$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $1,899,000 | -4.0% | 684 | 0.0% | 0.22% | +0.5% | |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIintl divi achi | $1,614,000 | +6.3% | 82,261 | 0.0% | 0.18% | +11.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $1,434,000 | -8.0% | 7,775 | 0.0% | 0.16% | -3.5% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,057,000 | +17.3% | 2 | 0.0% | 0.12% | +23.5% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $998,000 | -5.7% | 4,789 | 0.0% | 0.11% | -1.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $901,000 | +4.9% | 12,875 | 0.0% | 0.10% | +9.6% | |
| 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% | |
| DGRO | ISHARES TRUST CORE DIVID GWTHcore div grwth | $783,000 | -3.9% | 14,671 | 0.0% | 0.09% | +1.1% | |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $682,000 | -5.5% | 2,731 | 0.0% | 0.08% | -1.3% | |
| EFAV | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $668,000 | -6.0% | 9,273 | 0.0% | 0.08% | -2.6% | |
| SYK | STRYKER CORPORATION COM | $638,000 | -0.2% | 2,390 | 0.0% | 0.07% | +4.3% | |
| CSX | CSX CORP COM USD1 | $613,000 | -0.5% | 16,383 | 0.0% | 0.07% | +4.5% | |
| DHR | DANAHER CORPORATION COM | $582,000 | -10.9% | 1,985 | 0.0% | 0.07% | -5.6% | |
| EPP | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $528,000 | +2.9% | 10,747 | 0.0% | 0.06% | +7.1% | |
| ZTS | ZOETIS INCcl a | $512,000 | -22.8% | 2,718 | 0.0% | 0.06% | -18.1% | |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETFemerg mkt bd etf | $464,000 | -10.1% | 6,656 | 0.0% | 0.05% | -5.4% | |
| 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% | |
| 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% | |
| 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% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $335,000 | -3.5% | 2,538 | 0.0% | 0.04% | 0.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $325,000 | -13.3% | 3,598 | 0.0% | 0.04% | -9.8% | |
| NGVT | INGEVITY CORP COM | $304,000 | -10.6% | 4,747 | 0.0% | 0.04% | -5.4% | |
| SO | SOUTHERN CO | $301,000 | +5.6% | 4,162 | 0.0% | 0.03% | +9.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $295,000 | -13.7% | 3,932 | 0.0% | 0.03% | -8.1% | |
| 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% | |
| 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% | |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $282,000 | -9.6% | 20,810 | 0.0% | 0.03% | -5.9% | |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | $271,000 | -6.9% | 743 | 0.0% | 0.03% | -3.1% | |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOCjp mrgan em loc | $268,000 | -5.6% | 9,949 | 0.0% | 0.03% | 0.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $257,000 | -5.9% | 1,209 | 0.0% | 0.03% | -3.3% | |
| 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% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $217,000 | -8.8% | 2,213 | 0.0% | 0.02% | -3.8% | |
| MS | MORGAN STANLEY COM USD0.01 | $219,000 | -11.0% | 2,511 | 0.0% | 0.02% | -7.4% | |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf | $213,000 | -7.4% | 5,623 | 0.0% | 0.02% | -4.0% |
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.