Brandywine Oak Private Wealth as of June 30, 2019
Portfolio Holdings for Brandywine Oak Private Wealth
Brandywine Oak Private Wealth holds 221 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Information Technology ETF (VGT) | 6.8 | $34M | 162k | 210.92 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 6.0 | $30M | 588k | 50.59 | |
Ishares Inc core msci emkt (IEMG) | 4.8 | $24M | 470k | 51.45 | |
Health Care SPDR (XLV) | 4.6 | $23M | 251k | 92.65 | |
Ishares Tr trs flt rt bd (TFLO) | 4.5 | $23M | 449k | 50.31 | |
Ishares Tr core msci euro (IEUR) | 4.2 | $21M | 454k | 46.61 | |
Ishares Tr core msci pac (IPAC) | 4.1 | $20M | 367k | 55.68 | |
Vanguard Industrials ETF (VIS) | 3.6 | $18M | 125k | 145.81 | |
Financial Select Sector SPDR (XLF) | 3.6 | $18M | 652k | 27.60 | |
iShares Gold Trust | 3.2 | $16M | 1.2M | 13.50 | |
Ishares Tr | 2.8 | $14M | 565k | 24.87 | |
Ishares Tr Dec 2020 | 2.8 | $14M | 553k | 25.34 | |
Ishares Tr ibnd dec21 etf | 2.8 | $14M | 560k | 24.93 | |
Vanguard Telecommunication Services ETF (VOX) | 2.1 | $11M | 123k | 86.70 | |
Vanguard Consumer Discretionary ETF (VCR) | 2.0 | $10M | 57k | 179.38 | |
Ishares Us Etf Tr bloomberg roll (CMDY) | 1.7 | $8.3M | 185k | 45.15 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $7.4M | 95k | 78.35 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $6.9M | 61k | 113.28 | |
Vanguard Energy ETF (VDE) | 1.2 | $6.1M | 72k | 85.01 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 1.1 | $5.6M | 224k | 25.06 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $5.0M | 45k | 113.23 | |
Vanguard Materials ETF (VAW) | 1.0 | $5.0M | 39k | 128.21 | |
Dupont De Nemours (DD) | 1.0 | $5.0M | 67k | 75.07 | |
Apple (AAPL) | 1.0 | $5.0M | 25k | 197.92 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.9 | $4.6M | 93k | 49.82 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.9 | $4.5M | 137k | 32.64 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $3.7M | 35k | 106.62 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.7 | $3.6M | 78k | 46.70 | |
Vanguard Utilities ETF (VPU) | 0.7 | $3.5M | 26k | 132.93 | |
Dow (DOW) | 0.7 | $3.3M | 67k | 49.30 | |
Vanguard Financials ETF (VFH) | 0.6 | $3.2M | 46k | 69.06 | |
Ishares Tr usa min vo (USMV) | 0.6 | $3.1M | 51k | 61.78 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 27k | 111.79 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $3.0M | 97k | 30.72 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $2.8M | 24k | 119.24 | |
Microsoft Corporation (MSFT) | 0.6 | $2.7M | 20k | 133.95 | |
Verizon Communications (VZ) | 0.5 | $2.5M | 45k | 57.11 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.5M | 8.6k | 292.96 | |
Amazon (AMZN) | 0.5 | $2.5M | 1.3k | 1893.55 | |
McDonald's Corporation (MCD) | 0.5 | $2.3M | 11k | 207.59 | |
Cisco Systems (CSCO) | 0.4 | $2.1M | 38k | 54.73 | |
American Electric Power Company (AEP) | 0.4 | $2.1M | 24k | 88.16 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.1M | 11k | 186.70 | |
Pfizer (PFE) | 0.4 | $2.0M | 47k | 43.30 | |
Corteva (CTVA) | 0.4 | $2.0M | 68k | 29.57 | |
Tor Dom Bk Cad (TD) | 0.4 | $1.8M | 31k | 58.34 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 23k | 76.60 | |
Royal Dutch Shell | 0.3 | $1.7M | 26k | 65.73 | |
AstraZeneca (AZN) | 0.3 | $1.6M | 39k | 41.26 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 4.4k | 363.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 1.5k | 1082.38 | |
Invesco unit investment (PID) | 0.3 | $1.6M | 99k | 16.33 | |
Cme (CME) | 0.3 | $1.6M | 8.0k | 194.09 | |
Pepsi (PEP) | 0.3 | $1.5M | 12k | 131.09 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.5M | 15k | 100.86 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $1.5M | 26k | 58.61 | |
Merck & Co (MRK) | 0.3 | $1.4M | 17k | 83.82 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $1.5M | 36k | 40.79 | |
Coca-Cola Company (KO) | 0.3 | $1.4M | 27k | 50.90 | |
Johnson & Johnson (JNJ) | 0.3 | $1.4M | 9.7k | 139.19 | |
Intel Corporation (INTC) | 0.3 | $1.4M | 28k | 47.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 31k | 42.50 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 4.3k | 294.60 | |
Exelon Corporation (EXC) | 0.2 | $1.2M | 25k | 47.93 | |
Bank of America Corporation (BAC) | 0.2 | $1.0M | 35k | 28.99 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.0M | 16k | 63.73 | |
At&t (T) | 0.2 | $931k | 28k | 33.50 | |
Procter & Gamble Company (PG) | 0.2 | $970k | 8.9k | 109.54 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $933k | 8.6k | 109.08 | |
Digital Realty Trust (DLR) | 0.2 | $885k | 7.5k | 117.76 | |
Nextera Energy (NEE) | 0.2 | $885k | 4.3k | 204.67 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $879k | 3.9k | 226.25 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $901k | 10k | 87.32 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $883k | 17k | 52.75 | |
Facebook Inc cl a (META) | 0.2 | $915k | 4.7k | 193.00 | |
Walt Disney Company (DIS) | 0.2 | $818k | 5.9k | 139.54 | |
Amgen (AMGN) | 0.2 | $819k | 4.4k | 184.25 | |
Visa (V) | 0.2 | $814k | 4.7k | 173.38 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $777k | 17k | 44.62 | |
Chemours (CC) | 0.2 | $791k | 33k | 23.99 | |
United Technologies Corporation | 0.1 | $697k | 5.4k | 130.04 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $695k | 5.3k | 130.49 | |
Citigroup (C) | 0.1 | $688k | 9.8k | 70.01 | |
Chevron Corporation (CVX) | 0.1 | $671k | 5.4k | 124.37 | |
Emerson Electric (EMR) | 0.1 | $660k | 9.9k | 66.71 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $641k | 4.3k | 148.72 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $642k | 11k | 58.84 | |
Crown Castle Intl (CCI) | 0.1 | $626k | 4.8k | 130.28 | |
Dominion Resources (D) | 0.1 | $577k | 7.5k | 77.23 | |
Union Pacific Corporation (UNP) | 0.1 | $607k | 3.6k | 168.89 | |
Boeing Company (BA) | 0.1 | $600k | 1.7k | 363.42 | |
Honeywell International (HON) | 0.1 | $624k | 3.6k | 174.55 | |
UnitedHealth (UNH) | 0.1 | $576k | 2.4k | 243.65 | |
Paccar (PCAR) | 0.1 | $591k | 8.3k | 71.55 | |
Vanguard Growth ETF (VUG) | 0.1 | $611k | 3.7k | 163.37 | |
SPDR S&P International Dividend (DWX) | 0.1 | $618k | 16k | 39.33 | |
Wal-Mart Stores (WMT) | 0.1 | $575k | 5.2k | 110.39 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $534k | 1.8k | 294.21 | |
Raytheon Company | 0.1 | $552k | 3.2k | 173.64 | |
ConocoPhillips (COP) | 0.1 | $553k | 9.1k | 60.94 | |
Netflix (NFLX) | 0.1 | $528k | 1.4k | 367.18 | |
Coca Cola European Partners (CCEP) | 0.1 | $545k | 9.6k | 56.48 | |
HSBC Holdings (HSBC) | 0.1 | $483k | 12k | 41.70 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $498k | 3.7k | 133.16 | |
Thermo Fisher Scientific (TMO) | 0.1 | $521k | 1.8k | 293.19 | |
General Dynamics Corporation (GD) | 0.1 | $520k | 2.9k | 181.56 | |
BHP Billiton (BHP) | 0.1 | $523k | 9.0k | 58.06 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $481k | 2.7k | 179.14 | |
Phillips 66 (PSX) | 0.1 | $495k | 5.3k | 93.40 | |
Duke Energy (DUK) | 0.1 | $490k | 5.6k | 88.15 | |
3M Company (MMM) | 0.1 | $454k | 2.6k | 173.02 | |
Carnival Corporation (CCL) | 0.1 | $473k | 10k | 46.54 | |
Sanofi-Aventis SA (SNY) | 0.1 | $434k | 10k | 43.24 | |
Target Corporation (TGT) | 0.1 | $456k | 5.3k | 86.43 | |
Texas Instruments Incorporated (TXN) | 0.1 | $427k | 3.7k | 114.63 | |
Rbc Cad (RY) | 0.1 | $455k | 5.7k | 79.37 | |
Simon Property (SPG) | 0.1 | $428k | 2.7k | 159.58 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $455k | 3.7k | 121.85 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $469k | 4.1k | 113.29 | |
Spdr Index Shs Fds unit | 0.1 | $452k | 7.6k | 59.63 | |
Chubb (CB) | 0.1 | $454k | 3.1k | 147.26 | |
Costco Wholesale Corporation (COST) | 0.1 | $380k | 1.4k | 263.89 | |
FedEx Corporation (FDX) | 0.1 | $393k | 2.4k | 163.89 | |
Home Depot (HD) | 0.1 | $377k | 1.8k | 207.60 | |
Bristol Myers Squibb (BMY) | 0.1 | $391k | 8.6k | 45.24 | |
Novartis (NVS) | 0.1 | $389k | 4.3k | 91.10 | |
Altria (MO) | 0.1 | $422k | 8.9k | 47.35 | |
Diageo (DEO) | 0.1 | $389k | 2.3k | 172.28 | |
Prudential Public Limited Company (PUK) | 0.1 | $384k | 8.8k | 43.79 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $379k | 12k | 32.60 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $398k | 6.8k | 58.32 | |
American Tower Reit (AMT) | 0.1 | $420k | 2.1k | 203.98 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $398k | 1.9k | 209.47 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $364k | 9.3k | 39.06 | |
U.S. Bancorp (USB) | 0.1 | $361k | 6.9k | 52.30 | |
American Express Company (AXP) | 0.1 | $329k | 2.7k | 123.17 | |
PNC Financial Services (PNC) | 0.1 | $327k | 2.4k | 136.93 | |
General Electric Company | 0.1 | $366k | 35k | 10.46 | |
Colgate-Palmolive Company (CL) | 0.1 | $330k | 4.6k | 71.51 | |
Unilever | 0.1 | $334k | 5.5k | 60.60 | |
Canadian Natural Resources (CNQ) | 0.1 | $374k | 14k | 26.96 | |
Starbucks Corporation (SBUX) | 0.1 | $345k | 4.1k | 83.64 | |
Public Service Enterprise (PEG) | 0.1 | $365k | 6.2k | 58.68 | |
Estee Lauder Companies (EL) | 0.1 | $365k | 2.0k | 182.96 | |
salesforce (CRM) | 0.1 | $341k | 2.3k | 151.42 | |
MetLife (MET) | 0.1 | $344k | 6.9k | 49.56 | |
Abb (ABBNY) | 0.1 | $364k | 18k | 20.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $329k | 3.3k | 99.40 | |
Vanguard Health Care ETF (VHT) | 0.1 | $337k | 1.9k | 173.71 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $337k | 13k | 25.48 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $372k | 5.8k | 63.75 | |
Thomson Reuters Corp | 0.1 | $342k | 5.3k | 64.47 | |
SK Tele | 0.1 | $305k | 12k | 24.73 | |
MasterCard Incorporated (MA) | 0.1 | $320k | 1.2k | 263.81 | |
Eli Lilly & Co. (LLY) | 0.1 | $289k | 2.6k | 110.73 | |
NVIDIA Corporation (NVDA) | 0.1 | $281k | 1.7k | 163.94 | |
SYSCO Corporation (SYY) | 0.1 | $282k | 4.0k | 70.59 | |
Automatic Data Processing (ADP) | 0.1 | $284k | 1.7k | 165.12 | |
Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
Ford Motor Company (F) | 0.1 | $320k | 31k | 10.21 | |
Total (TTE) | 0.1 | $298k | 5.3k | 55.73 | |
Applied Materials (AMAT) | 0.1 | $276k | 6.2k | 44.76 | |
Ventas (VTR) | 0.1 | $280k | 4.1k | 68.16 | |
Align Technology (ALGN) | 0.1 | $276k | 1.0k | 272.73 | |
Bk Nova Cad (BNS) | 0.1 | $306k | 5.6k | 54.29 | |
Suncor Energy (SU) | 0.1 | $284k | 9.1k | 31.14 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $280k | 1.8k | 157.22 | |
Vanguard Pacific ETF (VPL) | 0.1 | $324k | 4.9k | 65.97 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $306k | 43k | 7.05 | |
Intercontinental Exchange (ICE) | 0.1 | $279k | 3.2k | 85.93 | |
Alibaba Group Holding (BABA) | 0.1 | $312k | 1.7k | 184.29 | |
Paypal Holdings (PYPL) | 0.1 | $299k | 2.6k | 114.25 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $318k | 295.00 | 1077.97 | |
Broadcom (AVGO) | 0.1 | $295k | 1.0k | 286.96 | |
BlackRock (BLK) | 0.1 | $242k | 517.00 | 468.09 | |
Abbott Laboratories (ABT) | 0.1 | $274k | 3.3k | 83.95 | |
Incyte Corporation (INCY) | 0.1 | $228k | 2.7k | 84.70 | |
Shaw Communications Inc cl b conv | 0.1 | $243k | 12k | 20.32 | |
Paychex (PAYX) | 0.1 | $237k | 2.9k | 82.18 | |
Snap-on Incorporated (SNA) | 0.1 | $233k | 1.4k | 165.37 | |
Darden Restaurants (DRI) | 0.1 | $264k | 2.2k | 121.66 | |
BB&T Corporation | 0.1 | $232k | 4.7k | 48.92 | |
Philip Morris International (PM) | 0.1 | $241k | 3.1k | 78.25 | |
Novo Nordisk A/S (NVO) | 0.1 | $267k | 5.2k | 50.99 | |
Sap (SAP) | 0.1 | $256k | 1.9k | 136.46 | |
Dover Corporation (DOV) | 0.1 | $264k | 2.6k | 100.04 | |
Bce (BCE) | 0.1 | $258k | 5.7k | 45.41 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $263k | 3.1k | 84.05 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $239k | 1.7k | 143.29 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $229k | 8.8k | 26.15 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $269k | 5.9k | 45.86 | |
Kinder Morgan (KMI) | 0.1 | $269k | 13k | 20.83 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $260k | 3.6k | 72.52 | |
Abbvie (ABBV) | 0.1 | $269k | 3.7k | 72.64 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $271k | 4.4k | 61.19 | |
Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.1 | $264k | 5.5k | 47.71 | |
Gw Pharmaceuticals Plc ads | 0.1 | $253k | 1.5k | 172.11 | |
Orange Sa (ORAN) | 0.1 | $266k | 17k | 15.71 | |
Allegion Plc equity (ALLE) | 0.1 | $256k | 2.3k | 110.39 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $274k | 5.2k | 52.92 | |
Ihs Markit | 0.1 | $233k | 3.7k | 63.70 | |
Goldman Sachs (GS) | 0.0 | $225k | 1.1k | 203.80 | |
Sony Corporation (SONY) | 0.0 | $222k | 4.2k | 52.33 | |
Genuine Parts Company (GPC) | 0.0 | $223k | 2.2k | 103.19 | |
Tiffany & Co. | 0.0 | $219k | 2.3k | 93.23 | |
Air Products & Chemicals (APD) | 0.0 | $213k | 944.00 | 225.64 | |
Honda Motor (HMC) | 0.0 | $208k | 8.1k | 25.75 | |
International Business Machines (IBM) | 0.0 | $200k | 1.5k | 137.55 | |
Danaher Corporation (DHR) | 0.0 | $202k | 1.4k | 142.35 | |
Accenture (ACN) | 0.0 | $207k | 1.1k | 184.66 | |
Industrial SPDR (XLI) | 0.0 | $209k | 2.7k | 77.18 | |
Enterprise Products Partners (EPD) | 0.0 | $217k | 7.6k | 28.74 | |
Mizuho Financial (MFG) | 0.0 | $195k | 68k | 2.88 | |
Technology SPDR (XLK) | 0.0 | $208k | 2.7k | 77.82 | |
Materials SPDR (XLB) | 0.0 | $220k | 3.8k | 58.31 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $207k | 3.6k | 57.53 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $203k | 11k | 18.42 | |
Aegon | 0.0 | $161k | 33k | 4.94 | |
Banco Bradesco SA (BBD) | 0.0 | $134k | 14k | 9.77 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $112k | 24k | 4.75 | |
shares First Bancorp P R (FBP) | 0.0 | $121k | 11k | 11.04 |