$857 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 250 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $93,664,339 | +11.9% | 2,691,509 | +3.5% | 10.93% | +5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $90,159,849 | +12.1% | 652,813 | +13.9% | 10.52% | +5.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $72,568,501 | +13.8% | 290,928 | -2.8% | 8.47% | +6.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $50,366,026 | +3.5% | 660,714 | +2.1% | 5.88% | -2.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $41,990,333 | -12.8% | 860,633 | -13.8% | 4.90% | -18.2% |
| Sell | WISDOMTREE TRfloatng rat trea | $33,356,865 | -16.5% | 663,553 | -16.5% | 3.89% | -21.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,265,046 | +10.7% | 625,374 | +6.8% | 2.95% | +3.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $24,966,069 | +2.0% | 251,600 | -0.3% | 2.91% | -4.3% |
| Sell | WORLD GOLD TRspdr gld minis | $20,480,512 | +7.0% | 523,665 | -1.0% | 2.39% | +0.4% | |
| AAPL | Sell | APPLE INC | $18,061,912 | +26.2% | 109,533 | -0.5% | 2.11% | +18.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $17,315,226 | +9.6% | 227,293 | +6.7% | 2.02% | +2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,231,279 | +25.7% | 242,802 | +15.9% | 1.89% | +17.9% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $16,149,027 | – | 269,330 | +100.0% | 1.88% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $16,069,703 | +15.9% | 394,640 | +10.7% | 1.88% | +8.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,736,362 | +7.3% | 112,116 | +6.9% | 1.37% | +0.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,386,166 | +20.5% | 29,539 | -0.1% | 1.33% | +13.1% |
| REET | Buy | ISHARES TRglobal reit etf | $9,646,051 | +9.7% | 420,673 | +8.7% | 1.13% | +3.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $9,624,027 | +8.6% | 493,287 | +0.5% | 1.12% | +1.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,524,523 | +30.1% | 172,046 | +19.1% | 1.11% | +22.1% |
| MSFT | Sell | MICROSOFT CORP | $8,227,273 | +19.8% | 28,537 | -0.3% | 0.96% | +12.4% |
| MUB | Buy | ISHARES TRnational mun etf | $7,655,304 | +13.0% | 71,054 | +10.7% | 0.89% | +6.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $7,564,271 | -2.0% | 148,932 | -2.5% | 0.88% | -8.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,216,133 | +187.1% | 89,557 | +180.4% | 0.73% | +169.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,463,702 | +13.5% | 111,984 | +8.6% | 0.64% | +6.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,357,698 | +0.0% | 105,758 | -2.3% | 0.62% | -6.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,024,660 | +4.3% | 111,240 | -3.1% | 0.59% | -2.2% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $4,927,688 | +25.7% | 106,041 | +23.4% | 0.58% | +18.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,532,054 | -5.1% | 35,008 | -0.4% | 0.53% | -10.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,886,688 | +5.0% | 24,482 | +5.1% | 0.45% | -1.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,791,003 | -5.7% | 37,291 | -3.3% | 0.44% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,749,153 | -4.2% | 28,772 | -1.4% | 0.44% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $3,683,459 | +22.6% | 35,660 | -0.3% | 0.43% | +15.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,660,690 | +16.3% | 35,290 | -1.1% | 0.43% | +8.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,563,858 | -4.7% | 48,994 | -5.6% | 0.42% | -10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,320,289 | +0.4% | 22,330 | +2.4% | 0.39% | -5.6% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,303,016 | +0.9% | 40,899 | +96.3% | 0.39% | -5.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,287,611 | +10.9% | 45,846 | +1.9% | 0.38% | +4.1% |
| CTVA | Buy | CORTEVA INC | $3,183,085 | +2.6% | 52,779 | +0.0% | 0.37% | -3.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,110,857 | -0.0% | 10,075 | 0.0% | 0.36% | -6.2% | |
| MRK | Buy | MERCK & CO INC | $3,037,664 | +3.1% | 28,553 | +7.5% | 0.36% | -3.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,029,615 | +15.3% | 20,261 | -0.4% | 0.35% | +8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,026,083 | +1.8% | 42,162 | -2.7% | 0.35% | -4.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,943,846 | -6.5% | 120,058 | -9.7% | 0.34% | -12.2% |
| SF | STIFEL FINL CORP | $2,916,978 | +1.2% | 49,365 | 0.0% | 0.34% | -5.0% | |
| DOW | Buy | DOW INC | $2,809,544 | +8.8% | 51,251 | +0.0% | 0.33% | +2.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,655,925 | -7.4% | 82,612 | -1.5% | 0.31% | -13.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,626,509 | +20.5% | 8,184 | 0.0% | 0.31% | +13.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,569,663 | -11.6% | 33,338 | -4.2% | 0.30% | -17.1% |
| MCD | Sell | MCDONALDS CORP | $2,563,794 | +3.5% | 9,169 | -2.4% | 0.30% | -2.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,525,657 | +2.8% | 38,513 | +3.5% | 0.30% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,519,881 | +1.5% | 22,979 | +2.1% | 0.29% | -4.9% |
| PFE | Sell | PFIZER INC | $2,457,431 | -21.9% | 60,231 | -1.9% | 0.29% | -26.6% |
| PEP | Sell | PEPSICO INC | $2,440,599 | -4.4% | 13,387 | -5.3% | 0.28% | -10.4% |
| LLY | Sell | LILLY ELI & CO | $2,431,210 | -7.0% | 7,079 | -0.9% | 0.28% | -12.6% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $2,342,162 | +8.6% | 43,877 | -1.3% | 0.27% | +1.9% |
| ABBV | Sell | ABBVIE INC | $2,231,471 | -1.5% | 14,002 | -0.1% | 0.26% | -7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,215,045 | +90.8% | 7,974 | +0.4% | 0.26% | +79.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,142,555 | -16.4% | 13,823 | -4.7% | 0.25% | -21.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,137,324 | +4.3% | 11,219 | +0.0% | 0.25% | -2.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,122,110 | +2.0% | 32,563 | -13.0% | 0.25% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,093,485 | +4.6% | 5,114 | -2.3% | 0.24% | -2.0% |
| IXUS | Sell | ISHARES TRcore msci total | $2,000,641 | -0.8% | 32,294 | -7.3% | 0.23% | -6.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,993,833 | +5.8% | 18,106 | -0.2% | 0.23% | -0.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,905,980 | -13.6% | 18,066 | -11.4% | 0.22% | -19.0% |
| KO | Sell | COCA COLA CO | $1,786,367 | -4.6% | 28,798 | -2.2% | 0.21% | -10.7% |
| BX | Sell | BLACKSTONE INC | $1,739,232 | +14.7% | 19,800 | -3.1% | 0.20% | +8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,698,047 | -11.5% | 3,592 | -8.9% | 0.20% | -16.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,683,427 | +10.3% | 23,433 | +0.9% | 0.20% | +3.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,495,483 | -6.9% | 16,436 | -2.9% | 0.18% | -12.5% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,490,130 | -19.0% | 58,597 | -19.3% | 0.17% | -24.0% |
| UNP | Sell | UNION PAC CORP | $1,484,237 | -3.9% | 7,375 | -1.1% | 0.17% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,457,671 | -9.7% | 8,934 | -0.6% | 0.17% | -15.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,451,197 | +2.2% | 21,398 | -3.0% | 0.17% | -4.5% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,429,948 | +6.6% | 80,199 | 0.0% | 0.17% | 0.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,413,568 | +17.6% | 13,592 | +0.3% | 0.16% | +10.7% |
| VOX | Sell | VANGUARD WORLD FDS | $1,378,371 | +17.2% | 14,259 | -0.3% | 0.16% | +10.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,348,122 | +2.5% | 13,324 | -0.5% | 0.16% | -4.3% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,327,517 | +4.6% | 21,899 | -0.6% | 0.16% | -1.9% |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $1,301,659 | +10.4% | 48,985 | -0.2% | 0.15% | +3.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,293,411 | +6.4% | 23,427 | -0.3% | 0.15% | 0.0% |
| AVGO | Sell | BROADCOM INC | $1,265,758 | +12.7% | 1,973 | -1.7% | 0.15% | +5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,247,950 | +2.7% | 3,434 | -1.7% | 0.15% | -3.3% |
| IBMM | Sell | ISHARES TRibonds dec | $1,251,934 | -18.3% | 48,393 | -18.7% | 0.15% | -23.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,244,482 | -3.2% | 5,219 | +0.7% | 0.14% | -9.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,226,326 | +6.7% | 2,982 | -0.2% | 0.14% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,212,908 | +24.8% | 16,959 | +14.5% | 0.14% | +17.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,215,501 | -12.7% | 2,572 | -2.1% | 0.14% | -17.9% |
| LLY | LILLY ELI & COput | $1,201,970 | -6.1% | 3,500 | 0.0% | 0.14% | -11.9% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,190,613 | -7.0% | 34,732 | -12.3% | 0.14% | -12.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,101,112 | -8.2% | 40,055 | -9.3% | 0.13% | -13.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,007,365 | +6.0% | 4,935 | -0.7% | 0.12% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,006,406 | -0.5% | 4,410 | +8.2% | 0.12% | -7.1% |
| GLD | Buy | SPDR GOLD TR | $958,424 | +12.1% | 5,231 | +3.8% | 0.11% | +5.7% |
| HD | Sell | HOME DEPOT INC | $962,386 | -7.2% | 3,261 | -0.7% | 0.11% | -13.2% |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $953,508 | +20.5% | 7,223 | 0.0% | 0.11% | +13.3% | |
| IEUR | ISHARES TRcore msci euro | $936,450 | +10.3% | 17,878 | 0.0% | 0.11% | +2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.11% | -6.8% | |
| ABT | Sell | ABBOTT LABS | $919,030 | -8.8% | 9,076 | -1.1% | 0.11% | -14.4% |
| PNC | PNC FINL SVCS GROUP INC | $920,967 | -19.5% | 7,246 | 0.0% | 0.11% | -24.6% | |
| TSLA | Buy | TESLA INC | $906,101 | +72.7% | 4,367 | +2.5% | 0.11% | +63.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $898,852 | -10.1% | 23,113 | -8.9% | 0.10% | -15.3% |
| AMGN | Sell | AMGEN INC | $890,967 | -9.1% | 3,685 | -1.3% | 0.10% | -14.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $894,633 | +7.2% | 4,789 | 0.0% | 0.10% | 0.0% | |
| V | Buy | VISA INC | $885,607 | +8.7% | 3,928 | +0.2% | 0.10% | +2.0% |
| CME | Sell | CME GROUP INC | $865,414 | +11.3% | 4,519 | -2.2% | 0.10% | +4.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $841,046 | +3.0% | 22,215 | -3.1% | 0.10% | -3.9% |
| URI | Buy | UNITED RENTALS INC | $829,117 | +14.1% | 2,095 | +2.4% | 0.10% | +7.8% |
| DGRO | ISHARES TRcore div grwth | $823,535 | -0.0% | 16,474 | 0.0% | 0.10% | -5.9% | |
| CC | Buy | CHEMOURS CO | $810,780 | -2.2% | 27,081 | +0.1% | 0.10% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $806,655 | +5.8% | 15,431 | -3.5% | 0.09% | -1.1% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $804,044 | +1.9% | 12,875 | 0.0% | 0.09% | -4.1% | |
| IXN | Sell | ISHARES TRglobal tech etf | $806,320 | +15.6% | 14,833 | -4.7% | 0.09% | +8.0% |
| IBB | Sell | ISHARES TRishares biotech | $787,497 | -3.5% | 6,097 | -1.9% | 0.09% | -8.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $784,822 | +3.7% | 10,975 | -1.0% | 0.09% | -2.1% |
| BAC | BANK AMERICA CORP | $781,066 | -13.6% | 27,310 | 0.0% | 0.09% | -18.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $769,632 | -3.0% | 7,859 | -0.0% | 0.09% | -9.1% |
| IWB | ISHARES TRrus 1000 etf | $759,701 | +7.0% | 3,373 | 0.0% | 0.09% | +1.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $758,487 | -6.8% | 5,786 | +0.1% | 0.09% | -11.9% |
| WMT | Sell | WALMART INC | $753,617 | +1.2% | 5,111 | -2.7% | 0.09% | -5.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $751,677 | -16.5% | 7,646 | -14.8% | 0.09% | -21.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $756,289 | +22.0% | 5,008 | +0.6% | 0.09% | +14.3% |
| GIS | Sell | GENERAL MLS INC | $755,149 | -13.8% | 8,836 | -15.4% | 0.09% | -19.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $727,354 | +29.2% | 7,898 | +20.9% | 0.08% | +21.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $728,532 | +4.7% | 1,264 | 0.0% | 0.08% | -2.3% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $707,305 | +1.8% | 8,769 | -2.0% | 0.08% | -3.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $700,803 | +10.6% | 11,498 | +0.6% | 0.08% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $696,256 | -15.8% | 7,018 | +0.1% | 0.08% | -21.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $689,656 | +10.4% | 1,388 | +1.5% | 0.08% | +2.6% |
| FB | Sell | META PLATFORMS INCcl a | $678,590 | +70.9% | 3,202 | -3.0% | 0.08% | +61.2% |
| EXC | Sell | EXELON CORP | $664,768 | -3.8% | 15,870 | -0.7% | 0.08% | -9.3% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $661,471 | -24.4% | 24,858 | -25.1% | 0.08% | -29.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $649,892 | +23.1% | 7,177 | +15.3% | 0.08% | +15.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $646,732 | +35.9% | 2,905 | +45.8% | 0.08% | +27.1% |
| IWN | ISHARES TRrus 2000 val etf | $643,994 | -1.2% | 4,700 | 0.0% | 0.08% | -7.4% | |
| SYK | STRYKER CORPORATION | $634,885 | +16.8% | 2,224 | 0.0% | 0.07% | +8.8% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $622,701 | -6.8% | 4,306 | -9.0% | 0.07% | -12.0% |
| SBUX | Sell | STARBUCKS CORP | $623,635 | +4.2% | 5,989 | -0.7% | 0.07% | -1.4% |
| LOW | Sell | LOWES COS INC | $618,707 | -2.2% | 3,094 | -2.5% | 0.07% | -8.9% |
| BA | Sell | BOEING CO | $615,622 | +10.1% | 2,898 | -1.2% | 0.07% | +2.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $608,663 | +58.2% | 4,906 | +45.3% | 0.07% | +47.9% |
| PCAR | Buy | PACCAR INC | $590,797 | +6.7% | 8,071 | +44.3% | 0.07% | 0.0% |
| SHM | SPDR SER TRnuveen blmbrg sh | $588,621 | +1.2% | 12,379 | 0.0% | 0.07% | -4.2% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $585,240 | +5.8% | 7,943 | 0.0% | 0.07% | -1.4% | |
| TGT | Sell | TARGET CORP | $579,208 | +9.4% | 3,497 | -1.6% | 0.07% | +3.0% |
| CVS | Sell | CVS HEALTH CORP | $581,961 | -22.2% | 7,832 | -2.5% | 0.07% | -26.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $573,797 | -0.2% | 2,294 | -3.5% | 0.07% | -6.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $566,881 | +3.8% | 2,929 | +2.7% | 0.07% | -2.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $557,198 | -14.1% | 6,059 | -2.0% | 0.06% | -19.8% |
| IPAC | ISHARES TRcore msci pac | $550,766 | +5.4% | 9,736 | 0.0% | 0.06% | -1.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $551,393 | -20.9% | 3,580 | -22.0% | 0.06% | -26.4% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $548,267 | -31.8% | 24,597 | -31.8% | 0.06% | -36.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $540,874 | -3.7% | 7,804 | 0.0% | 0.06% | -10.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $536,820 | +14.5% | 1,393 | 0.0% | 0.06% | +8.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $533,715 | +2.7% | 5,520 | +0.5% | 0.06% | -4.6% |
| CCI | Sell | CROWN CASTLE INC | $530,006 | -8.6% | 3,959 | -7.4% | 0.06% | -13.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $522,926 | -24.1% | 5,421 | -19.0% | 0.06% | -29.1% |
| EMR | Sell | EMERSON ELEC CO | $514,213 | -27.0% | 5,901 | -19.5% | 0.06% | -31.8% |
| Buy | POET TECHNOLOGIES INC | $507,116 | +49.5% | 130,700 | +16.4% | 0.06% | +40.5% | |
| HON | Sell | HONEYWELL INTL INC | $506,850 | -32.5% | 2,652 | -24.4% | 0.06% | -36.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $493,668 | -3.2% | 6,338 | +2.9% | 0.06% | -7.9% |
| DRI | DARDEN RESTAURANTS INC | $496,512 | +12.2% | 3,200 | 0.0% | 0.06% | +5.5% | |
| CSX | CSX CORP | $487,902 | -3.4% | 16,296 | 0.0% | 0.06% | -9.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $482,085 | -6.9% | 27,532 | -3.9% | 0.06% | -12.5% |
| VOO | Buy | VANGUARD INDEX FDS | $469,131 | +7.1% | 1,247 | +0.1% | 0.06% | +1.9% |
| CRM | Sell | SALESFORCE INC | $454,500 | +33.5% | 2,275 | -11.4% | 0.05% | +26.2% |
| DHR | DANAHER CORPORATION | $442,333 | -5.0% | 1,755 | 0.0% | 0.05% | -10.3% | |
| DIS | Buy | DISNEY WALT CO | $429,571 | +25.6% | 4,290 | +8.9% | 0.05% | +16.3% |
| Sell | GENERAL ELECTRIC CO | $430,869 | +3.7% | 4,507 | -9.1% | 0.05% | -3.8% | |
| TXN | Buy | TEXAS INSTRS INC | $426,335 | +17.9% | 2,293 | +4.8% | 0.05% | +11.1% |
| BLK | BLACKROCK INC | $408,163 | -5.6% | 610 | 0.0% | 0.05% | -11.1% | |
| PSX | Sell | PHILLIPS 66 | $407,056 | -4.7% | 4,015 | -2.2% | 0.05% | -9.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $399,485 | -21.7% | 1,955 | -18.8% | 0.05% | -25.4% |
| ITW | ILLINOIS TOOL WKS INC | $405,344 | +10.5% | 1,665 | 0.0% | 0.05% | +2.2% | |
| EPP | ISHARES INCmsci pac jp etf | $401,029 | +2.3% | 9,158 | 0.0% | 0.05% | -4.1% | |
| INTC | Sell | INTEL CORP | $393,841 | +13.7% | 12,055 | -8.0% | 0.05% | +7.0% |
| Sell | CONSTELLATION ENERGY CORP | $394,261 | -10.4% | 5,022 | -1.6% | 0.05% | -16.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $385,767 | +44.9% | 3,936 | -4.3% | 0.04% | +36.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $384,027 | -7.3% | 1,174 | -2.7% | 0.04% | -13.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $379,444 | -3.0% | 4,003 | -4.0% | 0.04% | -10.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $364,233 | +7.2% | 1,683 | -0.6% | 0.04% | +2.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $363,531 | +7.9% | 11,548 | +3.1% | 0.04% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $359,748 | -16.6% | 6,953 | -18.5% | 0.04% | -22.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $352,928 | +9.2% | 5,524 | 0.0% | 0.04% | +2.5% | |
| DEO | Sell | DIAGEO PLCspon adr new | $346,416 | -15.0% | 1,912 | -16.4% | 0.04% | -21.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $339,230 | +7.2% | 1,343 | -7.1% | 0.04% | +2.6% |
| ARCC | ARES CAPITAL CORP | $344,484 | -1.1% | 18,850 | 0.0% | 0.04% | -7.0% | |
| NGVT | INGEVITY CORP | $339,505 | +1.5% | 4,747 | 0.0% | 0.04% | -4.8% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $335,833 | +14.1% | 5,340 | 0.0% | 0.04% | +5.4% | |
| IAU | ISHARES GOLD TRishares new | $336,330 | +8.0% | 9,000 | 0.0% | 0.04% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $335,953 | -1.1% | 2,503 | 0.0% | 0.04% | -7.1% | |
| T | Sell | AT&T INC | $325,058 | -17.0% | 16,886 | -20.6% | 0.04% | -22.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $322,327 | -14.5% | 701 | -4.6% | 0.04% | -19.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $329,423 | +19.3% | 3,932 | 0.0% | 0.04% | +11.8% | |
| NFLX | Sell | NETFLIX INC | $327,458 | +9.6% | 948 | -6.4% | 0.04% | +2.7% |
| ZTS | Sell | ZOETIS INCcl a | $310,411 | +11.8% | 1,865 | -1.6% | 0.04% | +2.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $310,512 | +1.9% | 2,510 | +3.1% | 0.04% | -5.3% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $306,381 | +2.2% | 30,516 | -0.2% | 0.04% | -2.7% |
| VAW | VANGUARD WORLD FDSmaterials etf | $302,650 | +4.5% | 1,702 | 0.0% | 0.04% | -2.8% | |
| New | HASHICORP INC | $300,603 | – | 10,263 | +100.0% | 0.04% | – | |
| ESML | Buy | ISHARES TResg aware msci | $291,974 | +7.0% | 8,590 | +3.5% | 0.03% | 0.0% |
| FDX | FEDEX CORP | $287,212 | +31.9% | 1,257 | 0.0% | 0.03% | +25.9% | |
| C | Sell | CITIGROUP INC | $287,951 | +1.4% | 6,141 | -2.2% | 0.03% | -2.9% |
| SO | SOUTHERN CO | $289,592 | -2.6% | 4,162 | 0.0% | 0.03% | -8.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $279,880 | -9.6% | 974 | -3.1% | 0.03% | -15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $282,144 | +9.6% | 1,454 | -1.8% | 0.03% | +3.1% |
| MTUM | ISHARES TRmsci usa mmentm | $274,465 | -4.7% | 1,974 | 0.0% | 0.03% | -11.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $271,991 | -4.5% | 3,619 | +0.1% | 0.03% | -8.6% |
| NOBL | PROSHARES TRs&p 500 dv arist | $272,534 | +1.4% | 2,987 | 0.0% | 0.03% | -3.0% | |
| NSC | NORFOLK SOUTHN CORP | $275,388 | -14.0% | 1,299 | 0.0% | 0.03% | -20.0% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $267,759 | -38.8% | 8,585 | -40.8% | 0.03% | -42.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $261,355 | -18.7% | 1,157 | -16.6% | 0.03% | -22.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $266,138 | +10.8% | 7,539 | +1.6% | 0.03% | +3.3% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $267,085 | -98.0% | 9,685 | -98.0% | 0.03% | -98.1% |
| LULU | LULULEMON ATHLETICA INC | $267,173 | +13.7% | 734 | 0.0% | 0.03% | +6.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $260,786 | +5.3% | 1,581 | -5.7% | 0.03% | -3.2% |
| ORCL | Buy | ORACLE CORP | $260,362 | +14.2% | 2,802 | +0.5% | 0.03% | +7.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $258,224 | +23.0% | 2,776 | -1.5% | 0.03% | +15.4% |
| MO | Buy | ALTRIA GROUP INC | $259,036 | +0.4% | 5,805 | +2.9% | 0.03% | -6.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $249,161 | -9.2% | 1,689 | -5.6% | 0.03% | -14.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $252,108 | – | 1,200 | +100.0% | 0.03% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $250,115 | +8.2% | 21,787 | +5.3% | 0.03% | 0.0% |
| GCC | WISDOMTREE TRenhncd cmmdty st | $246,588 | -1.9% | 13,799 | 0.0% | 0.03% | -6.5% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $239,970 | +1.4% | 5,788 | 0.0% | 0.03% | -3.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $236,651 | -1.8% | 828 | -8.3% | 0.03% | -6.7% |
| ASH | ASHLAND INC | $227,297 | -4.5% | 2,213 | 0.0% | 0.03% | -10.0% | |
| CI | Buy | THE CIGNA GROUP | $232,236 | -22.8% | 909 | +0.1% | 0.03% | -27.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $233,564 | -15.4% | 6,161 | -22.0% | 0.03% | -20.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $232,832 | – | 4,354 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $220,879 | – | 1,591 | +100.0% | 0.03% | – |
| MS | MORGAN STANLEY | $220,466 | +3.3% | 2,511 | 0.0% | 0.03% | -3.7% | |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $224,202 | -16.2% | 12,900 | -22.5% | 0.03% | -21.2% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $224,000 | +33.0% | 12,500 | +25.0% | 0.03% | +23.8% |
| NKE | Sell | NIKE INCcl b | $217,848 | -6.3% | 1,776 | -10.6% | 0.02% | -13.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $213,359 | -3.3% | 3,152 | +0.7% | 0.02% | -7.4% |
| QCOM | New | QUALCOMM INC | $212,856 | – | 1,668 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $212,226 | – | 6,074 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $212,158 | -1.7% | 3,043 | -6.0% | 0.02% | -7.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $211,859 | -2.8% | 5,083 | -4.7% | 0.02% | -7.4% |
| EFAV | New | ISHARES TRmsci eafe min vl | $211,068 | – | 3,120 | +100.0% | 0.02% | – |
| AOM | ISHARES TRmodert alloc etf | $214,071 | +4.9% | 5,371 | 0.0% | 0.02% | 0.0% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $215,399 | +3.2% | 4,305 | -2.7% | 0.02% | -3.8% |
| MYD | BLACKROCK MUNIYIELD FD INC | $215,000 | +3.3% | 20,000 | 0.0% | 0.02% | -3.8% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $205,896 | -11.2% | 2,238 | -12.5% | 0.02% | -17.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $207,061 | – | 252 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $201,660 | – | 2,156 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INC | $202,199 | +0.4% | 2,114 | 0.0% | 0.02% | -4.0% | |
| PAYX | New | PAYCHEX INC | $201,220 | – | 1,756 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER L P | $172,984 | +5.1% | 13,872 | 0.0% | 0.02% | 0.0% | |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $169,959 | -35.1% | 32,497 | -46.5% | 0.02% | -39.4% |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $145,940 | +139.7% | 24,862 | +38.4% | 0.02% | +112.5% |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -25,222 | -100.0% | 0.00% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -17,336 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -973 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -619 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,038 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -973 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,898 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,541 | -100.0% | -0.04% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -14,902 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.