INC COM NPV CL A ISIN CA82509L1076 SEDOL BX865C7cl a | $0 | – | -202 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -2,772 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETFmsci china etf | $0 | – | -4,193 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INC CL Bcl b | $0 | – | -7,742 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $0 | – | -2,681 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE COM USD0.10 | $0 | – | -1,042 | -100.0% | -0.04% | – |
| HRC | Exit | HILL-ROM HLDGS INC COM | $0 | – | -2,120 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -860 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $0 | – | -2,509 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC COM USD0.01 | $0 | – | -5,314 | -100.0% | -0.05% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $0 | – | -8,301 | -100.0% | -0.05% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $0 | – | -85,064 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.