$874 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 341 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $51,856,000 | -4.7% | 124,530 | +4.6% | 5.93% | -0.2% |
STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $46,614,000 | -5.7% | 443,471 | -5.2% | 5.33% | -1.2% |
SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $45,182,000 | -3.7% | 1,230,875 | +2.3% | 5.17% | +0.8% |
SCHO | Sell | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres | $37,446,000 | -5.5% | 754,562 | -1.7% | 4.28% | -1.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $36,698,000 | -26.1% | 469,020 | -23.2% | 4.20% | -22.6% |
New | WISDOMTREE TR FLOATNG RAT TREAfloatng rat trea | $27,588,000 | – | 547,652 | +100.0% | 3.16% | – | |
EMXC | Sell | ISHARES MSCI EMR MRK EX CHNAmsci emrg chn | $25,037,000 | -5.5% | 430,490 | -1.2% | 2.86% | -1.0% |
New | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $21,052,000 | – | 547,458 | +100.0% | 2.41% | – | |
AAPL | Buy | APPLE INC | $20,223,000 | -0.9% | 115,822 | +0.8% | 2.31% | +3.8% |
VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $19,665,000 | -5.1% | 77,314 | -0.9% | 2.25% | -0.6% |
XLF | Sell | SELECT SECTOR SPDR TR FINANCIALfinancial | $19,667,000 | -4.0% | 513,354 | -2.9% | 2.25% | +0.6% |
VIS | Sell | VANGUARD INDUSTRIALS ETFindustrial etf | $19,602,000 | -6.2% | 100,801 | -2.3% | 2.24% | -1.8% |
BNDX | Sell | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFtotal int bd etf | $18,244,000 | -8.1% | 347,212 | -3.4% | 2.09% | -3.8% |
MBB | Sell | ISHARES TR MBS ETFmbs etf | $18,192,000 | -8.2% | 178,227 | -3.5% | 2.08% | -3.9% |
VOX | Buy | VANGUARD WORLD FDS COMM SRVC ETF | $16,707,000 | -9.6% | 139,130 | +1.8% | 1.91% | -5.3% |
SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val | $15,805,000 | -4.0% | 189,719 | -2.5% | 1.81% | +0.5% |
VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $15,778,000 | -7.0% | 51,695 | +2.9% | 1.80% | -2.6% |
RLY | New | SSGA ACTIVE ETF TR MULT ASS RLRTNmult ass rlrtn | $14,072,000 | – | 456,665 | +100.0% | 1.61% | – |
VAW | Sell | VANGUARD MATERIALS INDEX FUNDmaterials etf | $10,449,000 | -2.8% | 53,859 | -1.6% | 1.20% | +1.8% |
JMST | New | J P MORGAN EXCHANGE-TRADED FD ULTRA SHT MUNCPLultra sht muncpl | $9,852,000 | – | 193,999 | +100.0% | 1.13% | – |
BAR | Buy | GRANITESHARES GOLD TR SHS BEN INT | $9,414,000 | +15.0% | 490,339 | +8.6% | 1.08% | +20.5% |
MSFT | Sell | MICROSOFT CORP | $9,395,000 | -12.5% | 30,486 | -4.6% | 1.07% | -8.4% |
VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $9,198,000 | -7.0% | 74,258 | +0.9% | 1.05% | -2.6% |
REET | Buy | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $8,822,000 | +15.9% | 301,948 | +21.1% | 1.01% | +21.3% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $7,290,000 | -28.6% | 66,495 | -24.7% | 0.83% | -25.2% |
AMZN | Buy | AMAZON.COM INC | $6,602,000 | +7.6% | 2,025 | +9.5% | 0.76% | +12.7% |
VDC | Sell | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFconsum stp etf | $6,266,000 | -4.2% | 31,994 | -2.5% | 0.72% | +0.3% |
IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $6,219,000 | +1.0% | 111,966 | +9.8% | 0.71% | +5.8% |
CXSE | Buy | WISDOMTREE TR CHINA DIVID EX ST OWNED ENTERPRISES FDchinadiv ex fi | $6,069,000 | -13.1% | 151,743 | +15.2% | 0.69% | -8.9% |
ITM | Buy | VANECK ETF TRUST INTRMDT MUNI ETFintrmdt muni etf | $5,471,000 | +8.8% | 115,029 | +16.3% | 0.63% | +14.0% |
KRE | Buy | SPDR SER TR S&P REGL BKGs&p regl bkg | $5,397,000 | -0.9% | 78,342 | +7.8% | 0.62% | +3.7% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $5,326,000 | -4.0% | 38,880 | -1.0% | 0.61% | +0.5% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $5,199,000 | -4.5% | 1,873 | -0.4% | 0.60% | 0.0% |
USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $5,124,000 | +5.4% | 66,067 | +10.1% | 0.59% | +10.4% |
CNYA | Sell | ISHARES MSCI CHINA A ETFmsci china a | $4,952,000 | -16.2% | 134,184 | -0.8% | 0.57% | -12.2% |
VIOV | Buy | VANGUARD S&P SMALL-CAP 600 Vsmlcp 600 val | $4,819,000 | +6.7% | 27,161 | +8.7% | 0.55% | +11.8% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $4,536,000 | +8.6% | 42,437 | +3.0% | 0.52% | +13.8% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $4,337,000 | -10.9% | 23,448 | -1.3% | 0.50% | -6.6% |
JPM | Sell | JPMORGAN CHASE & CO | $4,053,000 | -19.5% | 29,733 | -5.7% | 0.46% | -15.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $4,029,000 | -5.5% | 87,356 | +1.1% | 0.46% | -1.1% |
DOW | Buy | DOW INC COM | $4,008,000 | +21.9% | 62,909 | +8.5% | 0.46% | +27.6% |
PG | Buy | PROCTER AND GAMBLE CO COM | $4,000,000 | -5.5% | 26,178 | +1.7% | 0.46% | -1.1% |
CTVA | Buy | CORTEVA INC COM | $3,950,000 | +31.0% | 68,760 | +7.8% | 0.45% | +37.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $3,723,000 | +22.8% | 10,551 | +4.0% | 0.43% | +28.7% |
DD | Buy | DUPONT DE NEMOURS INC COM | $3,710,000 | +9.3% | 50,843 | +21.0% | 0.42% | +14.3% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $3,587,000 | -11.9% | 9,895 | -3.4% | 0.41% | -7.9% |
PFE | Sell | PFIZER INC | $3,573,000 | -13.6% | 69,017 | -1.5% | 0.41% | -9.5% |
BBEU | Sell | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EURbetabuilders eur | $3,530,000 | -8.5% | 64,331 | -0.7% | 0.40% | -4.0% |
NEE | Sell | NEXTERA ENERGY INC COM USD0.01 | $3,244,000 | -9.5% | 38,304 | -0.3% | 0.37% | -5.4% |
VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $3,143,000 | +5.1% | 28,006 | -2.3% | 0.36% | +9.8% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $3,000,000 | +3.0% | 17,052 | -6.0% | 0.34% | +7.9% |
VPL | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETFftse pacific etf | $2,951,000 | +7.5% | 39,853 | +12.6% | 0.34% | +12.3% |
SCHE | Buy | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $2,926,000 | +33.2% | 105,373 | +42.0% | 0.34% | +39.6% |
IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $2,828,000 | +3.1% | 42,465 | +9.5% | 0.32% | +7.7% |
PEP | Sell | PEPSICO INC | $2,808,000 | -12.8% | 16,778 | -9.5% | 0.32% | -8.8% |
ESGV | Buy | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $2,795,000 | +1.5% | 34,478 | +10.0% | 0.32% | +6.3% |
IGRO | Buy | ISHARES TR INTL DIV GRWTHintl div grwth | $2,784,000 | +12.1% | 42,692 | +14.1% | 0.32% | +17.3% |
DWX | Sell | SPDR S & P INTERNATIONAL DIVIDEND ETFs&p intl etf | $2,731,000 | -5.5% | 70,432 | -5.2% | 0.31% | -1.3% |
SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,661,000 | -4.4% | 5,892 | +0.5% | 0.30% | 0.0% |
ABBV | Buy | ABBVIE INC COM USD0.01 | $2,586,000 | +20.0% | 15,953 | +0.2% | 0.30% | +26.0% |
JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $2,568,000 | +2.5% | 14,492 | -1.1% | 0.29% | +7.3% |
BX | Sell | BLACKSTONE INC | $2,567,000 | -3.5% | 20,306 | -1.2% | 0.29% | +1.0% |
NVDA | Sell | NVIDIA CORPORATION COM | $2,528,000 | -10.2% | 9,313 | -4.0% | 0.29% | -5.9% |
IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $2,520,000 | +12.2% | 79,352 | +10.2% | 0.29% | +17.6% |
MCD | Sell | MCDONALD S CORP | $2,450,000 | -20.0% | 9,909 | -13.3% | 0.28% | -16.4% |
AZN | Sell | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $2,444,000 | +2.3% | 36,848 | -10.2% | 0.28% | +6.9% |
MRK | Sell | MERCK &CO. INC COM | $2,374,000 | +5.3% | 28,936 | -1.6% | 0.27% | +10.2% |
DLR | Sell | DIGITAL REALTY TRUST INC | $2,295,000 | -24.4% | 16,190 | -5.7% | 0.26% | -21.1% |
KO | Sell | COCA-COLA CO | $2,154,000 | +2.4% | 34,747 | -2.2% | 0.25% | +7.0% |
IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $2,135,000 | +9.9% | 82,370 | +10.5% | 0.24% | +15.1% |
UNP | Sell | UNION PAC CORP COM | $2,113,000 | +7.3% | 7,735 | -1.1% | 0.24% | +12.6% |
KWEB | Buy | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $2,077,000 | -6.6% | 72,861 | +23.7% | 0.24% | -2.1% |
LLY | Sell | ELI LILLY AND CO | $2,035,000 | +1.9% | 7,106 | -1.7% | 0.23% | +6.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,000,000 | -5.8% | 39,262 | -4.1% | 0.23% | -1.3% |
IBML | Buy | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $1,989,000 | +2.0% | 78,094 | +5.4% | 0.23% | +6.6% |
EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1,932,000 | -23.8% | 18,729 | -0.8% | 0.22% | -20.2% |
GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $1,899,000 | -4.0% | 684 | 0.0% | 0.22% | +0.5% | |
XOM | Sell | EXXON MOBIL CORP | $1,833,000 | +29.0% | 22,198 | -4.4% | 0.21% | +35.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,831,000 | +9.2% | 18,356 | -2.6% | 0.21% | +14.2% |
DEM | Buy | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd | $1,819,000 | +11.1% | 41,569 | +10.9% | 0.21% | +16.2% |
IBMM | Buy | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETFibonds dec | $1,821,000 | +1.4% | 70,056 | +6.5% | 0.21% | +6.1% |
VGK | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $1,748,000 | +53.6% | 28,067 | +69.4% | 0.20% | +61.3% |
LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00 | $1,673,000 | +10.8% | 3,791 | -10.8% | 0.19% | +15.8% |
V | Buy | VISA INC | $1,644,000 | +2.4% | 7,415 | +0.1% | 0.19% | +7.4% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,630,000 | +4.8% | 15,835 | +8.7% | 0.19% | +9.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $1,624,000 | +11.3% | 10,016 | +6.5% | 0.19% | +17.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,626,000 | +0.2% | 3,190 | -1.3% | 0.19% | +5.1% |
PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIintl divi achi | $1,614,000 | +6.3% | 82,261 | 0.0% | 0.18% | +11.4% | |
TSLA | Buy | TESLA INC COM | $1,614,000 | +12.6% | 1,362 | +0.4% | 0.18% | +17.8% |
VYMI | Buy | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $1,580,000 | +527.0% | 23,372 | +522.9% | 0.18% | +546.4% |
IVV | Sell | ISHARES S&P 500core s&p500 etf | $1,574,000 | -5.5% | 3,471 | -0.7% | 0.18% | -1.1% |
HYD | Buy | VANECK ETF TRUST HIGH YLD MUNIETFhigh yld munietf | $1,569,000 | +7.6% | 27,338 | +17.0% | 0.18% | +12.6% |
CVX | Buy | CHEVRON CORP NEW COM | $1,546,000 | +39.7% | 9,496 | +0.7% | 0.18% | +46.3% |
PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $1,434,000 | -8.0% | 7,775 | 0.0% | 0.16% | -3.5% | |
ESGD | Buy | ISHARES TR ESG AW MSCI EAFEesg aw msci eafe | $1,405,000 | +4.9% | 19,063 | +13.1% | 0.16% | +10.3% |
MMD | Sell | MAINSTAY MACKAY DEFINEDTERM MU COM | $1,410,000 | -32.7% | 75,250 | -21.7% | 0.16% | -29.7% |
AVGO | Sell | BROADCOM INC COM | $1,398,000 | -10.1% | 2,221 | -5.0% | 0.16% | -5.9% |
IBB | Sell | ISHARES TR ISHARES BIOTECHishares biotech | $1,378,000 | -17.1% | 10,579 | -2.8% | 0.16% | -13.2% |
FLEE | Buy | FRANKLIN TEMPLETON ETF TR FTSE EUROPEftse europe | $1,334,000 | -8.2% | 49,481 | +0.8% | 0.15% | -3.8% |
SHYD | Sell | VANECK ETF TR VANECK SHORT HIGH YIELD MUNshrt hgh yld mun | $1,341,000 | -24.4% | 57,743 | -18.1% | 0.15% | -21.1% |
BAC | Sell | BK OF AMERICA CORP COM | $1,322,000 | -9.2% | 32,091 | -2.0% | 0.15% | -5.0% |
CME | Sell | CME GROUP INC COM | $1,320,000 | -0.1% | 5,551 | -4.0% | 0.15% | +4.9% |
MA | Buy | MASTERCARD INCORPORATED CL Acl a | $1,311,000 | +5.7% | 3,670 | +6.3% | 0.15% | +11.1% |
VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $1,288,000 | -10.3% | 4,479 | +0.1% | 0.15% | -6.4% |
XLB | Buy | MATERIALS SELECT SECTOR SPDRsbi materials | $1,247,000 | +16.8% | 14,152 | +20.0% | 0.14% | +22.2% |
BLK | Sell | BLACKROCK INC COM USD0.01 | $1,241,000 | -19.4% | 1,624 | -3.4% | 0.14% | -15.5% |
INTC | Sell | INTEL CORP COM USD0.001 | $1,213,000 | -11.1% | 24,653 | -7.3% | 0.14% | -6.7% |
GD | Buy | GENERAL DYNAMICS CORP COM USD1.00 | $1,213,000 | +16.0% | 5,030 | +2.8% | 0.14% | +21.9% |
HD | Buy | HOME DEPOT INC | $1,198,000 | -26.5% | 4,003 | +1.8% | 0.14% | -23.0% |
IBMN | Buy | ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETFibonds dec 25 | $1,192,000 | -4.6% | 44,748 | +2.3% | 0.14% | -0.7% |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,158,000 | -28.2% | 4,612 | -16.4% | 0.13% | -25.0% |
ABT | Buy | ABBOTT LABORATORIES | $1,156,000 | -14.3% | 9,773 | +1.9% | 0.13% | -10.2% |
IFF | Sell | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $1,141,000 | -16.0% | 8,692 | -3.6% | 0.13% | -12.2% |
MYD | Sell | BLACKROCK MUNIYIELD FUND INC. COM USD0.10 | $1,110,000 | -51.4% | 87,940 | -43.4% | 0.13% | -49.0% |
COST | Sell | COSTCO WHOLESALE CORP COM USD0.01 | $1,100,000 | +0.8% | 1,911 | -0.6% | 0.13% | +5.9% |
QQQM | Buy | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFnasdaq 100 etf | $1,092,000 | -7.5% | 7,333 | +17.2% | 0.12% | -3.1% |
CSCO | Sell | CISCO SYSTEMS INC | $1,083,000 | -21.4% | 20,332 | -5.6% | 0.12% | -17.3% |
IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $1,076,000 | +5.4% | 8,282 | +8.4% | 0.12% | +9.8% |
XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $1,076,000 | +7.3% | 6,614 | +15.9% | 0.12% | +11.8% |
FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKcl a | $1,057,000 | -34.9% | 4,755 | -1.5% | 0.12% | -31.6% |
TGT | Buy | TARGET CORP | $1,057,000 | -7.9% | 4,985 | +2.7% | 0.12% | -3.2% |
BRKA | BERKSHIRE HATHAWAY INCcl a | $1,057,000 | +17.3% | 2 | 0.0% | 0.12% | +23.5% | |
CC | Buy | CHEMOURS CO COM | $1,017,000 | -5.7% | 32,316 | +0.6% | 0.12% | -1.7% |
GLD | Buy | SPDR GOLD TR GOLD SHS | $1,011,000 | +7.1% | 5,601 | +1.4% | 0.12% | +12.6% |
IEUR | Buy | ISHARES CORE MSCI EUROPE ETFcore msci euro | $1,011,000 | -7.2% | 18,935 | +1.0% | 0.12% | -2.5% |
BA | Buy | BOEING CO COM USD5.00 | $997,000 | -3.6% | 5,229 | +1.8% | 0.11% | +0.9% |
VV | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $998,000 | -5.7% | 4,789 | 0.0% | 0.11% | -1.7% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $980,000 | -2.9% | 6,215 | +0.2% | 0.11% | +1.8% |
AMGN | Sell | AMGEN INC | $961,000 | +6.1% | 3,974 | -1.4% | 0.11% | +11.1% |
CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $954,000 | -21.1% | 4,500 | -6.9% | 0.11% | -17.4% |
EMR | Buy | EMERSON ELECTRIC CO | $946,000 | +3.3% | 9,655 | +0.8% | 0.11% | +8.0% |
VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $940,000 | +2.8% | 6,360 | +6.1% | 0.11% | +7.0% |
VTI | Buy | VANGUARD IDX FUNDtotal stk mkt | $923,000 | -6.1% | 4,066 | +3.5% | 0.11% | -0.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $922,000 | +14.5% | 9,308 | -0.6% | 0.10% | +19.3% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | $907,000 | -17.5% | 4,914 | -6.7% | 0.10% | -13.3% |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $901,000 | +4.9% | 12,875 | 0.0% | 0.10% | +9.6% | |
SDEM | Sell | GLOBAL X FDS MSCI SUPR EM ETFmsci supr em etf | $903,000 | -20.1% | 87,306 | -15.4% | 0.10% | -16.3% |
IMTM | Sell | ISHARES TR MSCI INTL MOMENTmsci intl moment | $896,000 | -17.9% | 25,289 | -11.9% | 0.10% | -14.3% |
COP | Buy | CONOCOPHILLIPS COM | $894,000 | +38.6% | 8,944 | +0.1% | 0.10% | +45.7% |
IPAC | Buy | ISHARES CORE MSCI PACIFIC ETFcore msci pac | $886,000 | +2.1% | 14,555 | +8.8% | 0.10% | +6.3% |
CQQQ | Buy | INVESCO EXCH TRADED FD TR II CHINA TECHNLGYchina technlgy | $873,000 | +5.2% | 18,614 | +26.7% | 0.10% | +9.9% |
WMT | Buy | WALMART INC COM | $871,000 | +3.7% | 5,851 | +0.7% | 0.10% | +8.7% |
New | POET TECHNOLOGIES INC COM NPV (POST REV SPLIT) ISIN CA73044W3021 SEDOL BM8XD16 | $874,000 | – | 116,115 | +100.0% | 0.10% | – | |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | $870,000 | +6.5% | 7,799 | +0.0% | 0.10% | +11.2% |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $856,000 | -9.3% | 11,083 | 0.0% | 0.10% | -4.9% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $851,000 | -20.8% | 1,442 | -12.6% | 0.10% | -17.1% |
DIS | Sell | DISNEY WALT CO COM | $827,000 | -26.7% | 6,046 | -17.0% | 0.10% | -22.8% |
CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $809,000 | -1.8% | 7,998 | +0.1% | 0.09% | +3.3% |
DGRO | ISHARES TRUST CORE DIVID GWTHcore div grwth | $783,000 | -3.9% | 14,671 | 0.0% | 0.09% | +1.1% | |
EWJ | Sell | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $774,000 | -12.9% | 12,564 | -5.5% | 0.09% | -8.2% |
MPA | Buy | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $763,000 | -0.8% | 58,473 | +27.2% | 0.09% | +3.6% |
EXC | Buy | EXELON CORP COM NPV | $731,000 | -17.5% | 15,352 | +0.0% | 0.08% | -13.4% |
LOW | Sell | LOWES COMPANIES INC COM USD0.50 | $706,000 | -23.6% | 3,494 | -2.3% | 0.08% | -19.8% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $704,000 | -27.2% | 14,663 | -22.7% | 0.08% | -23.6% |
VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $705,000 | -4.7% | 7,555 | -1.4% | 0.08% | 0.0% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $700,000 | -10.5% | 6,495 | -4.7% | 0.08% | -5.9% |
IBMO | Buy | ISHARES TR IBONDS DEC 26ibonds dec 26 | $700,000 | +10.8% | 27,458 | +22.6% | 0.08% | +15.9% |
DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $691,000 | -7.9% | 3,405 | -0.2% | 0.08% | -3.7% |
SBUX | Sell | STARBUCKS CORP COM USD0.001 | $693,000 | -34.4% | 7,632 | -15.6% | 0.08% | -31.3% |
D | Sell | DOMINION ENERGY INC COM | $685,000 | -17.3% | 8,066 | -24.0% | 0.08% | -13.3% |
IWB | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $682,000 | -5.5% | 2,731 | 0.0% | 0.08% | -1.3% | |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $680,000 | -40.6% | 11,385 | -36.8% | 0.08% | -37.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $661,000 | -25.0% | 1,451 | -9.5% | 0.08% | -20.8% |
EFAV | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $668,000 | -6.0% | 9,273 | 0.0% | 0.08% | -2.6% | |
IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $652,000 | -4.4% | 2,432 | +0.9% | 0.08% | +1.4% |
HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $653,000 | -12.0% | 3,359 | -5.7% | 0.08% | -7.4% |
DVYE | Sell | ISHARES INC EM MKTS DIV ETFem mkts div etf | $656,000 | -24.7% | 20,065 | -11.3% | 0.08% | -21.1% |
SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL00-5yr hi yl cp | $643,000 | -6.1% | 14,631 | -3.3% | 0.07% | -1.3% |
KMI | Sell | KINDER MORGAN INC COM USD0.01 | $634,000 | +14.6% | 33,579 | -3.8% | 0.07% | +21.7% |
NSC | Buy | NORFOLK SOUTHN CORP COM | $638,000 | -3.3% | 2,239 | +5.8% | 0.07% | +1.4% |
SYK | STRYKER CORPORATION COM | $638,000 | -0.2% | 2,390 | 0.0% | 0.07% | +4.3% | |
GCC | New | WISDOMTREE TR ENHNCD CMMDTY STenhncd cmmdty st | $624,000 | – | 24,712 | +100.0% | 0.07% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $620,000 | +25.0% | 8,496 | +6.7% | 0.07% | +31.5% |
VIGI | Buy | VANGUARD WHITEHALL FDS INTL DVD ETFintl dvd etf | $622,000 | -3.0% | 7,873 | +4.8% | 0.07% | +1.4% |
CSX | CSX CORP COM USD1 | $613,000 | -0.5% | 16,383 | 0.0% | 0.07% | +4.5% | |
TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $615,000 | -15.3% | 3,356 | -9.9% | 0.07% | -11.4% |
XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATION | $610,000 | -0.7% | 8,883 | +13.4% | 0.07% | +4.5% |
MUI | Sell | BLACKROCK MUNICIPAL INCOME FUND INC | $607,000 | -43.8% | 46,300 | -35.1% | 0.07% | -41.5% |
ESGE | Buy | ISHARES INC ESG AWR MSCI EMesg awr msci em | $600,000 | +2.2% | 16,340 | +10.5% | 0.07% | +7.8% |
GIS | Buy | GENERAL MILLS INC COM USD0.10 | $595,000 | +0.5% | 8,796 | +0.0% | 0.07% | +4.6% |
WFC | New | WELLS FARGO CO NEW COM | $596,000 | – | 12,315 | +100.0% | 0.07% | – |
DHR | DANAHER CORPORATION COM | $582,000 | -10.9% | 1,985 | 0.0% | 0.07% | -5.6% | |
PCAR | Sell | PACCAR INC COM USD1.00 | $563,000 | -8.9% | 6,394 | -8.8% | 0.06% | -4.5% |
T | Buy | AT&T INC COM USD1 | $541,000 | -2.9% | 22,910 | +1.1% | 0.06% | +1.6% |
QUAL | Buy | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $544,000 | -5.4% | 4,041 | +6.9% | 0.06% | -1.6% |
FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $536,000 | +5.1% | 2,853 | +26.4% | 0.06% | +8.9% |
EPP | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $528,000 | +2.9% | 10,747 | 0.0% | 0.06% | +7.1% | |
NFLX | Buy | NETFLIX INC | $529,000 | -31.4% | 1,413 | +10.4% | 0.06% | -28.6% |
ZTS | ZOETIS INCcl a | $512,000 | -22.8% | 2,718 | 0.0% | 0.06% | -18.1% | |
STZ | Sell | CONSTELLATION BRANDS INC COM USD0.01 CLASS Acl a | $508,000 | -9.0% | 2,208 | -0.9% | 0.06% | -4.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $506,000 | -14.8% | 4,858 | -1.6% | 0.06% | -10.8% |
VT | Buy | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFtt wrld st etf | $495,000 | +32.4% | 4,888 | +40.1% | 0.06% | +39.0% |
ACN | Sell | ACCENTURE PLC | $502,000 | -24.9% | 1,489 | -7.7% | 0.06% | -21.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $496,000 | -15.2% | 2,184 | -8.0% | 0.06% | -10.9% |
ARCC | Buy | ARES CAPITAL CORP COM | $493,000 | -0.6% | 23,550 | +0.4% | 0.06% | +3.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $491,000 | -19.0% | 4,498 | +6.7% | 0.06% | -15.2% |
IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $491,000 | +3.6% | 4,795 | +5.7% | 0.06% | +7.7% |
NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $482,000 | -1.4% | 5,507 | -1.6% | 0.06% | +3.8% |
LWLG | Buy | LIGHTWAVE LOGIC INC COM | $481,000 | +23.7% | 60,054 | +183.2% | 0.06% | +31.0% |
VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $474,000 | -4.4% | 2,934 | -7.6% | 0.05% | 0.0% |
IHI | Buy | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $464,000 | -4.5% | 7,621 | +3.2% | 0.05% | 0.0% |
VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETFemerg mkt bd etf | $464,000 | -10.1% | 6,656 | 0.0% | 0.05% | -5.4% | |
WEC | Sell | WEC ENERGY GROUP INC COM | $460,000 | -0.2% | 4,616 | -2.9% | 0.05% | +6.0% |
Buy | GENERAL ELECTRIC CO COM NEW | $453,000 | +0.4% | 4,957 | +3.8% | 0.05% | +6.1% | |
PSX | Sell | PHILLIPS 66 COM | $448,000 | +17.3% | 5,189 | -1.8% | 0.05% | +21.4% |
VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $442,000 | -7.7% | 8,592 | -1.6% | 0.05% | -1.9% |
CMCSA | Sell | COMCAST CORPcl a | $437,000 | -24.9% | 9,341 | -19.3% | 0.05% | -21.9% |
VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USD | $426,000 | +8.1% | 1,028 | +18.3% | 0.05% | +14.0% |
GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $431,000 | -12.0% | 1,457 | +13.7% | 0.05% | -9.3% |
AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $430,000 | +10.3% | 2,303 | -3.4% | 0.05% | +14.0% |
IQLT | New | ISHARES TR MSCI INTL QUALTYmsci intl qualty | $428,000 | – | 11,614 | +100.0% | 0.05% | – |
OVV | Buy | OVINTIV INC COM ISIN US69047Q1022 SEDOL BL3GRC2 | $430,000 | +58.7% | 7,968 | +10.7% | 0.05% | +63.3% |
MMM | Sell | 3M CO | $426,000 | -32.2% | 2,862 | -19.2% | 0.05% | -29.0% |
DRI | DARDEN RESTAURANTS INC | $425,000 | -11.8% | 3,200 | 0.0% | 0.05% | -7.5% | |
IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $421,000 | -8.9% | 5,524 | 0.0% | 0.05% | -4.0% | |
VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $420,000 | -11.9% | 1,694 | 0.0% | 0.05% | -7.7% | |
CL | Sell | COLGATE-PALMOLIVE CO COM USD1.00 | $424,000 | -22.3% | 5,597 | -12.6% | 0.05% | -20.0% |
MDT | Sell | MEDTRONIC PLC | $409,000 | +3.3% | 3,686 | -3.7% | 0.05% | +9.3% |
XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50s&p 500 top 50 | $405,000 | -4.9% | 1,155 | 0.0% | 0.05% | -2.1% | |
ANTM | Sell | ANTHEM INC | $402,000 | -3.1% | 819 | -8.7% | 0.05% | +2.2% |
ORCL | Sell | ORACLE CORP | $403,000 | -10.4% | 4,990 | -3.4% | 0.05% | -6.1% |
ITW | Sell | ILLINOIS TOOL WORKS INC COM USD0.01 | $395,000 | -29.3% | 1,888 | -16.7% | 0.04% | -26.2% |
FDX | FEDEX CORP COM USD0.10 | $388,000 | -10.6% | 1,679 | 0.0% | 0.04% | -6.4% | |
VONG | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $381,000 | -9.1% | 5,340 | 0.0% | 0.04% | -4.3% | |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $386,000 | +19.5% | 28,652 | +31.8% | 0.04% | +25.7% |
TD | Sell | TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 | $381,000 | -3.3% | 4,798 | -6.6% | 0.04% | +2.3% |
PKG | Buy | PACKAGING CORP OF AMERICA COM USD0.01 | $375,000 | +12.6% | 2,407 | +6.6% | 0.04% | +19.4% |
FHN | Buy | FIRST HORIZON CORPORATION COM | $378,000 | +41.0% | 16,102 | +3.1% | 0.04% | +48.3% |
LHCG | Buy | LHC GROUP INC | $364,000 | +38.4% | 2,162 | +19.2% | 0.04% | +44.8% |
NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $363,000 | -9.7% | 3,280 | -8.7% | 0.04% | -4.5% |
AYX | Buy | ALTERYX INC COM CL A | $361,000 | +33.7% | 5,050 | +23.9% | 0.04% | +41.4% |
SYY | Sell | SYSCO CORP | $347,000 | -0.6% | 4,255 | -4.5% | 0.04% | +5.3% |
VTIP | Buy | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXstrm infproidx | $345,000 | +56.1% | 6,740 | +56.5% | 0.04% | +62.5% |
QCOM | Buy | QUALCOMM INC | $344,000 | +4.9% | 2,274 | +26.4% | 0.04% | +8.3% |
C | Buy | CITIGROUP INC | $343,000 | -10.2% | 6,428 | +1.5% | 0.04% | -7.1% |
VLUE | Buy | ISHARES TR MSCI USA VALUEmsci usa value | $342,000 | +31.0% | 3,278 | +37.0% | 0.04% | +34.5% |
MTUM | Sell | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $337,000 | -42.9% | 2,008 | -38.2% | 0.04% | -39.1% |
IAU | Sell | ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6ishares new | $338,000 | -12.4% | 9,201 | -17.2% | 0.04% | -7.1% |
GEM | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA EMEactivebeta eme | $341,000 | -8.3% | 10,113 | +0.5% | 0.04% | -4.9% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | $338,000 | +27.5% | 15,027 | +15.8% | 0.04% | +34.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $332,000 | +2.5% | 1,549 | +2.2% | 0.04% | +8.6% |
ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $335,000 | -3.5% | 2,538 | 0.0% | 0.04% | 0.0% | |
KBR | Buy | KBR INC COM USD0.001 | $330,000 | +23.6% | 6,041 | +13.3% | 0.04% | +31.0% |
URI | Sell | UNITED RENTALS INC | $328,000 | +4.1% | 925 | -2.6% | 0.04% | +11.8% |
SKYY | FIRST TRUST CLOUD COMPUTING ETF | $325,000 | -13.3% | 3,598 | 0.0% | 0.04% | -9.8% | |
TSN | Buy | TYSON FOODS INCcl a | $323,000 | +2.9% | 3,608 | +9.0% | 0.04% | +8.8% |
TRTN | Buy | TRITON INTL LTD CL A ISIN BMG9078F1077cl a | $321,000 | +22.5% | 4,581 | +9.3% | 0.04% | +27.6% |
APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $318,000 | -55.3% | 1,273 | -45.5% | 0.04% | -53.8% |
PDCO | Buy | PATTERSON COS INC COM | $312,000 | +19.5% | 9,663 | +16.5% | 0.04% | +24.1% |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $313,000 | +10.2% | 449 | -0.4% | 0.04% | +16.1% |
NGVT | INGEVITY CORP COM | $304,000 | -10.6% | 4,747 | 0.0% | 0.04% | -5.4% | |
BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $309,000 | +13.6% | 4,577 | +18.3% | 0.04% | +16.7% |
CB | Sell | CHUBB LIMITED COM NPV ISIN CH0044328745 | $309,000 | +7.3% | 1,446 | -3.3% | 0.04% | +12.9% |
KMB | Buy | KIMBERLY-CLARK CORP COM | $310,000 | -11.7% | 2,524 | +2.7% | 0.04% | -7.9% |
EL | Sell | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Acl a | $305,000 | -28.6% | 1,123 | -2.7% | 0.04% | -25.5% |
ASO | Buy | ACADEMY SPORTS &OUTDOORS INC COM | $298,000 | +3.8% | 7,576 | +19.1% | 0.03% | +9.7% |
IBMP | Buy | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETFibonds dec 27 | $297,000 | +12.5% | 11,711 | +25.9% | 0.03% | +17.2% |
SO | SOUTHERN CO | $301,000 | +5.6% | 4,162 | 0.0% | 0.03% | +9.7% | |
HRI | Buy | HERC HLDGS INC COM | $298,000 | +14.6% | 1,786 | +17.3% | 0.03% | +21.4% |
MCHP | MICROCHIP TECHNOLOGY INC. COM | $295,000 | -13.7% | 3,932 | 0.0% | 0.03% | -8.1% | |
CTLT | Buy | CATALENT INC COM | $290,000 | +5.5% | 2,618 | +26.8% | 0.03% | +10.0% |
New | CONSTELLATION ENERGY CORP COM | $287,000 | – | 5,111 | +100.0% | 0.03% | – | |
RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $291,000 | +10.6% | 3,143 | +20.1% | 0.03% | +13.8% |
SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENRblackstone senr | $291,000 | -1.7% | 6,494 | 0.0% | 0.03% | +3.1% | |
DOV | DOVER CORP COM USD1.00 | $288,000 | -13.5% | 1,838 | 0.0% | 0.03% | -8.3% | |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $286,000 | -96.2% | 2,794 | -95.9% | 0.03% | -95.9% |
GSK | Buy | GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr | $290,000 | -1.0% | 6,664 | +0.0% | 0.03% | +3.1% |
PYPL | Buy | PAYPAL HLDGS INC COM | $276,000 | -23.8% | 2,387 | +24.3% | 0.03% | -20.0% |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $283,000 | -3.4% | 2,987 | 0.0% | 0.03% | 0.0% | |
VFVA | VANGUARD WELLINGTON FD US VALUE FACTOR ETFus value factr | $277,000 | +1.5% | 2,604 | 0.0% | 0.03% | +6.7% | |
MO | Buy | ALTRIA GROUP INC | $279,000 | +12.5% | 5,353 | +2.1% | 0.03% | +18.5% |
ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $280,000 | -20.7% | 420 | -5.4% | 0.03% | -17.9% |
PGX | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $282,000 | -9.6% | 20,810 | 0.0% | 0.03% | -5.9% | |
NKE | Buy | NIKE INC CLASS B COM NPVcl b | $279,000 | -17.9% | 2,080 | +1.7% | 0.03% | -13.5% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. COM | $279,000 | +1.8% | 12,107 | +32.7% | 0.03% | +6.7% |
ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $283,000 | +31.6% | 2,807 | +30.0% | 0.03% | +39.1% |
WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $271,000 | +2.3% | 2,287 | +21.6% | 0.03% | +6.9% |
LULU | LULULEMON ATHLETICA INC COM USD0.005 | $271,000 | -6.9% | 743 | 0.0% | 0.03% | -3.1% | |
JBL | Buy | JABIL INC COM | $270,000 | +3.1% | 4,374 | +23.9% | 0.03% | +6.9% |
EFV | New | ISHARES TR EAFE VALUE ETFeafe value etf | $269,000 | – | 5,355 | +100.0% | 0.03% | – |
CHRW | Buy | CH ROBINSON WORLDWIDE INC COM USD0.10 | $275,000 | +1.9% | 2,559 | +13.0% | 0.03% | +6.9% |
EMLC | VANECK ETF TRUST JP MRGAN EM LOCjp mrgan em loc | $268,000 | -5.6% | 9,949 | 0.0% | 0.03% | 0.0% | |
BHP | Buy | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $263,000 | +30.8% | 3,407 | +2.0% | 0.03% | +36.4% |
SBNY | Buy | SIGNATURE BANK | $258,000 | -3.4% | 881 | +10.1% | 0.03% | +3.4% |
PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $261,000 | -6.1% | 2,793 | +13.0% | 0.03% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INC COM NPVcl a | $261,000 | -22.1% | 4,167 | -17.7% | 0.03% | -18.9% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $266,000 | +3.5% | 1,073 | -11.2% | 0.03% | +7.1% |
GNRC | Buy | GENERAC HLDGS INC COM USD0.01 | $264,000 | +0.4% | 891 | +25.3% | 0.03% | +3.4% |
ROAD | Buy | CONSTRUCTION PARTNERS INC COM CL A | $266,000 | +2.7% | 10,193 | +22.9% | 0.03% | +7.1% |
CFX | Buy | COLFAX CORP | $260,000 | -0.8% | 6,550 | +21.5% | 0.03% | +3.4% |
VB | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $257,000 | -5.9% | 1,209 | 0.0% | 0.03% | -3.3% | |
ESML | Buy | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETFesg aware msci | $251,000 | -1.2% | 6,623 | +5.0% | 0.03% | +3.6% |
YUM | Sell | YUM! BRANDS INC | $254,000 | -14.8% | 2,145 | -0.1% | 0.03% | -12.1% |
QQQJ | New | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100nasdaqnxtgen100 | $256,000 | – | 8,830 | +100.0% | 0.03% | – |
AAN | Buy | THE AARONS COMPANY INC COM | $251,000 | -7.0% | 12,536 | +21.1% | 0.03% | 0.0% |
New | BELLRING BRANDS INC COMMON STOCK | $253,000 | – | 10,994 | +100.0% | 0.03% | – | |
WERN | Buy | WERNER ENTERPRISES INC | $253,000 | -3.4% | 6,181 | +19.2% | 0.03% | 0.0% |
DGX | Buy | QUEST DIAGNOSTICS INC COM USD0.01 | $243,000 | -17.1% | 1,782 | +15.3% | 0.03% | -12.5% |
DE | Sell | DEERE & CO | $246,000 | +8.8% | 600 | -9.2% | 0.03% | +12.0% |
BERY | Buy | BERRY GLOBAL GROUP INC | $249,000 | -8.5% | 4,306 | +25.5% | 0.03% | -6.7% |
GRMN | Buy | GARMIN LTD COM CHF10.00 | $243,000 | -10.7% | 2,057 | +13.5% | 0.03% | -6.7% |
IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $245,000 | -34.8% | 3,536 | -29.8% | 0.03% | -31.7% |
AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $248,000 | -1.2% | 5,786 | +4.5% | 0.03% | +3.7% |
NVMI | Buy | NOVA LTD ORDINARY SHARES | $244,000 | -9.6% | 2,247 | +36.3% | 0.03% | -3.4% |
AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $243,000 | -1.6% | 4,521 | +4.1% | 0.03% | +3.7% |
TM | Sell | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLads | $246,000 | -3.1% | 1,368 | -0.6% | 0.03% | 0.0% |
TKR | Buy | TIMKEN CO | $249,000 | -4.6% | 4,111 | +14.5% | 0.03% | -3.4% |
RYT | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TECs&p500 eql tec | $249,000 | -6.4% | 862 | -11.2% | 0.03% | -3.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $244,000 | -2.4% | 811 | +16.5% | 0.03% | +3.7% |
TRI | Sell | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN CA8849037095 SEDOL BFXPTB0 | $246,000 | -10.2% | 2,261 | -1.6% | 0.03% | -6.7% |
CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $241,000 | -8.7% | 852 | +26.4% | 0.03% | -3.4% |
SMG | Buy | SCOTTS MIRACLE-GRO CO CL Acl a | $237,000 | -11.9% | 1,929 | +21.9% | 0.03% | -6.9% |
RIO | Sell | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $234,000 | +15.3% | 2,919 | -3.9% | 0.03% | +22.7% |
AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $233,000 | +3.6% | 3,380 | +9.2% | 0.03% | +8.0% |
TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $233,000 | -48.6% | 1,877 | -46.6% | 0.03% | -44.9% |
VTHR | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHSvng rus3000idx | $232,000 | -5.3% | 1,138 | 0.0% | 0.03% | 0.0% | |
XLP | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $230,000 | -1.7% | 3,036 | 0.0% | 0.03% | 0.0% | |
VALE | Sell | VALE S.A. SPONS ADS REPR 1 COM NPVsponsored ads | $231,000 | +37.5% | 11,580 | -3.9% | 0.03% | +44.4% |
XBI | New | SPDR SER TR S&P BIOTECHs&p biotech | $228,000 | – | 2,545 | +100.0% | 0.03% | – |
JPI | Sell | NUVEEN PREFERRED AND INCOME TERM FUND | $224,000 | -18.2% | 10,200 | -3.8% | 0.03% | -13.3% |
ASH | ASHLAND GLOBAL HLDGS INC COM | $217,000 | -8.8% | 2,213 | 0.0% | 0.02% | -3.8% | |
PRG | Buy | PROG HOLDINGS INC COM NPV | $218,000 | -19.6% | 7,612 | +33.5% | 0.02% | -16.7% |
CI | Sell | CIGNA CORP NEW COM | $222,000 | +2.3% | 928 | -2.0% | 0.02% | +4.2% |
MS | MORGAN STANLEY COM USD0.01 | $219,000 | -11.0% | 2,511 | 0.0% | 0.02% | -7.4% | |
BBN | Sell | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | $217,000 | -28.9% | 9,880 | -15.4% | 0.02% | -24.2% |
TTE | Sell | TOTAL ENERGIES SEsponsored ads | $207,000 | -1.4% | 4,103 | -3.7% | 0.02% | +4.3% |
ADSK | Sell | AUTODESK INC | $208,000 | -24.4% | 977 | -0.2% | 0.02% | -20.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1 | $213,000 | -4.5% | 615 | +0.2% | 0.02% | 0.0% |
SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf | $213,000 | -7.4% | 5,623 | 0.0% | 0.02% | -4.0% | |
ED | New | CONSOLIDATED EDISON INC COM USD0.10 | $200,000 | – | 2,113 | +100.0% | 0.02% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $200,000 | – | 771 | +100.0% | 0.02% | – |
BTI | New | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $202,000 | – | 4,799 | +100.0% | 0.02% | – |
ASHR | Buy | DBX ETF TR XTRACK HRVST CSIxtrack hrvst csi | $201,000 | -1.5% | 6,104 | +16.6% | 0.02% | +4.5% |
UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $204,000 | -21.5% | 4,497 | -7.2% | 0.02% | -17.9% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPV | $204,000 | -10.9% | 2,181 | -9.6% | 0.02% | -8.0% |
XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $202,000 | – | 2,372 | +100.0% | 0.02% | – |
MYJ | New | BLACKROCK MUNIYIELD N J FD INC COM | $193,000 | – | 14,461 | +100.0% | 0.02% | – |
MYN | New | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | $162,000 | – | 13,432 | +100.0% | 0.02% | – |
TIMB | Sell | TIM S.A. SPON ADS EACH REP 5 ORD SHSsponsored adr | $156,000 | +18.2% | 10,827 | -4.8% | 0.02% | +28.6% |
NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC | $161,000 | -8.0% | 16,890 | +0.1% | 0.02% | -5.3% |
ASX | Sell | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $114,000 | -11.6% | 16,096 | -2.7% | 0.01% | -7.1% |
MHN | Exit | BLACKROCK MUNIHOLDINGS NY QLTY FD COM STK USD0.10 | $0 | – | -11,935 | -100.0% | -0.02% | – |
FLCH | Exit | FRANKLIN TEMPLETON ETF TR FTSE CHINAftse china | $0 | – | -19,132 | -100.0% | -0.02% | – |
PPG | Exit | PPG INDUSTRIES INC COM USD1.666 | $0 | – | -1,197 | -100.0% | -0.02% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -3,726 | -100.0% | -0.02% | – |
MMC | Exit | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $0 | – | -1,233 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON &CO COM USD1.00 | $0 | – | -844 | -100.0% | -0.02% | – |
VO | Exit | VANGUARD MID-CAP INDEX FUNDmid cap etf | $0 | – | -823 | -100.0% | -0.02% | – |
SAP | Exit | SAP ADR REP 1 ORDspon adr | $0 | – | -1,523 | -100.0% | -0.02% | – |
NXJ | Exit | NUVEEN NEW JERSEY QULT MUN FD COM | $0 | – | -14,062 | -100.0% | -0.02% | – |
MUJ | Exit | BLACKROCK MUNIHOLDINGS NEW JERSY QUALITY FUND INC | $0 | – | -13,905 | -100.0% | -0.02% | – |
CDNS | Exit | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $0 | – | -1,200 | -100.0% | -0.02% | – |
ABB | Exit | ABB LTD SPON ADR EACH REP 1 ORD SHSsponsored adr | $0 | – | -5,664 | -100.0% | -0.02% | – |
EEMV | Exit | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $0 | – | -3,490 | -100.0% | -0.02% | – |
PPL | Exit | PPL CORP COM USD0.01 | $0 | – | -7,535 | -100.0% | -0.02% | – |
VVV | Exit | VALVOLINE INC COM | $0 | – | -6,074 | -100.0% | -0.02% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,027 | -100.0% | -0.03% | – |
TJX | Exit | TJX COMPANIES INC | $0 | – | -3,318 | -100.0% | -0.03% | – |
WDC | Exit | WESTERN DIGITAL CORP. COM | $0 | – | -3,900 | -100.0% | -0.03% | – |
BRBR | Exit | BELLRING BRANDS INC COM CL A | $0 | – | -9,497 | -100.0% | -0.03% | – |
VPV | Exit | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | $0 | – | -25,826 | -100.0% | -0.04% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLANwilderhil clan | $0 | – | -101,948 | -100.0% | -0.80% | – |
JEPI | Exit | J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUMequity premium | $0 | – | -152,286 | -100.0% | -1.10% | – |
SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $0 | – | -317,064 | -100.0% | -2.17% | – |
GLDM | Exit | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $0 | – | -1,262,375 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.