Brandywine Oak Private Wealth

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

Companies in the Brandywine Oak Private Wealth portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Information Technology ETF (VGT) 6.85 162359 -6% 210.92
Schwab Strategic Tr sht tm us tres 5.95 588323 +6% 50.59
Ishares Inc core msci emkt 4.83 469877 +17% 51.45
Health Care SPDR (XLV) 4.64 250714 +14% 92.65
Ishares Tr trs flt rt bd 4.52 448985 +5% 50.31
Ishares Tr core msci euro 4.23 453657 +3% 46.61
Ishares Tr core msci pac 4.09 367044 -10% 55.68
Vanguard Industrials ETF (VIS) 3.63 124640 145.81
Financial Select Sector SPDR (XLF) 3.60 651809 -10% 27.60
iShares Gold Trust (IAU) 3.21 1.19M +4% 13.50
Ishares Tr 2.81 564829 +5% 24.87
Ishares Tr Dec 2020 2.80 552928 +4% 25.34
Ishares Tr ibnd dec21 etf 2.79 560307 +3% 24.93
Vanguard Telecommunication Services ETF (VOX) 2.13 123017 86.70
Vanguard Consumer Discretionary ETF (VCR) 2.04 56942 179.38
Ishares Us Etf Tr bloomberg roll 1.67 184492 +2% 45.15
iShares S&P; SmallCap 600 Index (IJR) 1.48 94628 +4% 78.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.37 60682 +2% 113.28
Vanguard Energy ETF (VDE) 1.22 71813 85.01
Mkt Vectors Short H/y Mun Inde ef 1.12 223742 +5% 25.06
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.01 44520 +5% 113.23
Vanguard Materials ETF (VAW) 1.00 38867 +2% 128.21
Dupont De Nemours Inc Com 1.00 66701 NEW 75.07
Apple (AAPL) 0.99 25045 -2% 197.92
Itm - Vaneck Vectors Amt Free Int Muni 0.93 92994 +2% 49.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.90 137353 32.64
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.74 34524 +3% 106.62
Ishares Tr 0-5yr hi yl cp 0.72 77459 46.70
Vanguard Utilities ETF (VPU) 0.70 26368 +3% 132.93
Dow Inc 0.66 67180 NEW 49.30
Vanguard Financials ETF (VFH) 0.63 45671 +2% 69.06
Ishares Tr usa min vo 0.63 50839 61.78
JPMorgan Chase & Co. (JPM) 0.61 27309 +2% 111.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.60 97410 +8% 30.72
Consumer Discretionary SPDR (XLY) 0.57 23817 +3% 119.24
Microsoft Corporation (MSFT) 0.55 20380 133.95
Verizon Communications (VZ) 0.51 44650 57.11
SPDR S&P; 500 ETF (SPY) 0.50 8561 292.96
Amazon (AMZN) 0.50 1334 1893.55
McDonald's Corporation (MCD) 0.45 10935 207.59
Cisco Systems (CSCO) 0.42 38262 54.73
American Electric Power Company (AEP) 0.42 23878 88.16
Invesco Qqq Trust Series 1 0.42 11205 +4% 186.70
Pfizer (PFE) 0.41 47296 43.30
Corteva Inc Com 0.40 68114 NEW 29.57
Tor Dom Bk Cad Com 0.37 31315 58.34
Exxon Mobil Corporation (XOM) 0.35 23015 76.60
Royal Dutch Shell (RDS.B) 0.35 26318 +7% 65.73
AstraZeneca (AZN) 0.32 38513 -9% 41.26
Lockheed Martin Corporation (LMT) 0.32 4439 363.37
Alphabet Inc Class A cs 0.32 1481 +4% 1082.38
Invesco unit investment 0.32 99142 +8% 16.33
CME (CME) 0.31 8022 194.09
Pepsi (PEP) 0.31 11671 131.09
SPDR S&P; Dividend (SDY) 0.30 15021 +13% 100.86
Ishares Core Intl Stock Etf core 0.30 25969 +2% 58.61
Merck & Co (MRK) 0.29 17036 -2% 83.82
Ishares Inc emrgmkt dividx 0.29 35600 +8% 40.79
Coca-Cola Company (KO) 0.27 26698 50.90
Johnson & Johnson (JNJ) 0.27 9699 +21% 139.19
Intel Corporation (INTC) 0.27 28302 -2% 47.84
Vanguard Emerging Markets ETF (VWO) 0.26 30518 +7% 42.50
iShares S&P; 500 Index (IVV) 0.25 4277 +11% 294.60
Exelon Corporation (EXC) 0.24 24892 47.93
Bank of America Corporation (BAC) 0.20 35120 -16% 28.99
Energy Select Sector SPDR (XLE) 0.20 15912 +2% 63.73
AT&T; (T) 0.19 27789 33.50
Procter & Gamble Company (PG) 0.19 8855 109.54
iShares NASDAQ Biotechnology Index (IBB) 0.19 8553 +12% 109.08
Digital Realty Trust (DLR) 0.18 7515 -5% 117.76
Nextera Energy Inc C om 0.18 4324 204.67
iShares S&P; MidCap 400 Growth (IJK) 0.18 3885 226.25
Vanguard High Dividend Yield ETF (VYM) 0.18 10318 87.32
Vanguard Star Fd Intl Stk Idxf 0.18 16740 52.75
Facebook Inc cl a 0.18 4741 -4% 193.00
Walt Disney Company (DIS) 0.16 5862 +2% 139.54
Amgen (AMGN) 0.16 4445 184.25
Visa (V) 0.16 4695 173.38
WisdomTree Emerging Markets Eq (DEM) 0.16 17412 +19% 44.62
Chemours 0.16 32976 23.99
United Technologies Corporation (UTX) 0.14 5360 130.04
Vanguard Small-Cap Value ETF (VBR) 0.14 5326 130.49
Citigroup Inc 0.14 9827 +25% 70.01
Chevron Corporation (CVX) 0.13 5395 124.37
Emerson Electric (EMR) 0.13 9894 -8% 66.71
Vanguard Consumer Staples ETF (VDC) 0.13 4310 +21% 148.72
Ishares Inc em mkt min vol 0.13 10911 +79% 58.84
Crown Castle Intl 0.13 4805 130.28
Dominion Resources (D) 0.12 7471 -2% 77.23
Union Pacific Corporation (UNP) 0.12 3594 -22% 168.89
Boeing Company (BA) 0.12 1651 -26% 363.42
Honeywell International (HON) 0.12 3575 +70% 174.55
UnitedHealth (UNH) 0.12 2364 +5% 243.65
PACCAR (PCAR) 0.12 8260 71.55
Vanguard Growth ETF (VUG) 0.12 3740 +6% 163.37
SPDR S&P; International Dividend (DWX) 0.12 15715 +7% 39.33
Wal-Mart Stores (WMT) 0.11 5209 +11% 110.39
Adobe Systems Incorporated (ADBE) 0.11 1815 294.21
Raytheon Company (RTN) 0.11 3179 -2% 173.64
ConocoPhillips (COP) 0.11 9074 +13% 60.94
Netflix (NFLX) 0.11 1438 367.18
Coca Cola European Partners shs 0.11 9649 56.48
HSBC Holdings (HBC) 0.10 11582 -14% 41.70
Kimberly-Clark Corporation (KMB) 0.10 3740 -3% 133.16
Thermo Fisher Scientific (TMO) 0.10 1777 293.19
General Dynamics Corporation (GD) 0.10 2864 +13% 181.56
BHP Billiton (BHP) 0.10 9008 -2% 58.06
iShares S&P; 500 Growth Index (IVW) 0.10 2685 -39% 179.14
Phillips 66 0.10 5300 +11% 93.40
Duke Energy 0.10 5559 88.15
3M Company (MMM) 0.09 2624 173.02
Carnival Corporation (CCL) 0.09 10163 -4% 46.54
Sanofi-Aventis SA (SNY) 0.09 10036 -3% 43.24
Target Corporation (TGT) 0.09 5276 86.43
Texas Instruments Incorporated (TXN) 0.09 3725 -4% 114.63
Rbc Cad Com 0.09 5733 NEW 79.37
Simon Property (SPG) 0.09 2682 -2% 159.58
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.09 3734 NEW 121.85
Zoetis Inc Cl A 0.09 4140 113.29
Spdr Index Shs Fds unit 0.09 7580 +4% 59.63
Chubb 0.09 3083 +11% 147.26
Costco Wholesale Corporation (COST) 0.08 1440 263.89
FedEx Corporation (FDX) 0.08 2398 163.89
Home Depot (HD) 0.08 1816 +3% 207.60
Bristol Myers Squibb (BMY) 0.08 8643 45.24
Novartis AG (NVS) 0.08 4270 +10% 91.10
Altria (MO) 0.08 8913 -36% 47.35
Diageo (DEO) 0.08 2258 172.28
Prudential Public Limited Company (PUK) 0.08 8769 -3% 43.79
Spdr S&p Emerging Mkts Dividen inx 0.08 11626 32.60
Spdr Series Trust cmn 0.08 6824 58.32
American Tower Reit 0.08 2059 -7% 203.98
Invesco S&p 500 Top 50 Etf 0.08 1900 209.47
Taiwan Semiconductor Mfg (TSM) 0.07 9318 NEW 39.06
U.S. Ban (USB) 0.07 6902 52.30
American Express Company (AXP) 0.07 2671 123.17
PNC Financial Services (PNC) 0.07 2388 136.93
General Electric Company (GE) 0.07 34976 -3% 10.46
Colgate-Palmolive Company (CL) 0.07 4615 71.51
Unilever N.V. (UN) 0.07 5512 +5% 60.60
Canadian Natural Resources 0.07 13873 -3% 26.96
Starbucks Corporation (SBUX) 0.07 4125 83.64
Public Service Enterprise (PEG) 0.07 6220 58.68
Estee Lauder Companies (EL) 0.07 1995 182.96
salesforce (CRM) 0.07 2252 151.42
MetLife (MET) 0.07 6941 49.56
ABB (ABB) 0.07 18196 -2% 20.00
iShares Dow Jones Select Dividend (DVY) 0.07 3310 +11% 99.40
Vanguard Health Care ETF (VHT) 0.07 1940 173.71
Ishares 2020 Amt-free Muni Bond Etf 0.07 13225 +7% 25.48
Market Vectors Etf High Yield Muni Index etf 0.07 5835 +12% 63.75
Thomson Reuters Corp 0.07 5305 -9% 64.47
SK Tele (SKM) 0.06 12334 +8% 24.73
MasterCard Incorporated (MA) 0.06 1213 263.81
Eli Lilly & Co. (LLY) 0.06 2610 110.73
NVIDIA Corporation (NVDA) 0.06 1714 +5% 163.94
SYSCO Corporation (SYY) 0.06 3995 -27% 70.59
Automatic Data Processing (ADP) 0.06 1720 165.12
Berkshire Hathaway (BRK.A) 0.06 1 318000.00
Ford Motor Company (F) 0.06 31333 10.21
TOTAL S.A. (TOT) 0.06 5347 55.73
Applied Materials (AMAT) 0.06 6166 -2% 44.76
Ventas (VTR) 0.06 4108 68.16
Align Technology (ALGN) 0.06 1012 272.73
Bk Nova Cad Com (usd) 0.06 5636 -17% 54.29
Suncor Energy Inc New 0.06 9120 31.14
iShares Russell 1000 Growth Index (IWF) 0.06 1781 157.22
Vanguard Pacific ETF (VPL) 0.06 4911 +17% 65.97
Sumitomo Mitsui Financial Grp (SMFG) 0.06 43383 7.05
Intercontinentalexchange 0.06 3247 +3% 85.93
Alibaba Group Holding Ltd Spon 0.06 1693 -15% 184.29
Paypal Holdings 0.06 2617 -5% 114.25
Alphabet Inc Class C cs 0.06 295 +7% 1077.97
Broadcom Ltd 0.06 1028 +4% 286.96
BlackRock (BLK) 0.05 517 468.09
Abbott Laboratories (ABT) 0.05 3264 83.95
Incyte Corporation (INCY) 0.05 2692 84.70
Shaw Communications Inc cl b conv 0.05 11959 NEW 20.32
Paychex (PAYX) 0.05 2884 NEW 82.18
Snap-on Incorporated (SNA) 0.05 1409 NEW 165.37
Darden Restaurants (DRI) 0.05 2170 -3% 121.66
BB&T; Corporation (BBT) 0.05 4742 -43% 48.92
Philip Morris International (PM) 0.05 3080 78.25
Novo Nordisk A/S (NVO) 0.05 5236 50.99
SAP AG (SAP) 0.05 1876 136.46
Dover Corporation (DOV) 0.05 2639 100.04
Bce Inc. 0.05 5681 -6% 45.41
C.H. Robinson Worldwide (CHRW) 0.05 3129 -6% 84.05
First Trust DJ Internet Index Fund (FDN) 0.05 1668 +5% 143.29
Schwab Emerging Markets Equity ETF (SCHE) 0.05 8758 26.15
iShares S&P; Growth Allocation Fund (AOR) 0.05 5866 -18% 45.86
Kinder Morgan Inc. 0.05 12914 20.83
Ishares Tr eafe min volat 0.05 3585 72.52
Abbvie 0.05 3703 72.64
Ishares Core Msci Eafe Etf core msci eafe 0.05 4429 +5% 61.19
Ishares Inc Em Hgh Yld Bd other 0.05 5533 47.71
Gw Pharmaceuticals Plc ads 0.05 1470 +2% 172.11
Orange Sa 0.05 16936 +9% 15.71
Allegion Plc equity 0.05 2319 -2% 110.39
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 5178 +14% 52.92
Ihs Markit Ltd Shs stock 0.05 3658 NEW 63.70
Goldman Sachs (GS) 0.04 1104 203.80
Sony Corporation (SNE) 0.04 4242 NEW 52.33
Genuine Parts Company (GPC) 0.04 2161 NEW 103.19
Tiffany & Co. (TIF) 0.04 2349 NEW 93.23
Air Products & Chemicals (APD) 0.04 944 NEW 225.64
HONDA MOTOR (HMC) 0.04 8078 NEW 25.75
International Business Machines (IBM) 0.04 1454 -39% 137.55
Danaher Corporation (DHR) 0.04 1419 NEW 142.35
Accenture 0.04 1121 NEW 184.66
Industrial SPDR (XLI) 0.04 2708 -6% 77.18
Enterprise Products Partners 0.04 7550 28.74
Mizuho Financial (MFG) 0.04 67736 -3% 2.88
Technology SPDR (XLK) 0.04 2673 NEW 77.82
Materials SPDR (XLB) 0.04 3773 58.31
First Trust Cloud Computing Et 0.04 3598 57.53
First Tr Exchange Traded Fd multi asset di 0.04 11023 18.42
AEGON N.V. (AEG) 0.03 32591 +19% 4.94
Banco Bradesco SA (BBD) 0.03 13721 +27% 9.77
Mitsubishi UFJ Financial (MTU) 0.02 23595 -8% 4.75
shares First Bancorp P R 0.02 10964 +7% 11.04

Past 13F-HR SEC Filings by Brandywine Oak Private Wealth

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