$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 26.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STIP | Sell | ISHARES TR0-5 yr tips etf | $24,474,701 | -38.1% | 252,423 | -38.7% | 3.04% | -43.3% |
Sell | WORLD GOLD TRspdr gld minis | $19,138,714 | +6.5% | 528,840 | -2.9% | 2.38% | -2.4% | |
AAPL | Sell | APPLE INC | $14,306,905 | -9.5% | 110,114 | -3.7% | 1.78% | -17.1% |
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% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $7,719,973 | -22.2% | 152,765 | -22.5% | 0.96% | -28.7% |
MSFT | Sell | MICROSOFT CORP | $6,866,921 | -1.7% | 28,634 | -4.6% | 0.85% | -10.0% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
IGRO | Sell | ISHARES TRintl div grwth | $1,269,095 | -12.9% | 22,021 | -23.5% | 0.16% | -20.2% |
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% |
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% |
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% |
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% |
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% |
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% |
WMT | Sell | WALMART INC | $744,542 | +4.9% | 5,251 | -4.1% | 0.09% | -3.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $696,074 | -4.1% | 1,264 | -11.8% | 0.09% | -12.1% |
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% |
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% |
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% |
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% |
PCAR | Sell | PACCAR INC | $553,539 | +11.2% | 5,593 | -6.2% | 0.07% | +1.5% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $546,360 | +1.2% | 2,852 | -9.4% | 0.07% | -6.8% |
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% |
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% |
Sell | CONSTELLATION ENERGY CORP | $440,214 | +3.6% | 5,106 | -0.1% | 0.06% | -5.2% | |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $431,141 | -68.8% | 8,529 | -69.2% | 0.05% | -71.3% |
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% |
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% |
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% |
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% | |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $316,485 | -47.9% | 1,445 | -44.1% | 0.04% | -52.4% |
APD | Sell | AIR PRODS & CHEMS INC | $309,642 | +26.9% | 1,005 | -4.2% | 0.04% | +18.2% |
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% |
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% |
CMCSA | Sell | COMCAST CORP NEWcl a | $276,090 | +8.3% | 7,895 | -9.5% | 0.03% | -2.9% |
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% |
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% |
ACN | Sell | ACCENTURE PLC IRELAND | $240,955 | -31.0% | 903 | -33.6% | 0.03% | -36.2% |
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% |
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% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $220,666 | +7.1% | 3,130 | -0.6% | 0.03% | -3.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $209,925 | -28.6% | 2,818 | -34.3% | 0.03% | -35.0% |
MYD | Sell | BLACKROCK MUNIYIELD FD INC | $208,200 | -19.3% | 20,000 | -23.1% | 0.03% | -25.7% |
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% |
ABEV | Sell | AMBEV SAsponsored adr | $47,153 | -42.5% | 17,336 | -40.5% | 0.01% | -45.5% |
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 | 2024-05-07 |
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.