BRANDYWINE OAK PRIVATE WEALTH LLC - Q1 2022 holdings

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$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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MHN ExitBLACKROCK MUNIHOLDINGS NY QLTY FD COM STK USD0.10$0–-11,935
-100.0%
-0.02%–
FLCH ExitFRANKLIN TEMPLETON ETF TR FTSE CHINAftse china$0–-19,132
-100.0%
-0.02%–
PPG ExitPPG INDUSTRIES INC COM USD1.666$0–-1,197
-100.0%
-0.02%–
CARR ExitCARRIER GLOBAL CORPORATION COM$0–-3,726
-100.0%
-0.02%–
MMC ExitMARSH &MCLENNAN COMPANIES INC COM USD1.00$0–-1,233
-100.0%
-0.02%–
BDX ExitBECTON DICKINSON &CO COM USD1.00$0–-844
-100.0%
-0.02%–
VO ExitVANGUARD MID-CAP INDEX FUNDmid cap etf$0–-823
-100.0%
-0.02%–
SAP ExitSAP ADR REP 1 ORDspon adr$0–-1,523
-100.0%
-0.02%–
NXJ ExitNUVEEN NEW JERSEY QULT MUN FD COM$0–-14,062
-100.0%
-0.02%–
MUJ ExitBLACKROCK MUNIHOLDINGS NEW JERSY QUALITY FUND INC$0–-13,905
-100.0%
-0.02%–
CDNS ExitCADENCE DESIGN SYSTEMS INC COM USD0.01$0–-1,200
-100.0%
-0.02%–
ABB ExitABB LTD SPON ADR EACH REP 1 ORD SHSsponsored adr$0–-5,664
-100.0%
-0.02%–
EEMV ExitISHARES INC MSCI EMERG MRKTmsci emerg mrkt$0–-3,490
-100.0%
-0.02%–
PPL ExitPPL CORP COM USD0.01$0–-7,535
-100.0%
-0.02%–
VVV ExitVALVOLINE INC COM$0–-6,074
-100.0%
-0.02%–
ECL ExitECOLAB INC$0–-1,027
-100.0%
-0.03%–
TJX ExitTJX COMPANIES INC$0–-3,318
-100.0%
-0.03%–
WDC ExitWESTERN DIGITAL CORP. COM$0–-3,900
-100.0%
-0.03%–
BRBR ExitBELLRING BRANDS INC COM CL A$0–-9,497
-100.0%
-0.03%–
VPV ExitINVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST$0–-25,826
-100.0%
-0.04%–
PBW ExitINVESCO EXCHANGE TRADED FD TR WILDERHIL CLANwilderhil clan$0–-101,948
-100.0%
-0.80%–
JEPI ExitJ P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUMequity premium$0–-152,286
-100.0%
-1.10%–
SCHP ExitSCHWAB STRATEGIC TR US TIPS ETFus tips etf$0–-317,064
-100.0%
-2.17%–
GLDM ExitWORLD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF20Q3 20236.9%
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF20Q3 20237.7%
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS20Q3 20238.5%
VANGUARD WORLD FDS20Q3 20233.6%
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS20Q3 20233.9%
ISHARES INC CORE MSCI EMERGING MKTS ETF20Q3 20235.5%
APPLE INC COM USD0.0000120Q3 20232.4%
VANGUARD WORLD FDS COMM SRVC ETF20Q3 20232.7%
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/200220Q3 20234.8%
VANGUARD WORLD FDS20Q3 20232.8%

View BRANDYWINE OAK PRIVATE WEALTH LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-05
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-07-22
13F-HR2022-05-02
13F-HR2022-02-07

View BRANDYWINE OAK PRIVATE WEALTH LLC's complete filings history.

All filings

View complete filings history.

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