$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% | – |
| New | POET TECHNOLOGIES INC COM NPV (POST REV SPLIT) ISIN CA73044W3021 SEDOL BM8XD16 | $874,000 | – | 116,115 | +100.0% | 0.10% | – | |
| GCC | New | WISDOMTREE TR ENHNCD CMMDTY STenhncd cmmdty st | $624,000 | – | 24,712 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW COM | $596,000 | – | 12,315 | +100.0% | 0.07% | – |
| IQLT | New | ISHARES TR MSCI INTL QUALTYmsci intl qualty | $428,000 | – | 11,614 | +100.0% | 0.05% | – |
| New | CONSTELLATION ENERGY CORP COM | $287,000 | – | 5,111 | +100.0% | 0.03% | – | |
| EFV | New | ISHARES TR EAFE VALUE ETFeafe value etf | $269,000 | – | 5,355 | +100.0% | 0.03% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100nasdaqnxtgen100 | $256,000 | – | 8,830 | +100.0% | 0.03% | – |
| New | BELLRING BRANDS INC COMMON STOCK | $253,000 | – | 10,994 | +100.0% | 0.03% | – | |
| XBI | New | SPDR SER TR S&P BIOTECHs&p biotech | $228,000 | – | 2,545 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.