Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of March 31, 2020

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 217 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 6.1 $29M 138k 211.60
Schwab Strategic Tr sht tm us tres (SCHO) 5.8 $28M 543k 51.72
Goldman Sachs Etf Tr treasuryaccess (GBIL) 5.3 $26M 254k 100.75
Ishares Inc core msci emkt (IEMG) 4.7 $23M 566k 40.47
Vanguard Health Care ETF (VHT) 4.6 $22M 132k 166.30
Ishares Tr core msci euro (IEUR) 4.5 $22M 586k 37.06
Ishares Tr cmn (STIP) 4.5 $22M 217k 99.88
iShares Gold Trust 4.0 $19M 1.3M 15.07
Ishares Tr core msci pac (IPAC) 2.9 $14M 302k 46.35
Vanguard Consumer Staples ETF (VDC) 2.9 $14M 101k 137.97
Financial Select Sector SPDR (XLF) 2.7 $13M 634k 20.67
Vanguard Telecommunication Services ETF (VOX) 2.3 $11M 147k 76.25
Ishares Tr Global Reit Etf (REET) 2.2 $10M 544k 19.15
Ishares Tr ibnd dec21 etf 2.1 $10M 405k 24.65
Ishares Tr Ibonds December 2022 Corp Etf 2.1 $10M 402k 24.78
Ishares Tr Dec 2020 2.0 $9.7M 386k 25.21
Vanguard Industrials ETF (VIS) 2.0 $9.6M 90k 107.19
Vanguard Consumer Discretionary ETF (VCR) 1.7 $8.2M 57k 145.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $7.9M 70k 113.01
Apple (AAPL) 1.3 $6.5M 26k 254.32
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.3 $6.3M 90k 70.39
Vanguard Utilities ETF (VPU) 1.3 $6.1M 50k 122.01
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.8 $3.8M 76k 49.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $3.7M 35k 106.25
Microsoft Corporation (MSFT) 0.7 $3.5M 23k 157.47
Health Care SPDR (XLV) 0.7 $3.4M 35k 98.35
Vanguard Small-Cap Value ETF (VBR) 0.7 $3.3M 37k 88.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $3.2M 41k 78.23
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $3.1M 75k 40.89
Ishares 2020 Amt-free Muni Bond Etf 0.6 $2.9M 114k 25.37
Ishares Tr usa min vo (USMV) 0.6 $2.9M 53k 54.00
Amazon (AMZN) 0.6 $2.8M 1.4k 1949.68
Vanguard Emerging Markets ETF (VWO) 0.5 $2.6M 112k 23.66
Vanguard European ETF (VGK) 0.5 $2.5M 63k 38.99
Verizon Communications (VZ) 0.5 $2.4M 45k 53.93
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.3M 12k 191.21
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 26k 90.02
Consumer Discretionary SPDR (XLY) 0.5 $2.3M 23k 98.05
Ishares High Dividend Equity F (HDV) 0.5 $2.3M 32k 71.53
Dupont De Nemours (DD) 0.4 $2.1M 61k 34.09
Pepsi (PEP) 0.4 $2.0M 17k 120.08
SPDR S&P International Dividend (DWX) 0.4 $1.9M 68k 27.58
Dow (DOW) 0.4 $1.8M 63k 29.23
American Electric Power Company (AEP) 0.4 $1.8M 23k 79.95
Procter & Gamble Company (PG) 0.4 $1.8M 16k 109.97
Vanguard Pacific ETF (VPL) 0.4 $1.8M 52k 33.85
AstraZeneca (AZN) 0.4 $1.7M 39k 44.64
Alphabet Inc Class A cs (GOOGL) 0.4 $1.7M 1.5k 1161.73
McDonald's Corporation (MCD) 0.3 $1.7M 10k 165.32
Spdr S&p 500 Etf (SPY) 0.3 $1.6M 6.3k 257.69
Ishares Tr intl div grwth (IGRO) 0.3 $1.6M 19k 86.55
Corteva (CTVA) 0.3 $1.6M 67k 23.50
Intel Corporation (INTC) 0.3 $1.6M 29k 54.11
Johnson & Johnson (JNJ) 0.3 $1.5M 12k 133.08
Merck & Co (MRK) 0.3 $1.5M 19k 76.94
Lockheed Martin Corporation (LMT) 0.3 $1.5M 4.4k 338.72
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 11k 131.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.4M 63k 22.50
Exxon Mobil Corporation (XOM) 0.3 $1.3M 37k 36.62
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.3M 28k 46.85
Pfizer (PFE) 0.3 $1.3M 40k 32.71
Ishares Tr ibonds dec 22 0.3 $1.3M 50k 26.00
Ishares Tr ibonds dec 21 0.3 $1.3M 51k 25.51
Cme (CME) 0.3 $1.3M 7.3k 172.84
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $1.2M 23k 52.26
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.2M 3.9k 305.77
Jp Morgan Exchange Traded Fd fund 0.2 $1.2M 48k 24.17
Ishares Tr Ibonds Dec2023 etf 0.2 $1.1M 45k 25.64
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.1M 56k 20.22
Invesco unit investment (PID) 0.2 $1.1M 145k 7.55
Coca-Cola Company (KO) 0.2 $1.1M 25k 44.22
Digital Realty Trust (DLR) 0.2 $1.0M 7.5k 138.84
At&t (T) 0.2 $1.0M 37k 28.08
Cisco Systems (CSCO) 0.2 $1.0M 26k 39.27
Eli Lilly & Co. (LLY) 0.2 $957k 6.9k 138.60
Amgen (AMGN) 0.2 $955k 4.7k 202.63
Industrial SPDR (XLI) 0.2 $937k 11k 84.52
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.2 $917k 19k 47.87
iShares S&P 500 Index (IVV) 0.2 $911k 3.5k 258.37
PNC Financial Services (PNC) 0.2 $897k 9.4k 95.65
Vanguard Growth ETF (VUG) 0.2 $891k 5.7k 156.54
Facebook Inc cl a (META) 0.2 $868k 5.3k 163.31
iShares NASDAQ Biotechnology Index (IBB) 0.2 $859k 7.9k 108.31
Vanguard High Dividend Yield ETF (VYM) 0.2 $835k 17k 48.59
Visa (V) 0.2 $764k 4.7k 161.15
Exelon Corporation (EXC) 0.2 $730k 20k 36.80
Blackstone Group Inc Com Cl A (BX) 0.2 $725k 15k 48.47
Nextera Energy (NEE) 0.1 $706k 2.9k 240.46
Ishares Inc emrgmkt dividx (DVYE) 0.1 $663k 25k 26.82
Bank of America Corporation (BAC) 0.1 $659k 31k 21.08
Ishares Msci Japan (EWJ) 0.1 $655k 703.00 931.72
Walt Disney Company (DIS) 0.1 $625k 6.4k 98.13
Crown Castle Intl (CCI) 0.1 $606k 4.2k 144.32
United Technologies Corporation 0.1 $605k 6.5k 93.77
Tor Dom Bk Cad (TD) 0.1 $588k 14k 42.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $581k 14k 40.80
iShares S&P MidCap 400 Growth (IJK) 0.1 $579k 3.3k 178.15
Chevron Corporation (CVX) 0.1 $567k 7.2k 78.27
Netflix (NFLX) 0.1 $560k 1.5k 375.34
Ishares Tr eafe min volat (EFAV) 0.1 $560k 9.0k 62.01
Bristol Myers Squibb (BMY) 0.1 $544k 9.8k 55.69
Adobe Systems Incorporated (ADBE) 0.1 $538k 1.7k 317.78
Dominion Resources (D) 0.1 $535k 7.4k 72.06
Wal-Mart Stores (WMT) 0.1 $529k 4.7k 113.52
Thermo Fisher Scientific (TMO) 0.1 $521k 1.8k 283.61
Broadcom (AVGO) 0.1 $516k 2.7k 191.04
Alibaba Group Holding (BABA) 0.1 $508k 2.5k 202.79
UnitedHealth (UNH) 0.1 $501k 2.0k 249.38
Union Pacific Corporation (UNP) 0.1 $486k 3.0k 162.27
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $485k 11k 45.75
Ishares Tr core strm usbd (ISTB) 0.1 $482k 9.7k 49.65
Paccar (PCAR) 0.1 $475k 7.8k 61.01
Citigroup (C) 0.1 $472k 11k 42.06
Kimberly-Clark Corporation (KMB) 0.1 $471k 3.7k 127.64
Vanguard Financials ETF (VFH) 0.1 $465k 7.1k 65.40
Novartis (NVS) 0.1 $456k 5.5k 82.61
Honeywell International (HON) 0.1 $456k 3.7k 123.01
iShares S&P 500 Growth Index (IVW) 0.1 $454k 2.8k 164.91
Emerson Electric (EMR) 0.1 $454k 9.5k 47.99
Home Depot (HD) 0.1 $450k 2.4k 186.41
American Tower Reit (AMT) 0.1 $448k 2.1k 217.90
Target Corporation (TGT) 0.1 $436k 4.7k 92.88
NVIDIA Corporation (NVDA) 0.1 $434k 1.6k 263.51
Thomson Reuters Corp 0.1 $432k 6.4k 67.92
Materials SPDR (XLB) 0.1 $429k 9.5k 45.01
Abbvie (ABBV) 0.1 $418k 5.5k 76.06
Zoetis Inc Cl A (ZTS) 0.1 $416k 3.5k 117.65
Abbott Laboratories (ABT) 0.1 $415k 5.3k 78.75
Technology SPDR (XLK) 0.1 $412k 4.5k 92.36
Ishares Tr ibonds dec (IBMM) 0.1 $398k 15k 26.13
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $396k 7.5k 52.89
Taiwan Semiconductor Mfg (TSM) 0.1 $392k 8.2k 47.93
Duke Energy (DUK) 0.1 $379k 4.7k 80.76
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $371k 1.9k 195.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $370k 6.6k 56.05
Costco Wholesale Corporation (COST) 0.1 $363k 1.3k 285.38
Texas Instruments Incorporated (TXN) 0.1 $362k 3.6k 100.67
salesforce (CRM) 0.1 $360k 2.5k 143.77
Total (TTE) 0.1 $355k 9.5k 37.46
Rbc Cad (RY) 0.1 $347k 5.6k 61.96
General Dynamics Corporation (GD) 0.1 $339k 2.5k 134.47
Toyota Motor Corporation (TM) 0.1 $333k 2.8k 120.04
Kinder Morgan (KMI) 0.1 $333k 24k 13.88
Sanofi-Aventis SA (SNY) 0.1 $327k 7.5k 43.85
Alphabet Inc Class C cs (GOOG) 0.1 $325k 280.00 1160.71
NetEase (NTES) 0.1 $324k 1.0k 321.11
Wisdomtree Tr emerg mkts div 0.1 $321k 14k 23.43
Wec Energy Group (WEC) 0.1 $317k 3.6k 88.01
CSX Corporation (CSX) 0.1 $315k 5.9k 53.75
Vanguard Total World Stock Idx (VT) 0.1 $309k 4.9k 62.61
Colgate-Palmolive Company (CL) 0.1 $307k 4.6k 66.32
General Electric Company 0.1 $304k 38k 7.93
Phillips 66 (PSX) 0.1 $300k 5.6k 53.54
Chemours (CC) 0.1 $300k 34k 8.85
Starbucks Corporation (SBUX) 0.1 $298k 4.5k 65.58
Bk Nova Cad (BNS) 0.1 $297k 7.3k 40.89
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $292k 10k 28.44
General Mills (GIS) 0.1 $290k 5.5k 52.76
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $289k 16k 18.14
Air Products & Chemicals (APD) 0.1 $289k 1.4k 199.45
BlackRock (BLK) 0.1 $288k 656.00 439.02
Novo Nordisk A/S (NVO) 0.1 $285k 4.7k 60.10
ConocoPhillips (COP) 0.1 $282k 9.2k 30.75
Estee Lauder Companies (EL) 0.1 $282k 1.8k 158.96
3M Company (MMM) 0.1 $282k 2.0k 138.78
Prudential Public Limited Company (PUK) 0.1 $280k 11k 24.94
First Trust DJ Internet Index Fund (FDN) 0.1 $279k 2.3k 123.56
Public Service Enterprise (PEG) 0.1 $279k 6.2k 44.86
HSBC Holdings (HSBC) 0.1 $277k 9.9k 28.01
iShares Russell 1000 Growth Index (IWF) 0.1 $275k 1.8k 150.60
Public Storage (PSA) 0.1 $275k 1.4k 201.32
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Ishares Trust Msci China msci china idx (MCHI) 0.1 $271k 4.7k 57.06
United Parcel Service (UPS) 0.1 $270k 2.9k 93.30
Norfolk Southern (NSC) 0.1 $270k 1.8k 148.43
Altria (MO) 0.1 $269k 7.0k 38.56
MasterCard Incorporated (MA) 0.1 $266k 1.1k 240.72
Chubb (CB) 0.1 $263k 2.4k 111.49
Paypal Holdings (PYPL) 0.1 $259k 2.7k 95.71
Diageo (DEO) 0.1 $258k 2.0k 126.78
Intercontinental Exchange (ICE) 0.1 $257k 3.2k 80.74
U.S. Bancorp (USB) 0.1 $254k 7.4k 34.44
Vanguard Small-Cap Growth ETF (VBK) 0.1 $254k 1.7k 149.94
Packaging Corporation of America (PKG) 0.1 $252k 2.9k 87.93
Coca Cola European Partners (CCEP) 0.1 $251k 6.6k 37.83
SK Tele 0.1 $247k 15k 16.38
GlaxoSmithKline 0.1 $243k 6.4k 37.87
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $239k 11k 22.50
Unilever 0.0 $237k 4.9k 48.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $227k 2.8k 82.25
SPDR S&P Dividend (SDY) 0.0 $226k 3.2k 70.19
Philip Morris International (PM) 0.0 $223k 3.1k 72.85
V.F. Corporation (VFC) 0.0 $221k 4.0k 55.64
Automatic Data Processing (ADP) 0.0 $217k 1.6k 136.31
Dover Corporation (DOV) 0.0 $211k 2.5k 83.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $211k 2.0k 106.35
Bce (BCE) 0.0 $210k 5.1k 41.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $207k 1.7k 122.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $206k 1.3k 154.31
iShares S&P Growth Allocation Fund (AOR) 0.0 $205k 5.0k 40.76
Lululemon Athletica (LULU) 0.0 $205k 1.1k 189.46
Snap-on Incorporated (SNA) 0.0 $204k 1.8k 112.21
Danaher Corporation (DHR) 0.0 $203k 1.5k 138.19
Honda Motor (HMC) 0.0 $200k 8.9k 22.57
Pgx etf (PGX) 0.0 $196k 15k 13.13
Abb (ABBNY) 0.0 $177k 10k 17.47
KT Corporation (KT) 0.0 $170k 22k 7.85
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $161k 14k 11.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $160k 33k 4.82
Ford Motor Company (F) 0.0 $151k 31k 4.82
Tim Participacoes Sa- 0.0 $149k 12k 12.32
Aegon 0.0 $144k 57k 2.53
Energy Select Sector SPDR (XLE) 0.0 $57k 15k 3.87
Banco Bradesco SA (BBD) 0.0 $50k 12k 4.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 0 0.00
Ishares Tr core div grwth (DGRO) 0.0 $0 0 0.00
Global X Fds superdiv em mk 0.0 $0 0 0.00