BRANDYWINE OAK PRIVATE WEALTH LLC - Q2 2022 holdings

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$782 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 315 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TIMB ExitTIM S.A. SPON ADS EACH REP 5 ORD SHSsponsored adr$0–-10,827
-100.0%
-0.02%–
NUV ExitNUVEEN MUNICIPAL VALUE FUND INC$0–-16,890
-100.0%
-0.02%–
MYN ExitBLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC$0–-13,432
-100.0%
-0.02%–
MYJ ExitBLACKROCK MUNIYIELD N J FD INC COM$0–-14,461
-100.0%
-0.02%–
UL ExitUNILEVER PLC SPON ADR NEWspon adr new$0–-4,497
-100.0%
-0.02%–
BTI ExitBRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr$0–-4,799
-100.0%
-0.02%–
VRTX ExitVERTEX PHARMACEUTICALS INC$0–-771
-100.0%
-0.02%–
ASHR ExitDBX ETF TR XTRACK HRVST CSIxtrack hrvst csi$0–-6,104
-100.0%
-0.02%–
DIA ExitSPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1$0–-615
-100.0%
-0.02%–
SCHC ExitSCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf$0–-5,623
-100.0%
-0.02%–
ADSK ExitAUTODESK INC$0–-977
-100.0%
-0.02%–
BBN ExitBLACKROCK TAXABLE MUNICIPAL BOND TRUST$0–-9,880
-100.0%
-0.02%–
MS ExitMORGAN STANLEY COM USD0.01$0–-2,511
-100.0%
-0.02%–
XBI ExitSPDR SER TR S&P BIOTECHs&p biotech$0–-2,545
-100.0%
-0.03%–
JPI ExitNUVEEN PREFERRED AND INCOME TERM FUND$0–-10,200
-100.0%
-0.03%–
VALE ExitVALE S.A. SPONS ADS REPR 1 COM NPVsponsored ads$0–-11,580
-100.0%
-0.03%–
RIO ExitRIO TINTO ADR EACH REP 1 ORDsponsored adr$0–-2,919
-100.0%
-0.03%–
VTHR ExitVANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHSvng rus3000idx$0–-1,138
-100.0%
-0.03%–
SMG ExitSCOTTS MIRACLE-GRO CO CL Acl a$0–-1,929
-100.0%
-0.03%–
AOA ExitISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf$0–-3,380
-100.0%
-0.03%–
DE ExitDEERE & CO$0–-600
-100.0%
-0.03%–
RYT ExitINVESCO EXCHANGE TRADED FD TR S&P500 EQL TECs&p500 eql tec$0–-862
-100.0%
-0.03%–
GRMN ExitGARMIN LTD COM CHF10.00$0–-2,057
-100.0%
-0.03%–
ISRG ExitINTUITIVE SURGICAL INC$0–-811
-100.0%
-0.03%–
QQQJ ExitINVESCO EXCH TRADED FD TR II NASDAQNXTGEN100nasdaqnxtgen100$0–-8,830
-100.0%
-0.03%–
WERN ExitWERNER ENTERPRISES INC$0–-6,181
-100.0%
-0.03%–
CFX ExitCOLFAX CORP$0–-6,550
-100.0%
-0.03%–
BHP ExitBHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads$0–-3,407
-100.0%
-0.03%–
WMS ExitADVANCED DRAINAGE SYSTEMS INC$0–-2,287
-100.0%
-0.03%–
EMLC ExitVANECK ETF TRUST JP MRGAN EM LOCjp mrgan em loc$0–-9,949
-100.0%
-0.03%–
CHRW ExitCH ROBINSON WORLDWIDE INC COM USD0.10$0–-2,559
-100.0%
-0.03%–
VFVA ExitVANGUARD WELLINGTON FD US VALUE FACTOR ETFus value factr$0–-2,604
-100.0%
-0.03%–
NOVA ExitSUNNOVA ENERGY INTL INC. COM$0–-12,107
-100.0%
-0.03%–
PYPL ExitPAYPAL HLDGS INC COM$0–-2,387
-100.0%
-0.03%–
TRTN ExitTRITON INTL LTD CL A ISIN BMG9078F1077cl a$0–-4,581
-100.0%
-0.04%–
LHCG ExitLHC GROUP INC$0–-2,162
-100.0%
-0.04%–
FHN ExitFIRST HORIZON CORPORATION COM$0–-16,102
-100.0%
-0.04%–
VWOB ExitVANGUARD WHITEHALL FDS EMERG MKT BD ETFemerg mkt bd etf$0–-6,656
-100.0%
-0.05%–
WFC ExitWELLS FARGO CO NEW COM$0–-12,315
-100.0%
-0.07%–
MPA ExitBLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND$0–-58,473
-100.0%
-0.09%–
CNYA ExitISHARES MSCI CHINA A ETFmsci china a$0–-134,184
-100.0%
-0.57%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-22
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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