$893 Million is the total value of BRANDYWINE OAK PRIVATE WEALTH LLC's 241 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $74,869,851 | +3.2% | 264,595 | -9.1% | 8.38% | -1.1% |
| AAPL | Sell | APPLE INC | $21,055,605 | +16.6% | 108,551 | -0.9% | 2.36% | +11.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $13,041,243 | +14.5% | 29,494 | -0.2% | 1.46% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $9,634,624 | +17.1% | 28,292 | -0.9% | 1.08% | +12.3% |
| BAR | Sell | GRANITESHARES GOLD TR | $9,240,676 | -4.0% | 486,096 | -1.5% | 1.03% | -7.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,921,377 | -8.5% | 136,651 | -8.2% | 0.78% | -12.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,292,845 | +1.2% | 87,926 | -1.8% | 0.70% | -3.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,160,262 | -3.7% | 102,753 | -2.8% | 0.58% | -7.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,113,198 | +1.8% | 110,723 | -0.5% | 0.57% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $4,616,873 | +25.3% | 35,416 | -0.7% | 0.52% | +20.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,413,435 | -2.6% | 33,251 | -5.0% | 0.49% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,935,192 | +5.0% | 27,057 | -6.0% | 0.44% | +0.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,468,044 | -2.7% | 46,657 | -4.8% | 0.39% | -6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,344,360 | +51.0% | 7,906 | -0.9% | 0.37% | +44.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,332,962 | +10.0% | 19,628 | -3.1% | 0.37% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,283,830 | +5.6% | 9,630 | -4.4% | 0.37% | +1.4% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,281,029 | -0.7% | 39,959 | -2.3% | 0.37% | -4.9% |
| MRK | Sell | MERCK & CO INC | $3,246,376 | +6.9% | 28,134 | -1.5% | 0.36% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,167,000 | -4.6% | 20,871 | -6.5% | 0.35% | -8.8% |
| CTVA | Sell | CORTEVA INC | $2,980,849 | -6.4% | 52,022 | -1.4% | 0.33% | -10.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,948,656 | -2.6% | 41,275 | -2.1% | 0.33% | -6.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,922,864 | +11.3% | 7,912 | -3.3% | 0.33% | +6.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,700,267 | +1.7% | 80,103 | -3.0% | 0.30% | -2.6% |
| DOW | Sell | DOW INC | $2,679,081 | -4.6% | 50,302 | -1.9% | 0.30% | -8.5% |
| MCD | Sell | MCDONALDS CORP | $2,659,056 | +3.7% | 8,911 | -2.8% | 0.30% | -0.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,563,147 | +1.5% | 38,205 | -0.8% | 0.29% | -2.7% |
| PEP | Sell | PEPSICO INC | $2,464,567 | +1.0% | 13,306 | -0.6% | 0.28% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,461,772 | -2.3% | 22,954 | -0.1% | 0.28% | -6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,408,280 | -6.3% | 32,457 | -2.6% | 0.27% | -10.0% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $2,352,181 | +0.4% | 43,462 | -0.9% | 0.26% | -3.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,289,802 | +7.1% | 11,141 | -0.7% | 0.26% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,244,468 | +4.8% | 13,560 | -1.9% | 0.25% | +0.4% |
| PFE | Sell | PFIZER INC | $2,036,761 | -17.1% | 55,528 | -7.8% | 0.23% | -20.6% |
| KO | Sell | COCA COLA CO | $1,717,647 | -3.8% | 28,523 | -1.0% | 0.19% | -7.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,714,004 | -10.1% | 16,159 | -10.6% | 0.19% | -13.5% |
| BX | Sell | BLACKSTONE INC | $1,652,356 | -5.0% | 17,773 | -10.2% | 0.18% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,642,168 | +16.2% | 13,575 | -0.1% | 0.18% | +11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,591,995 | -6.2% | 3,458 | -3.7% | 0.18% | -10.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,477,171 | +1.8% | 21,187 | -1.0% | 0.16% | -2.4% |
| VOX | Sell | VANGUARD WORLD FDS | $1,384,743 | +0.5% | 13,026 | -8.6% | 0.16% | -3.7% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,372,576 | -4.0% | 76,043 | -5.2% | 0.15% | -7.8% |
| UNP | Sell | UNION PAC CORP | $1,360,265 | -8.4% | 6,648 | -9.9% | 0.15% | -12.1% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,349,617 | +1.7% | 21,761 | -0.6% | 0.15% | -2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,343,906 | +7.7% | 3,417 | -0.5% | 0.15% | +2.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,288,486 | -13.8% | 15,303 | -6.9% | 0.14% | -17.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,241,975 | -4.0% | 22,146 | -5.5% | 0.14% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,228,035 | +1.0% | 2,555 | -0.7% | 0.14% | -3.5% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,186,065 | -20.4% | 46,531 | -20.6% | 0.13% | -23.6% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,133,901 | -4.8% | 32,972 | -5.1% | 0.13% | -8.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,000,119 | -0.7% | 4,540 | -8.0% | 0.11% | -5.1% |
| CC | Sell | CHEMOURS CO | $982,721 | +21.2% | 26,639 | -1.6% | 0.11% | +15.8% |
| ABT | Sell | ABBOTT LABS | $965,430 | +5.0% | 8,856 | -2.4% | 0.11% | +0.9% |
| IBMM | Sell | ISHARES TRibonds dec | $959,830 | -23.3% | 37,260 | -23.0% | 0.11% | -26.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $923,868 | -23.8% | 12,743 | -24.9% | 0.10% | -27.5% |
| FB | Sell | META PLATFORMS INCcl a | $915,696 | +34.9% | 3,191 | -0.3% | 0.10% | +29.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $896,615 | -18.6% | 34,053 | -15.0% | 0.10% | -22.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $837,063 | -32.7% | 3,419 | -34.5% | 0.09% | -35.2% |
| AMGN | Sell | AMGEN INC | $805,416 | -9.6% | 3,628 | -1.5% | 0.09% | -13.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $801,003 | -20.4% | 3,723 | -15.6% | 0.09% | -23.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $794,020 | -11.7% | 21,350 | -7.6% | 0.09% | -15.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $797,241 | -5.2% | 20,832 | -6.2% | 0.09% | -9.2% |
| WMT | Sell | WALMART INC | $797,846 | +5.9% | 5,076 | -0.7% | 0.09% | +1.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $757,571 | +0.2% | 4,357 | -13.0% | 0.08% | -3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $742,964 | +7.7% | 1,380 | -0.6% | 0.08% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $745,884 | -7.5% | 14,416 | -6.6% | 0.08% | -11.7% |
| CME | Sell | CME GROUP INC | $723,495 | -16.4% | 3,905 | -13.6% | 0.08% | -19.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $703,812 | +0.4% | 11,407 | -0.8% | 0.08% | -3.7% |
| IBB | Sell | ISHARES TRishares biotech | $700,446 | -11.1% | 5,517 | -9.5% | 0.08% | -15.2% |
| LOW | Sell | LOWES COS INC | $691,319 | +11.7% | 3,063 | -1.0% | 0.08% | +6.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $615,760 | -12.9% | 7,430 | -15.3% | 0.07% | -16.9% |
| PCAR | Sell | PACCAR INC | $618,675 | +4.7% | 7,396 | -8.4% | 0.07% | 0.0% |
| BA | Sell | BOEING CO | $572,877 | -6.9% | 2,713 | -6.4% | 0.06% | -11.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $562,021 | -0.9% | 2,890 | -1.3% | 0.06% | -4.5% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $558,169 | -15.6% | 21,195 | -14.7% | 0.06% | -19.5% |
| Sell | POET TECHNOLOGIES INC | $547,534 | +8.0% | 124,157 | -5.0% | 0.06% | +3.4% | |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $539,147 | -1.7% | 24,177 | -1.7% | 0.06% | -6.2% |
| EMR | Sell | EMERSON ELEC CO | $529,414 | +3.0% | 5,857 | -0.7% | 0.06% | -1.7% |
| HON | Sell | HONEYWELL INTL INC | $520,203 | +2.6% | 2,507 | -5.5% | 0.06% | -1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $498,982 | -7.7% | 7,803 | -0.0% | 0.06% | -11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $470,586 | -15.5% | 5,913 | -2.4% | 0.05% | -18.5% |
| Sell | GENERAL ELECTRIC CO | $470,378 | +9.2% | 4,282 | -5.0% | 0.05% | +6.0% | |
| CVS | Sell | CVS HEALTH CORP | $472,264 | -18.8% | 6,832 | -12.8% | 0.05% | -22.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $456,933 | -5.2% | 26,535 | -3.6% | 0.05% | -8.9% |
| BLK | Sell | BLACKROCK INC | $411,228 | +0.8% | 595 | -2.5% | 0.05% | -4.2% |
| CCI | Sell | CROWN CASTLE INC | $392,181 | -26.0% | 3,442 | -13.1% | 0.04% | -29.0% |
| PSX | Sell | PHILLIPS 66 | $373,417 | -8.3% | 3,915 | -2.5% | 0.04% | -12.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $374,735 | +10.5% | 1,323 | -1.5% | 0.04% | +5.0% |
| INTC | Sell | INTEL CORP | $366,545 | -6.9% | 10,961 | -9.1% | 0.04% | -10.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $347,754 | -8.4% | 3,941 | -1.5% | 0.04% | -11.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $347,751 | -13.0% | 1,793 | -8.3% | 0.04% | -17.0% |
| DIS | Sell | DISNEY WALT CO | $326,229 | -24.1% | 3,654 | -14.8% | 0.04% | -26.0% |
| ORCL | Sell | ORACLE CORP | $322,615 | +23.9% | 2,709 | -3.3% | 0.04% | +20.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $323,185 | -15.8% | 1,002 | -14.7% | 0.04% | -20.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $310,559 | -3.7% | 699 | -0.3% | 0.04% | -7.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $311,433 | -58.6% | 2,735 | -64.2% | 0.04% | -60.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $295,908 | -4.7% | 2,414 | -3.8% | 0.03% | -8.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $298,814 | -53.6% | 2,122 | -54.9% | 0.03% | -56.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $295,310 | -12.1% | 2,139 | -14.5% | 0.03% | -15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $295,398 | -54.3% | 1,344 | -53.7% | 0.03% | -56.0% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $284,065 | -7.3% | 28,810 | -5.6% | 0.03% | -11.1% |
| C | Sell | CITIGROUP INC | $277,253 | -3.7% | 6,022 | -1.9% | 0.03% | -8.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $274,099 | +6.1% | 2,716 | -2.2% | 0.03% | +3.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $273,754 | -2.2% | 914 | -6.2% | 0.03% | -6.1% |
| T | Sell | AT&T INC | $268,752 | -17.3% | 16,850 | -0.2% | 0.03% | -21.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $260,995 | -1.9% | 7,331 | -2.8% | 0.03% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $260,347 | -7.7% | 1,452 | -0.1% | 0.03% | -12.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $249,799 | +7.0% | 6,012 | -2.4% | 0.03% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $234,473 | -10.1% | 1,346 | -14.9% | 0.03% | -13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $220,635 | -6.8% | 715 | -13.6% | 0.02% | -10.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $216,778 | +2.2% | 2,972 | -2.3% | 0.02% | -4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $214,062 | -21.3% | 2,779 | -23.2% | 0.02% | -25.0% |
| TXN | Sell | TEXAS INSTRS INC | $201,802 | -52.7% | 1,121 | -51.1% | 0.02% | -54.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $203,584 | -4.6% | 3,111 | -1.3% | 0.02% | -8.0% |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,756 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,114 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -252 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,238 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,776 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,305 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,371 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,668 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,591 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,213 | -100.0% | -0.03% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -13,799 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,689 | -100.0% | -0.03% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -9,685 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.