$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | New | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $915,000 | – | 15,650 | +100.0% | 0.12% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sh | $317,000 | – | 6,896 | +100.0% | 0.04% | – |
| SCHG | New | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $255,000 | – | 4,586 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COM | $247,000 | – | 2,332 | +100.0% | 0.03% | – |
| 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% | – |
| STNG | New | SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) | $235,000 | – | 5,596 | +100.0% | 0.03% | – |
| 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% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFinter mun bd act | $210,000 | – | 4,203 | +100.0% | 0.03% | – |
| BBN | New | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | $164,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | ROCKLEY PHOTONICS HLDGS LTD COM USD0.00001ordinary shares | $7,000 | – | 10,222 | +100.0% | 0.00% | – |
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.