Brandywine Oak Private Wealth

Latest statistics and disclosures from Brandywine Oak Private Wealth's latest quarterly 13F-HR filing:

Portfolio Holdings for Brandywine Oak Private Wealth

Companies in the Brandywine Oak Private Wealth portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Information Technology ETF (VGT) 6.05 138166 -14% 211.60
Schwab Strategic Tr sht tm us tres 5.82 543261 -14% 51.72
Goldman Sachs Etf Tr treasuryaccess 5.29 253571 NEW 100.75
Ishares Inc core msci emkt 4.74 566001 40.47
Vanguard Health Care ETF (VHT) 4.55 132136 +4147% 166.30
Ishares Tr core msci euro 4.50 586093 37.06
Ishares Tr cmn 4.49 217093 -12% 99.88
iShares Gold Trust (IAU) 3.96 1.27M -11% 15.07
Ishares Tr core msci pac 2.90 302248 -11% 46.35
Vanguard Consumer Staples ETF (VDC) 2.88 100796 +50% 137.97
Financial Select Sector SPDR (XLF) 2.71 633997 -2% 20.67
Vanguard Telecommunication Services ETF (VOX) 2.31 146459 +17% 76.25
Ishares Tr Global Reit Etf 2.16 544194 +44% 19.15
Ishares Tr ibnd dec21 etf 2.07 404804 -36% 24.65
Ishares Tr Ibonds December 2022 Corp Etf 2.06 401869 +1961% 24.78
Ishares Tr Dec 2020 2.01 385905 -37% 25.21
Vanguard Industrials ETF (VIS) 1.99 89786 -11% 107.19
Vanguard Consumer Discretionary ETF (VCR) 1.71 56628 -2% 145.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.63 69739 +46% 113.01
Apple (AAPL) 1.35 25566 254.32
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.31 90171 NEW 70.39
Vanguard Utilities ETF (VPU) 1.26 50028 +87% 122.01
Itm - Vaneck Vectors Amt Free Int Muni 0.78 76425 -23% 49.12
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.77 35219 106.25
Microsoft Corporation (MSFT) 0.73 22468 +3% 157.47
Health Care SPDR (XLV) 0.71 34987 -86% 98.35
Vanguard Small-Cap Value ETF (VBR) 0.68 37165 +485% 88.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.66 40647 NEW 78.23
SPDR DJ Wilshire Small Cap Value (SLYV) 0.64 75401 NEW 40.89
Ishares 2020 Amt-free Muni Bond Etf 0.60 113574 +328% 25.37
Ishares Tr usa min vo 0.59 52855 54.00
Amazon (AMZN) 0.57 1411 1949.68
Vanguard Emerging Markets ETF (VWO) 0.55 111456 +178% 23.66
Vanguard European ETF (VGK) 0.51 63125 +516% 38.99
Verizon Communications (VZ) 0.50 44684 -5% 53.93
Invesco Qqq Trust Series 1 0.48 12039 +21% 191.21
JPMorgan Chase & Co. (JPM) 0.48 25540 -7% 90.02
Consumer Discretionary SPDR (XLY) 0.47 23274 98.05
Ishares High Dividend Equity F 0.47 31805 NEW 71.53
Dupont De Nemours Inc Com 0.43 61187 -7% 34.09
Pepsi (PEP) 0.41 16473 120.08
SPDR S&P; International Dividend (DWX) 0.39 68286 +167% 27.58
Dow Inc 0.38 62940 -6% 29.23
American Electric Power Company (AEP) 0.37 22588 -4% 79.95
Procter & Gamble Company (PG) 0.37 16313 +34% 109.97
Vanguard Pacific ETF (VPL) 0.36 51692 +619% 33.85
AstraZeneca (AZN) 0.36 38689 +9% 44.64
Alphabet Inc Class A cs 0.36 1484 1161.73
McDonald's Corporation (MCD) 0.34 10017 -5% 165.32
SPDR S&P; 500 ETF (SPY) 0.34 6337 -27% 257.69
Ishares Tr intl div grwth 0.33 18648 NEW 86.55
Corteva Inc Com 0.32 66554 -4% 23.50
Intel Corporation (INTC) 0.32 28740 -3% 54.11
Johnson & Johnson (JNJ) 0.32 11459 +7% 133.08
Merck & Co (MRK) 0.31 19443 76.94
Lockheed Martin Corporation (LMT) 0.31 4390 338.72
Vanguard Total Stock Market ETF (VTI) 0.30 11174 NEW 131.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.29 62855 -22% 22.50
Exxon Mobil Corporation (XOM) 0.28 36616 +25% 36.62
Ishares Core Intl Stock Etf core 0.28 28368 +34% 46.85
Pfizer (PFE) 0.27 39984 -22% 32.71
Ishares Tr ibonds dec 22 0.27 50260 +155% 26.00
Ishares Tr ibonds dec 21 0.27 50492 +178% 25.51
CME (CME) 0.26 7261 -2% 172.84
Market Vectors Etf High Yield Muni Index etf 0.25 23403 +293% 52.26
Schwab Emerging Markets Equity ETF (SCHE) 0.25 3931 -70% 305.77
Jp Morgan Exchange Traded Fd fund 0.24 48153 NEW 24.17
Ishares Tr Ibonds Dec2023 etf 0.24 44460 +187% 25.64
WisdomTree Emerging Markets Eq (DEM) 0.23 55589 +89% 20.22
Invesco unit investment 0.23 144550 -8% 7.55
Coca-Cola Company (KO) 0.23 24579 -6% 44.22
Digital Realty Trust (DLR) 0.21 7476 -6% 138.84
AT&T; (T) 0.21 36757 +4% 28.08
Cisco Systems (CSCO) 0.21 25998 -35% 39.27
Eli Lilly & Co. (LLY) 0.20 6905 +4% 138.60
Amgen (AMGN) 0.20 4713 +6% 202.63
Industrial SPDR (XLI) 0.19 11086 NEW 84.52
Invesco Exchng Traded Fd Tr china technlgy 0.19 19156 +384% 47.87
iShares S&P; 500 Index (IVV) 0.19 3526 -25% 258.37
PNC Financial Services (PNC) 0.19 9378 95.65
Vanguard Growth ETF (VUG) 0.18 5692 +51% 156.54
Facebook Inc cl a 0.18 5315 +9% 163.31
iShares NASDAQ Biotechnology Index (IBB) 0.18 7931 +2% 108.31
Vanguard High Dividend Yield ETF (VYM) 0.17 17184 +70% 48.59
Visa (V) 0.16 4741 +2% 161.15
Exelon Corporation (EXC) 0.15 19835 -20% 36.80
Blackstone Group Inc Com Cl A stock 0.15 14957 NEW 48.47
Nextera Energy Inc C om 0.15 2936 240.46
Ishares Inc emrgmkt dividx 0.14 24721 -25% 26.82
Bank of America Corporation (BAC) 0.14 31268 21.08
Ishares Msci Japan 0.14 703 NEW 931.72
Walt Disney Company (DIS) 0.13 6369 +14% 98.13
Crown Castle Intl 0.13 4199 -11% 144.32
United Technologies Corporation (UTX) 0.13 6452 -26% 93.77
Tor Dom Bk Cad Com 0.12 13829 -53% 42.52
Ishares Tr 0-5yr hi yl cp 0.12 14239 +109% 40.80
iShares S&P; MidCap 400 Growth (IJK) 0.12 3250 178.15
Chevron Corporation (CVX) 0.12 7244 78.27
Netflix (NFLX) 0.12 1492 375.34
Ishares Tr eafe min volat 0.12 9031 +151% 62.01
Bristol Myers Squibb (BMY) 0.11 9768 +34% 55.69
Adobe Systems Incorporated (ADBE) 0.11 1693 -2% 317.78
Dominion Resources (D) 0.11 7424 -5% 72.06
Wal-Mart Stores (WMT) 0.11 4660 113.52
Thermo Fisher Scientific (TMO) 0.11 1837 +2% 283.61
Broadcom Ltd 0.11 2701 +73% 191.04
Alibaba Group Holding Ltd Spon 0.11 2505 +34% 202.79
UnitedHealth (UNH) 0.10 2009 -12% 249.38
Union Pacific Corporation (UNP) 0.10 2995 -16% 162.27
Vanguard Esg U.s. Stock Etf etf 0.10 10602 +35% 45.75
Ishares Tr core strm usbd 0.10 9707 NEW 49.65
PACCAR (PCAR) 0.10 7785 -9% 61.01
Citigroup Inc 0.10 11222 +9% 42.06
Kimberly-Clark Corporation (KMB) 0.10 3690 127.64
Vanguard Financials ETF (VFH) 0.10 7110 -84% 65.40
Novartis AG (NVS) 0.09 5520 -6% 82.61
Honeywell International (HON) 0.09 3707 +91% 123.01
iShares S&P; 500 Growth Index (IVW) 0.09 2753 164.91
Emerson Electric (EMR) 0.09 9460 -36% 47.99
Home Depot (HD) 0.09 2414 -4% 186.41
American Tower Reit 0.09 2056 217.90
Target Corporation (TGT) 0.09 4694 -6% 92.88
NVIDIA Corporation (NVDA) 0.09 1647 +4% 263.51
Thomson Reuters Corp 0.09 6360 +31% 67.92
Materials SPDR (XLB) 0.09 9532 +150% 45.01
Abbvie 0.09 5496 76.06
Zoetis Inc Cl A 0.09 3536 117.65
Abbott Laboratories (ABT) 0.09 5270 78.75
Technology SPDR (XLK) 0.09 4461 NEW 92.36
Ishares Tr ibonds dec 0.08 15232 +26% 26.13
Vanguard Mun Bd Fd Inc tax-exempt bd 0.08 7487 +58% 52.89
Taiwan Semiconductor Mfg (TSM) 0.08 8178 -3% 47.93
Duke Energy 0.08 4693 80.76
Invesco S&p 500 Top 50 Etf 0.08 1900 195.26
iShares S&P; SmallCap 600 Index (IJR) 0.08 6601 -91% 56.05
Costco Wholesale Corporation (COST) 0.08 1272 -6% 285.38
Texas Instruments Incorporated (TXN) 0.07 3596 -11% 100.67
salesforce (CRM) 0.07 2504 143.77
TOTAL S.A. (TOT) 0.07 9476 +13% 37.46
Rbc Cad Com 0.07 5600 -20% 61.96
General Dynamics Corporation (GD) 0.07 2521 NEW 134.47
Toyota Motor Corporation (TM) 0.07 2774 +17% 120.04
Kinder Morgan Inc. 0.07 23988 +40% 13.88
Sanofi-Aventis SA (SNY) 0.07 7457 -7% 43.85
Alphabet Inc Class C cs 0.07 280 -3% 1160.71
NetEase (NTES) 0.07 1009 NEW 321.11
Wisdomtree Tr emerg mkts div 0.07 13701 NEW 23.43
Wec Energy Group Inc Com stock 0.07 3602 88.01
CSX Corporation (CSX) 0.07 5860 -12% 53.75
Vanguard Total World Stock Idx Fd (VT) 0.06 4935 NEW 62.61
Colgate-Palmolive Company (CL) 0.06 4629 66.32
General Electric Company (GE) 0.06 38315 7.93
Phillips 66 0.06 5603 53.54
Chemours 0.06 33886 8.85
Starbucks Corporation (SBUX) 0.06 4544 +9% 65.58
Bk Nova Cad Com (usd) 0.06 7264 +55% 40.89
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.06 10269 NEW 28.44
General Mills (GIS) 0.06 5497 52.76
BlackRock MuniYield Pennsylvania Insured (MPA) 0.06 15932 NEW 18.14
Air Products & Chemicals (APD) 0.06 1449 +23% 199.45
BlackRock (BLK) 0.06 656 +28% 439.02
Novo Nordisk A/S (NVO) 0.06 4742 -9% 60.10
ConocoPhillips (COP) 0.06 9170 -6% 30.75
Estee Lauder Companies (EL) 0.06 1774 -7% 158.96
3M Company (MMM) 0.06 2032 -14% 138.78
Prudential Public Limited Company (PUK) 0.06 11228 -3% 24.94
First Trust DJ Internet Index Fund (FDN) 0.06 2258 +50% 123.56
Public Service Enterprise (PEG) 0.06 6220 44.86
HSBC Holdings (HBC) 0.06 9891 -4% 28.01
iShares Russell 1000 Growth Index (IWF) 0.06 1826 +2% 150.60
Public Storage (PSA) 0.06 1366 201.32
Berkshire Hathaway (BRK.A) 0.06 1 272000.00
Ishares Trust Msci China msci china idx 0.06 4749 57.06
United Parcel Service (UPS) 0.06 2894 -37% 93.30
Norfolk Southern (NSC) 0.06 1819 NEW 148.43
Altria (MO) 0.06 6977 -3% 38.56
MasterCard Incorporated (MA) 0.06 1105 240.72
Chubb 0.05 2359 -24% 111.49
Paypal Holdings 0.05 2706 +6% 95.71
Diageo (DEO) 0.05 2035 -20% 126.78
Intercontinentalexchange 0.05 3183 +13% 80.74
U.S. Ban (USB) 0.05 7375 +6% 34.44
Vanguard Small-Cap Growth ETF (VBK) 0.05 1694 NEW 149.94
Packaging Corporation of America (PKG) 0.05 2866 -8% 87.93
Coca Cola European Partners shs 0.05 6635 -30% 37.83
SK Tele (SKM) 0.05 15080 +5% 16.38
GlaxoSmithKline (GSK) 0.05 6416 +2% 37.87
Mkt Vectors Short H/y Mun Inde ef 0.05 10620 -95% 22.50
Unilever N.V. (UN) 0.05 4858 -16% 48.79
Invesco S&p 500 Equal Weight Etf 0.05 2760 NEW 82.25
SPDR S&P; Dividend (SDY) 0.05 3220 -80% 70.19
Philip Morris International (PM) 0.05 3061 72.85
V.F. Corporation (VFC) 0.05 3972 +7% 55.64
Automatic Data Processing (ADP) 0.04 1592 136.31
Dover Corporation (DOV) 0.04 2524 +2% 83.60
Ishares Tr Msci Usa Momentum Factor 0.04 1984 NEW 106.35
Bce Inc. 0.04 5113 41.07
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 1684 NEW 122.92
Vanguard Scottsdale Fds vng rus1000grw 0.04 1335 NEW 154.31
iShares S&P; Growth Allocation Fund (AOR) 0.04 5029 -16% 40.76
Lululemon Athletica Inc 0.04 1082 +6% 189.46
Snap-on Incorporated (SNA) 0.04 1818 -13% 112.21
Danaher Corporation (DHR) 0.04 1469 +3% 138.19
HONDA MOTOR (HMC) 0.04 8861 -5% 22.57
Pgx etf 0.04 14933 NEW 13.13
ABB (ABB) 0.04 10133 -23% 17.47
KT Corporation (KT) 0.04 21665 NEW 7.85
First Tr Exchange Traded Fd multi asset di 0.03 13798 +25% 11.67
Sumitomo Mitsui Financial Grp (SMFG) 0.03 33165 -7% 4.82
Ford Motor Company (F) 0.03 31333 4.82
Tim Participacoes Sa-adr spon 0.03 12092 NEW 12.32
AEGON N.V. (AEG) 0.03 56920 -4% 2.53
Energy Select Sector SPDR (XLE) 0.01 14725 NEW 3.87
Banco Bradesco SA (BBD) 0.01 12325 NEW 4.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 0 NEW 0.00
Ishares Tr core div grwth 0.00 0 NEW 0.00
Global X Fds superdiv em mk 0.00 0 NEW 0.00
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