$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 12.7% .
| 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% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $45,182,000 | -3.7% | 1,230,875 | +2.3% | 5.17% | +0.8% |
| New | WISDOMTREE TR FLOATNG RAT TREAfloatng rat trea | $27,588,000 | – | 547,652 | +100.0% | 3.16% | – | |
| 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% |
| VOX | Buy | VANGUARD WORLD FDS COMM SRVC ETF | $16,707,000 | -9.6% | 139,130 | +1.8% | 1.91% | -5.3% |
| 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% | – |
| 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% |
| 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% |
| AMZN | Buy | AMAZON.COM INC | $6,602,000 | +7.6% | 2,025 | +9.5% | 0.76% | +12.7% |
| 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% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $5,124,000 | +5.4% | 66,067 | +10.1% | 0.59% | +10.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $2,520,000 | +12.2% | 79,352 | +10.2% | 0.29% | +17.6% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $2,135,000 | +9.9% | 82,370 | +10.5% | 0.24% | +15.1% |
| KWEB | Buy | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $2,077,000 | -6.6% | 72,861 | +23.7% | 0.24% | -2.1% |
| IBML | Buy | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $1,989,000 | +2.0% | 78,094 | +5.4% | 0.23% | +6.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| ESGD | Buy | ISHARES TR ESG AW MSCI EAFEesg aw msci eafe | $1,405,000 | +4.9% | 19,063 | +13.1% | 0.16% | +10.3% |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TR FTSE EUROPEftse europe | $1,334,000 | -8.2% | 49,481 | +0.8% | 0.15% | -3.8% |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABORATORIES | $1,156,000 | -14.3% | 9,773 | +1.9% | 0.13% | -10.2% |
| 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% |
| 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% |
| TGT | Buy | TARGET CORP | $1,057,000 | -7.9% | 4,985 | +2.7% | 0.12% | -3.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $809,000 | -1.8% | 7,998 | +0.1% | 0.09% | +3.3% |
| 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% |
| IBMO | Buy | ISHARES TR IBONDS DEC 26ibonds dec 26 | $700,000 | +10.8% | 27,458 | +22.6% | 0.08% | +15.9% |
| 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% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $638,000 | -3.3% | 2,239 | +5.8% | 0.07% | +1.4% |
| 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% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATION | $610,000 | -0.7% | 8,883 | +13.4% | 0.07% | +4.5% |
| 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% | – |
| 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% |
| NFLX | Buy | NETFLIX INC | $529,000 | -31.4% | 1,413 | +10.4% | 0.06% | -28.6% |
| 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% |
| 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% |
| LWLG | Buy | LIGHTWAVE LOGIC INC COM | $481,000 | +23.7% | 60,054 | +183.2% | 0.06% | +31.0% |
| 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% |
| Buy | GENERAL ELECTRIC CO COM NEW | $453,000 | +0.4% | 4,957 | +3.8% | 0.05% | +6.1% | |
| 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% |
| 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% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $386,000 | +19.5% | 28,652 | +31.8% | 0.04% | +25.7% |
| 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% |
| AYX | Buy | ALTERYX INC COM CL A | $361,000 | +33.7% | 5,050 | +23.9% | 0.04% | +41.4% |
| 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% |
| 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% |
| KBR | Buy | KBR INC COM USD0.001 | $330,000 | +23.6% | 6,041 | +13.3% | 0.04% | +31.0% |
| 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% |
| PDCO | Buy | PATTERSON COS INC COM | $312,000 | +19.5% | 9,663 | +16.5% | 0.04% | +24.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COM | $309,000 | +13.6% | 4,577 | +18.3% | 0.04% | +16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $310,000 | -11.7% | 2,524 | +2.7% | 0.04% | -7.9% |
| 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% |
| HRI | Buy | HERC HLDGS INC COM | $298,000 | +14.6% | 1,786 | +17.3% | 0.03% | +21.4% |
| 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% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $279,000 | +12.5% | 5,353 | +2.1% | 0.03% | +18.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TKR | Buy | TIMKEN CO | $249,000 | -4.6% | 4,111 | +14.5% | 0.03% | -3.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $244,000 | -2.4% | 811 | +16.5% | 0.03% | +3.7% |
| 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% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $233,000 | +3.6% | 3,380 | +9.2% | 0.03% | +8.0% |
| XBI | New | SPDR SER TR S&P BIOTECHs&p biotech | $228,000 | – | 2,545 | +100.0% | 0.03% | – |
| PRG | Buy | PROG HOLDINGS INC COM NPV | $218,000 | -19.6% | 7,612 | +33.5% | 0.02% | -16.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1 | $213,000 | -4.5% | 615 | +0.2% | 0.02% | 0.0% |
| 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% |
| 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% | – |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND INC | $161,000 | -8.0% | 16,890 | +0.1% | 0.02% | -5.3% |
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 | 2024-05-07 |
| 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 |
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.