BRANDYWINE OAK PRIVATE WEALTH LLC - Q3 2022 holdings

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$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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MUJ ExitBLACKROCK MUNIHOLDINGS NEW JERSY QUALITY FUND INC$0–-14,809
-100.0%
-0.02%–
ED ExitCONSOLIDATED EDISON INC COM USD0.10$0–-2,113
-100.0%
-0.03%–
WPC ExitWP CAREY INC COM$0–-2,419
-100.0%
-0.03%–
ASML ExitASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012$0–-428
-100.0%
-0.03%–
VB ExitVANGUARD SMALL-CAP INDEX FUNDsmall cp etf$0–-1,209
-100.0%
-0.03%–
MUI ExitBLACKROCK MUNICIPAL INCOME FUND INC$0–-17,800
-100.0%
-0.03%–
NKE ExitNIKE INC CLASS B COM NPVcl b$0–-2,080
-100.0%
-0.03%–
FBHS ExitFORTUNE BRANDS HOME & SECURITY INC$0–-3,571
-100.0%
-0.03%–
AOR ExitISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf$0–-4,516
-100.0%
-0.03%–
DOV ExitDOVER CORP COM USD1.00$0–-1,838
-100.0%
-0.03%–
PM ExitPHILIP MORRIS INTERNATIONAL INC COM NPV$0–-2,180
-100.0%
-0.03%–
IDHQ ExitINVESCO EXCH TRADED FD TR II S&P INTL QULTYs&p intl qulty$0–-9,347
-100.0%
-0.03%–
TIP ExitISHARES TIPS BOND ETFtips bd etf$0–-1,971
-100.0%
-0.03%–
EFV ExitISHARES TR EAFE VALUE ETFeafe value etf$0–-5,246
-100.0%
-0.03%–
ICE ExitINTERCONTINENTAL EXCHANGE INC COM USD0.01$0–-2,538
-100.0%
-0.03%–
SKYY ExitFIRST TRUST CLOUD COMPUTING ETF$0–-3,598
-100.0%
-0.03%–
TRI ExitTHOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0$0–-2,353
-100.0%
-0.03%–
TTE ExitTOTAL ENERGIES SEsponsored ads$0–-4,547
-100.0%
-0.03%–
SBNY ExitSIGNATURE BANK$0–-1,505
-100.0%
-0.03%–
AAN ExitTHE AARONS COMPANY INC COM$0–-18,398
-100.0%
-0.03%–
XYLD ExitGLOBAL X FDS S&P 500 COVEREDs&p 500 covered$0–-6,736
-100.0%
-0.04%–
GSK ExitGSK PLC SPON ADR EACH REP 2 ORD SHSsponsored adr$0–-6,666
-100.0%
-0.04%–
CRL ExitCHARLES RIVER LABORATORIES INTERNATIONAL INC$0–-1,375
-100.0%
-0.04%–
GNRC ExitGENERAC HLDGS INC COM USD0.01$0–-1,444
-100.0%
-0.04%–
OVV ExitOVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2$0–-7,797
-100.0%
-0.04%–
IHI ExitISHARES TR U.S. MED DVC ETFu.s. med dvc etf$0–-7,171
-100.0%
-0.05%–
NVO ExitNOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr$0–-3,414
-100.0%
-0.05%–
CTLT ExitCATALENT INC COM$0–-3,580
-100.0%
-0.05%–
SDEM ExitGLOBAL X FDS MSCI SUPR EM ETFmsci supr em etf$0–-53,965
-100.0%
-0.06%–
DVYE ExitISHARES INC EM MKTS DIV ETFem mkts div etf$0–-18,398
-100.0%
-0.06%–
VYMI ExitVANGUARD 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
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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