Brandywine Oak Private Wealth as of March 31, 2019
Portfolio Holdings for Brandywine Oak Private Wealth
Brandywine Oak Private Wealth holds 215 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 7.3 | $35M | 174k | 200.63 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.8 | $28M | 550k | 50.19 | |
| Ishares Tr core msci pac (IPAC) | 4.8 | $23M | 411k | 55.63 | |
| Ishares Tr trs flt rt bd (TFLO) | 4.5 | $21M | 425k | 50.36 | |
| Ishares Inc core msci emkt (IEMG) | 4.3 | $21M | 400k | 51.71 | |
| Ishares Tr core msci euro (IEUR) | 4.2 | $20M | 440k | 45.87 | |
| Health Care SPDR (XLV) | 4.2 | $20M | 219k | 91.75 | |
| Financial Select Sector SPDR (XLF) | 3.9 | $19M | 728k | 25.71 | |
| Vanguard Industrials ETF (VIS) | 3.6 | $18M | 125k | 139.90 | |
| iShares Gold Trust | 2.9 | $14M | 1.1M | 12.38 | |
| Ishares Tr ibnd dec21 etf | 2.8 | $13M | 543k | 24.72 | |
| Ishares Tr Dec 2020 | 2.8 | $13M | 529k | 25.23 | |
| Ishares Tr | 2.8 | $13M | 534k | 24.86 | |
| Dowdupont | 2.2 | $11M | 201k | 53.31 | |
| Vanguard Telecommunication Services ETF (VOX) | 2.1 | $10M | 121k | 83.51 | |
| Vanguard Consumer Discretionary ETF (VCR) | 2.0 | $9.6M | 56k | 172.40 | |
| Ishares Us Etf Tr bloomberg roll (CMDY) | 1.7 | $8.3M | 180k | 46.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $7.0M | 91k | 77.15 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $6.5M | 59k | 110.06 | |
| Vanguard Energy ETF (VDE) | 1.3 | $6.4M | 72k | 89.38 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 1.1 | $5.2M | 212k | 24.70 | |
| Apple (AAPL) | 1.0 | $4.9M | 26k | 189.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $4.7M | 42k | 111.17 | |
| Vanguard Materials ETF (VAW) | 1.0 | $4.7M | 38k | 123.09 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.9 | $4.4M | 91k | 48.79 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.9 | $4.4M | 136k | 32.25 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.8 | $3.6M | 77k | 46.71 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $3.5M | 34k | 105.98 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $3.3M | 26k | 129.60 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $3.0M | 50k | 58.78 | |
| Vanguard Financials ETF (VFH) | 0.6 | $2.9M | 45k | 64.53 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $2.8M | 90k | 30.85 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 27k | 101.23 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 44k | 59.12 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.6M | 23k | 113.81 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 21k | 117.91 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 8.6k | 282.39 | |
| Amazon (AMZN) | 0.5 | $2.4M | 1.3k | 1780.27 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 39k | 53.98 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 11k | 189.85 | |
| Pfizer (PFE) | 0.4 | $2.0M | 47k | 42.47 | |
| American Electric Power Company (AEP) | 0.4 | $2.0M | 24k | 83.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.9M | 11k | 179.58 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 23k | 80.78 | |
| AstraZeneca (AZN) | 0.4 | $1.7M | 43k | 40.41 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.7M | 31k | 54.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 1.4k | 1176.22 | |
| Royal Dutch Shell | 0.3 | $1.6M | 24k | 63.92 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 29k | 53.68 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $1.5M | 25k | 58.05 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 17k | 83.12 | |
| Pepsi (PEP) | 0.3 | $1.4M | 12k | 122.49 | |
| Invesco unit investment (PID) | 0.3 | $1.5M | 91k | 15.88 | |
| Cme (CME) | 0.3 | $1.3M | 8.1k | 164.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 4.4k | 299.98 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.3M | 13k | 99.39 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $1.3M | 33k | 40.18 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 27k | 46.86 | |
| Exelon Corporation (EXC) | 0.3 | $1.2M | 25k | 50.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 28k | 42.48 | |
| Chemours (CC) | 0.2 | $1.2M | 33k | 37.15 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 42k | 27.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 8.0k | 139.68 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 3.8k | 284.45 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.0M | 16k | 66.06 | |
| Digital Realty Trust (DLR) | 0.2 | $947k | 8.0k | 118.90 | |
| Procter & Gamble Company (PG) | 0.2 | $927k | 8.9k | 104.03 | |
| At&t (T) | 0.2 | $886k | 28k | 31.35 | |
| Boeing Company (BA) | 0.2 | $853k | 2.2k | 381.31 | |
| Amgen (AMGN) | 0.2 | $840k | 4.4k | 189.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $849k | 7.6k | 111.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $851k | 3.9k | 219.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $878k | 10k | 85.60 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $863k | 17k | 51.89 | |
| Altria (MO) | 0.2 | $808k | 14k | 57.43 | |
| Nextera Energy (NEE) | 0.2 | $839k | 4.3k | 193.18 | |
| Facebook Inc cl a (META) | 0.2 | $824k | 4.9k | 166.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $777k | 4.6k | 167.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $766k | 4.4k | 172.21 | |
| Emerson Electric (EMR) | 0.1 | $736k | 11k | 68.43 | |
| Visa (V) | 0.1 | $721k | 4.6k | 156.03 | |
| Chevron Corporation (CVX) | 0.1 | $677k | 5.5k | 123.05 | |
| United Technologies Corporation | 0.1 | $685k | 5.3k | 128.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $681k | 5.3k | 128.68 | |
| Walt Disney Company (DIS) | 0.1 | $635k | 5.7k | 110.92 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $637k | 15k | 43.79 | |
| Crown Castle Intl (CCI) | 0.1 | $619k | 4.8k | 127.87 | |
| Dominion Resources (D) | 0.1 | $588k | 7.7k | 76.61 | |
| Raytheon Company | 0.1 | $593k | 3.3k | 182.01 | |
| UnitedHealth (UNH) | 0.1 | $554k | 2.2k | 246.88 | |
| Paccar (PCAR) | 0.1 | $566k | 8.3k | 68.07 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $556k | 15k | 37.98 | |
| HSBC Holdings (HSBC) | 0.1 | $550k | 14k | 40.51 | |
| 3M Company (MMM) | 0.1 | $544k | 2.6k | 207.55 | |
| Carnival Corporation (CCL) | 0.1 | $538k | 11k | 50.64 | |
| ConocoPhillips (COP) | 0.1 | $534k | 8.0k | 66.67 | |
| Netflix (NFLX) | 0.1 | $512k | 1.4k | 356.05 | |
| BHP Billiton (BHP) | 0.1 | $504k | 9.2k | 54.56 | |
| Vanguard Growth ETF (VUG) | 0.1 | $550k | 3.5k | 156.16 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $514k | 3.5k | 145.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $479k | 3.9k | 123.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $483k | 1.8k | 266.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $484k | 1.8k | 273.60 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $461k | 10k | 44.21 | |
| Simon Property (SPG) | 0.1 | $503k | 2.8k | 182.18 | |
| Citigroup (C) | 0.1 | $487k | 7.8k | 62.17 | |
| Duke Energy (DUK) | 0.1 | $500k | 5.6k | 89.85 | |
| Coca Cola European Partners (CCEP) | 0.1 | $503k | 9.7k | 51.67 | |
| FedEx Corporation (FDX) | 0.1 | $435k | 2.4k | 181.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $455k | 4.7k | 97.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $412k | 8.6k | 47.67 | |
| Target Corporation (TGT) | 0.1 | $431k | 5.4k | 80.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $413k | 3.9k | 105.84 | |
| General Dynamics Corporation (GD) | 0.1 | $427k | 2.5k | 169.18 | |
| American Tower Reit (AMT) | 0.1 | $438k | 2.2k | 196.68 | |
| Phillips 66 (PSX) | 0.1 | $454k | 4.8k | 95.14 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $410k | 4.1k | 100.61 | |
| Spdr Index Shs Fds unit | 0.1 | $415k | 7.2k | 57.48 | |
| General Electric Company | 0.1 | $363k | 36k | 9.99 | |
| SYSCO Corporation (SYY) | 0.1 | $366k | 5.5k | 66.59 | |
| Novartis (NVS) | 0.1 | $372k | 3.9k | 96.05 | |
| BB&T Corporation | 0.1 | $392k | 8.4k | 46.48 | |
| Diageo (DEO) | 0.1 | $367k | 2.2k | 163.47 | |
| Canadian Natural Resources (CNQ) | 0.1 | $396k | 14k | 27.50 | |
| Public Service Enterprise (PEG) | 0.1 | $369k | 6.2k | 59.32 | |
| Prudential Public Limited Company (PUK) | 0.1 | $364k | 9.1k | 40.15 | |
| Bk Nova Cad (BNS) | 0.1 | $362k | 6.8k | 53.25 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $367k | 12k | 31.57 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $392k | 6.8k | 57.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $366k | 2.0k | 182.00 | |
| Chubb (CB) | 0.1 | $386k | 2.8k | 139.91 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $385k | 1.9k | 202.63 | |
| U.S. Bancorp (USB) | 0.1 | $332k | 6.9k | 48.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $343k | 1.4k | 241.72 | |
| Home Depot (HD) | 0.1 | $337k | 1.8k | 191.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $338k | 2.6k | 129.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $316k | 4.6k | 68.53 | |
| Honeywell International (HON) | 0.1 | $332k | 2.1k | 158.62 | |
| International Business Machines (IBM) | 0.1 | $339k | 2.4k | 141.01 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $319k | 4.8k | 66.11 | |
| Rio Tinto (RIO) | 0.1 | $353k | 6.0k | 58.83 | |
| Estee Lauder Companies (EL) | 0.1 | $328k | 2.0k | 165.49 | |
| salesforce (CRM) | 0.1 | $352k | 2.2k | 158.06 | |
| Abb (ABBNY) | 0.1 | $353k | 19k | 18.86 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $334k | 1.9k | 172.16 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $322k | 7.2k | 44.57 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $359k | 6.1k | 59.14 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $313k | 12k | 25.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $322k | 275.00 | 1170.91 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $325k | 6.7k | 48.44 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $326k | 5.2k | 62.58 | |
| Thomson Reuters Corp | 0.1 | $348k | 5.9k | 59.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $291k | 7.3k | 39.91 | |
| SK Tele | 0.1 | $278k | 11k | 24.44 | |
| MasterCard Incorporated (MA) | 0.1 | $285k | 1.2k | 234.95 | |
| American Express Company (AXP) | 0.1 | $290k | 2.7k | 109.27 | |
| PNC Financial Services (PNC) | 0.1 | $291k | 2.4k | 122.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $292k | 1.6k | 179.25 | |
| Automatic Data Processing (ADP) | 0.1 | $271k | 1.7k | 159.69 | |
| Darden Restaurants (DRI) | 0.1 | $272k | 2.2k | 121.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Philip Morris International (PM) | 0.1 | $272k | 3.1k | 88.31 | |
| Unilever | 0.1 | $303k | 5.2k | 58.18 | |
| Ford Motor Company (F) | 0.1 | $278k | 32k | 8.76 | |
| Total (TTE) | 0.1 | $302k | 5.4k | 55.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $306k | 4.1k | 74.18 | |
| Novo Nordisk A/S (NVO) | 0.1 | $277k | 5.3k | 52.18 | |
| Bce (BCE) | 0.1 | $268k | 6.0k | 44.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $289k | 3.3k | 86.76 | |
| Align Technology (ALGN) | 0.1 | $284k | 1.0k | 283.43 | |
| MetLife (MET) | 0.1 | $295k | 6.9k | 42.50 | |
| Rockwell Automation (ROK) | 0.1 | $289k | 1.7k | 175.05 | |
| Suncor Energy (SU) | 0.1 | $292k | 9.0k | 32.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $269k | 1.8k | 151.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $291k | 3.0k | 98.15 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $275k | 4.2k | 65.68 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $305k | 44k | 7.01 | |
| Abbvie (ABBV) | 0.1 | $295k | 3.7k | 80.47 | |
| Paypal Holdings (PYPL) | 0.1 | $286k | 2.8k | 103.81 | |
| Broadcom (AVGO) | 0.1 | $295k | 983.00 | 300.10 | |
| BlackRock (BLK) | 0.1 | $220k | 515.00 | 427.18 | |
| Abbott Laboratories (ABT) | 0.1 | $260k | 3.3k | 79.71 | |
| Incyte Corporation (INCY) | 0.1 | $231k | 2.7k | 85.81 | |
| Sap (SAP) | 0.1 | $218k | 1.9k | 115.04 | |
| Dover Corporation (DOV) | 0.1 | $245k | 2.6k | 93.65 | |
| Applied Materials (AMAT) | 0.1 | $250k | 6.3k | 39.63 | |
| Ventas (VTR) | 0.1 | $262k | 4.1k | 63.78 | |
| Industrial SPDR (XLI) | 0.1 | $217k | 2.9k | 74.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $218k | 7.5k | 29.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $247k | 3.3k | 74.55 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $219k | 1.6k | 138.52 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $227k | 8.8k | 25.92 | |
| Kinder Morgan (KMI) | 0.1 | $258k | 13k | 19.98 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $258k | 3.6k | 71.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $254k | 4.2k | 60.74 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.1 | $258k | 5.5k | 46.63 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $241k | 1.4k | 167.94 | |
| Orange Sa (ORAN) | 0.1 | $251k | 15k | 16.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $238k | 3.1k | 75.94 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $235k | 4.5k | 52.13 | |
| Vale (VALE) | 0.0 | $193k | 15k | 13.00 | |
| Goldman Sachs (GS) | 0.0 | $211k | 1.1k | 191.12 | |
| V.F. Corporation (VFC) | 0.0 | $200k | 2.3k | 86.84 | |
| Mizuho Financial (MFG) | 0.0 | $214k | 70k | 3.05 | |
| China Telecom Corporation | 0.0 | $214k | 3.8k | 56.01 | |
| Materials SPDR (XLB) | 0.0 | $209k | 3.8k | 55.39 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $207k | 3.6k | 57.53 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $201k | 11k | 18.30 | |
| Allegion Plc equity (ALLE) | 0.0 | $215k | 2.4k | 90.53 | |
| Aegon | 0.0 | $131k | 27k | 4.79 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $127k | 26k | 4.92 | |
| ING Groep (ING) | 0.0 | $142k | 12k | 12.14 | |
| Banco Bradesco SA (BBD) | 0.0 | $117k | 11k | 10.91 | |
| shares First Bancorp P R (FBP) | 0.0 | $116k | 10k | 11.40 | |
| Cemex SAB de CV (CX) | 0.0 | $56k | 12k | 4.62 |
