Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of Dec. 31, 2022

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 247 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.4 $84M 2.6M 32.21
Vanguard Index Fds Value Etf (VTV) 10.0 $81M 573k 140.37
Vanguard Index Fds Growth Etf (VUG) 7.9 $64M 299k 213.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.1 $49M 647k 75.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.0 $48M 999k 48.24
Wisdomtree Tr Floatng Rat Trea (USFR) 5.0 $40M 795k 50.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.0 $25M 252k 96.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $23M 585k 38.98
World Gold Tr Spdr Gld Minis (GLDM) 2.4 $19M 529k 36.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $16M 213k 74.22
Apple (AAPL) 1.8 $14M 110k 129.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $14M 357k 38.89
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.6 $13M 476k 27.54
Ishares Tr Core Msci Eafe (IEFA) 1.6 $13M 209k 61.64
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $11M 105k 104.27
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $9.4M 30k 319.40
Graniteshares Gold Tr Shs Ben Int (BAR) 1.1 $8.9M 491k 18.05
Ishares Tr Global Reit Etf (REET) 1.1 $8.8M 387k 22.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $7.7M 153k 50.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $7.3M 145k 50.67
Microsoft Corporation (MSFT) 0.9 $6.9M 29k 239.82
Ishares Tr National Mun Etf (MUB) 0.8 $6.8M 64k 105.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $5.4M 108k 49.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.8M 115k 41.97
Ishares Core Msci Emkt (IEMG) 0.6 $4.8M 103k 46.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.8M 35k 135.85
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.0M 39k 104.24
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.5 $3.9M 86k 45.61
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 29k 134.09
Eli Lilly & Co. Put Option (LLY) 0.5 $3.9M 11k 365.84
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.7M 52k 72.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.7M 23k 158.79
Procter & Gamble Company (PG) 0.4 $3.3M 22k 151.56
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $3.3M 21k 157.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.1M 36k 88.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.1M 133k 23.67
Pfizer (PFE) 0.4 $3.1M 61k 51.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 10k 308.90
Corteva (CTVA) 0.4 $3.1M 53k 58.78
Amazon (AMZN) 0.4 $3.0M 36k 84.00
Dupont De Nemours (DD) 0.4 $3.0M 43k 68.63
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $3.0M 45k 65.86
Merck & Co (MRK) 0.4 $2.9M 27k 110.95
Nextera Energy (NEE) 0.4 $2.9M 35k 83.60
Stifel Financial (SF) 0.4 $2.9M 49k 58.37
Select Sector Spdr Tr Financial (XLF) 0.4 $2.9M 84k 34.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.6M 20k 129.15
Dow (DOW) 0.3 $2.6M 51k 50.39
Johnson & Johnson (JNJ) 0.3 $2.6M 15k 176.65
Pepsi (PEP) 0.3 $2.6M 14k 180.65
Exxon Mobil Corporation (XOM) 0.3 $2.5M 23k 110.30
McDonald's Corporation (MCD) 0.3 $2.5M 9.4k 263.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.5M 37k 66.02
Abbvie (ABBV) 0.3 $2.3M 14k 161.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.2M 20k 108.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 8.2k 266.28
Astrazeneca Sponsored Adr (AZN) 0.3 $2.2M 32k 67.80
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $2.2M 45k 48.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.1M 37k 55.56
Vanguard World Fds Industrial Etf (VIS) 0.3 $2.0M 11k 182.63
Ishares Tr Core Msci Total (IXUS) 0.3 $2.0M 35k 57.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 5.2k 382.44
Lockheed Martin Corporation (LMT) 0.2 $1.9M 3.9k 486.49
Expeditors International of Washington (EXPD) 0.2 $1.9M 18k 103.92
Coca-Cola Company (KO) 0.2 $1.9M 29k 63.61
Ishares Tr Ibonds Dec2023 0.2 $1.8M 73k 25.35
Chevron Corporation (CVX) 0.2 $1.6M 9.0k 179.49
American Electric Power Company (AEP) 0.2 $1.6M 17k 94.95
Union Pacific Corporation (UNP) 0.2 $1.5M 7.5k 207.07
Ishares Tr Ibonds Dec 0.2 $1.5M 60k 25.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.5M 23k 65.74
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 20k 74.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.4M 22k 64.35
UnitedHealth (UNH) 0.2 $1.4M 2.6k 530.25
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $1.3M 80k 16.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.3M 13k 98.21
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.3M 5.2k 248.05
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $1.3M 40k 32.32
Ishares Tr Intl Div Grwth (IGRO) 0.2 $1.3M 22k 57.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 24k 51.72
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.5k 347.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 14k 88.73
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.2M 44k 27.16
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $1.2M 49k 24.03
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.2M 14k 82.25
NVIDIA Corporation (NVDA) 0.1 $1.2M 7.9k 146.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 3.0k 384.34
PNC Financial Services (PNC) 0.1 $1.1M 7.2k 157.94
Broadcom (AVGO) 0.1 $1.1M 2.0k 559.13
Home Depot (HD) 0.1 $1.0M 3.3k 315.86
General Dynamics Corporation (GD) 0.1 $1.0M 4.1k 248.11
Abbott Laboratories (ABT) 0.1 $1.0M 9.2k 109.80
Verizon Communications (VZ) 0.1 $1000k 25k 39.40
Amgen (AMGN) 0.1 $980k 3.7k 262.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $972k 15k 65.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $950k 5.0k 191.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $937k 2.00 468711.00
Bank of America Corporation (BAC) 0.1 $905k 27k 33.12
Digital Realty Trust (DLR) 0.1 $900k 9.0k 100.27
General Mills (GIS) 0.1 $876k 11k 83.85
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $875k 33k 26.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $855k 5.0k 169.64
Ishares Tr Core Msci Euro (IEUR) 0.1 $849k 18k 47.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $834k 4.8k 174.20
Chemours (CC) 0.1 $829k 27k 30.62
ConocoPhillips (COP) 0.1 $827k 7.0k 117.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $824k 17k 50.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $817k 23k 35.64
Ishares Tr Ishares Biotech (IBB) 0.1 $816k 6.2k 131.29
Visa Com Cl A (V) 0.1 $815k 3.9k 207.74
International Business Machines (IBM) 0.1 $814k 5.8k 140.89
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $804k 36k 22.27
Raytheon Technologies Corp (RTX) 0.1 $793k 7.9k 100.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $791k 7.2k 109.53
Public Service Enterprise (PEG) 0.1 $789k 13k 61.27
Cme (CME) 0.1 $777k 4.6k 168.15
Cisco Systems (CSCO) 0.1 $762k 16k 47.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $757k 11k 68.30
Honeywell International (HON) 0.1 $751k 3.5k 214.30
CVS Caremark Corporation (CVS) 0.1 $749k 8.0k 93.18
Wal-Mart Stores (WMT) 0.1 $745k 5.3k 141.79
United Rentals (URI) 0.1 $727k 2.0k 355.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $710k 3.4k 210.52
Emerson Electric (EMR) 0.1 $704k 7.3k 96.06
Ishares Tr Global Tech Etf (IXN) 0.1 $698k 16k 44.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $697k 4.6k 151.87
Thermo Fisher Scientific (TMO) 0.1 $696k 1.3k 550.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $695k 8.9k 77.68
Exelon Corporation (EXC) 0.1 $691k 16k 43.23
Duke Energy Corp Com New (DUK) 0.1 $689k 6.7k 102.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $668k 4.7k 141.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $652k 4.7k 138.67
International Flavors & Fragrances (IFF) 0.1 $648k 6.2k 104.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $634k 11k 55.44
Lowe's Companies (LOW) 0.1 $632k 3.2k 199.24
Costco Wholesale Corporation (COST) 0.1 $625k 1.4k 456.51
Select Sector Spdr Tr Technology (XLK) 0.1 $620k 5.0k 124.44
Starbucks Corporation (SBUX) 0.1 $598k 6.0k 99.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $582k 12k 46.98
Crown Castle Intl (CCI) 0.1 $580k 4.3k 135.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $575k 2.4k 241.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $563k 6.5k 86.19
Bristol Myers Squibb (BMY) 0.1 $562k 7.8k 71.95
Boeing Company (BA) 0.1 $559k 2.9k 190.49
Paccar (PCAR) 0.1 $554k 5.6k 98.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $553k 7.9k 69.63
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $546k 2.9k 191.57
Stryker Corporation (SYK) 0.1 $544k 2.2k 244.49
Target Corporation (TGT) 0.1 $530k 3.6k 149.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $528k 6.2k 84.80
Tesla Motors (TSLA) 0.1 $525k 4.3k 123.20
Ishares Tr Core Msci Pac (IPAC) 0.1 $523k 9.7k 53.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $520k 5.5k 94.66
Kinder Morgan (KMI) 0.1 $518k 29k 18.08
American Tower Reit (AMT) 0.1 $510k 2.4k 211.86
Vanguard World Fds Financials Etf (VFH) 0.1 $510k 6.2k 82.73
CSX Corporation (CSX) 0.1 $505k 16k 30.98
Automatic Data Processing (ADP) 0.1 $476k 2.0k 238.86
Adobe Systems Incorporated (ADBE) 0.1 $469k 1.4k 336.53
Danaher Corporation (DHR) 0.1 $466k 1.8k 265.42
Darden Restaurants (DRI) 0.1 $443k 3.2k 138.33
Constellation Energy (CEG) 0.1 $440k 5.1k 86.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $438k 1.2k 351.47
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $438k 15k 30.20
BlackRock 0.1 $432k 610.00 708.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $431k 8.5k 50.55
Phillips 66 (PSX) 0.1 $427k 4.1k 104.08
General Electric Com New (GE) 0.1 $415k 5.0k 83.79
Goldman Sachs (GS) 0.1 $415k 1.2k 343.38
Diageo Spon Adr New (DEO) 0.1 $408k 2.3k 178.19
Meta Platforms Cl A (META) 0.0 $397k 3.3k 120.34
Ishares Msci Pac Jp Etf (EPP) 0.0 $392k 9.2k 42.79
At&t (T) 0.0 $392k 21k 18.41
Wec Energy Group (WEC) 0.0 $391k 4.2k 93.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $385k 3.4k 113.96
Anthem (ELV) 0.0 $377k 735.00 512.97
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $376k 15k 25.21
Illinois Tool Works (ITW) 0.0 $367k 1.7k 220.30
Texas Instruments Incorporated (TXN) 0.0 $362k 2.2k 165.16
Ares Capital Corporation (ARCC) 0.0 $348k 19k 18.47
Intel Corporation (INTC) 0.0 $346k 13k 26.43
Walt Disney Company (DIS) 0.0 $342k 3.9k 86.88
salesforce (CRM) 0.0 $341k 2.6k 132.59
Kimberly-Clark Corporation (KMB) 0.0 $340k 2.5k 135.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $340k 1.7k 200.54
Poet Technologies Com New (POET) 0.0 $339k 112k 3.02
Ishares Esg Awr Msci Em (ESGE) 0.0 $337k 11k 30.07
Ingevity (NGVT) 0.0 $334k 4.7k 70.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $323k 5.5k 58.50
Constellation Brands Cl A (STZ) 0.0 $321k 1.4k 231.75
Norfolk Southern (NSC) 0.0 $320k 1.3k 246.42
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $317k 1.4k 219.02
Ishares Gold Tr Ishares New (IAU) 0.0 $311k 9.0k 34.59
Air Products & Chemicals (APD) 0.0 $310k 1.0k 308.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $306k 6.5k 46.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $305k 2.4k 125.11
Cigna Corp (CI) 0.0 $301k 908.00 331.25
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $300k 31k 9.80
Netflix (NFLX) 0.0 $299k 1.0k 294.83
Southern Company (SO) 0.0 $297k 4.2k 71.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $294k 5.3k 55.12
Vanguard World Fds Materials Etf (VAW) 0.0 $290k 1.7k 170.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $288k 2.0k 145.93
Colgate-Palmolive Company (CL) 0.0 $285k 3.6k 78.78
Citigroup Com New (C) 0.0 $284k 6.3k 45.23
Zoetis Cl A (ZTS) 0.0 $278k 1.9k 146.55
Microchip Technology (MCHP) 0.0 $276k 3.9k 70.25
Comcast Corp Cl A (CMCSA) 0.0 $276k 7.9k 34.97
Vanguard World Fds Utilities Etf (VPU) 0.0 $274k 1.8k 153.36
Ishares Tr Esg Aware Msci (ESML) 0.0 $273k 8.3k 32.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $269k 3.0k 89.99
Mainstay Definedterm Mn Opp (MMD) 0.0 $267k 17k 16.06
Advanced Micro Devices (AMD) 0.0 $266k 4.1k 64.77
Lightwave Logic Inc C ommon (LWLG) 0.0 $262k 61k 4.31
Altria (MO) 0.0 $258k 5.6k 45.71
United Parcel Service CL B (UPS) 0.0 $258k 1.5k 173.84
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $251k 14k 18.22
American Express Company (AXP) 0.0 $248k 1.7k 147.78
Lauder Estee Cos Cl A (EL) 0.0 $241k 973.00 248.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $241k 903.00 266.84
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $240k 7.4k 32.39
Dominion Resources (D) 0.0 $239k 3.9k 61.33
Ashland (ASH) 0.0 $238k 2.2k 107.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $237k 5.8k 40.90
Lululemon Athletica (LULU) 0.0 $235k 734.00 320.21
Nike CL B (NKE) 0.0 $232k 2.0k 117.03
Novartis Sponsored Adr (NVS) 0.0 $232k 2.6k 90.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $231k 21k 11.18
Chubb (CB) 0.0 $229k 1.0k 220.60
Oracle Corporation (ORCL) 0.0 $228k 2.8k 81.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $221k 3.1k 70.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $218k 5.3k 40.89
FedEx Corporation (FDX) 0.0 $218k 1.3k 173.20
Mondelez Intl Cl A (MDLZ) 0.0 $216k 3.2k 66.65
Morgan Stanley Com New (MS) 0.0 $214k 2.5k 85.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $210k 2.8k 74.49
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $209k 4.4k 47.16
Blackrock Muniyield Fund (MYD) 0.0 $208k 20k 10.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $205k 619.00 331.50
Ishares Tr Modert Alloc Etf (AOM) 0.0 $204k 5.4k 38.01
L3harris Technologies (LHX) 0.0 $203k 973.00 208.21
Consolidated Edison (ED) 0.0 $201k 2.1k 95.29
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $168k 10k 16.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $165k 14k 11.87
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $61k 18k 3.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $47k 17k 2.72
Rockley Photonics Hldgs Ordinary Shares 0.0 $3.5k 25k 0.14