$804 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 248 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $83,721,951 | +23.2% | 2,599,257 | +7.6% | 10.41% | +12.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $80,453,649 | +18.5% | 573,153 | +4.2% | 10.01% | +8.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $63,758,751 | +18.0% | 299,181 | +18.5% | 7.93% | +8.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,652,674 | +2.5% | 647,065 | +1.2% | 6.05% | -6.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $48,167,093 | +22.9% | 998,487 | +23.0% | 5.99% | +12.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $39,959,638 | +66.9% | 794,899 | +67.0% | 4.97% | +53.0% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $24,474,701 | -38.1% | 252,423 | -38.7% | 3.04% | -43.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,818,092 | +18.5% | 585,381 | +11.0% | 2.84% | +8.6% |
| Sell | WORLD GOLD TRspdr gld minis | $19,138,714 | +6.5% | 528,840 | -2.9% | 2.38% | -2.4% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $15,803,908 | +17.9% | 212,932 | +6.6% | 1.96% | +8.0% |
| AAPL | Sell | APPLE INC | $14,306,905 | -9.5% | 110,114 | -3.7% | 1.78% | -17.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $13,866,926 | +68.8% | 356,571 | +49.7% | 1.72% | +54.7% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $13,106,112 | +11.8% | 475,893 | +5.2% | 1.63% | +2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,910,111 | +185.9% | 209,444 | +144.3% | 1.61% | +162.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $10,939,877 | +70.3% | 104,918 | +67.6% | 1.36% | +56.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,446,779 | -3.2% | 29,577 | -6.8% | 1.18% | -11.3% |
| BAR | Sell | GRANITESHARES GOLD TR | $8,857,856 | +3.2% | 490,740 | -5.9% | 1.10% | -5.5% |
| REET | Buy | ISHARES TRglobal reit etf | $8,792,097 | +13.0% | 387,147 | +5.8% | 1.09% | +3.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $7,719,973 | -22.2% | 152,765 | -22.5% | 0.96% | -28.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,322,207 | +37.2% | 144,507 | +35.7% | 0.91% | +25.8% |
| MSFT | Sell | MICROSOFT CORP | $6,866,921 | -1.7% | 28,634 | -4.6% | 0.85% | -10.0% |
| MUB | Buy | ISHARES TRnational mun etf | $6,773,591 | +120.1% | 64,193 | +114.0% | 0.84% | +101.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,356,858 | -15.2% | 108,241 | -17.5% | 0.67% | -22.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,815,835 | +2.3% | 114,745 | -11.4% | 0.60% | -6.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,813,985 | +79.1% | 103,083 | +64.8% | 0.60% | +64.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,775,783 | +9.3% | 35,156 | -2.6% | 0.59% | +0.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,021,162 | +8.1% | 38,576 | -5.3% | 0.50% | -1.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $3,919,107 | +111.0% | 85,927 | +101.4% | 0.49% | +93.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,911,534 | +27.3% | 29,170 | -0.8% | 0.49% | +16.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,740,877 | +6.2% | 51,884 | -2.7% | 0.46% | -2.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,700,225 | +12.5% | 23,302 | +1.6% | 0.46% | +2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,305,811 | +5.0% | 21,812 | -12.5% | 0.41% | -3.7% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,271,944 | -22.8% | 20,833 | -29.8% | 0.41% | -29.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,148,171 | +6.4% | 133,001 | +0.7% | 0.39% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,148,977 | -11.1% | 35,690 | -3.6% | 0.39% | -18.5% |
| PFE | Sell | PFIZER INC | $3,145,382 | +10.0% | 61,385 | -6.1% | 0.39% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,112,173 | +15.7% | 10,075 | +0.0% | 0.39% | +6.0% |
| CTVA | Sell | CORTEVA INC | $3,102,184 | -18.0% | 52,776 | -20.3% | 0.39% | -24.9% |
| AMZN | Sell | AMAZON COM INC | $3,003,615 | -32.5% | 35,756 | -9.2% | 0.37% | -38.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,972,645 | +16.1% | 43,315 | -14.8% | 0.37% | +6.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,963,294 | +7.4% | 44,994 | +2.6% | 0.37% | -1.3% |
| MRK | Sell | MERCK & CO INC | $2,947,560 | +24.5% | 26,567 | -3.3% | 0.37% | +14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,908,190 | +2.8% | 34,787 | -3.6% | 0.36% | -5.7% |
| SF | New | STIFEL FINL CORP | $2,881,436 | – | 49,365 | +100.0% | 0.36% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,867,692 | +4.1% | 83,851 | -7.6% | 0.36% | -4.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,626,792 | -10.9% | 20,339 | -1.8% | 0.33% | -18.2% |
| LLY | Sell | LILLY ELI & CO | $2,613,995 | +7.7% | 7,145 | -4.8% | 0.32% | -1.2% |
| DOW | Sell | DOW INC | $2,581,456 | -6.9% | 51,230 | -18.9% | 0.32% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,561,764 | +1.7% | 14,502 | -6.0% | 0.32% | -6.7% |
| PEP | Sell | PEPSICO INC | $2,553,368 | -1.9% | 14,134 | -11.4% | 0.32% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,482,825 | +25.8% | 22,510 | -0.5% | 0.31% | +15.3% |
| MCD | Sell | MCDONALDS CORP | $2,476,049 | +9.4% | 9,396 | -4.3% | 0.31% | +0.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,456,051 | +168.4% | 37,202 | +137.7% | 0.30% | +146.0% |
| ABBV | Sell | ABBVIE INC | $2,266,130 | +10.2% | 14,023 | -8.5% | 0.28% | +1.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,207,158 | -9.4% | 20,397 | -20.6% | 0.27% | -17.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,179,251 | -0.6% | 8,184 | -0.2% | 0.27% | -9.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,165,382 | +11.0% | 31,938 | -10.2% | 0.27% | +1.5% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $2,157,150 | -1.9% | 44,477 | -18.5% | 0.27% | -10.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,079,855 | +715.6% | 37,434 | +716.3% | 0.26% | +640.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,048,359 | +3.5% | 11,216 | -10.8% | 0.26% | -5.2% |
| IXUS | Sell | ISHARES TRcore msci total | $2,017,204 | +8.3% | 34,851 | -4.7% | 0.25% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,001,705 | -6.1% | 5,234 | -12.3% | 0.25% | -13.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,917,743 | +17.4% | 3,942 | -6.8% | 0.24% | +7.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,885,317 | +14.7% | 18,142 | -2.5% | 0.23% | +4.9% |
| KO | Sell | COCA COLA CO | $1,872,966 | +4.1% | 29,444 | -8.3% | 0.23% | -4.5% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,839,936 | -15.6% | 72,581 | -16.0% | 0.23% | -22.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,613,795 | +18.7% | 8,991 | -5.0% | 0.20% | +9.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,606,434 | +1.9% | 16,919 | -7.2% | 0.20% | -6.5% |
| UNP | Sell | UNION PAC CORP | $1,543,703 | +2.6% | 7,455 | -3.5% | 0.19% | -5.9% |
| IBMM | Sell | ISHARES TRibonds dec | $1,532,462 | -21.5% | 59,513 | -22.3% | 0.19% | -27.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,526,351 | +11.3% | 23,218 | -5.0% | 0.19% | +2.2% |
| BX | Sell | BLACKSTONE INC | $1,515,702 | -11.8% | 20,430 | -0.5% | 0.19% | -19.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,420,103 | -13.5% | 22,069 | -22.8% | 0.18% | -20.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,392,962 | -7.0% | 2,627 | -11.5% | 0.17% | -14.8% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,340,927 | +6.8% | 80,199 | -2.6% | 0.17% | -1.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,315,035 | +14.9% | 13,390 | -3.2% | 0.16% | +5.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,285,639 | -17.1% | 5,183 | -25.3% | 0.16% | -24.2% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,280,292 | -35.4% | 39,613 | -42.5% | 0.16% | -40.9% |
| LLY | New | LILLY ELI & COput | $1,280,440 | – | 3,500 | +100.0% | 0.16% | – |
| IGRO | Sell | ISHARES TRintl div grwth | $1,269,095 | -12.9% | 22,021 | -23.5% | 0.16% | -20.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,215,209 | +282.1% | 23,496 | +237.5% | 0.15% | +251.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,214,970 | +16.4% | 3,494 | -4.9% | 0.15% | +6.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,199,195 | -21.7% | 44,153 | -35.0% | 0.15% | -28.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,201,850 | -13.8% | 13,545 | -6.6% | 0.15% | -21.2% |
| FLEE | FRANKLIN TEMPLETON ETF TRftse europe | $1,179,323 | +19.6% | 49,072 | 0.0% | 0.15% | +9.7% | |
| VOX | Sell | VANGUARD WORLD FDS | $1,176,446 | -22.9% | 14,304 | -22.8% | 0.15% | -29.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,161,138 | +7.7% | 7,945 | -10.6% | 0.14% | -1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,148,799 | -8.2% | 2,989 | -14.3% | 0.14% | -15.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,144,433 | +4.8% | 7,246 | -0.9% | 0.14% | -4.1% |
| AVGO | Sell | BROADCOM INC | $1,122,734 | +19.8% | 2,008 | -4.9% | 0.14% | +10.2% |
| HD | Sell | HOME DEPOT INC | $1,036,970 | +7.1% | 3,283 | -6.4% | 0.13% | -1.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,011,542 | +8.5% | 4,077 | -7.3% | 0.13% | -0.8% |
| ABT | Sell | ABBOTT LABS | $1,007,271 | +8.4% | 9,174 | -4.5% | 0.12% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $999,790 | -24.7% | 25,376 | -27.5% | 0.12% | -31.1% |
| AMGN | Sell | AMGEN INC | $980,418 | +9.1% | 3,733 | -6.4% | 0.12% | 0.0% |
| EFA | New | ISHARES TRmsci eafe etf | $972,260 | – | 14,812 | +100.0% | 0.12% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $950,202 | +19.4% | 4,970 | +11.9% | 0.12% | +9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.4% | 2 | 0.0% | 0.12% | +6.4% | |
| BAC | Sell | BANK AMERICA CORP | $904,506 | +7.3% | 27,310 | -2.2% | 0.11% | -1.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $899,825 | -22.1% | 8,974 | -23.0% | 0.11% | -28.7% |
| GIS | Sell | GENERAL MLS INC | $876,240 | +1.8% | 10,450 | -7.0% | 0.11% | -6.8% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $874,640 | -28.0% | 33,168 | -29.3% | 0.11% | -33.9% |
| IEUR | ISHARES TRcore msci euro | $849,209 | +20.3% | 17,878 | 0.0% | 0.11% | +10.4% | |
| GLD | SPDR GOLD TR | $855,155 | +9.8% | 5,041 | 0.0% | 0.11% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $834,244 | +6.5% | 4,789 | 0.0% | 0.10% | -1.9% | |
| CC | Sell | CHEMOURS CO | $828,687 | +12.4% | 27,064 | -9.6% | 0.10% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $827,012 | -9.9% | 7,009 | -21.9% | 0.10% | -17.6% |
| DGRO | ISHARES TRcore div grwth | $823,700 | +12.5% | 16,474 | 0.0% | 0.10% | +3.0% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $816,822 | -23.8% | 22,919 | -30.5% | 0.10% | -30.1% |
| V | Sell | VISA INC | $814,766 | -24.1% | 3,922 | -35.1% | 0.10% | -30.8% |
| IBB | Sell | ISHARES TRishares biotech | $816,109 | -9.0% | 6,216 | -19.0% | 0.10% | -17.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $814,205 | -3.6% | 5,779 | -18.7% | 0.10% | -12.2% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $803,612 | +2.0% | 36,085 | -0.4% | 0.10% | -6.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $793,214 | +6.5% | 7,860 | -13.7% | 0.10% | -2.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $788,851 | +9.1% | 12,875 | 0.0% | 0.10% | 0.0% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $791,136 | +1.0% | 7,223 | +1.4% | 0.10% | -7.5% |
| CME | Sell | CME GROUP INC | $777,348 | -11.3% | 4,623 | -6.6% | 0.10% | -18.5% |
| CSCO | Sell | CISCO SYS INC | $762,144 | +3.3% | 15,998 | -13.3% | 0.10% | -5.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $756,969 | +8.4% | 11,083 | 0.0% | 0.09% | -1.1% | |
| HON | Buy | HONEYWELL INTL INC | $751,338 | +48.2% | 3,506 | +15.3% | 0.09% | +34.8% |
| WMT | Sell | WALMART INC | $744,542 | +4.9% | 5,251 | -4.1% | 0.09% | -3.1% |
| CVS | Buy | CVS HEALTH CORP | $748,459 | -2.2% | 8,032 | +0.0% | 0.09% | -10.6% |
| URI | Buy | UNITED RENTALS INC | $726,834 | +191.9% | 2,045 | +121.1% | 0.09% | +164.7% |
| EMR | Buy | EMERSON ELEC CO | $704,021 | +45.5% | 7,329 | +10.8% | 0.09% | +33.3% |
| IWB | ISHARES TRrus 1000 etf | $710,084 | +6.8% | 3,373 | 0.0% | 0.09% | -2.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $696,074 | -4.1% | 1,264 | -11.8% | 0.09% | -12.1% |
| IXN | New | ISHARES TRglobal tech etf | $697,643 | – | 15,562 | +100.0% | 0.09% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $696,781 | -31.2% | 4,588 | -38.8% | 0.09% | -36.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $689,178 | -0.3% | 6,692 | -10.0% | 0.09% | -8.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $694,812 | -3.6% | 8,945 | -15.6% | 0.09% | -12.2% |
| EXC | Sell | EXELON CORP | $690,962 | +15.4% | 15,984 | -0.1% | 0.09% | +6.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $668,189 | +10.8% | 4,730 | -0.2% | 0.08% | +1.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $648,446 | -10.7% | 6,185 | -22.6% | 0.08% | -18.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $651,749 | +18.1% | 4,700 | +9.7% | 0.08% | +8.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $633,457 | -11.2% | 11,426 | -26.1% | 0.08% | -18.6% |
| LOW | Sell | LOWES COS INC | $632,388 | -1.3% | 3,174 | -7.1% | 0.08% | -9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $624,499 | -29.4% | 1,368 | -27.0% | 0.08% | -35.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $619,707 | +5.0% | 4,980 | +0.1% | 0.08% | -3.8% |
| SBUX | Sell | STARBUCKS CORP | $598,274 | +6.3% | 6,031 | -9.8% | 0.07% | -2.6% |
| CCI | Sell | CROWN CASTLE INC | $579,860 | -11.7% | 4,274 | -6.0% | 0.07% | -19.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $575,146 | +10.4% | 2,378 | +0.0% | 0.07% | +1.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $581,566 | +83.5% | 12,379 | +79.5% | 0.07% | +67.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $563,087 | -27.9% | 6,533 | -34.0% | 0.07% | -34.0% |
| BA | Sell | BOEING CO | $558,899 | +22.0% | 2,934 | -22.5% | 0.07% | +12.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $561,475 | +0.4% | 7,804 | -0.9% | 0.07% | -7.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $553,071 | +28.0% | 7,943 | +13.8% | 0.07% | +16.9% |
| PCAR | Sell | PACCAR INC | $553,539 | +11.2% | 5,593 | -6.2% | 0.07% | +1.5% |
| SYK | Buy | STRYKER CORPORATION | $543,747 | +24.7% | 2,224 | +3.3% | 0.07% | +15.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $546,360 | +1.2% | 2,852 | -9.4% | 0.07% | -6.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $528,063 | +24.3% | 6,227 | +16.3% | 0.07% | +13.8% |
| TGT | Sell | TARGET CORP | $529,540 | -5.1% | 3,553 | -5.7% | 0.07% | -13.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $519,896 | +2.3% | 5,492 | -5.8% | 0.06% | -5.8% |
| TSLA | Sell | TESLA INC | $524,700 | -57.4% | 4,259 | -8.2% | 0.06% | -61.1% |
| IPAC | Sell | ISHARES TRcore msci pac | $522,530 | -6.4% | 9,736 | -16.5% | 0.06% | -14.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $517,922 | -3.9% | 28,646 | -11.7% | 0.06% | -12.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $509,949 | -12.8% | 2,407 | -11.8% | 0.06% | -20.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $509,782 | +10.1% | 6,162 | -1.0% | 0.06% | 0.0% |
| CSX | Sell | CSX CORP | $504,851 | +16.3% | 16,296 | -0.2% | 0.06% | +6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $476,039 | +5.8% | 1,993 | +0.2% | 0.06% | -3.3% |
| DHR | Sell | DANAHER CORPORATION | $465,812 | +2.4% | 1,755 | -0.5% | 0.06% | -6.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $468,788 | +19.0% | 1,393 | -2.8% | 0.06% | +9.4% |
| DRI | DARDEN RESTAURANTS INC | $442,656 | +9.6% | 3,200 | 0.0% | 0.06% | 0.0% | |
| Sell | CONSTELLATION ENERGY CORP | $440,214 | +3.6% | 5,106 | -0.1% | 0.06% | -5.2% | |
| BLK | BLACKROCK INC | $432,266 | +29.0% | 610 | 0.0% | 0.05% | +20.0% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $431,141 | -68.8% | 8,529 | -69.2% | 0.05% | -71.3% |
| VOO | Buy | VANGUARD INDEX FDS | $437,936 | +34.7% | 1,246 | +25.6% | 0.05% | +22.7% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $437,743 | -39.3% | 14,495 | -50.5% | 0.05% | -44.9% |
| PSX | Sell | PHILLIPS 66 | $427,127 | +2.4% | 4,104 | -20.7% | 0.05% | -7.0% |
| GENERAL ELECTRIC CO | $415,348 | +35.7% | 4,957 | 0.0% | 0.05% | +23.8% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $414,461 | +2.8% | 1,207 | -12.3% | 0.05% | -5.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $407,521 | -10.6% | 2,287 | -15.0% | 0.05% | -17.7% |
| FB | Sell | META PLATFORMS INCcl a | $397,122 | -27.3% | 3,300 | -18.0% | 0.05% | -33.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $391,074 | -4.4% | 4,171 | -8.9% | 0.05% | -12.5% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $391,871 | -2.8% | 9,158 | -14.8% | 0.05% | -10.9% |
| T | Sell | AT&T INC | $391,770 | +13.2% | 21,280 | -5.8% | 0.05% | +4.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $384,728 | +10.6% | 3,376 | +0.6% | 0.05% | +2.1% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $375,680 | -29.5% | 14,902 | -31.1% | 0.05% | -34.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $377,035 | +2.5% | 735 | -9.4% | 0.05% | -6.0% |
| ITW | ILLINOIS TOOL WKS INC | $366,800 | +22.3% | 1,665 | 0.0% | 0.05% | +12.2% | |
| TXN | Sell | TEXAS INSTRS INC | $361,526 | -20.4% | 2,189 | -25.5% | 0.04% | -27.4% |
| INTC | Sell | INTEL CORP | $346,423 | -29.9% | 13,107 | -31.8% | 0.04% | -35.8% |
| ARCC | Sell | ARES CAPITAL CORP | $348,160 | +2.7% | 18,850 | -6.3% | 0.04% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $342,147 | -21.5% | 3,938 | -14.9% | 0.04% | -27.1% |
| CRM | Sell | SALESFORCE INC | $340,489 | -25.3% | 2,568 | -19.2% | 0.04% | -32.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $339,784 | +19.6% | 2,503 | -0.8% | 0.04% | +7.7% |
| Sell | POET TECHNOLOGIES INC | $339,240 | +15.8% | 112,331 | -2.0% | 0.04% | +5.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $339,715 | +2.9% | 1,694 | 0.0% | 0.04% | -6.7% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $336,843 | +11.9% | 11,202 | +2.8% | 0.04% | +2.4% |
| NGVT | INGEVITY CORP | $334,379 | +16.5% | 4,747 | 0.0% | 0.04% | +7.7% | |
| NSC | NORFOLK SOUTHN CORP | $320,101 | +17.7% | 1,299 | 0.0% | 0.04% | +8.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $323,155 | +1.3% | 5,524 | 0.0% | 0.04% | -7.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $321,439 | +1.1% | 1,387 | 0.0% | 0.04% | -7.0% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $316,485 | -47.9% | 1,445 | -44.1% | 0.04% | -52.4% |
| IAU | ISHARES GOLD TRishares new | $311,310 | +10.0% | 9,000 | 0.0% | 0.04% | +2.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $309,642 | +26.9% | 1,005 | -4.2% | 0.04% | +18.2% |
| SDY | SPDR SER TRs&p divid etf | $304,642 | +12.4% | 2,435 | 0.0% | 0.04% | +2.7% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $305,497 | -7.4% | 6,541 | -4.7% | 0.04% | -15.6% |
| CI | Sell | CIGNA CORP NEW | $300,771 | +17.0% | 908 | -2.2% | 0.04% | +5.7% |
| NFLX | Sell | NETFLIX INC | $298,667 | -9.5% | 1,013 | -27.8% | 0.04% | -17.8% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $299,782 | -49.1% | 30,590 | -49.9% | 0.04% | -53.8% |
| SO | SOUTHERN CO | $297,208 | +5.0% | 4,162 | 0.0% | 0.04% | -2.6% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $294,341 | +1.8% | 5,340 | 0.0% | 0.04% | -5.1% | |
| MTUM | ISHARES TRmsci usa mmentm | $288,066 | +11.7% | 1,974 | 0.0% | 0.04% | +2.9% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $289,681 | -30.2% | 1,702 | -39.2% | 0.04% | -35.7% |
| C | Sell | CITIGROUP INC | $283,909 | +7.1% | 6,277 | -1.4% | 0.04% | -2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $284,712 | -28.5% | 3,614 | -36.3% | 0.04% | -35.2% |
| ZTS | Sell | ZOETIS INCcl a | $277,713 | -3.2% | 1,895 | -2.1% | 0.04% | -10.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $274,362 | -1.3% | 1,789 | -8.7% | 0.03% | -10.5% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $276,224 | +15.6% | 3,932 | 0.0% | 0.03% | +6.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $276,090 | +8.3% | 7,895 | -9.5% | 0.03% | -2.9% |
| ESML | Buy | ISHARES TResg aware msci | $272,905 | +11.4% | 8,300 | +3.8% | 0.03% | +3.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $268,800 | +12.9% | 2,987 | 0.0% | 0.03% | +3.1% | |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $261,805 | -40.1% | 60,743 | +1.8% | 0.03% | -44.1% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $267,399 | +0.1% | 16,650 | -2.9% | 0.03% | -8.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $266,270 | -12.7% | 4,111 | -14.9% | 0.03% | -19.5% |
| MO | Buy | ALTRIA GROUP INC | $257,885 | +13.6% | 5,642 | +0.3% | 0.03% | +3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $257,458 | +3.0% | 1,481 | -4.4% | 0.03% | -5.9% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $251,418 | -41.4% | 13,799 | -31.5% | 0.03% | -46.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $247,681 | -6.2% | 1,676 | -14.6% | 0.03% | -13.9% |
| D | Sell | DOMINION ENERGY INC | $239,065 | -31.3% | 3,898 | -22.7% | 0.03% | -36.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $241,413 | +7.3% | 973 | -6.9% | 0.03% | -3.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $240,281 | -6.5% | 7,418 | -19.9% | 0.03% | -14.3% |
| ASH | ASHLAND INC | $237,964 | +13.3% | 2,213 | 0.0% | 0.03% | +3.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $240,955 | -31.0% | 903 | -33.6% | 0.03% | -36.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $235,034 | +14.7% | 734 | +0.1% | 0.03% | +3.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $231,258 | -6.4% | 20,685 | -0.6% | 0.03% | -14.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $236,729 | -5.7% | 5,788 | -6.0% | 0.03% | -14.7% |
| NKE | New | NIKE INCcl b | $232,420 | – | 1,986 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $231,970 | -36.4% | 2,557 | -46.8% | 0.03% | -42.0% |
| CB | Sell | CHUBB LIMITED | $228,984 | +2.7% | 1,038 | -15.7% | 0.03% | -6.7% |
| ORCL | Sell | ORACLE CORP | $227,906 | -16.2% | 2,788 | -37.5% | 0.03% | -24.3% |
| FDX | Sell | FEDEX CORP | $217,712 | -13.6% | 1,257 | -26.0% | 0.03% | -20.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $218,068 | -4.8% | 5,333 | -7.4% | 0.03% | -12.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $215,812 | +1.3% | 3,238 | -16.7% | 0.03% | -6.9% |
| MS | New | MORGAN STANLEY | $213,486 | – | 2,511 | +100.0% | 0.03% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $220,666 | +7.1% | 3,130 | -0.6% | 0.03% | -3.6% |
| AOR | New | ISHARES TRgrwt allocat etf | $208,683 | – | 4,425 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $209,925 | -28.6% | 2,818 | -34.3% | 0.03% | -35.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $205,198 | – | 619 | +100.0% | 0.03% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $208,200 | -19.3% | 20,000 | -23.1% | 0.03% | -25.7% |
| ED | New | CONSOLIDATED EDISON INC | $201,438 | – | 2,114 | +100.0% | 0.02% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $202,589 | -0.2% | 973 | -0.6% | 0.02% | -10.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $204,137 | +1.1% | 5,371 | -3.0% | 0.02% | -7.4% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $168,400 | +2.7% | 10,000 | 0.0% | 0.02% | -4.5% | |
| ET | Buy | ENERGY TRANSFER L P | $164,661 | +15.1% | 13,872 | +6.6% | 0.02% | +5.3% |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $60,881 | – | 17,959 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $47,153 | -42.5% | 17,336 | -40.5% | 0.01% | -45.5% |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $3,534 | -49.5% | 25,222 | +146.7% | 0.00% | -100.0% | |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $0 | – | -15,014 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNICP COM | $0 | – | -16,632 | -100.0% | -0.02% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $0 | – | -3,036 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM USD0.01 | $0 | – | -1,653 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $0 | – | -1,618 | -100.0% | -0.03% | – |
| CXSE | Exit | WISDOMTREE TR CHINA DIVID EX ST OWNED ENTERPRISES FDchinadiv ex fi | $0 | – | -6,577 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,162 | -100.0% | -0.03% | – |
| EMXC | Exit | ISHARES MSCI EMR MRK EX CHNAmsci emrg chn | $0 | – | -4,688 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNICATION | $0 | – | -4,546 | -100.0% | -0.03% | – |
| PRG | Exit | PROG HOLDINGS INC COM NPV | $0 | – | -14,174 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,954 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TR S&P REGL BKGs&p regl bkg | $0 | – | -3,600 | -100.0% | -0.03% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,039 | -100.0% | -0.03% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFinter mun bd act | $0 | – | -4,203 | -100.0% | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS &OUTDOORS INC COM | $0 | – | -5,286 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA COM USD0.01 | $0 | – | -1,991 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLads | $0 | – | -1,726 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $0 | – | -2,481 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -3,187 | -100.0% | -0.03% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | $0 | – | -14,795 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | $0 | – | -3,703 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,384 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -4,058 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COS INC COM | $0 | – | -9,437 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -4,500 | -100.0% | -0.03% | – |
| Exit | BELLRING BRANDS INC COMMON STOCK | $0 | – | -10,930 | -100.0% | -0.03% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -2,370 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) | $0 | – | -5,596 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,098 | -100.0% | -0.03% | – |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -2,307 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -4,147 | -100.0% | -0.03% | – |
| TTEC | Exit | TTEC HLDGS INC COM | $0 | – | -5,330 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $0 | – | -2,855 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP COM CL A | $0 | – | -8,583 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,950 | -100.0% | -0.03% | – |
| NVMI | Exit | NOVA LTD ORDINARY SHARES | $0 | – | -2,750 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC COM USD0.001 | $0 | – | -5,465 | -100.0% | -0.03% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,044 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -17,675 | -100.0% | -0.03% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC COM CL A | $0 | – | -9,317 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COM | $0 | – | -2,332 | -100.0% | -0.03% | – |
| GEM | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA EMEactivebeta eme | $0 | – | -10,065 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -380 | -100.0% | -0.04% | – |
| IBMP | Exit | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETFibonds dec 27 | $0 | – | -10,946 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,336 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUEmsci usa value | $0 | – | -3,209 | -100.0% | -0.04% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50s&p 500 top 50 | $0 | – | -1,090 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,255 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,128 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TR MBS ETFmbs etf | $0 | – | -3,963 | -100.0% | -0.05% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN FD COM | $0 | – | -34,143 | -100.0% | -0.05% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR II CHINA TECHNLGYchina technlgy | $0 | – | -13,639 | -100.0% | -0.07% | – |
| EFAV | Exit | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $0 | – | -9,031 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $0 | – | -12,564 | -100.0% | -0.08% | – |
| IMTM | Exit | ISHARES TR MSCI INTL MOMENTmsci intl moment | $0 | – | -25,289 | -100.0% | -0.09% | – |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $0 | – | -48,627 | -100.0% | -0.17% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFtotal int bd etf | $0 | – | -170,948 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-18 |
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)
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