Brandywine Oak Private Wealth as of Dec. 31, 2019
Portfolio Holdings for Brandywine Oak Private Wealth
Brandywine Oak Private Wealth holds 238 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 7.2 | $40M | 162k | 244.85 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.9 | $32M | 638k | 50.48 | |
| Ishares Inc core msci emkt (IEMG) | 5.5 | $30M | 559k | 53.76 | |
| Ishares Tr core msci euro (IEUR) | 5.3 | $29M | 590k | 49.87 | |
| Health Care SPDR (XLV) | 4.8 | $27M | 261k | 101.86 | |
| Ishares Tr cmn (STIP) | 4.5 | $25M | 247k | 100.71 | |
| iShares Gold Trust | 3.8 | $21M | 1.4M | 14.50 | |
| Financial Select Sector SPDR (XLF) | 3.6 | $20M | 649k | 30.78 | |
| Ishares Tr core msci pac (IPAC) | 3.6 | $20M | 340k | 58.41 | |
| Ishares Tr ibnd dec21 etf | 2.9 | $16M | 640k | 24.96 | |
| Ishares Tr Dec 2020 | 2.9 | $16M | 622k | 25.30 | |
| Vanguard Industrials ETF (VIS) | 2.9 | $16M | 102k | 153.87 | |
| Vanguard Telecommunication Services ETF (VOX) | 2.1 | $12M | 125k | 93.93 | |
| Vanguard Consumer Discretionary ETF (VCR) | 2.0 | $11M | 58k | 189.47 | |
| Vanguard Consumer Staples ETF (VDC) | 2.0 | $11M | 67k | 161.20 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $11M | 93k | 114.56 | |
| Ishares Tr Global Reit Etf (REET) | 1.9 | $10M | 378k | 27.62 | |
| Apple (AAPL) | 1.4 | $7.5M | 26k | 293.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $6.8M | 81k | 83.84 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 1.0 | $5.7M | 228k | 25.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $5.4M | 48k | 113.91 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.9 | $5.0M | 100k | 50.22 | |
| Vanguard Materials ETF (VAW) | 0.8 | $4.6M | 34k | 134.12 | |
| Dupont De Nemours (DD) | 0.8 | $4.3M | 67k | 64.20 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 28k | 139.37 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $3.8M | 27k | 142.86 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $3.8M | 35k | 106.77 | |
| Dow (DOW) | 0.7 | $3.7M | 67k | 54.73 | |
| Vanguard Financials ETF (VFH) | 0.6 | $3.5M | 46k | 76.26 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.4M | 22k | 157.66 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $3.4M | 52k | 65.60 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $3.0M | 24k | 125.41 | |
| Verizon Communications (VZ) | 0.5 | $2.9M | 48k | 61.38 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 8.8k | 321.84 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $2.7M | 81k | 33.56 | |
| Invesco unit investment (PID) | 0.5 | $2.7M | 158k | 17.06 | |
| Amazon (AMZN) | 0.5 | $2.6M | 1.4k | 1847.51 | |
| American Electric Power Company (AEP) | 0.4 | $2.2M | 24k | 94.50 | |
| Pepsi (PEP) | 0.4 | $2.2M | 16k | 136.62 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 11k | 197.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.1M | 9.9k | 212.61 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 29k | 69.75 | |
| Pfizer (PFE) | 0.4 | $2.0M | 52k | 39.18 | |
| Corteva (CTVA) | 0.4 | $2.1M | 70k | 29.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.0M | 1.5k | 1339.15 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 40k | 47.94 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.8M | 17k | 107.51 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 30k | 59.83 | |
| AstraZeneca (AZN) | 0.3 | $1.8M | 35k | 49.85 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 19k | 90.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 40k | 44.45 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 4.4k | 389.19 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.7M | 30k | 56.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 11k | 145.78 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 12k | 124.87 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.5M | 4.7k | 323.07 | |
| Cme (CME) | 0.3 | $1.5M | 7.4k | 200.70 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 9.5k | 159.53 | |
| Royal Dutch Shell | 0.3 | $1.5M | 25k | 59.96 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 26k | 55.31 | |
| At&t (T) | 0.2 | $1.4M | 35k | 39.08 | |
| United Technologies Corporation | 0.2 | $1.3M | 8.8k | 149.67 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.3M | 29k | 45.76 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $1.3M | 33k | 40.60 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.3M | 21k | 61.89 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 15k | 76.23 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 25k | 45.57 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 31k | 35.22 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.4k | 240.96 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $1.0M | 26k | 40.17 | |
| Facebook Inc cl a (META) | 0.2 | $999k | 4.9k | 205.18 | |
| Digital Realty Trust (DLR) | 0.2 | $961k | 8.0k | 119.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $935k | 7.8k | 120.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $944k | 10k | 93.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $869k | 6.6k | 131.37 | |
| Chevron Corporation (CVX) | 0.2 | $878k | 7.3k | 120.47 | |
| Visa (V) | 0.2 | $868k | 4.6k | 187.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $870k | 6.3k | 137.07 | |
| Walt Disney Company (DIS) | 0.1 | $806k | 5.6k | 144.47 | |
| Citigroup (C) | 0.1 | $820k | 10k | 79.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $773k | 3.3k | 237.85 | |
| Nextera Energy (NEE) | 0.1 | $714k | 3.0k | 241.87 | |
| Vanguard Energy ETF (VDE) | 0.1 | $729k | 8.9k | 81.48 | |
| Dominion Resources (D) | 0.1 | $650k | 7.9k | 82.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $646k | 3.6k | 180.80 | |
| ConocoPhillips (COP) | 0.1 | $639k | 9.8k | 65.02 | |
| Target Corporation (TGT) | 0.1 | $644k | 5.0k | 128.16 | |
| UnitedHealth (UNH) | 0.1 | $673k | 2.3k | 293.76 | |
| Paccar (PCAR) | 0.1 | $682k | 8.6k | 79.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $685k | 3.8k | 181.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $655k | 12k | 55.67 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $675k | 27k | 25.49 | |
| Crown Castle Intl (CCI) | 0.1 | $671k | 4.7k | 142.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $581k | 1.8k | 324.40 | |
| Vanguard European ETF (VGK) | 0.1 | $600k | 10k | 58.59 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $596k | 3.1k | 191.58 | |
| Phillips 66 (PSX) | 0.1 | $626k | 5.6k | 111.25 | |
| Chemours (CC) | 0.1 | $614k | 34k | 18.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $561k | 4.7k | 118.71 | |
| Home Depot (HD) | 0.1 | $549k | 2.5k | 218.03 | |
| United Parcel Service (UPS) | 0.1 | $538k | 4.6k | 116.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $575k | 1.7k | 329.70 | |
| Novartis (NVS) | 0.1 | $561k | 5.9k | 94.65 | |
| Rbc Cad (RY) | 0.1 | $555k | 7.0k | 79.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $533k | 2.8k | 193.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $491k | 8.5k | 58.04 | |
| CSX Corporation (CSX) | 0.1 | $483k | 6.7k | 72.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $514k | 3.7k | 137.43 | |
| Tiffany & Co. | 0.1 | $480k | 3.6k | 133.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $519k | 4.1k | 128.15 | |
| Netflix (NFLX) | 0.1 | $478k | 1.5k | 323.41 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $500k | 7.2k | 69.57 | |
| American Tower Reit (AMT) | 0.1 | $468k | 2.0k | 229.41 | |
| Abbvie (ABBV) | 0.1 | $490k | 5.5k | 88.50 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $474k | 3.6k | 132.14 | |
| Spdr Index Shs Fds unit | 0.1 | $479k | 7.7k | 61.99 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $493k | 20k | 25.29 | |
| Ishares Tr ibonds dec 22 | 0.1 | $514k | 20k | 26.12 | |
| Chubb (CB) | 0.1 | $485k | 3.1k | 155.50 | |
| Coca Cola European Partners (CCEP) | 0.1 | $486k | 9.6k | 50.85 | |
| Broadcom (AVGO) | 0.1 | $492k | 1.6k | 315.99 | |
| Abbott Laboratories (ABT) | 0.1 | $457k | 5.3k | 86.75 | |
| General Electric Company | 0.1 | $423k | 38k | 11.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $464k | 7.2k | 64.06 | |
| 3M Company (MMM) | 0.1 | $420k | 2.4k | 176.40 | |
| Diageo (DEO) | 0.1 | $429k | 2.5k | 168.37 | |
| Total (TTE) | 0.1 | $460k | 8.3k | 55.30 | |
| Canadian Natural Resources (CNQ) | 0.1 | $428k | 13k | 32.28 | |
| Prudential Public Limited Company (PUK) | 0.1 | $441k | 12k | 38.08 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $426k | 30k | 14.15 | |
| Duke Energy (DUK) | 0.1 | $427k | 4.7k | 91.06 | |
| Ishares Tr ibonds dec 21 | 0.1 | $466k | 18k | 25.71 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $443k | 1.9k | 233.16 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $444k | 7.8k | 56.57 | |
| Truist Financial Corp equities (TFC) | 0.1 | $465k | 8.3k | 56.25 | |
| HSBC Holdings (HSBC) | 0.1 | $406k | 10k | 39.05 | |
| U.S. Bancorp (USB) | 0.1 | $409k | 6.9k | 59.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $401k | 1.4k | 293.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $369k | 1.6k | 235.03 | |
| V.F. Corporation (VFC) | 0.1 | $369k | 3.7k | 99.54 | |
| Boeing Company (BA) | 0.1 | $360k | 1.1k | 325.79 | |
| Raytheon Company | 0.1 | $399k | 1.8k | 219.35 | |
| Altria (MO) | 0.1 | $360k | 7.2k | 49.81 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $406k | 8.1k | 50.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $364k | 4.2k | 87.69 | |
| Public Service Enterprise (PEG) | 0.1 | $367k | 6.2k | 59.00 | |
| Robert Half International (RHI) | 0.1 | $381k | 6.0k | 63.13 | |
| Estee Lauder Companies (EL) | 0.1 | $396k | 1.9k | 206.36 | |
| salesforce (CRM) | 0.1 | $410k | 2.5k | 162.38 | |
| MetLife (MET) | 0.1 | $361k | 7.1k | 50.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $364k | 3.5k | 105.45 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $370k | 14k | 27.31 | |
| Kinder Morgan (KMI) | 0.1 | $362k | 17k | 21.13 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $373k | 12k | 32.08 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $402k | 6.8k | 58.91 | |
| Alibaba Group Holding (BABA) | 0.1 | $396k | 1.9k | 211.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $387k | 290.00 | 1334.48 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $398k | 16k | 25.76 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $381k | 6.0k | 63.99 | |
| Packaging Corporation of America (PKG) | 0.1 | $351k | 3.1k | 111.96 | |
| SK Tele | 0.1 | $330k | 14k | 23.08 | |
| MasterCard Incorporated (MA) | 0.1 | $335k | 1.1k | 298.04 | |
| American Express Company (AXP) | 0.1 | $332k | 2.7k | 124.16 | |
| Snap-on Incorporated (SNA) | 0.1 | $357k | 2.1k | 169.44 | |
| SYSCO Corporation (SYY) | 0.1 | $333k | 3.9k | 85.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $339k | 1.00 | 339000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $318k | 4.6k | 68.76 | |
| Honeywell International (HON) | 0.1 | $343k | 1.9k | 176.99 | |
| Unilever | 0.1 | $335k | 5.8k | 57.38 | |
| Novo Nordisk A/S (NVO) | 0.1 | $303k | 5.2k | 57.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $308k | 4.0k | 77.97 | |
| Toyota Motor Corporation (TM) | 0.1 | $332k | 2.4k | 140.26 | |
| Abb (ABBNY) | 0.1 | $317k | 13k | 24.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $313k | 1.8k | 175.74 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $339k | 970.00 | 349.48 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $304k | 4.7k | 64.01 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $315k | 6.8k | 46.30 | |
| Wec Energy Group (WEC) | 0.1 | $332k | 3.6k | 92.17 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $317k | 12k | 26.41 | |
| Thomson Reuters Corp | 0.1 | $347k | 4.8k | 71.58 | |
| BP (BP) | 0.1 | $251k | 6.7k | 37.67 | |
| BlackRock (BLK) | 0.1 | $256k | 511.00 | 500.98 | |
| Sony Corporation (SONY) | 0.1 | $294k | 4.3k | 67.95 | |
| Public Storage (PSA) | 0.1 | $293k | 1.4k | 212.94 | |
| Automatic Data Processing (ADP) | 0.1 | $272k | 1.6k | 170.00 | |
| Darden Restaurants (DRI) | 0.1 | $261k | 2.4k | 108.75 | |
| Air Products & Chemicals (APD) | 0.1 | $275k | 1.2k | 234.44 | |
| Aegon | 0.1 | $268k | 59k | 4.52 | |
| General Mills (GIS) | 0.1 | $294k | 5.5k | 53.52 | |
| GlaxoSmithKline | 0.1 | $295k | 6.3k | 46.94 | |
| Honda Motor (HMC) | 0.1 | $264k | 9.4k | 28.21 | |
| Philip Morris International (PM) | 0.1 | $260k | 3.1k | 84.94 | |
| Ford Motor Company (F) | 0.1 | $291k | 31k | 9.29 | |
| Southern Company (SO) | 0.1 | $265k | 4.2k | 63.64 | |
| Accenture (ACN) | 0.1 | $259k | 1.2k | 210.23 | |
| Sap (SAP) | 0.1 | $264k | 2.0k | 133.74 | |
| Dover Corporation (DOV) | 0.1 | $284k | 2.5k | 114.93 | |
| Pos (PKX) | 0.1 | $259k | 5.1k | 50.57 | |
| Bk Nova Cad (BNS) | 0.1 | $263k | 4.7k | 56.37 | |
| Suncor Energy (SU) | 0.1 | $262k | 8.0k | 32.78 | |
| Simon Property (SPG) | 0.1 | $252k | 1.7k | 148.41 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $266k | 36k | 7.40 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $286k | 6.0k | 47.77 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $267k | 3.6k | 74.48 | |
| Wpp Plc- (WPP) | 0.1 | $280k | 4.0k | 70.23 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $282k | 4.3k | 65.20 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.1 | $261k | 5.5k | 47.17 | |
| Intercontinental Exchange (ICE) | 0.1 | $259k | 2.8k | 92.34 | |
| Allegion Plc equity (ALLE) | 0.1 | $269k | 2.2k | 124.42 | |
| Paypal Holdings (PYPL) | 0.1 | $274k | 2.5k | 107.92 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $252k | 4.7k | 53.50 | |
| Ihs Markit | 0.1 | $259k | 3.4k | 75.09 | |
| National Grid (NGG) | 0.1 | $252k | 4.0k | 62.45 | |
| China Mobile | 0.0 | $242k | 5.7k | 42.15 | |
| Goldman Sachs (GS) | 0.0 | $234k | 1.0k | 229.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $202k | 3.8k | 53.55 | |
| KBR (KBR) | 0.0 | $200k | 6.6k | 30.46 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $216k | 4.4k | 48.79 | |
| Danaher Corporation (DHR) | 0.0 | $217k | 1.4k | 152.92 | |
| TJX Companies (TJX) | 0.0 | $236k | 3.9k | 61.01 | |
| Bce (BCE) | 0.0 | $237k | 5.1k | 46.33 | |
| PPL Corporation (PPL) | 0.0 | $244k | 6.8k | 35.77 | |
| Ventas (VTR) | 0.0 | $200k | 3.5k | 57.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $238k | 8.5k | 28.07 | |
| China Telecom Corporation | 0.0 | $212k | 5.2k | 41.11 | |
| Lululemon Athletica (LULU) | 0.0 | $234k | 1.0k | 230.77 | |
| Materials SPDR (XLB) | 0.0 | $233k | 3.8k | 61.25 | |
| SPDR S&P Biotech (XBI) | 0.0 | $235k | 2.5k | 94.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $207k | 1.7k | 124.70 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $209k | 1.5k | 139.06 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $227k | 4.5k | 50.70 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $217k | 3.6k | 60.31 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $207k | 11k | 18.78 | |
| Asml Holding (ASML) | 0.0 | $220k | 745.00 | 295.30 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $208k | 4.0k | 52.57 | |
| Amicus Therapeutics (FOLD) | 0.0 | $142k | 15k | 9.68 | |
| shares First Bancorp P R (FBP) | 0.0 | $117k | 11k | 10.51 | |
| Nio Inc spon ads (NIO) | 0.0 | $48k | 12k | 4.00 |
