$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.