Brandywine Oak Private Wealth as of Sept. 30, 2019
Portfolio Holdings for Brandywine Oak Private Wealth
Brandywine Oak Private Wealth holds 232 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 6.8 | $36M | 167k | 215.55 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 6.1 | $32M | 634k | 50.59 | |
| Ishares Inc core msci emkt (IEMG) | 5.0 | $27M | 543k | 49.02 | |
| Ishares Tr core msci euro (IEUR) | 4.7 | $25M | 539k | 45.74 | |
| Ishares Tr trs flt rt bd (TFLO) | 4.6 | $24M | 480k | 50.27 | |
| Health Care SPDR (XLV) | 4.4 | $23M | 259k | 90.13 | |
| Ishares Tr core msci pac (IPAC) | 4.0 | $21M | 376k | 56.20 | |
| Vanguard Industrials ETF (VIS) | 3.5 | $19M | 127k | 146.07 | |
| Financial Select Sector SPDR (XLF) | 3.5 | $19M | 662k | 28.00 | |
| iShares Gold Trust | 3.2 | $17M | 1.2M | 14.10 | |
| Ishares Tr ibnd dec21 etf | 3.0 | $16M | 633k | 25.00 | |
| Ishares Tr Dec 2020 | 3.0 | $16M | 614k | 25.37 | |
| Ishares Tr | 2.9 | $16M | 622k | 24.85 | |
| Vanguard Telecommunication Services ETF (VOX) | 2.1 | $11M | 126k | 86.70 | |
| Vanguard Consumer Discretionary ETF (VCR) | 2.0 | $11M | 59k | 180.11 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $10M | 91k | 113.35 | |
| Ishares Tr Global Reit Etf (REET) | 1.7 | $9.0M | 322k | 28.08 | |
| Vanguard Consumer Staples ETF (VDC) | 1.4 | $7.4M | 48k | 156.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $6.4M | 82k | 77.84 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 1.1 | $5.9M | 233k | 25.18 | |
| Apple (AAPL) | 1.1 | $5.6M | 25k | 223.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $5.2M | 45k | 114.10 | |
| Vanguard Materials ETF (VAW) | 1.0 | $5.1M | 40k | 126.36 | |
| Dupont De Nemours (DD) | 0.9 | $4.8M | 68k | 71.30 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.9 | $4.7M | 94k | 50.30 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $3.9M | 27k | 143.63 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $3.7M | 35k | 106.53 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | 29k | 117.68 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $3.3M | 52k | 64.09 | |
| Vanguard Financials ETF (VFH) | 0.6 | $3.2M | 46k | 69.98 | |
| Dow (DOW) | 0.6 | $3.2M | 67k | 47.65 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 22k | 139.02 | |
| Verizon Communications (VZ) | 0.6 | $2.9M | 48k | 60.35 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.9M | 24k | 120.67 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.7M | 9.1k | 296.68 | |
| Amazon (AMZN) | 0.5 | $2.4M | 1.4k | 1735.53 | |
| Invesco unit investment (PID) | 0.5 | $2.4M | 151k | 16.04 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 11k | 214.70 | |
| Pepsi (PEP) | 0.4 | $2.3M | 17k | 137.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 32k | 70.59 | |
| American Electric Power Company (AEP) | 0.4 | $2.2M | 24k | 93.68 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $2.2M | 70k | 30.73 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 40k | 49.39 | |
| Corteva (CTVA) | 0.4 | $2.0M | 70k | 27.99 | |
| Pfizer (PFE) | 0.3 | $1.9M | 52k | 35.92 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.8M | 32k | 58.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.9M | 46k | 40.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.9M | 9.9k | 188.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 1.5k | 1220.47 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 4.4k | 389.88 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 14k | 124.36 | |
| AstraZeneca (AZN) | 0.3 | $1.6M | 37k | 44.55 | |
| Royal Dutch Shell | 0.3 | $1.6M | 27k | 59.87 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.7M | 16k | 102.57 | |
| Cme (CME) | 0.3 | $1.6M | 7.5k | 211.21 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 29k | 51.50 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 18k | 84.17 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 26k | 54.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 11k | 129.38 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 9.7k | 140.11 | |
| At&t (T) | 0.2 | $1.3M | 35k | 37.82 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 4.4k | 298.35 | |
| Exelon Corporation (EXC) | 0.2 | $1.2M | 25k | 48.31 | |
| United Technologies Corporation | 0.2 | $1.2M | 8.6k | 136.48 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $1.2M | 31k | 37.42 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.2M | 21k | 57.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.1M | 27k | 41.29 | |
| Digital Realty Trust (DLR) | 0.2 | $1.0M | 7.9k | 129.77 | |
| Emerson Electric (EMR) | 0.2 | $951k | 14k | 66.80 | |
| Bank of America Corporation (BAC) | 0.2 | $915k | 31k | 29.17 | |
| Chevron Corporation (CVX) | 0.2 | $878k | 7.4k | 118.49 | |
| Amgen (AMGN) | 0.2 | $887k | 4.6k | 193.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $894k | 10k | 88.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $857k | 8.6k | 99.41 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $867k | 15k | 59.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $869k | 3.9k | 223.68 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $867k | 17k | 51.62 | |
| Facebook Inc cl a (META) | 0.2 | $839k | 4.7k | 177.91 | |
| Visa (V) | 0.1 | $809k | 4.7k | 171.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $739k | 6.6k | 111.75 | |
| Walt Disney Company (DIS) | 0.1 | $736k | 5.7k | 130.22 | |
| Boeing Company (BA) | 0.1 | $708k | 1.9k | 380.24 | |
| Raytheon Company | 0.1 | $682k | 3.5k | 196.15 | |
| Nextera Energy (NEE) | 0.1 | $687k | 3.0k | 232.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $692k | 5.4k | 128.82 | |
| Citigroup (C) | 0.1 | $712k | 10k | 69.01 | |
| Vanguard Growth ETF (VUG) | 0.1 | $624k | 3.8k | 166.13 | |
| Crown Castle Intl (CCI) | 0.1 | $654k | 4.7k | 138.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $559k | 4.7k | 118.48 | |
| Dominion Resources (D) | 0.1 | $603k | 7.5k | 80.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $583k | 3.6k | 161.94 | |
| ConocoPhillips (COP) | 0.1 | $570k | 10k | 56.94 | |
| Target Corporation (TGT) | 0.1 | $601k | 5.6k | 106.83 | |
| Paccar (PCAR) | 0.1 | $598k | 8.5k | 69.96 | |
| Rbc Cad (RY) | 0.1 | $586k | 7.2k | 81.05 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $603k | 16k | 38.92 | |
| Phillips 66 (PSX) | 0.1 | $590k | 5.8k | 102.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $531k | 3.7k | 141.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $511k | 1.9k | 276.07 | |
| Darden Restaurants (DRI) | 0.1 | $548k | 4.6k | 118.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $528k | 1.8k | 291.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $502k | 3.9k | 129.08 | |
| UnitedHealth (UNH) | 0.1 | $510k | 2.4k | 217.02 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $529k | 4.3k | 123.57 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $502k | 4.0k | 124.35 | |
| Chemours (CC) | 0.1 | $505k | 34k | 14.93 | |
| Coca Cola European Partners (CCEP) | 0.1 | $508k | 9.2k | 55.40 | |
| Home Depot (HD) | 0.1 | $459k | 2.0k | 231.70 | |
| Novartis (NVS) | 0.1 | $470k | 5.4k | 86.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $483k | 2.7k | 179.89 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $474k | 7.2k | 65.95 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $470k | 10k | 46.04 | |
| American Tower Reit (AMT) | 0.1 | $458k | 2.1k | 221.04 | |
| Duke Energy (DUK) | 0.1 | $449k | 4.7k | 95.82 | |
| Spdr Index Shs Fds unit | 0.1 | $464k | 7.7k | 60.28 | |
| Chubb (CB) | 0.1 | $491k | 3.0k | 161.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $406k | 8.8k | 46.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $425k | 1.5k | 287.94 | |
| CSX Corporation (CSX) | 0.1 | $423k | 6.1k | 69.21 | |
| Abbott Laboratories (ABT) | 0.1 | $440k | 5.3k | 83.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $438k | 8.6k | 50.68 | |
| 3M Company (MMM) | 0.1 | $413k | 2.5k | 164.21 | |
| Diageo (DEO) | 0.1 | $398k | 2.4k | 163.52 | |
| BHP Billiton (BHP) | 0.1 | $418k | 8.5k | 49.30 | |
| Simon Property (SPG) | 0.1 | $441k | 2.8k | 155.45 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $405k | 6.8k | 59.35 | |
| Abbvie (ABBV) | 0.1 | $418k | 5.5k | 75.59 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $420k | 17k | 25.50 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $403k | 1.9k | 212.11 | |
| HSBC Holdings (HSBC) | 0.1 | $377k | 9.9k | 38.24 | |
| U.S. Bancorp (USB) | 0.1 | $381k | 6.9k | 55.20 | |
| FedEx Corporation (FDX) | 0.1 | $350k | 2.4k | 145.23 | |
| General Electric Company | 0.1 | $376k | 42k | 8.93 | |
| Altria (MO) | 0.1 | $349k | 8.5k | 40.83 | |
| Honeywell International (HON) | 0.1 | $361k | 2.1k | 169.17 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $385k | 8.3k | 46.28 | |
| Canadian Natural Resources (CNQ) | 0.1 | $372k | 14k | 26.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $364k | 4.1k | 88.24 | |
| Public Service Enterprise (PEG) | 0.1 | $386k | 6.2k | 62.06 | |
| Netflix (NFLX) | 0.1 | $388k | 1.5k | 267.22 | |
| Estee Lauder Companies (EL) | 0.1 | $388k | 2.0k | 198.57 | |
| salesforce (CRM) | 0.1 | $378k | 2.6k | 148.24 | |
| Prudential Public Limited Company (PUK) | 0.1 | $373k | 10k | 36.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $351k | 3.5k | 101.68 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $349k | 2.1k | 167.55 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $346k | 12k | 29.76 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $346k | 14k | 25.29 | |
| Broadcom (AVGO) | 0.1 | $383k | 1.4k | 275.54 | |
| Packaging Corporation of America (PKG) | 0.1 | $296k | 2.8k | 105.79 | |
| MasterCard Incorporated (MA) | 0.1 | $322k | 1.2k | 271.50 | |
| American Express Company (AXP) | 0.1 | $312k | 2.6k | 118.09 | |
| SYSCO Corporation (SYY) | 0.1 | $310k | 3.9k | 79.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $311k | 1.00 | 311000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $339k | 4.6k | 73.38 | |
| General Mills (GIS) | 0.1 | $302k | 5.5k | 55.02 | |
| Unilever | 0.1 | $337k | 5.6k | 59.92 | |
| Total (TTE) | 0.1 | $296k | 5.7k | 51.94 | |
| Toyota Motor Corporation (TM) | 0.1 | $311k | 2.3k | 134.23 | |
| MetLife (MET) | 0.1 | $334k | 7.1k | 47.05 | |
| Vanguard European ETF (VGK) | 0.1 | $333k | 6.2k | 53.49 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $328k | 13k | 25.12 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $332k | 1.1k | 313.80 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $316k | 6.8k | 46.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $323k | 1.9k | 167.01 | |
| Wec Energy Group (WEC) | 0.1 | $342k | 3.6k | 94.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $335k | 275.00 | 1218.18 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $306k | 4.8k | 64.30 | |
| Thomson Reuters Corp | 0.1 | $323k | 4.8k | 66.71 | |
| SK Tele | 0.1 | $287k | 13k | 22.18 | |
| Sony Corporation (SONY) | 0.1 | $263k | 4.5k | 58.94 | |
| Shaw Communications Inc cl b conv | 0.1 | $238k | 12k | 19.65 | |
| Public Storage (PSA) | 0.1 | $279k | 1.1k | 244.95 | |
| Snap-on Incorporated (SNA) | 0.1 | $272k | 1.7k | 156.41 | |
| V.F. Corporation (VFC) | 0.1 | $282k | 3.2k | 88.82 | |
| Automatic Data Processing (ADP) | 0.1 | $279k | 1.7k | 161.36 | |
| Tiffany & Co. | 0.1 | $275k | 3.0k | 92.31 | |
| Air Products & Chemicals (APD) | 0.1 | $255k | 1.2k | 221.35 | |
| Aegon | 0.1 | $244k | 59k | 4.13 | |
| BB&T Corporation | 0.1 | $267k | 5.0k | 53.28 | |
| GlaxoSmithKline | 0.1 | $251k | 5.9k | 42.59 | |
| Ford Motor Company (F) | 0.1 | $287k | 31k | 9.16 | |
| General Dynamics Corporation (GD) | 0.1 | $254k | 1.4k | 182.47 | |
| Novo Nordisk A/S (NVO) | 0.1 | $277k | 5.4k | 51.54 | |
| Dover Corporation (DOV) | 0.1 | $262k | 2.6k | 99.51 | |
| Bce (BCE) | 0.1 | $250k | 5.2k | 48.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $282k | 3.3k | 84.71 | |
| Robert Half International (RHI) | 0.1 | $270k | 4.9k | 55.62 | |
| Ventas (VTR) | 0.1 | $264k | 3.6k | 73.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $242k | 8.5k | 28.54 | |
| Abb (ABBNY) | 0.1 | $279k | 14k | 19.61 | |
| Bk Nova Cad (BNS) | 0.1 | $259k | 4.6k | 56.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $284k | 1.8k | 159.46 | |
| Kinder Morgan (KMI) | 0.1 | $266k | 13k | 20.60 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $266k | 4.7k | 56.01 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $262k | 3.6k | 73.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $264k | 4.3k | 61.04 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.1 | $257k | 5.5k | 46.45 | |
| Intercontinental Exchange (ICE) | 0.1 | $268k | 2.9k | 91.94 | |
| Paypal Holdings (PYPL) | 0.1 | $267k | 2.6k | 103.21 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $277k | 5.2k | 53.50 | |
| BP (BP) | 0.0 | $215k | 5.7k | 37.89 | |
| China Mobile | 0.0 | $209k | 5.1k | 41.25 | |
| BlackRock (BLK) | 0.0 | $230k | 517.00 | 444.87 | |
| Goldman Sachs (GS) | 0.0 | $224k | 1.1k | 206.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $230k | 1.3k | 173.98 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $201k | 4.4k | 45.93 | |
| Honda Motor (HMC) | 0.0 | $234k | 9.0k | 26.04 | |
| International Business Machines (IBM) | 0.0 | $236k | 1.6k | 145.05 | |
| Philip Morris International (PM) | 0.0 | $233k | 3.1k | 75.65 | |
| Danaher Corporation (DHR) | 0.0 | $204k | 1.4k | 143.76 | |
| TJX Companies (TJX) | 0.0 | $225k | 4.0k | 55.65 | |
| Southern Company (SO) | 0.0 | $223k | 3.6k | 61.53 | |
| Accenture (ACN) | 0.0 | $214k | 1.1k | 191.93 | |
| Sap (SAP) | 0.0 | $235k | 2.0k | 117.50 | |
| PPL Corporation (PPL) | 0.0 | $214k | 6.8k | 31.37 | |
| Pos (PKX) | 0.0 | $211k | 4.5k | 47.09 | |
| Industrial SPDR (XLI) | 0.0 | $205k | 2.6k | 77.42 | |
| China Telecom Corporation | 0.0 | $214k | 4.7k | 45.54 | |
| Materials SPDR (XLB) | 0.0 | $221k | 3.8k | 58.10 | |
| Suncor Energy (SU) | 0.0 | $222k | 7.0k | 31.55 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $204k | 1.5k | 134.48 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $228k | 4.5k | 50.93 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $202k | 3.6k | 56.14 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $203k | 11k | 18.42 | |
| Asml Holding (ASML) | 0.0 | $213k | 858.00 | 248.25 | |
| Wpp Plc- (WPP) | 0.0 | $235k | 3.8k | 62.48 | |
| Allegion Plc equity (ALLE) | 0.0 | $230k | 2.2k | 103.28 | |
| Ishares Tr ibonds dec 21 | 0.0 | $203k | 7.9k | 25.74 | |
| Ishares Tr ibonds dec 22 | 0.0 | $203k | 7.8k | 26.03 | |
| Ihs Markit | 0.0 | $231k | 3.5k | 66.71 | |
| National Grid (NGG) | 0.0 | $217k | 4.0k | 54.09 | |
| shares First Bancorp P R (FBP) | 0.0 | $103k | 10k | 9.95 |
