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 June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 7.7 $44M +13% 156k 278.95
Schwab Strategic Tr Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 6.7 $38M +33% 728k 51.65
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 5.8 $33M NEW 484k 67.09
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 4.4 $25M NEW 415k 60.05
Vanguard Sector Index Fds Vanguard Health Care Vipers Health Car Etf (VHT) 4.4 $25M -3% 128k 192.69
Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5 Ishares (IAU) 4.3 $24M +11% 1.4M 17.00
Ishares Tr Mbs Etf Mbs Etf (MBB) 3.3 $19M NEW 169k 110.74
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 2.8 $16M NEW 536k 29.75
Vanguard World Fds Comm Srvc Etf Comm Srvc Etf (VOX) 2.7 $15M +10% 161k 93.12
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 2.6 $15M +15124% 599k 24.35
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 2.2 $13M NEW 462k 26.97
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 2.2 $12M NEW 429k 28.85
Ishares Tr Ibonds Dec 2026 Term Corp Etf Ibonds Dec2026 (IBDR) 2.2 $12M NEW 464k 26.69
Vanguard Sector Index Fds Vanguard Indls Vipers Industrial Etf (VIS) 2.2 $12M +4% 94k 130.13
Vanguard World Fds Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 2.1 $12M -20% 80k 149.60
Vanguard Sector Index Fds Vanguard Consumer Discretionary Vipers Consum Dis Etf (VCR) 1.9 $11M -7% 52k 200.03
Apple (AAPL) 1.6 $9.1M -2% 25k 364.79
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Sbi Int-finl (XLF) 1.4 $8.1M -44% 351k 23.20
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.4 $8.1M 70k 116.60
Ishares Trust Global Reit Etf Global Reit Etf (REET) 1.3 $7.2M -36% 344k 20.89
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 1.1 $6.1M NEW 106k 57.75
Vanguard Sector Index Fds Vanguard Utils Vipers Utilities Etf (VPU) 0.8 $4.6M -25% 37k 123.68
Microsoft Corporation (MSFT) 0.8 $4.3M -5% 21k 202.85
Vaneck Vectors Etf Tr Amt Free Int Etf Amt Free Int Etf (ITM) 0.7 $4.0M +2% 78k 51.64
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.7 $3.9M +2% 36k 109.22
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002 Sbi Healthcare (XLV) 0.7 $3.9M +11% 39k 100.72
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.7 $3.9M +29% 16k 247.61
Amazon (AMZN) 0.7 $3.8M 1.4k 2758.12
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 0.7 $3.7M 76k 49.12
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.6 $3.5M -9% 37k 96.60
Ishares Edge Msci Min Vol Usa Etf Msci Min Vol Etf (USMV) 0.6 $3.3M +3% 55k 61.07
Vanguard Index Fds Vanguard Small Cap Value Vipers Formerly Vanguard Index Tr Sm Cp Val Etf (VBR) 0.6 $3.3M -17% 31k 106.92
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.5 $3.0M -88% 63k 47.59
Ishares Ibonds Sep 2020 Term Muni Bond Etf Ibonds Sep2020 (IBMI) 0.5 $3.0M +2% 117k 25.48
Dupont De Nemours (DD) 0.5 $3.0M -8% 56k 53.12
Select Sector Spdr Tr Consumer Discretionary Formerly Cyclical/ Transn To 06/24/2002 Sbi Cons Discr (XLY) 0.5 $3.0M 23k 128.26
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.5 $2.9M -35% 72k 39.98
Ishares Trust Ishares Core High Dividend Core High Dv Etf (HDV) 0.5 $2.8M +7% 34k 81.14
J P Morgan Exchange-traded Fd Betbuld Europe Betbuld Europe (BBEU) 0.5 $2.6M +143% 117k 22.46
Spdr Index Shs Fds S&p Intl Dividend Etf S&p Intl Etf (DWX) 0.4 $2.5M +10% 75k 33.12
Dow (DOW) 0.4 $2.4M -6% 59k 40.76
JPMorgan Chase & Co. (JPM) 0.4 $2.3M -4% 24k 94.04
Vanguard Intl Equity Index Fds Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.4 $2.3M -30% 36k 64.20
Verizon Communications (VZ) 0.4 $2.2M -8% 41k 55.07
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.4 $2.2M +40% 40k 54.50
Astrazeneca Adr Each Rep 1 Ord Usd0.25 Mgt Sponsored Adr (AZN) 0.4 $2.1M +4% 40k 52.88
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.3 $2.0M 6.3k 308.25
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $2.0M -7% 1.4k 1417.88
Pepsi (PEP) 0.3 $2.0M -10% 15k 132.21
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.3 $1.9M +5% 12k 157.72
McDonald's Corporation (MCD) 0.3 $1.9M 10k 184.39
Procter & Gamble Company (PG) 0.3 $1.8M -6% 15k 119.51
American Electric Power Company (AEP) 0.3 $1.8M 22k 79.63
Corteva (CTVA) 0.3 $1.8M 65k 26.78
Intel Corporation (INTC) 0.3 $1.7M 28k 59.83
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.3 $1.7M +6% 67k 25.11
Lockheed Martin Corporation (LMT) 0.3 $1.6M 4.4k 364.88
Johnson & Johnson (JNJ) 0.3 $1.6M 11k 140.60
Exxon Mobil Corporation (XOM) 0.3 $1.5M -8% 34k 44.71
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 (IBMK) 0.3 $1.5M +12% 57k 26.40
Ishares Ibonds Dec 2021 Term Muni Bond Etf Ibonds Dec2021 (IBMJ) 0.3 $1.5M +12% 57k 25.93
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.3 $1.5M +26% 7.2k 202.06
Pfizer (PFE) 0.3 $1.4M +10% 44k 32.68
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.3 $1.4M +49% 28k 51.40
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.3 $1.4M NEW 14k 104.71
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.3 $1.4M +31% 11k 137.13
Merck & Co (MRK) 0.3 $1.4M -5% 18k 77.29
Vaneck Vectors Etf Tr High Yld Mun Etf High Yld Mun Etf (HYD) 0.2 $1.4M 23k 59.26
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.2 $1.3M 17k 78.75
Ishares Tr Ibonds Dec2023 Term Muni Bd Etf Ibonds Dec2023 (IBML) 0.2 $1.3M +14% 51k 26.23
Wisdomtree Tr Emerging Mkts High Divid Emer Mkt High Fd (DEM) 0.2 $1.3M -35% 36k 36.12
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $1.3M +15% 4.1k 309.74
Cme (CME) 0.2 $1.2M +3% 7.5k 162.44
Facebook Inc-class A Cl A (FB) 0.2 $1.2M 5.3k 226.90
Global X Fds Msci Supr Em Etf Msci Supr Em Etf (SDEM) 0.2 $1.2M 116k 10.10
Eli Lilly & Co. (LLY) 0.2 $1.1M -3% 6.7k 164.10
Cisco Systems (CSCO) 0.2 $1.1M -9% 24k 46.64
Invesco Exch Traded Fd Tr Ii China Technlgy China Technlgy (CQQQ) 0.2 $1.1M -10% 17k 63.43
Amgen (AMGN) 0.2 $1.1M -2% 4.6k 235.85
Franklin Templeton Etf Tr Ftse Europe Ftse Europe (FLEE) 0.2 $1.1M NEW 49k 21.91
Sector Spdr Tr Shs Ben Int Industrial Sbi Int-inds (XLI) 0.2 $1.1M +38% 15k 68.66
Visa Inc Com Cl A Com Cl A (V) 0.2 $1.0M +11% 5.3k 193.07
Digital Realty Trust (DLR) 0.2 $995k -6% 7.0k 142.10
Coca-Cola Company (KO) 0.2 $995k -9% 22k 44.66
PNC Financial Services (PNC) 0.2 $981k 9.3k 105.20
Invesco Exchange Traded Fd Tr Intl Divi Achi Intl Divi Achi (PID) 0.2 $938k -46% 77k 12.16
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.2 $922k +8% 16k 56.62
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.2 $913k -71% 18k 50.32
Ishares Edge Msci International Momentum Factor Etf Intl Momentum Ft (IMTM) 0.2 $849k NEW 27k 31.36
Ishares Trust Core Msci Europe Core Msci Euro (IEUR) 0.1 $816k -96% 19k 42.75
At&t (T) 0.1 $806k -27% 27k 30.22
Boeing Company (BA) 0.1 $789k NEW 4.3k 183.19
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.1 $772k +26% 13k 57.72
Nextera Energy (NEE) 0.1 $770k +9% 3.2k 239.88
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $767k +64% 7.3k 104.42
Disney Walt Com Disney (DIS) 0.1 $761k +7% 6.8k 111.44
Ishares Trust Ishares Core Msci Core Msci Pac (IPAC) 0.1 $752k -95% 14k 52.67
Chevron Corporation (CVX) 0.1 $749k +15% 8.4k 89.21
NVIDIA Corporation (NVDA) 0.1 $732k +17% 1.9k 379.67
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $728k 3.3k 224.00
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $728k +1787% 13k 54.85
Bank of America Corporation (BAC) 0.1 $719k -3% 30k 23.73
Exelon Corporation (EXC) 0.1 $719k 20k 36.25
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $705k +15% 17k 42.83
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.1 $691k -10% 22k 31.31
Vanguard Index Fds Vanguard Large Cap Vipers Formerly Vanguard Index Tr Large Cap Etf (VV) 0.1 $684k NEW 4.8k 142.83
Adobe Systems Incorporated (ADBE) 0.1 $658k -10% 1.5k 434.90
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $654k +132% 6.4k 101.73
Union Pacific Corporation (UNP) 0.1 $652k +28% 3.9k 169.09
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $628k NEW 10k 61.85
Crown Castle Intl (CCI) 0.1 $626k -10% 3.7k 167.29
Abbvie (ABBV) 0.1 $625k +15% 6.4k 98.09
Netflix (NFLX) 0.1 $623k -8% 1.4k 454.74
Dominion Resources (D) 0.1 $602k 7.4k 81.09
Raytheon Technologies Corp (RTX) 0.1 $599k NEW 9.7k 61.54
Ishares Edge Msci Min Vol Eafe Etf Min Vol Eafe Etf (EFAV) 0.1 $596k 9.0k 65.99
Broadcom (AVGO) 0.1 $595k -30% 1.9k 315.15
Thermo Fisher Scientific (TMO) 0.1 $583k -12% 1.6k 362.34
Paccar (PCAR) 0.1 $582k 7.8k 74.76
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $571k 2.8k 207.41
Vanguard Sector Index Fds Vanguard Finls Vipers Financials Etf (VFH) 0.1 $559k +37% 9.8k 57.20
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $558k NEW 3.3k 171.38
UnitedHealth (UNH) 0.1 $551k -6% 1.9k 294.65
Ishares Tr Ibonds Dec 2024 Term Muni Bd Etf Ibonds Dec (IBMM) 0.1 $551k +34% 20k 26.96
Select Sector Spdr Tr Shs Ben Int Materials Sbi Materials (XLB) 0.1 $548k 9.7k 56.75
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.1 $543k +8% 11k 51.41
Home Depot (HD) 0.1 $540k -10% 2.2k 250.35
salesforce (CRM) 0.1 $521k +11% 2.8k 187.07
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.1 $515k -4% 2.4k 215.39
Chemours (CC) 0.1 $514k 34k 15.32
Emerson Electric (EMR) 0.1 $514k -12% 8.3k 62.00
Target Corporation (TGT) 0.1 $503k -10% 4.2k 119.90
Wal-Mart Stores (WMT) 0.1 $501k -10% 4.2k 119.74
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.1 $495k 13k 37.59
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $487k +23% 345.00 1411.59
Abbott Laboratories (ABT) 0.1 $482k 5.3k 91.43
Bristol Myers Squibb (BMY) 0.1 $476k -17% 8.1k 58.75
Kimberly-Clark Corporation (KMB) 0.1 $474k -9% 3.4k 141.20
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.1 $472k -23% 11k 44.61
Ishares Ibonds Dec 2021 Term Corporate Etf Ibonds Dec21 Etf (IBDM) 0.1 $471k -95% 19k 25.10
American Tower Reit (AMT) 0.1 $453k -14% 1.8k 258.12
Invesco Exchange Traded Fd Tr S&p 500 Top 50 S&p 500 Top 50 (XLG) 0.1 $452k 1.9k 237.89
Phillips 66 (PSX) 0.1 $452k +12% 6.3k 71.79
Citigroup Com New (C) 0.1 $450k -21% 8.8k 51.04
Ishares Ibonds Dec 2020 Term Corporate Etf Ibonds Dec20 Etf (IBDL) 0.1 $448k -95% 18k 25.30
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.1 $442k 11k 39.70
Colgate-Palmolive Company (CL) 0.1 $439k +29% 6.0k 73.24
Vanguard Whitehall Fds Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.1 $431k -93% 5.6k 77.60
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 0.1 $426k NEW 24k 17.73
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.1 $423k -6% 6.2k 68.23
Novartis Sponsored Adr (NVS) 0.1 $420k -12% 4.8k 87.30
Texas Instruments Incorporated (TXN) 0.1 $414k -9% 3.3k 126.84
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.1 $413k -10% 7.3k 56.69
Automatic Data Processing (ADP) 0.1 $410k +73% 2.8k 148.77
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.1 $405k 7.5k 54.09
Netease Inc Ads Each Repr 25 Com Stk Usd0.0001 Sponsored Ads (NTES) 0.1 $404k -6% 941.00 429.33
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.1 $392k +26% 6.0k 65.46
ConocoPhillips (COP) 0.1 $391k 9.3k 41.93
Starbucks Corporation (SBUX) 0.1 $389k +16% 5.3k 73.48
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.1 $385k 2.3k 170.50
CSX Corporation (CSX) 0.1 $383k -4% 5.6k 68.38
Honeywell International (HON) 0.1 $381k -28% 2.6k 144.37
Wec Energy Group (WEC) 0.1 $379k +20% 4.3k 87.55
Zoetis Inc Com Usd0.01 Cl A Cl A (ZTS) 0.1 $371k -23% 2.7k 136.90
Paypal Holdings (PYPL) 0.1 $351k -25% 2.0k 174.02
BlackRock (BLK) 0.1 $350k 645.00 542.64
Vanguard Star Fd Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $348k NEW 7.1k 49.16
General Mills (GIS) 0.1 $339k 5.5k 61.63
Vanguard Index Fds Vanguard Small Cap Growth Vipers Formerly Vanguard Index Tr Sml Cp Grw Etf (VBK) 0.1 $338k 1.7k 199.53
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $325k -7% 1.7k 191.74
Vaneck Vectors Etf Tr Jp Morgan Mkts Jp Morgan Mkts (EMLC) 0.1 $315k 10k 30.67
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $313k +45% 23k 13.54
Goldman Sachs Etf Tr Activebeta Eme Activebeta Eme (GEM) 0.1 $304k NEW 10k 30.20
Sanofi Sponsored Adr (SNY) 0.1 $304k -19% 6.0k 50.95
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.1 $301k -3% 4.6k 65.45
Toyota Motor Corp Sp Adr Rep2com Sp Adr Rep2com (TM) 0.1 $300k -13% 2.4k 125.47
Aarons Inc Com Par $0.50 Com Par $0.50 (AAN) 0.1 $298k NEW 6.6k 45.28
Thomson-reuters Corp Com New (TRI) 0.1 $293k -32% 4.3k 67.78
Vaneck Vectors Etf Tr Short High Yield Short High Yield (SHYD) 0.1 $292k +15% 12k 23.76
Costco Wholesale Corporation (COST) 0.1 $287k -25% 947.00 303.06
3M Company (MMM) 0.1 $284k -10% 1.8k 155.62
Abb Ltd Spon Adr Each Rep 1 Ord Sponsored Adr (ABB) 0.0 $277k +21% 12k 22.54
Altria (MO) 0.0 $273k 7.0k 39.13
Mastercard Incorporated Cl A Cl A (MA) 0.0 $270k -17% 916.00 294.76
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $268k NEW 3.6k 74.49
Berkshire Hathaway Inc Del Cl A Frmly Common Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Vanguard Scottsdale Fds Vanguard Russell Vng Rus1000grw (VONG) 0.0 $263k 1.3k 197.00
Air Products & Chemicals (APD) 0.0 $262k -25% 1.1k 241.25
Rbc Cad (RY) 0.0 $261k -31% 3.9k 67.79
Glaxosmithkline Sponsored Adr (GSK) 0.0 $261k 6.4k 40.67
Prudential Adr Each Repr 2 Ord Gbp0.05 Adr (PUK) 0.0 $260k -23% 8.6k 30.35
General Dynamics Corporation (GD) 0.0 $260k -30% 1.7k 149.00
Public Service Enterprise (PEG) 0.0 $259k -15% 5.3k 49.10
Ishares Edge Msci Usa Momentum Factor Etf Usa Momentum Fct (MTUM) 0.0 $258k 2.0k 130.70
Honda Motor Ltd Amern Amern Shs (HMC) 0.0 $258k +13% 10k 25.55
Total Sa Spon Ads Ea Rep 1 Ord Sponsored Ads (TOT) 0.0 $256k -29% 6.7k 38.44
General Electric Company (GE) 0.0 $253k -3% 37k 6.82
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf (IBDN) 0.0 $253k -97% 9.9k 25.62
Sk Telecom Sponsored Adr (SKM) 0.0 $252k -13% 13k 19.29
Select Sector Spdr Tr Communication Communication (XLC) 0.0 $251k NEW 4.7k 53.86
Aegon N V Ny Registry Ny Registry Shs (AEG) 0.0 $251k +50% 85k 2.94
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $248k NEW 4.5k 54.84
Cyrusone (CONE) 0.0 $248k NEW 3.4k 72.60
Estee Lauder Companies Inc Com Usd0.01 Class A Cl A (EL) 0.0 $246k -26% 1.3k 188.22
PPG Industries (PPG) 0.0 $245k NEW 2.3k 105.74
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $243k +30% 43k 5.60
Alteryx Inc Com Cl A Com Cl A (AYX) 0.0 $241k NEW 1.5k 163.95
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $239k -36% 3.0k 79.69
American Express Company (AXP) 0.0 $238k NEW 2.5k 95.05
Kt Corp Sponsored Adr (KT) 0.0 $237k +12% 24k 9.71
Sap Se Spon Adr (SAP) 0.0 $236k NEW 1.7k 139.73
Kinder Morgan (KMI) 0.0 $232k -36% 15k 15.11
Anthem (ANTM) 0.0 $231k NEW 881.00 262.20
Coca-cola Femsa S.a.b. De C.v. Ads Ea Rep 10 Unts Sponsord Adr Rep (KOF) 0.0 $230k NEW 5.2k 43.84
Norfolk Southern (NSC) 0.0 $229k -28% 1.3k 175.48
Packaging Corporation of America (PKG) 0.0 $229k -19% 2.3k 99.61
Vanguard Tax-managed Fds Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $228k NEW 5.9k 38.64
Catalent (CTLT) 0.0 $228k NEW 3.1k 73.10
Philip Morris International (PM) 0.0 $228k +6% 3.3k 69.81
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $226k -2% 4.9k 46.23
Bk Nova Cad (BNS) 0.0 $225k -24% 5.5k 41.22
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $225k NEW 796.00 282.66
Ishares Tr Esg Msci Eafe Esg Msci Eafe (ESGD) 0.0 $224k NEW 3.6k 62.05
Oracle Corporation (ORCL) 0.0 $223k NEW 4.0k 55.16
Danaher Corporation (DHR) 0.0 $220k -15% 1.2k 176.42
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $218k NEW 5.6k 38.87
Ishares Tr Ibonds Dec 25 Ibonds Dec 25 (IBMN) 0.0 $217k NEW 7.8k 27.87
Lululemon Athletica (LULU) 0.0 $217k -35% 697.00 311.33
Tim Participacoes Sa Spon Adr Each Rep 5 Ord Sponsored Adr (TSU) 0.0 $217k +39% 17k 12.89
Spdr Blackstone/gso Sen Loan Blkstn Gsosrln (SRLN) 0.0 $215k NEW 5.0k 43.21
Accenture Plc Cls A Usd0.0000225 Shs Class A (ACN) 0.0 $214k NEW 1.0k 214.00
Vanguard Sector Index Fds Vanguard Matls Vipers Materials Etf (VAW) 0.0 $214k NEW 1.8k 120.63
Bj's Wholesale Club Holdings (BJ) 0.0 $213k NEW 5.7k 37.14
Helen Of Troy (HELE) 0.0 $212k NEW 1.1k 187.78
Penske Automotive (PAG) 0.0 $212k NEW 5.5k 38.64
Robert Half International (RHI) 0.0 $209k NEW 4.0k 52.67
Charles River Laboratories (CRL) 0.0 $209k NEW 1.2k 173.88
United Parcel Svc Inc Cl B CL B (UPS) 0.0 $206k -35% 1.9k 110.81
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $206k -29% 2.3k 90.95
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $206k -2% 15k 14.09
Zendesk (ZEN) 0.0 $203k NEW 2.3k 88.18
LHC (LHCG) 0.0 $201k NEW 1.2k 174.18
Scotts Miracle-gro Cl A (SMG) 0.0 $201k NEW 1.5k 134.36
Proshares Trust S&p 500 Divid Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $201k NEW 3.0k 67.29
Generac Holdings (GNRC) 0.0 $201k NEW 1.7k 121.60
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $201k -45% 2.7k 74.80
Patterson Companies (PDCO) 0.0 $201k NEW 9.1k 21.99
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $200k NEW 544.00 367.65
First Tr Exchange Traded Fd Vi Multi Asset Diversified Income Index Multi Asset Di (MDIV) 0.0 $199k +5% 15k 13.68
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $185k NEW 14k 13.53
Radian (RDN) 0.0 $164k NEW 11k 15.45
Nuveen Pa Mun Value (NPN) 0.0 $140k NEW 10k 13.58
Ford Motor Company (F) 0.0 $129k -31% 21k 6.05

Past Filings by Brandywine Oak Private Wealth

SEC 13F filings are viewable for Brandywine Oak Private Wealth going back to 2018