$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALD S CORP | $2,446,000 | -0.2% | 9,909 | 0.0% | 0.31% | +11.8% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $1,761,000 | -3.8% | 18,356 | 0.0% | 0.22% | +7.7% | |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | $1,629,000 | -2.6% | 3,791 | 0.0% | 0.21% | +8.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $1,226,000 | -14.5% | 7,775 | 0.0% | 0.16% | -4.3% | |
| CME | CME GROUP INC COM | $1,136,000 | -13.9% | 5,551 | 0.0% | 0.14% | -4.0% | |
| AVGO | BROADCOM INC COM | $1,078,000 | -22.9% | 2,221 | 0.0% | 0.14% | -13.8% | |
| BAC | BK OF AMERICA CORP COM | $998,000 | -24.5% | 32,091 | 0.0% | 0.13% | -15.2% | |
| BLK | BLACKROCK INC COM USD0.01 | $989,000 | -20.3% | 1,624 | 0.0% | 0.13% | -10.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $894,000 | -3.0% | 9,308 | 0.0% | 0.11% | +8.6% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $825,000 | -17.3% | 4,789 | 0.0% | 0.11% | -7.0% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $817,000 | -22.7% | 2 | 0.0% | 0.10% | -13.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $814,000 | -9.7% | 12,875 | 0.0% | 0.10% | +1.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $783,000 | -8.0% | 1,442 | 0.0% | 0.10% | +3.1% | |
| IMTM | ISHARES TR MSCI INTL MOMENTmsci intl moment | $756,000 | -15.6% | 25,289 | 0.0% | 0.10% | -4.9% | |
| WMT | WALMART INC COM | $711,000 | -18.4% | 5,851 | 0.0% | 0.09% | -9.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $706,000 | -17.5% | 11,083 | 0.0% | 0.09% | -8.2% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $663,000 | -14.3% | 12,564 | 0.0% | 0.08% | -4.5% | |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $593,000 | -7.8% | 14,631 | 0.0% | 0.08% | +2.7% | |
| EFAV | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $587,000 | -12.1% | 9,273 | 0.0% | 0.08% | -1.3% | |
| KMI | KINDER MORGAN INC COM USD0.01 | $562,000 | -11.4% | 33,579 | 0.0% | 0.07% | -1.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $531,000 | -19.7% | 1,451 | 0.0% | 0.07% | -10.5% | |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS Acl a | $514,000 | +1.2% | 2,208 | 0.0% | 0.07% | +13.8% | |
| DHR | DANAHER CORPORATION COM | $503,000 | -13.6% | 1,985 | 0.0% | 0.06% | -4.5% | |
| CSX | CSX CORP COM USD1 | $476,000 | -22.3% | 16,383 | 0.0% | 0.06% | -12.9% | |
| EPP | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $447,000 | -15.3% | 10,747 | 0.0% | 0.06% | -5.0% | |
| ANTM | ELEVANCE HEALTH INC COM | $395,000 | -1.7% | 819 | 0.0% | 0.05% | +10.9% | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $356,000 | -16.4% | 1,028 | 0.0% | 0.05% | -6.1% | |
| DRI | DARDEN RESTAURANTS INC | $361,000 | -15.1% | 3,200 | 0.0% | 0.05% | -6.1% | |
| SYY | SYSCO CORP | $360,000 | +3.7% | 4,255 | 0.0% | 0.05% | +15.0% | |
| KMB | KIMBERLY-CLARK CORP COM | $341,000 | +10.0% | 2,524 | 0.0% | 0.04% | +25.7% | |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | $344,000 | -12.9% | 1,888 | 0.0% | 0.04% | -2.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $343,000 | -30.1% | 4,498 | 0.0% | 0.04% | -21.4% | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $333,000 | -20.9% | 5,524 | 0.0% | 0.04% | -10.4% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $333,000 | -20.7% | 1,694 | 0.0% | 0.04% | -10.4% | |
| GENERAL ELECTRIC CO COM NEW | $315,000 | -30.5% | 4,957 | 0.0% | 0.04% | -23.1% | ||
| NGVT | INGEVITY CORP COM | $299,000 | -1.6% | 4,747 | 0.0% | 0.04% | +8.6% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $300,000 | -21.3% | 5,340 | 0.0% | 0.04% | -13.6% | |
| SO | SOUTHERN CO | $296,000 | -1.7% | 4,162 | 0.0% | 0.04% | +11.8% | |
| CONSTELLATION ENERGY CORP COM | $292,000 | +1.7% | 5,111 | 0.0% | 0.04% | +12.1% | ||
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $284,000 | -8.1% | 1,446 | 0.0% | 0.04% | +2.9% | |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Acl a | $285,000 | -6.6% | 1,123 | 0.0% | 0.04% | +2.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $282,000 | -15.1% | 1,549 | 0.0% | 0.04% | -5.3% | |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENRblackstone senr | $270,000 | -7.2% | 6,494 | 0.0% | 0.04% | +6.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $259,000 | -2.6% | 1,073 | 0.0% | 0.03% | +10.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $254,000 | -10.2% | 2,987 | 0.0% | 0.03% | +3.1% | |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $256,000 | -9.2% | 20,810 | 0.0% | 0.03% | +3.1% | |
| CI | CIGNA CORP NEW COM | $244,000 | +9.9% | 928 | 0.0% | 0.03% | +24.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $238,000 | -29.0% | 2,538 | 0.0% | 0.03% | -21.1% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $237,000 | -27.1% | 3,598 | 0.0% | 0.03% | -18.9% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM | $228,000 | +5.1% | 2,213 | 0.0% | 0.03% | +16.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $228,000 | -22.7% | 3,932 | 0.0% | 0.03% | -14.7% | |
| URI | UNITED RENTALS INC | $224,000 | -31.7% | 925 | 0.0% | 0.03% | -23.7% | |
| DOV | DOVER CORP COM USD1.00 | $222,000 | -22.9% | 1,838 | 0.0% | 0.03% | -15.2% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $219,000 | -4.8% | 3,036 | 0.0% | 0.03% | +7.7% | |
| NKE | NIKE INC CLASS B COM NPVcl b | $212,000 | -24.0% | 2,080 | 0.0% | 0.03% | -15.6% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $213,000 | -17.1% | 1,209 | 0.0% | 0.03% | -6.9% | |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | $200,000 | 0.0% | 2,113 | 0.0% | 0.03% | +13.0% | |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | $202,000 | -25.5% | 743 | 0.0% | 0.03% | -16.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.