$737 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 296 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $67,943,000 | +1.6% | 2,415,344 | +13.6% | 9.22% | +7.8% |
VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $67,917,000 | -3.1% | 550,030 | +3.5% | 9.22% | +2.8% |
VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $54,015,000 | -2.2% | 252,469 | +1.9% | 7.33% | +3.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $47,485,000 | -6.4% | 639,271 | -3.9% | 6.44% | -0.7% |
STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $39,558,000 | -6.1% | 411,598 | -1.0% | 5.37% | -0.4% |
SCHO | Buy | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFsht tm us tres | $39,185,000 | +14.9% | 811,971 | +17.1% | 5.32% | +21.9% |
Sell | WISDOMTREE TR FLOATNG RAT TREAfloatng rat trea | $23,937,000 | -5.6% | 476,086 | -5.5% | 3.25% | +0.1% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $19,250,000 | -5.7% | 527,551 | +7.6% | 2.61% | 0.0% |
Buy | WORLD GOLD TR SPDR GLD MINISspdr gld minis | $17,968,000 | -5.6% | 544,815 | +2.7% | 2.44% | +0.1% | |
AAPL | Sell | APPLE INC | $15,809,000 | +0.3% | 114,395 | -0.7% | 2.15% | +6.4% |
SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VALs&p 600 smcp val | $13,405,000 | -2.8% | 199,659 | +4.8% | 1.82% | +3.1% |
RLY | Buy | SSGA ACTIVE ETF TR MULT ASS RLRTNmult ass rlrtn | $11,728,000 | -4.0% | 452,317 | +3.5% | 1.59% | +1.8% |
JMST | Sell | J P MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPLultra sht muncpl | $9,919,000 | -19.1% | 197,200 | -18.5% | 1.35% | -14.2% |
VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $9,756,000 | -13.9% | 31,742 | -8.6% | 1.32% | -8.8% |
BAR | Sell | GRANITESHARES GOLD TR SHS BEN INT | $8,587,000 | -8.0% | 521,400 | -0.0% | 1.17% | -2.4% |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $8,217,000 | +444.5% | 238,264 | +481.2% | 1.12% | +477.7% |
BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFtotal int bd etf | $8,159,000 | -52.3% | 170,948 | -50.5% | 1.11% | -49.4% |
REET | Buy | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $7,782,000 | -1.0% | 365,883 | +12.6% | 1.06% | +5.0% |
MSFT | Sell | MICROSOFT CORP | $6,989,000 | -11.4% | 30,009 | -2.3% | 0.95% | -5.9% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $6,425,000 | +91.9% | 62,591 | +95.6% | 0.87% | +103.7% |
VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDtax exempt bd | $6,317,000 | -12.4% | 131,223 | -9.2% | 0.86% | -7.2% |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $5,336,000 | +296.7% | 106,513 | +313.9% | 0.72% | +320.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFvan ftse dev mkt | $4,707,000 | +570.5% | 129,470 | +652.4% | 0.64% | +610.0% |
IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $4,515,000 | +166.2% | 85,739 | +197.4% | 0.61% | +182.5% |
AMZN | Sell | AMAZON.COM INC | $4,448,000 | +4.9% | 39,368 | -1.4% | 0.60% | +11.2% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $4,369,000 | -13.0% | 36,078 | -7.9% | 0.59% | -7.6% |
VIOV | Sell | VANGUARD S&P SMALL-CAP 600 Vsmlcp 600 val | $4,236,000 | -16.3% | 29,671 | -9.8% | 0.58% | -11.3% |
CTVA | Sell | CORTEVA INC COM | $3,785,000 | +1.7% | 66,238 | -3.6% | 0.51% | +8.0% |
HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $3,719,000 | -15.3% | 40,743 | -6.9% | 0.50% | -10.1% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $3,543,000 | -13.9% | 37,042 | +1862.0% | 0.48% | -8.7% |
USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $3,523,000 | -24.6% | 53,310 | -19.9% | 0.48% | -20.1% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $3,290,000 | +23.7% | 22,945 | +29.3% | 0.45% | +31.5% |
PG | Sell | PROCTER AND GAMBLE CO COM | $3,148,000 | -13.2% | 24,936 | -1.2% | 0.43% | -8.0% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $3,077,000 | +298.1% | 30,003 | +312.8% | 0.42% | +322.2% |
JPM | Sell | JPMORGAN CHASE & CO | $3,073,000 | -8.7% | 29,414 | -1.6% | 0.42% | -3.2% |
SCHE | Buy | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $2,958,000 | +7.9% | 132,059 | +22.2% | 0.40% | +14.2% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $2,949,000 | -3.5% | 20,702 | -6.9% | 0.40% | +2.3% |
PFE | Sell | PFIZER INC | $2,860,000 | -19.9% | 65,363 | -4.0% | 0.39% | -15.1% |
NEE | Sell | NEXTERA ENERGY INC COM USD0.01 | $2,829,000 | -4.3% | 36,086 | -5.5% | 0.38% | +1.6% |
DOW | Buy | DOW INC COM | $2,774,000 | -14.6% | 63,164 | +0.4% | 0.38% | -9.2% |
XLF | Sell | SELECT SECTOR SPDR TR FINANCIALfinancial | $2,755,000 | -14.9% | 90,754 | -11.9% | 0.37% | -9.7% |
ESGV | Buy | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $2,758,000 | +2.7% | 43,849 | +8.4% | 0.37% | +8.7% |
IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $2,688,000 | -45.3% | 62,554 | -37.5% | 0.36% | -41.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $2,690,000 | -4.1% | 10,074 | -2.0% | 0.36% | +1.7% |
PEP | Sell | PEPSICO INC | $2,603,000 | -6.2% | 15,948 | -4.2% | 0.35% | -0.6% |
DD | Buy | DUPONT DE NEMOURS INC COM | $2,561,000 | -8.9% | 50,822 | +0.5% | 0.35% | -3.3% |
JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $2,519,000 | -10.5% | 15,421 | -2.8% | 0.34% | -5.0% |
VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $2,437,000 | -23.7% | 25,688 | -18.2% | 0.33% | -19.1% |
LLY | Buy | ELI LILLY AND CO | $2,426,000 | +3.1% | 7,502 | +3.3% | 0.33% | +9.3% |
MRK | Sell | MERCK &CO. INC COM | $2,367,000 | -11.1% | 27,487 | -6.0% | 0.32% | -5.9% |
MCD | Sell | MCDONALD S CORP | $2,264,000 | -7.4% | 9,814 | -1.0% | 0.31% | -1.9% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $2,192,000 | -9.0% | 8,203 | -4.6% | 0.30% | -3.2% |
BBEU | Sell | J P MORGAN EXCHANGE TRADED FD BETABUILDERS EURbetabuilders eur | $2,198,000 | -29.4% | 54,544 | -19.3% | 0.30% | -25.1% |
IBML | Sell | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $2,180,000 | -5.9% | 86,372 | -5.0% | 0.30% | 0.0% |
SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,132,000 | -4.0% | 5,969 | +1.4% | 0.29% | +1.8% |
ABBV | Sell | ABBVIE INC COM USD0.01 | $2,056,000 | -13.3% | 15,322 | -1.0% | 0.28% | -7.9% |
VIS | Sell | VANGUARD INDUSTRIALS ETFindustrial etf | $1,980,000 | -13.8% | 12,569 | -10.6% | 0.27% | -8.5% |
DWX | Sell | SPDR S & P INTERNATIONAL DIVIDEND ETFs&p intl etf | $1,983,000 | -18.0% | 68,883 | -2.3% | 0.27% | -13.2% |
XOM | Buy | EXXON MOBIL CORP | $1,974,000 | +2.1% | 22,614 | +0.1% | 0.27% | +8.5% |
AZN | Sell | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $1,951,000 | -19.8% | 35,578 | -3.4% | 0.26% | -14.8% |
IBMM | Sell | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETFibonds dec | $1,953,000 | -9.6% | 76,597 | -7.8% | 0.26% | -4.3% |
IXUS | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $1,862,000 | -23.9% | 36,576 | -14.8% | 0.25% | -19.2% |
ITM | Buy | VANECK ETF TRUST INTRMDT MUNI ETFintrmdt muni etf | $1,857,000 | +301.9% | 42,657 | +321.5% | 0.25% | +327.1% |
KO | Sell | COCA-COLA CO | $1,799,000 | -16.9% | 32,114 | -6.7% | 0.24% | -11.9% |
BX | Sell | BLACKSTONE INC | $1,718,000 | -8.8% | 20,527 | -0.6% | 0.23% | -3.3% |
EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1,643,000 | -18.3% | 18,610 | -9.8% | 0.22% | -13.2% |
VPL | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETFftse pacific etf | $1,641,000 | -31.3% | 28,573 | -24.0% | 0.22% | -26.9% |
LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $1,633,000 | +0.2% | 4,228 | +11.5% | 0.22% | +6.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC COM | $1,576,000 | -10.5% | 18,241 | -0.6% | 0.21% | -4.9% |
VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $1,551,000 | -11.2% | 6,934 | -6.5% | 0.21% | -5.8% |
IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $1,531,000 | -29.5% | 67,963 | -15.1% | 0.21% | -25.2% |
VOX | Sell | VANGUARD WORLD FDS COMM SRVC ETF | $1,526,000 | -24.3% | 18,532 | -13.5% | 0.21% | -19.8% |
UNP | Sell | UNION PAC CORP COM | $1,505,000 | -8.8% | 7,725 | -0.2% | 0.20% | -3.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,498,000 | -4.3% | 2,968 | -2.7% | 0.20% | +1.5% |
IGRO | Sell | ISHARES TR INTL DIV GRWTHintl div grwth | $1,457,000 | -35.2% | 28,774 | -26.7% | 0.20% | -31.2% |
GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,395,000 | -12.5% | 14,509 | +1890.3% | 0.19% | -7.4% |
HYD | Sell | VANECK ETF TRUST HIGH YLD MUNIETFhigh yld munietf | $1,382,000 | -30.0% | 27,697 | -24.5% | 0.19% | -25.7% |
ESGD | Sell | ISHARES TR ESG AW MSCI EAFEesg aw msci eafe | $1,371,000 | -13.4% | 24,437 | -3.2% | 0.19% | -8.4% |
CVX | Sell | CHEVRON CORP NEW COM | $1,359,000 | -0.9% | 9,460 | -0.2% | 0.18% | +4.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,328,000 | -34.3% | 35,000 | -12.1% | 0.18% | -30.2% |
IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $1,259,000 | -33.4% | 48,627 | -33.4% | 0.17% | -29.3% |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,251,000 | -5.1% | 3,489 | +0.3% | 0.17% | +0.6% |
PID | Sell | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIintl divi achi | $1,255,000 | -16.0% | 82,304 | -5.7% | 0.17% | -11.0% |
TSLA | Buy | TESLA INC COM | $1,231,000 | +20.8% | 4,641 | +206.5% | 0.17% | +28.5% |
IBMN | Sell | ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETFibonds dec 25 | $1,215,000 | -12.8% | 46,881 | -10.4% | 0.16% | -7.3% |
DLR | Sell | DIGITAL REALTY TRUST INC | $1,155,000 | -40.9% | 11,654 | -22.6% | 0.16% | -37.2% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,145,000 | -13.8% | 13,829 | -9.1% | 0.16% | -8.8% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5 | $1,092,000 | -10.9% | 7,313 | -5.9% | 0.15% | -5.7% |
NVDA | Sell | NVIDIA CORPORATION COM | $1,078,000 | -22.8% | 8,887 | -3.6% | 0.15% | -18.4% |
V | Sell | VISA INC | $1,073,000 | -21.8% | 6,045 | -13.3% | 0.15% | -17.0% |
DEM | Sell | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd | $1,072,000 | -30.4% | 32,969 | -20.8% | 0.15% | -25.9% |
MA | Sell | MASTERCARD INCORPORATED CL Acl a | $1,044,000 | -10.4% | 3,673 | -0.6% | 0.14% | -4.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $1,013,000 | -18.1% | 7,499 | -13.0% | 0.14% | -13.3% |
FLEE | FRANKLIN TEMPLETON ETF TR FTSE EUROPEftse europe | $986,000 | -11.9% | 49,072 | 0.0% | 0.13% | -6.3% | |
HD | Sell | HOME DEPOT INC | $968,000 | -14.9% | 3,509 | -15.4% | 0.13% | -9.7% |
GD | Sell | GENERAL DYNAMICS CORP COM USD1.00 | $932,000 | -8.9% | 4,397 | -4.9% | 0.13% | -3.1% |
AVGO | Sell | BROADCOM INC COM | $937,000 | -13.1% | 2,112 | -4.9% | 0.13% | -8.0% |
ABT | Sell | ABBOTT LABORATORIES | $929,000 | -12.5% | 9,606 | -1.7% | 0.13% | -7.4% |
COP | Buy | CONOCOPHILLIPS COM | $918,000 | +14.3% | 8,972 | +0.2% | 0.12% | +21.4% |
SCHV | New | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $915,000 | – | 15,650 | +100.0% | 0.12% | – |
AMGN | Buy | AMGEN INC | $899,000 | -7.1% | 3,989 | +0.2% | 0.12% | -1.6% |
IBB | Sell | ISHARES TR ISHARES BIOTECHishares biotech | $897,000 | -21.8% | 7,674 | -21.3% | 0.12% | -17.0% |
COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $885,000 | -1.2% | 1,874 | +0.2% | 0.12% | +4.3% |
CME | Sell | CME GROUP INC COM | $876,000 | -22.9% | 4,949 | -10.8% | 0.12% | -17.9% |
GIS | Buy | GENERAL MILLS INC COM USD0.10 | $861,000 | +29.9% | 11,242 | +27.8% | 0.12% | +37.6% |
IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20 | $845,000 | -28.8% | 7,112 | -15.4% | 0.12% | -24.3% |
BAC | Sell | BK OF AMERICA CORP COM | $843,000 | -15.5% | 27,916 | -13.0% | 0.11% | -10.9% |
BRKA | BERKSHIRE HATHAWAY INCcl a | $812,000 | -0.6% | 2 | 0.0% | 0.11% | +4.8% | |
VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $796,000 | -3.7% | 4,440 | +1.2% | 0.11% | +1.9% |
SHYD | Sell | VANECK ETF TR VANECK SHORT HIGH YIELD MUNshrt hgh yld mun | $788,000 | -5.6% | 36,216 | -2.7% | 0.11% | 0.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFtt wrld st etf | $781,000 | -7.2% | 9,904 | +0.3% | 0.11% | -1.9% |
QQQM | Sell | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFnasdaq 100 etf | $783,000 | -34.6% | 7,123 | -31.5% | 0.11% | -30.7% |
VV | VANGUARD LARGE-CAP INDEX FUNDlarge cap etf | $783,000 | -5.1% | 4,789 | 0.0% | 0.11% | 0.0% | |
GLD | Sell | SPDR GOLD TR GOLD SHS | $779,000 | -22.9% | 5,041 | -16.0% | 0.11% | -17.8% |
CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $765,000 | +4.2% | 8,031 | +1.3% | 0.10% | +10.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $745,000 | -16.7% | 9,111 | -2.1% | 0.10% | -11.4% |
CC | Sell | CHEMOURS CO COM | $737,000 | -28.8% | 29,931 | -7.4% | 0.10% | -24.2% |
CSCO | Sell | CISCO SYSTEMS INC | $738,000 | -10.9% | 18,457 | -5.0% | 0.10% | -5.7% |
DGRO | ISHARES TRUST CORE DIVID GWTHcore div grwth | $732,000 | -6.6% | 16,474 | 0.0% | 0.10% | -1.0% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $726,000 | -7.3% | 1,433 | -0.6% | 0.10% | -1.0% |
IFF | Sell | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $726,000 | -29.9% | 7,994 | -8.1% | 0.10% | -25.0% |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $723,000 | -11.2% | 12,875 | 0.0% | 0.10% | -5.8% | |
XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi materials | $721,000 | -21.1% | 10,601 | -14.7% | 0.10% | -16.2% |
KWEB | Sell | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $721,000 | -66.6% | 29,300 | -55.6% | 0.10% | -64.6% |
VGK | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $713,000 | -23.7% | 15,459 | -12.7% | 0.10% | -19.2% |
WMT | Sell | WALMART INC COM | $710,000 | -0.1% | 5,477 | -6.4% | 0.10% | +5.5% |
IEUR | Sell | ISHARES CORE MSCI EUROPE ETFcore msci euro | $706,000 | -24.8% | 17,878 | -14.5% | 0.10% | -20.0% |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $698,000 | -1.1% | 11,083 | 0.0% | 0.10% | +5.6% | |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $691,000 | -17.1% | 7,432 | -4.5% | 0.09% | -12.1% |
IMTM | ISHARES TR MSCI INTL MOMENTmsci intl moment | $679,000 | -10.2% | 25,289 | 0.0% | 0.09% | -5.2% | |
IWB | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $665,000 | -5.0% | 3,373 | 0.0% | 0.09% | 0.0% | |
CCI | Sell | CROWN CASTLE INC COM | $657,000 | -20.8% | 4,549 | -7.8% | 0.09% | -16.0% |
LOW | Sell | LOWES COMPANIES INC COM USD0.50 | $641,000 | +5.3% | 3,417 | -2.1% | 0.09% | +11.5% |
EWJ | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $613,000 | -7.5% | 12,564 | 0.0% | 0.08% | -2.4% | |
VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $607,000 | -4.1% | 2,583 | -7.2% | 0.08% | +1.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $603,000 | -27.7% | 4,739 | -23.8% | 0.08% | -23.4% |
EXC | Buy | EXELON CORP COM NPV | $599,000 | -17.4% | 15,999 | +0.0% | 0.08% | -12.9% |
VPV | Sell | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | $589,000 | -10.5% | 61,071 | -3.0% | 0.08% | -4.8% |
XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $590,000 | -7.5% | 4,973 | -1.0% | 0.08% | -2.4% |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $585,000 | -48.3% | 2,728 | -38.4% | 0.08% | -45.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $559,000 | -7.8% | 7,872 | +0.0% | 0.08% | -2.6% |
SBUX | Sell | STARBUCKS CORP COM USD0.001 | $563,000 | +9.3% | 6,684 | -1.0% | 0.08% | +15.2% |
IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFcore msci pac | $558,000 | -22.2% | 11,653 | -15.5% | 0.08% | -17.4% |
TGT | TARGET CORP | $558,000 | +4.9% | 3,767 | 0.0% | 0.08% | +11.8% | |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $552,000 | +115.6% | 4,286 | +127.5% | 0.08% | +127.3% |
FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKcl a | $546,000 | -23.4% | 4,024 | -9.1% | 0.07% | -18.7% |
KMI | Sell | KINDER MORGAN INC COM USD0.01 | $539,000 | -4.1% | 32,450 | -3.4% | 0.07% | +1.4% |
VDC | Sell | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFconsum stp etf | $540,000 | -7.5% | 3,149 | -0.1% | 0.07% | -2.7% |
IBMO | Sell | ISHARES TR IBONDS DEC 26ibonds dec 26 | $533,000 | -23.3% | 21,641 | -21.2% | 0.07% | -19.1% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $521,000 | +0.4% | 2,377 | +3.5% | 0.07% | +7.6% |
EFAV | Sell | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $514,000 | -12.4% | 9,031 | -2.6% | 0.07% | -6.7% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $508,000 | -6.4% | 5,828 | -0.8% | 0.07% | 0.0% |
HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1 | $507,000 | -13.2% | 3,040 | -9.5% | 0.07% | -8.0% |
PCAR | Sell | PACCAR INC COM USD1.00 | $498,000 | -3.1% | 5,960 | -4.6% | 0.07% | +3.0% |
INTC | Sell | INTEL CORP COM USD0.001 | $494,000 | -47.1% | 19,206 | -23.0% | 0.07% | -43.7% |
CQQQ | Sell | INVESCO EXCH TRADED FD TR II CHINA TECHNLGYchina technlgy | $495,000 | -40.9% | 13,639 | -17.8% | 0.07% | -37.4% |
EMR | Sell | EMERSON ELECTRIC CO | $484,000 | -32.6% | 6,613 | -26.8% | 0.07% | -28.3% |
VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $463,000 | -4.9% | 6,224 | -1.4% | 0.06% | +1.6% |
DHR | Sell | DANAHER CORPORATION COM | $455,000 | -9.5% | 1,763 | -11.2% | 0.06% | -3.1% |
DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $456,000 | -19.4% | 2,691 | -17.3% | 0.06% | -13.9% |
TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $454,000 | -7.0% | 2,939 | -7.6% | 0.06% | 0.0% |
CRM | Sell | SALESFORCE INC COM | $456,000 | -19.7% | 3,177 | -7.7% | 0.06% | -15.1% |
BA | Sell | BOEING CO COM USD5.00 | $458,000 | -11.9% | 3,787 | -0.5% | 0.06% | -7.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $450,000 | -27.5% | 1,989 | -32.8% | 0.06% | -22.8% |
SYK | Sell | STRYKER CORPORATION COM | $436,000 | -1.6% | 2,153 | -3.5% | 0.06% | +3.5% |
LWLG | Sell | LIGHTWAVE LOGIC INC COM | $437,000 | +12.1% | 59,643 | -0.1% | 0.06% | +18.0% |
DIS | Sell | DISNEY WALT CO COM | $436,000 | -15.3% | 4,628 | -15.2% | 0.06% | -10.6% |
CSX | Sell | CSX CORP COM USD1 | $434,000 | -8.8% | 16,323 | -0.4% | 0.06% | -3.3% |
VIGI | Sell | VANGUARD WHITEHALL FDS INTL DVD ETFintl dvd etf | $432,000 | -12.6% | 6,977 | -3.1% | 0.06% | -6.3% |
ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $425,000 | -5.1% | 5,352 | -0.1% | 0.06% | +1.8% |
CONSTELLATION ENERGY CORP COM | $425,000 | +45.5% | 5,111 | 0.0% | 0.06% | +56.8% | ||
GCC | Sell | WISDOMTREE TR ENHNCD CMMDTY STenhncd cmmdty st | $429,000 | -10.4% | 20,135 | -1.5% | 0.06% | -4.9% |
PSX | Sell | PHILLIPS 66 COM | $417,000 | -1.9% | 5,177 | -0.3% | 0.06% | +5.6% |
VAW | Sell | VANGUARD MATERIALS INDEX FUNDmaterials etf | $415,000 | -7.4% | 2,801 | -0.0% | 0.06% | -1.8% |
WEC | Sell | WEC ENERGY GROUP INC COM | $409,000 | -11.9% | 4,578 | -0.9% | 0.06% | -5.1% |
GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $403,000 | -3.6% | 1,377 | -2.3% | 0.06% | +3.8% |
DRI | DARDEN RESTAURANTS INC | $404,000 | +11.9% | 3,200 | 0.0% | 0.06% | +19.6% | |
EPP | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $403,000 | -9.8% | 10,747 | 0.0% | 0.06% | -3.5% | |
CL | Buy | COLGATE-PALMOLIVE CO COM USD1.00 | $398,000 | -12.3% | 5,674 | +0.1% | 0.05% | -6.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $394,000 | -25.8% | 1,433 | -1.2% | 0.05% | -22.1% |
NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN FD COM | $374,000 | -21.3% | 34,143 | -12.5% | 0.05% | -16.4% |
NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $365,000 | -17.8% | 4,806 | -8.7% | 0.05% | -12.3% |
ANTM | Sell | ELEVANCE HEALTH INC COM | $368,000 | -6.8% | 811 | -1.0% | 0.05% | -2.0% |
MBB | Sell | ISHARES TR MBS ETFmbs etf | $362,000 | -8.8% | 3,963 | -2.8% | 0.05% | -3.9% |
D | Sell | DOMINION ENERGY INC COM | $348,000 | -38.6% | 5,042 | -29.1% | 0.05% | -35.6% |
ACN | Sell | ACCENTURE PLC | $349,000 | -7.7% | 1,359 | -0.4% | 0.05% | -2.1% |
QUAL | Sell | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $348,000 | -21.6% | 3,357 | -15.7% | 0.05% | -17.5% |
T | Sell | AT&T INC COM USD1 | $346,000 | -27.9% | 22,601 | -1.4% | 0.05% | -23.0% |
ARCC | Sell | ARES CAPITAL CORP COM | $339,000 | -16.7% | 20,115 | -11.6% | 0.05% | -11.5% |
NFLX | Sell | NETFLIX INC | $330,000 | +20.4% | 1,404 | -10.6% | 0.04% | +28.6% |
VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $330,000 | -0.9% | 1,694 | 0.0% | 0.04% | +4.7% | |
BLK | Sell | BLACKROCK INC COM USD0.01 | $335,000 | -66.1% | 610 | -62.4% | 0.04% | -64.6% |
VTIP | Buy | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXstrm infproidx | $330,000 | -2.9% | 6,866 | +1.1% | 0.04% | +2.3% |
MDT | Sell | MEDTRONIC PLC | $333,000 | -22.7% | 4,128 | -14.1% | 0.04% | -18.2% |
VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF USD | $325,000 | -8.7% | 992 | -3.5% | 0.04% | -4.3% |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDvg tl intl stk f | $318,000 | -44.6% | 6,961 | -37.4% | 0.04% | -41.1% |
SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sh | $317,000 | – | 6,896 | +100.0% | 0.04% | – |
IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $319,000 | -4.2% | 5,524 | 0.0% | 0.04% | 0.0% | |
STZ | Sell | CONSTELLATION BRANDS INC COM USD0.01 CLASS Acl a | $318,000 | -38.1% | 1,387 | -37.2% | 0.04% | -34.8% |
GENERAL ELECTRIC CO COM NEW | $306,000 | -2.9% | 4,957 | 0.0% | 0.04% | +5.0% | ||
ITW | Sell | ILLINOIS TOOL WORKS INC COM USD0.01 | $300,000 | -12.8% | 1,665 | -11.8% | 0.04% | -6.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $305,000 | -11.1% | 4,828 | +7.3% | 0.04% | -6.8% |
ESGE | Sell | ISHARES INC ESG AWR MSCI EMesg awr msci em | $301,000 | -16.2% | 10,899 | -2.1% | 0.04% | -10.9% |
SYY | SYSCO CORP | $300,000 | -16.7% | 4,255 | 0.0% | 0.04% | -10.9% | |
XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50s&p 500 top 50 | $293,000 | -6.1% | 1,090 | 0.0% | 0.04% | 0.0% | |
Buy | POET TECHNOLOGIES INC COM NPV (POST REV SPLIT) ISIN #CA73044W3021 SEDOL #BM8XD16 | $293,000 | -46.1% | 114,581 | +9.9% | 0.04% | -42.9% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10sponsored ads | $294,000 | -28.5% | 4,291 | -14.7% | 0.04% | -24.5% |
ZTS | Sell | ZOETIS INCcl a | $287,000 | -32.3% | 1,936 | -21.6% | 0.04% | -27.8% |
VONG | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $289,000 | -3.7% | 5,340 | 0.0% | 0.04% | +2.6% | |
NGVT | INGEVITY CORP COM | $287,000 | -4.0% | 4,747 | 0.0% | 0.04% | +2.6% | |
KMB | KIMBERLY-CLARK CORP COM | $284,000 | -16.7% | 2,524 | 0.0% | 0.04% | -11.4% | |
VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $278,000 | -30.0% | 1,959 | -24.9% | 0.04% | -25.5% |
IAU | Sell | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6ishares new | $283,000 | -10.2% | 9,000 | -2.2% | 0.04% | -5.0% |
SO | SOUTHERN CO | $283,000 | -4.4% | 4,162 | 0.0% | 0.04% | 0.0% | |
NSC | Sell | NORFOLK SOUTHN CORP COM | $272,000 | -44.1% | 1,299 | -39.4% | 0.04% | -40.3% |
ORCL | Sell | ORACLE CORP | $272,000 | -13.4% | 4,462 | -0.9% | 0.04% | -7.5% |
SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $271,000 | +34.2% | 2,435 | +43.0% | 0.04% | +42.3% |
VLUE | Sell | ISHARES TR MSCI USA VALUEmsci usa value | $262,000 | -10.6% | 3,209 | -1.1% | 0.04% | -2.7% |
AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $264,000 | -4.7% | 1,963 | -1.8% | 0.04% | +2.9% |
C | Sell | CITIGROUP INC | $265,000 | -9.6% | 6,364 | -0.2% | 0.04% | -2.7% |
IBMP | Sell | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETFibonds dec 27 | $266,000 | -26.3% | 10,946 | -23.7% | 0.04% | -21.7% |
MMD | Sell | MAINSTAY MACKAY DEFINEDTERM MU COM | $267,000 | -55.9% | 17,150 | -48.7% | 0.04% | -53.8% |
QCOM | Sell | QUALCOMM INC | $263,000 | -12.3% | 2,336 | -0.7% | 0.04% | -5.3% |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $261,000 | +15.5% | 380 | -0.8% | 0.04% | +20.7% |
SCHG | New | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $255,000 | – | 4,586 | +100.0% | 0.04% | – |
MYD | Sell | BLACKROCK MUNIYIELD FUND INC. COM USD0.10 | $258,000 | -36.0% | 26,000 | -28.2% | 0.04% | -32.7% |
MTUM | Sell | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $258,000 | -14.0% | 1,974 | -10.6% | 0.04% | -7.9% |
CMCSA | Sell | COMCAST CORPcl a | $255,000 | -27.8% | 8,722 | -3.2% | 0.04% | -22.2% |
IQLT | Buy | ISHARES TR MSCI INTL QUALTYmsci intl qualty | $257,000 | +9.8% | 9,259 | +22.4% | 0.04% | +16.7% |
GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMEactivebeta eme | $259,000 | -13.4% | 10,065 | 0.0% | 0.04% | -7.9% | |
CI | CIGNA CORP NEW COM | $257,000 | +5.3% | 928 | 0.0% | 0.04% | +12.9% | |
FDX | Buy | FEDEX CORP COM USD0.10 | $252,000 | -32.4% | 1,699 | +3.0% | 0.03% | -29.2% |
AMN | New | AMN HEALTHCARE SVCS INC COM | $247,000 | – | 2,332 | +100.0% | 0.03% | – |
PGX | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $247,000 | -3.5% | 20,810 | 0.0% | 0.03% | +3.0% | |
URI | UNITED RENTALS INC | $249,000 | +11.2% | 925 | 0.0% | 0.03% | +17.2% | |
UPS | UNITED PARCEL SERVICE INCcl b | $250,000 | -11.3% | 1,549 | 0.0% | 0.03% | -5.6% | |
SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENRblackstone senr | $251,000 | -7.0% | 6,155 | -5.2% | 0.03% | -2.9% |
ROAD | Sell | CONSTRUCTION PARTNERS INC COM CL A | $244,000 | -20.3% | 9,317 | -36.4% | 0.03% | -15.4% |
FBP | New | FIRST BANCORP | $241,000 | – | 17,675 | +100.0% | 0.03% | – |
GEF | New | GREIF INCcl a | $240,000 | – | 4,044 | +100.0% | 0.03% | – |
APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $244,000 | -20.3% | 1,049 | -17.8% | 0.03% | -15.4% |
ESML | Buy | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETFesg aware msci | $245,000 | +9.4% | 7,996 | +12.1% | 0.03% | +13.8% |
STNG | New | SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) | $235,000 | – | 5,596 | +100.0% | 0.03% | – |
PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $233,000 | -32.1% | 2,370 | -27.8% | 0.03% | -27.3% |
IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $235,000 | -13.3% | 2,855 | -6.5% | 0.03% | -8.6% |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $238,000 | -6.3% | 2,987 | 0.0% | 0.03% | -3.0% | |
KBR | Sell | KBR INC COM USD0.001 | $236,000 | -28.3% | 5,465 | -19.7% | 0.03% | -23.8% |
RHP | Sell | RYMAN HOSPITALITY PROPERTIES INC | $235,000 | -19.0% | 3,200 | -16.3% | 0.03% | -13.5% |
MCHP | MICROCHIP TECHNOLOGY INC. COM | $239,000 | +4.8% | 3,932 | 0.0% | 0.03% | +10.3% | |
MP | Sell | MP MATERIALS CORP COM CL A | $234,000 | -19.6% | 8,583 | -5.6% | 0.03% | -13.5% |
JBL | Sell | JABIL INC COM | $239,000 | -21.4% | 4,147 | -30.3% | 0.03% | -17.9% |
NVMI | Sell | NOVA LTD ORDINARY SHARES | $234,000 | -23.3% | 2,750 | -20.2% | 0.03% | -17.9% |
BERY | Sell | BERRY GLOBAL GROUP INC | $237,000 | -27.7% | 5,098 | -15.3% | 0.03% | -23.8% |
TTEC | Buy | TTEC HLDGS INC COM | $236,000 | -25.3% | 5,330 | +14.4% | 0.03% | -20.0% |
TKR | Sell | TIMKEN CO | $233,000 | -25.3% | 3,950 | -33.0% | 0.03% | -20.0% |
HRI | Sell | HERC HLDGS INC COM | $239,000 | -13.1% | 2,307 | -24.6% | 0.03% | -8.6% |
HXL | New | HEXCEL CORP | $232,000 | – | 4,500 | +100.0% | 0.03% | – |
BKH | New | BLACK HILLS CORP | $229,000 | – | 3,384 | +100.0% | 0.03% | – |
TD | Sell | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | $227,000 | -28.6% | 3,703 | -23.9% | 0.03% | -24.4% |
PDCO | Sell | PATTERSON COS INC COM | $226,000 | -30.5% | 9,437 | -12.1% | 0.03% | -26.2% |
EL | Sell | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Acl a | $225,000 | -21.1% | 1,045 | -6.9% | 0.03% | -13.9% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | $225,000 | -16.7% | 14,795 | -18.9% | 0.03% | -11.4% |
VSS | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $230,000 | -49.8% | 2,481 | -44.1% | 0.03% | -47.5% |
SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $229,000 | -61.4% | 5,758 | -60.6% | 0.03% | -59.2% |
AYX | Sell | ALTERYX INC COM CL A | $226,000 | -17.2% | 4,058 | -28.1% | 0.03% | -11.4% |
MO | Sell | ALTRIA GROUP INC | $227,000 | -6.2% | 5,627 | -3.2% | 0.03% | 0.0% |
Sell | BELLRING BRANDS INC COMMON STOCK | $225,000 | -35.9% | 10,930 | -22.6% | 0.03% | -31.1% | |
BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $232,000 | -26.6% | 3,187 | -37.2% | 0.03% | -22.5% |
PKG | Buy | PACKAGING CORP OF AMERICA COM USD0.01 | $223,000 | -6.3% | 1,991 | +14.7% | 0.03% | 0.0% |
TM | Buy | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLads | $224,000 | +3.2% | 1,726 | +22.2% | 0.03% | +7.1% |
CB | Sell | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $223,000 | -21.5% | 1,231 | -14.9% | 0.03% | -16.7% |
ASO | Sell | ACADEMY SPORTS &OUTDOORS INC COM | $222,000 | -28.6% | 5,286 | -39.7% | 0.03% | -25.0% |
YUM | Sell | YUM! BRANDS INC | $216,000 | -9.6% | 2,039 | -3.4% | 0.03% | -6.5% |
XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATION | $217,000 | -20.8% | 4,546 | -10.2% | 0.03% | -17.1% |
KRE | Sell | SPDR SER TR S&P REGL BKGs&p regl bkg | $211,000 | -13.2% | 3,600 | -14.2% | 0.03% | -6.5% |
MMM | Sell | 3M CO | $216,000 | -48.0% | 1,954 | -39.1% | 0.03% | -45.3% |
PRG | Sell | PROG HOLDINGS INC COM NPV | $212,000 | -15.5% | 14,174 | -7.1% | 0.03% | -9.4% |
MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFinter mun bd act | $210,000 | – | 4,203 | +100.0% | 0.03% | – |
MDLZ | Sell | MONDELEZ INTL INC COM NPVcl a | $213,000 | -17.4% | 3,889 | -6.6% | 0.03% | -12.1% |
ASH | ASHLAND INC COM | $210,000 | -7.9% | 2,213 | 0.0% | 0.03% | 0.0% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $203,000 | -21.6% | 979 | -8.8% | 0.03% | -15.2% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $206,000 | +1.0% | 3,150 | +7.8% | 0.03% | +7.7% |
TSN | Buy | TYSON FOODS INCcl a | $208,000 | -13.0% | 3,162 | +13.7% | 0.03% | -9.7% |
LULU | Sell | LULULEMON ATHLETICA INC COM USD0.005 | $205,000 | +1.5% | 733 | -1.3% | 0.03% | +7.7% |
CXSE | Sell | WISDOMTREE TR CHINA DIVID EX ST OWNED ENTERPRISES FDchinadiv ex fi | $207,000 | -80.8% | 6,577 | -74.0% | 0.03% | -79.7% |
FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $204,000 | -28.7% | 1,618 | -28.3% | 0.03% | -24.3% |
EMXC | Sell | ISHARES MSCI EMR MRK EX CHNAmsci emrg chn | $207,000 | -55.5% | 4,688 | -51.9% | 0.03% | -52.5% |
XLP | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $202,000 | -7.8% | 3,036 | 0.0% | 0.03% | -3.6% | |
AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $202,000 | -12.2% | 5,538 | -6.5% | 0.03% | -6.9% |
DGX | Sell | QUEST DIAGNOSTICS INC COM USD0.01 | $202,000 | -10.6% | 1,653 | -2.8% | 0.03% | -6.9% |
NRK | NUVEEN NEW YORK AMT QLT MUNICP COM | $163,000 | -10.9% | 16,632 | 0.0% | 0.02% | -4.3% | |
BBN | New | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | $164,000 | – | 10,000 | +100.0% | 0.02% | – |
ET | ENERGY TRANSFER L P COM UT LTD PTN | $143,000 | +10.9% | 13,018 | 0.0% | 0.02% | +11.8% | |
ABEV | Sell | AMBEV SA SPON ADR EACH REP 1 ORD SHSsponsored adr | $82,000 | -16.3% | 29,125 | -26.1% | 0.01% | -15.4% |
ASX | Sell | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $74,000 | -17.8% | 15,014 | -14.1% | 0.01% | -16.7% |
New | ROCKLEY PHOTONICS HLDGS LTD COM USD0.00001ordinary shares | $7,000 | – | 10,222 | +100.0% | 0.00% | – | |
MUJ | Exit | BLACKROCK MUNIHOLDINGS NEW JERSY QUALITY FUND INC | $0 | – | -14,809 | -100.0% | -0.02% | – |
ED | Exit | CONSOLIDATED EDISON INC COM USD0.10 | $0 | – | -2,113 | -100.0% | -0.03% | – |
WPC | Exit | WP CAREY INC COM | $0 | – | -2,419 | -100.0% | -0.03% | – |
ASML | Exit | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $0 | – | -428 | -100.0% | -0.03% | – |
VB | Exit | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $0 | – | -1,209 | -100.0% | -0.03% | – |
MUI | Exit | BLACKROCK MUNICIPAL INCOME FUND INC | $0 | – | -17,800 | -100.0% | -0.03% | – |
NKE | Exit | NIKE INC CLASS B COM NPVcl b | $0 | – | -2,080 | -100.0% | -0.03% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC | $0 | – | -3,571 | -100.0% | -0.03% | – |
AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $0 | – | -4,516 | -100.0% | -0.03% | – |
DOV | Exit | DOVER CORP COM USD1.00 | $0 | – | -1,838 | -100.0% | -0.03% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL INC COM NPV | $0 | – | -2,180 | -100.0% | -0.03% | – |
IDHQ | Exit | INVESCO EXCH TRADED FD TR II S&P INTL QULTYs&p intl qulty | $0 | – | -9,347 | -100.0% | -0.03% | – |
TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -1,971 | -100.0% | -0.03% | – |
EFV | Exit | ISHARES TR EAFE VALUE ETFeafe value etf | $0 | – | -5,246 | -100.0% | -0.03% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $0 | – | -2,538 | -100.0% | -0.03% | – |
SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETF | $0 | – | -3,598 | -100.0% | -0.03% | – |
TRI | Exit | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | $0 | – | -2,353 | -100.0% | -0.03% | – |
TTE | Exit | TOTAL ENERGIES SEsponsored ads | $0 | – | -4,547 | -100.0% | -0.03% | – |
SBNY | Exit | SIGNATURE BANK | $0 | – | -1,505 | -100.0% | -0.03% | – |
AAN | Exit | THE AARONS COMPANY INC COM | $0 | – | -18,398 | -100.0% | -0.03% | – |
XYLD | Exit | GLOBAL X FDS S&P 500 COVEREDs&p 500 covered | $0 | – | -6,736 | -100.0% | -0.04% | – |
GSK | Exit | GSK PLC SPON ADR EACH REP 2 ORD SHSsponsored adr | $0 | – | -6,666 | -100.0% | -0.04% | – |
CRL | Exit | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $0 | – | -1,375 | -100.0% | -0.04% | – |
GNRC | Exit | GENERAC HLDGS INC COM USD0.01 | $0 | – | -1,444 | -100.0% | -0.04% | – |
OVV | Exit | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | $0 | – | -7,797 | -100.0% | -0.04% | – |
IHI | Exit | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $0 | – | -7,171 | -100.0% | -0.05% | – |
NVO | Exit | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $0 | – | -3,414 | -100.0% | -0.05% | – |
CTLT | Exit | CATALENT INC COM | $0 | – | -3,580 | -100.0% | -0.05% | – |
SDEM | Exit | GLOBAL X FDS MSCI SUPR EM ETFmsci supr em etf | $0 | – | -53,965 | -100.0% | -0.06% | – |
DVYE | Exit | ISHARES INC EM MKTS DIV ETFem mkts div etf | $0 | – | -18,398 | -100.0% | -0.06% | – |
VYMI | Exit | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $0 | – | -22,580 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.