Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of Dec. 31, 2021

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 346 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 5.9 $54M 119k 456.86
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 5.4 $50M 611k 81.26
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 5.4 $49M 468k 105.64
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 5.1 $47M 1.2M 38.99
Schwab Strategic Tr Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 4.3 $40M 768k 51.63
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 2.9 $27M 436k 60.78
World Gold Tr Spdr Gld Minis Spdr Gld Minis 2.5 $23M 1.3M 17.84
Vanguard Industrials Etf Industrial Etf (VIS) 2.3 $21M 103k 202.65
Vanguard Health Care Etf Health Car Etf (VHT) 2.3 $21M 78k 265.70
Select Sector Spdr Tr Financial Financial (XLF) 2.2 $21M 529k 38.75
Apple (AAPL) 2.2 $20M 115k 177.56
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 2.2 $20M 317k 62.73
Vanguard Charlotte Total Intl Bd Index Fd Etf Total Int Bd Etf (BNDX) 2.2 $20M 359k 55.25
Ishares Tr Mbs Etf Mbs Etf (MBB) 2.2 $20M 185k 107.31
Vanguard World Fds Comm Srvc Etf Comm Srvc Etf (VOX) 2.0 $19M 137k 135.22
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 1.9 $17M 50k 337.94
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 1.8 $17M 195k 84.64
Vanguard Materials Index Fund Materials Etf (VAW) 1.2 $11M 55k 196.45
Microsoft Corporation (MSFT) 1.2 $11M 32k 336.30
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.1 $10M 88k 115.54
J P Morgan Exchange-traded Fd Equity Premium Equity Premium (JEPI) 1.1 $10M 152k 65.82
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 1.1 $9.9M 74k 134.39
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 0.9 $8.2M 451k 18.14
Ishares Trust Global Reit Etf Global Reit Etf (REET) 0.8 $7.6M 249k 30.55
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.8 $7.4M 69k 108.01
Invesco Exchange Traded Fd Tr Wilderhil Clan Wilderhil Clan (PBW) 0.8 $7.3M 102k 71.76
Wisdomtree Tr China Divid Ex St Owned Enterprises Chinadiv Ex Fi (CXSE) 0.8 $7.0M 132k 53.00
Vanguard World Fds Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.7 $6.5M 33k 199.40
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.7 $6.2M 102k 60.35
Amazon (AMZN) 0.7 $6.1M 1.9k 3316.76
Ishares Msci China A Etf Msci China A (CNYA) 0.6 $5.9M 135k 43.65
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.6 $5.5M 39k 141.19
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.6 $5.4M 73k 74.94
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $5.4M 1.9k 2896.81
JPMorgan Chase & Co. (JPM) 0.5 $5.0M 32k 159.61
Vaneck Etf Trust Intrmdt Muni Etf Intrmdt Muni Etf (ITM) 0.5 $5.0M 99k 50.85
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.5 $4.9M 24k 204.70
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.5 $4.9M 60k 81.02
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.5 $4.5M 25k 180.71
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.5 $4.3M 86k 49.32
Procter & Gamble Company (PG) 0.5 $4.2M 26k 164.56
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.5 $4.2M 41k 101.42
Pfizer (PFE) 0.5 $4.1M 70k 59.04
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $4.1M 10k 397.79
J P Morgan Exchange-traded Fd Betabuilders Eur Betabuilders Eur (BBEU) 0.4 $3.9M 65k 59.54
Nextera Energy (NEE) 0.4 $3.6M 38k 93.36
Dupont De Nemours (DD) 0.4 $3.4M 42k 80.78
Dow (DOW) 0.4 $3.3M 58k 56.71
Pepsi (PEP) 0.4 $3.2M 19k 173.67
McDonald's Corporation (MCD) 0.3 $3.1M 11k 268.00
Digital Realty Trust (DLR) 0.3 $3.0M 17k 176.86
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.3 $3.0M 10k 298.98
Corteva (CTVA) 0.3 $3.0M 64k 47.27
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.3 $3.0M 29k 104.31
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.3 $2.9M 18k 160.58
Spdr S & P International Dividend Etf S&p Intl Etf (DWX) 0.3 $2.9M 74k 38.87
NVIDIA Corporation (NVDA) 0.3 $2.8M 9.7k 290.09
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.3 $2.8M 5.9k 474.76
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.3 $2.8M 31k 87.86
Vanguard Intl Equity Index Fds Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.3 $2.7M 35k 77.59
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.3 $2.7M 39k 70.72
Blackstone Group Inc Com Cl A (BX) 0.3 $2.7M 21k 129.36
Expeditors International of Washington (EXPD) 0.3 $2.5M 19k 134.27
Johnson & Johnson (JNJ) 0.3 $2.5M 15k 171.02
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.3 $2.5M 37k 66.34
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.3 $2.4M 41k 58.23
Blackrock Muniyield Fund (MYD) 0.2 $2.3M 155k 14.69
Merck & Co (MRK) 0.2 $2.3M 29k 76.64
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.2 $2.2M 72k 31.19
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.2 $2.2M 59k 37.75
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.2 $2.2M 74k 29.61
Abbvie (ABBV) 0.2 $2.2M 16k 135.36
Verizon Communications (VZ) 0.2 $2.1M 41k 51.85
Coca-Cola Company (KO) 0.2 $2.1M 36k 59.20
Mainstay Definedterm Mn Opp (MMD) 0.2 $2.1M 96k 21.78
Eli Lilly & Co. (LLY) 0.2 $2.0M 7.2k 276.17
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $2.0M 684.00 2893.27
Union Pacific Corporation (UNP) 0.2 $2.0M 7.8k 251.85
Ishares Tr Ibonds Dec2023 Term Muni Bd Etf Ibonds Dec2023 0.2 $2.0M 74k 26.32
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.2 $1.9M 75k 26.05
Ishares Tr Ibonds Dec 2024 Term Muni Bd Etf Ibonds Dec 0.2 $1.8M 66k 27.28
Vaneck Etf Tr Vaneck Short High Yield Mun Shrt Hgh Yld Mun (SHYD) 0.2 $1.8M 71k 25.14
American Electric Power Company (AEP) 0.2 $1.7M 19k 88.97
Ishares S&p 500 Core S&p500 Etf (IVV) 0.2 $1.7M 3.5k 476.82
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.2 $1.7M 11k 152.74
Wisdomtree Tr Emerging Mkts High Divid Emer Mkt High Fd (DEM) 0.2 $1.6M 38k 43.71
Home Depot (HD) 0.2 $1.6M 3.9k 414.80
Meta Platforms Inc Class A Cl A (META) 0.2 $1.6M 4.8k 336.30
UnitedHealth (UNH) 0.2 $1.6M 3.2k 502.01
American Tower Reit (AMT) 0.2 $1.6M 5.5k 292.37
Visa Com Cl A (V) 0.2 $1.6M 7.4k 216.66
PNC Financial Services (PNC) 0.2 $1.6M 7.8k 200.51
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.2 $1.6M 15k 106.78
Broadcom (AVGO) 0.2 $1.6M 2.3k 665.10
BlackRock 0.2 $1.5M 1.7k 914.98
Invesco Exchange Traded Fd Tr Intl Divi Achi Intl Divi Achi (PID) 0.2 $1.5M 82k 18.45
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.3k 355.29
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.2 $1.5M 9.4k 155.15
Vaneck Etf Trust High Yld Munietf High Yld Munietf (HYD) 0.2 $1.5M 23k 62.41
Bank of America Corporation (BAC) 0.2 $1.5M 33k 44.48
Franklin Templeton Etf Tr Ftse Europe Ftse Europe (FLEE) 0.2 $1.5M 49k 29.61
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $1.4M 4.5k 320.89
Tesla Motors (TSLA) 0.2 $1.4M 1.4k 1056.78
Exxon Mobil Corporation (XOM) 0.2 $1.4M 23k 61.18
Cisco Systems (CSCO) 0.2 $1.4M 22k 63.95
Intel Corporation (INTC) 0.1 $1.4M 27k 51.30
International Flavors & Fragrances (IFF) 0.1 $1.4M 9.0k 150.65
Abbott Laboratories (ABT) 0.1 $1.3M 9.6k 140.68
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 17k 79.45
Cme (CME) 0.1 $1.3M 5.8k 228.43
Ishares Tr Ibonds Dec 2025 Term Muni Bds Etf Ibonds Dec 25 (IBMN) 0.1 $1.3M 44k 28.56
Mastercard Incorporated Cl A Cl A (MA) 0.1 $1.2M 3.5k 359.11
salesforce (CRM) 0.1 $1.2M 4.8k 250.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $1.2M 6.3k 188.65
Target Corporation (TGT) 0.1 $1.1M 4.9k 236.55
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 18k 63.52
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $1.1M 17k 68.69
Global X Fds Msci Supr Em Etf Msci Supr Em Etf 0.1 $1.1M 103k 10.94
Walt Disney Company (DIS) 0.1 $1.1M 7.3k 154.80
Chevron Corporation (CVX) 0.1 $1.1M 9.4k 117.34
Crown Castle Intl (CCI) 0.1 $1.1M 5.3k 208.66
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 0.1 $1.1M 29k 38.00
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.9k 567.64
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.1 $1.1M 19k 58.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.1M 71k 15.16
Chemours (CC) 0.1 $1.1M 32k 33.54
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.7k 651.52
Materials Select Sector Spdr Sbi Materials (XLB) 0.1 $1.1M 12k 90.54
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.1 $1.1M 4.8k 220.92
Starbucks Corporation (SBUX) 0.1 $1.1M 9.0k 116.95
General Dynamics Corporation (GD) 0.1 $1.0M 4.9k 213.77
Boeing Company (BA) 0.1 $1.0M 5.1k 201.28
International Business Machines (IBM) 0.1 $1.0M 7.6k 133.59
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $1.0M 6.2k 162.64
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $1.0M 5.7k 175.75
Vanguard Idx Fund Total Stk Mkt (VTI) 0.1 $983k 3.9k 250.32
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $967k 19k 51.01
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $944k 5.5k 170.89
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $944k 11k 85.18
Lowe's Companies (LOW) 0.1 $924k 3.6k 258.32
Emerson Electric (EMR) 0.1 $916k 9.6k 95.59
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $914k 6.0k 152.49
Amgen (AMGN) 0.1 $906k 4.0k 224.87
Berkshire Hathaway Cl A (BRK.A) 0.1 $901k 2.00 450500.00
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $889k 13k 66.89
Exelon Corporation (EXC) 0.1 $886k 15k 57.72
Adobe Systems Incorporated (ADBE) 0.1 $881k 1.6k 549.25
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.1 $871k 23k 38.49
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.1 $868k 13k 64.89
Public Service Enterprise (PEG) 0.1 $859k 13k 66.72
Wal-Mart Stores (WMT) 0.1 $840k 5.8k 144.58
Invesco Exch Traded Fd Tr Ii China Technlgy China Technlgy (CQQQ) 0.1 $830k 15k 56.49
Dominion Resources (D) 0.1 $828k 11k 78.00
CVS Caremark Corporation (CVS) 0.1 $824k 8.0k 103.14
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.1 $817k 7.8k 104.80
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.1 $815k 15k 55.55
Raytheon Technologies Corp (RTX) 0.1 $805k 9.4k 86.00
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.1 $782k 6.8k 114.71
Netflix (NFLX) 0.1 $771k 1.3k 602.34
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $769k 46k 16.73
Diageo Adr Each Repr 4 Ord Gbx28.935185 Spon Adr New (DEO) 0.1 $750k 3.4k 219.88
Honeywell International (HON) 0.1 $742k 3.6k 208.31
Vanguard Financials Etf Financials Etf (VFH) 0.1 $740k 7.7k 96.54
Texas Instruments Incorporated (TXN) 0.1 $726k 3.7k 194.90
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.1 $722k 2.7k 264.37
Air Products & Chemicals (APD) 0.1 $711k 2.3k 304.24
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.1 $711k 9.3k 76.67
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $685k 15k 45.27
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.1 $682k 2.4k 282.87
Accenture Shs Class A (ACN) 0.1 $668k 1.6k 414.14
Zoetis Cl A (ZTS) 0.1 $663k 2.7k 243.93
Norfolk Southern (NSC) 0.1 $660k 2.1k 311.91
Danaher Corporation (DHR) 0.1 $653k 2.0k 328.97
ConocoPhillips (COP) 0.1 $645k 8.9k 72.16
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 0.1 $641k 7.5k 85.31
Stryker Corporation (SYK) 0.1 $639k 2.4k 267.36
Ishares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.1 $632k 22k 28.23
3M Company (MMM) 0.1 $628k 3.5k 177.40
Paccar (PCAR) 0.1 $618k 7.0k 88.12
CSX Corporation (CSX) 0.1 $616k 16k 37.60
Select Sector Spdr Tr Communication Communication (XLC) 0.1 $614k 7.8k 78.39
Advanced Micro Devices (AMD) 0.1 $606k 4.2k 143.74
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.1 $594k 4.9k 120.29
General Mills (GIS) 0.1 $592k 8.8k 67.33
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.1 $590k 3.2k 181.59
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.1 $587k 15k 39.71
Automatic Data Processing (ADP) 0.1 $585k 2.4k 246.42
Comcast Corp Cl A (CMCSA) 0.1 $582k 12k 50.29
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.1 $575k 3.8k 152.16
Illinois Tool Works (ITW) 0.1 $559k 2.3k 246.58
Constellation Brands Inc Com Usd0.01 Class A Cl A (STZ) 0.1 $558k 2.2k 250.56
At&t (T) 0.1 $557k 23k 24.57
Kinder Morgan (KMI) 0.1 $553k 35k 15.84
Colgate-Palmolive Company (CL) 0.1 $546k 6.4k 85.25
Vanguard Whitehall Fds Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.1 $516k 6.7k 77.52
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.1 $513k 11k 47.73
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.1 $510k 2.3k 225.86
Ares Capital Corporation (ARCC) 0.1 $496k 24k 21.15
Bristol Myers Squibb (BMY) 0.1 $496k 8.0k 62.29
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $496k 3.2k 156.27
Goldman Sachs (GS) 0.1 $490k 1.3k 382.22
Novartis Sponsored Adr (NVS) 0.1 $489k 5.6k 87.38
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $486k 7.4k 65.83
Darden Restaurants (DRI) 0.1 $482k 3.2k 150.62
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.1 $479k 8.7k 54.87
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.1 $477k 1.7k 281.58
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.1 $474k 4.5k 104.47
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $462k 5.5k 83.64
Wec Energy Group (WEC) 0.1 $461k 4.8k 96.95
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $453k 3.5k 128.95
General Electric Com New (GE) 0.0 $451k 4.8k 94.41
Oracle Corporation (ORCL) 0.0 $450k 5.2k 87.12
FedEx Corporation (FDX) 0.0 $434k 1.7k 258.49
Estee Lauder Companies Inc Com Usd0.01 Class A Cl A (EL) 0.0 $427k 1.2k 370.02
Invesco Exchange Traded Fd Tr S&p 500 Top 50 S&p 500 Top 50 (XLG) 0.0 $426k 1.2k 368.83
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $419k 5.3k 78.46
Anthem (ELV) 0.0 $415k 897.00 462.65
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $402k 3.6k 111.85
Medtronic SHS (MDT) 0.0 $396k 3.8k 103.45
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $394k 869.00 453.39
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.0 $394k 5.1k 76.67
American Express Company (AXP) 0.0 $390k 2.4k 163.52
Lightwave Logic Inc C ommon (LWLG) 0.0 $389k 21k 18.34
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $386k 11k 34.74
Phillips 66 (PSX) 0.0 $382k 5.3k 72.31
Citigroup Com New (C) 0.0 $382k 6.3k 60.31
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $376k 5.0k 74.63
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $375k 3.6k 104.22
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $374k 3.5k 107.22
Goldman Sachs Etf Tr Activebeta Eme Activebeta Eme (GEM) 0.0 $372k 10k 36.96
Paypal Holdings (PYPL) 0.0 $362k 1.9k 188.44
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $360k 26k 13.94
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $353k 444.00 795.04
Kimberly-Clark Corporation (KMB) 0.0 $351k 2.5k 142.86
SYSCO Corporation (SYY) 0.0 $349k 4.5k 78.34
Intercontinental Exchange (ICE) 0.0 $347k 2.5k 136.72
Microchip Technology (MCHP) 0.0 $342k 3.9k 86.98
Ingevity (NGVT) 0.0 $340k 4.7k 71.62
Nike Inc Class B CL B (NKE) 0.0 $340k 2.0k 166.26
Mondelez Intl Cl A (MDLZ) 0.0 $335k 5.1k 66.17
Packaging Corporation of America (PKG) 0.0 $333k 2.3k 147.54
Dover Corporation (DOV) 0.0 $333k 1.8k 181.18
Qualcomm (QCOM) 0.0 $328k 1.8k 182.32
United Parcel Service CL B (UPS) 0.0 $324k 1.5k 213.72
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $323k 22k 14.86
United Rentals (URI) 0.0 $315k 950.00 331.58
Tyson Foods Cl A (TSN) 0.0 $314k 3.3k 94.89
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $312k 21k 14.99
Blackrock Taxable Municipal Bond Trust SHS (BBN) 0.0 $305k 12k 26.11
Yum! Brands (YUM) 0.0 $298k 2.1k 138.80
Ssga Active Etf Tr Blackstone Senr Blackstone Senr (SRLN) 0.0 $296k 6.5k 45.58
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.0 $293k 6.7k 43.97
Quest Diagnostics Incorporated (DGX) 0.0 $293k 1.5k 189.52
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $293k 3.0k 98.09
Lululemon Athletica (LULU) 0.0 $291k 743.00 391.66
Chubb (CB) 0.0 $288k 1.5k 192.64
Academy Sports & Outdoor (ASO) 0.0 $287k 6.4k 45.13
Southern Company (SO) 0.0 $285k 4.2k 68.48
Vaneck Etf Trust Jp Mrgan Em Loc Jp Mrgan Em Loc (EMLC) 0.0 $284k 9.9k 28.55
Regeneron Pharmaceuticals (REGN) 0.0 $284k 451.00 629.71
Bellring Brands Inc Com Cl A Com Cl A 0.0 $282k 9.5k 29.69
Penske Automotive (PAG) 0.0 $278k 2.5k 112.46
Autodesk (ADSK) 0.0 $275k 979.00 280.90
Catalent 0.0 $275k 2.1k 133.17
Nuveen Preferred And equity (JPI) 0.0 $274k 11k 25.85
Thomson-reuters Corp Com New 0.0 $274k 2.3k 119.23
Sunnova Energy International (NOVA) 0.0 $274k 9.1k 30.02
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $273k 1.2k 225.81
Vanguard Wellington Fd Us Value Factor Etf Us Value Factr (VFVA) 0.0 $273k 2.6k 104.84
Bj's Wholesale Club Holdings (BJ) 0.0 $272k 3.9k 70.32
Berry Plastics (BERY) 0.0 $272k 3.4k 79.25
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $272k 1.8k 150.03
Prog Holdings Com Npv (PRG) 0.0 $271k 5.7k 47.53
Encana Corporation (OVV) 0.0 $271k 7.2k 37.65
The Aarons Company (AAN) 0.0 $270k 10k 26.07
Ch Robinson Worldwide Inc Com Usd0.10 Com New (CHRW) 0.0 $270k 2.3k 119.26
NOVA MEASURING Instruments L (NVMI) 0.0 $270k 1.6k 163.84
Alteryx Inc Com Cl A Com Cl A 0.0 $270k 4.1k 66.24
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.0 $269k 1.6k 170.04
First Horizon National Corporation (FHN) 0.0 $268k 16k 17.16
Signature Bank (SBNY) 0.0 $267k 800.00 333.75
KBR (KBR) 0.0 $267k 5.3k 50.06
Invesco Exchange Traded Fd Tr S&p500 Eql Tec S&p500 Eql Tec (RSPT) 0.0 $266k 971.00 273.94
Advanced Drain Sys Inc Del (WMS) 0.0 $265k 1.9k 140.96
Allscripts Healthcare Solutions (MDRX) 0.0 $265k 13k 20.43
Charles River Laboratories (CRL) 0.0 $264k 674.00 391.69
Ishares Trust Ibonds Dec 2027 Term Muni Bond Etf Ibonds Dec 27 (IBMP) 0.0 $264k 9.3k 28.37
Ryman Hospitality Pptys (RHP) 0.0 $263k 2.6k 100.50
LHC 0.0 $263k 1.8k 144.98
Generac Holdings (GNRC) 0.0 $263k 711.00 369.90
Werner Enterprises (WERN) 0.0 $262k 5.2k 50.53
Jabil Circuit (JBL) 0.0 $262k 3.5k 74.24
Triton Intl Ltd Cl A Isin #bmg9078f1077 Cl A 0.0 $262k 4.2k 62.50
Colfax Corporation 0.0 $262k 5.4k 48.59
Timken Company (TKR) 0.0 $261k 3.6k 72.72
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $261k 2.4k 109.11
Patterson Companies (PDCO) 0.0 $261k 8.3k 31.46
Herc Hldgs (HRI) 0.0 $260k 1.5k 170.83
Unilever Spon Adr New (UL) 0.0 $260k 4.8k 53.64
Construction Partners Inc Com Cl A Com Cl A (ROAD) 0.0 $259k 8.3k 31.23
L3harris Technologies (LHX) 0.0 $257k 1.2k 212.75
Western Digital (WDC) 0.0 $254k 3.9k 65.13
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.0 $254k 1.4k 184.59
Ishares Tr Esg Aware Msci Esg Aware Msci (ESML) 0.0 $254k 6.3k 40.26
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $252k 3.8k 67.16
TJX Companies (TJX) 0.0 $251k 3.3k 75.65
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $251k 5.5k 45.31
Intuitive Surgical Com New (ISRG) 0.0 $250k 696.00 359.20
Altria (MO) 0.0 $248k 5.2k 47.32
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $247k 4.3k 56.86
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $246k 2.5k 97.97
Vanguard Scottsdale Fds Vanguard Russ3000 Idx Fd Etf Vng Rus3000idx (VTHR) 0.0 $245k 1.1k 215.29
Ecolab (ECL) 0.0 $240k 1.0k 233.69
Ashland (ASH) 0.0 $238k 2.2k 107.55
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $234k 3.0k 77.08
Schwab Strategic Tr Intl Sceqt Etf Intl Sceqt Etf (SCHC) 0.0 $230k 5.6k 40.90
Philip Morris International (PM) 0.0 $229k 2.4k 94.90
PPL Corporation (PPL) 0.0 $226k 7.5k 29.99
Valvoline Inc Common (VVV) 0.0 $226k 6.1k 37.21
Deere & Company (DE) 0.0 $226k 661.00 341.91
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $225k 3.1k 72.67
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.0 $223k 614.00 363.19
Cadence Design Systems (CDNS) 0.0 $223k 1.2k 185.83
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.0 $221k 4.3k 51.31
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $220k 14k 15.82
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $219k 3.5k 62.75
Cigna Corp (CI) 0.0 $217k 947.00 229.14
Abb Ltd Spon Adr Each Rep 1 Ord Sponsored Adr (ABBNY) 0.0 $216k 5.7k 38.14
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $216k 14k 15.36
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $215k 2.2k 99.54
Marsh & McLennan Companies (MMC) 0.0 $214k 1.2k 173.56
Sap Adr Rep 1 Ord Spon Adr (SAP) 0.0 $213k 1.5k 139.86
Becton, Dickinson and (BDX) 0.0 $212k 844.00 251.18
Total Energies Se Sponsored Ads (TTE) 0.0 $210k 4.3k 49.27
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $209k 823.00 253.95
PPG Industries (PPG) 0.0 $206k 1.2k 172.10
Dbx Etf Tr Xtrack Hrvst Csi Xtrack Hrvst Csi (ASHR) 0.0 $204k 5.2k 38.97
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $203k 3.0k 66.82
Carrier Global Corporation (CARR) 0.0 $202k 3.7k 54.21
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (BHP) 0.0 $201k 3.3k 60.16
Franklin Templeton Etf Tr Ftse China Ftse China (FLCH) 0.0 $180k 19k 9.41
Nuveen Muni Value Fund (NUV) 0.0 $175k 17k 10.37
BlackRock MuniHoldings New York Insured (MHN) 0.0 $170k 12k 14.24
Vale S.a. Spons Ads Repr 1 Sponsored Ads (VALE) 0.0 $168k 12k 13.94
Tim S.a. Spon Ads Each Rep 5 Ord Sponsored Adr (TIMB) 0.0 $132k 11k 11.60
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (ASX) 0.0 $129k 17k 7.80