Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of March 31, 2023

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 249 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.9 $94M 2.7M 34.80
Vanguard Index Fds Value Etf (VTV) 10.5 $90M 653k 138.11
Vanguard Index Fds Growth Etf (VUG) 8.5 $73M 291k 249.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $50M 661k 76.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.9 $42M 861k 48.79
Wisdomtree Tr Floatng Rat Trea (USFR) 3.9 $33M 664k 50.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $25M 625k 40.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.9 $25M 252k 99.23
World Gold Tr Spdr Gld Minis (GLDM) 2.4 $21M 524k 39.11
Apple (AAPL) 2.1 $18M 110k 164.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $17M 227k 76.18
Ishares Tr Core Msci Eafe (IEFA) 1.9 $16M 243k 66.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $16M 269k 59.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $16M 395k 40.72
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $12M 112k 104.68
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $11M 30k 385.46
Ishares Tr Global Reit Etf (REET) 1.1 $9.6M 421k 22.93
Graniteshares Gold Tr Shs Ben Int (BAR) 1.1 $9.6M 493k 19.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $9.5M 172k 55.36
Microsoft Corporation (MSFT) 1.0 $8.2M 29k 288.30
Ishares Tr National Mun Etf (MUB) 0.9 $7.7M 71k 107.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $7.6M 149k 50.79
Astrazeneca Sponsored Adr (AZN) 0.7 $6.2M 90k 69.41
Ishares Core Msci Emkt (IEMG) 0.6 $5.5M 112k 48.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.4M 106k 50.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.0M 111k 45.17
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.6 $4.9M 106k 46.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.5M 35k 129.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.9M 25k 158.76
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.8M 37k 101.66
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 29k 130.31
Amazon (AMZN) 0.4 $3.7M 36k 103.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.7M 35k 103.73
Eli Lilly & Co. Put Option (LLY) 0.4 $3.6M 11k 343.42
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.6M 49k 72.74
Procter & Gamble Company (PG) 0.4 $3.3M 22k 148.69
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $3.3M 41k 80.76
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $3.3M 46k 71.71
Corteva (CTVA) 0.4 $3.2M 53k 60.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 10k 308.77
Merck & Co (MRK) 0.4 $3.0M 29k 106.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.0M 20k 149.53
Dupont De Nemours (DD) 0.4 $3.0M 42k 71.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.9M 120k 24.52
Stifel Financial (SF) 0.3 $2.9M 49k 59.09
Dow (DOW) 0.3 $2.8M 51k 54.82
Select Sector Spdr Tr Financial (XLF) 0.3 $2.7M 83k 32.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.6M 8.2k 320.93
Nextera Energy (NEE) 0.3 $2.6M 33k 77.08
McDonald's Corporation (MCD) 0.3 $2.6M 9.2k 279.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.5M 39k 65.58
Exxon Mobil Corporation (XOM) 0.3 $2.5M 23k 109.66
Pfizer (PFE) 0.3 $2.5M 60k 40.80
Pepsi (PEP) 0.3 $2.4M 13k 182.31
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $2.3M 44k 53.38
Abbvie (ABBV) 0.3 $2.2M 14k 159.37
NVIDIA Corporation (NVDA) 0.3 $2.2M 8.0k 277.78
Johnson & Johnson (JNJ) 0.3 $2.1M 14k 155.00
Vanguard World Fds Industrial Etf (VIS) 0.2 $2.1M 11k 190.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.1M 33k 65.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 5.1k 409.36
Ishares Tr Core Msci Total (IXUS) 0.2 $2.0M 32k 61.95
Expeditors International of Washington (EXPD) 0.2 $2.0M 18k 110.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.9M 18k 105.50
Coca-Cola Company (KO) 0.2 $1.8M 29k 62.03
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 20k 87.84
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.6k 472.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.7M 23k 71.84
American Electric Power Company (AEP) 0.2 $1.5M 16k 90.99
Ishares Tr Ibonds Dec2023 0.2 $1.5M 59k 25.43
Union Pacific Corporation (UNP) 0.2 $1.5M 7.4k 201.25
Chevron Corporation (CVX) 0.2 $1.5M 8.9k 163.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.5M 21k 67.82
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $1.4M 80k 17.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 14k 104.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $1.4M 14k 96.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.3M 13k 101.18
Ishares Tr Intl Div Grwth (IGRO) 0.2 $1.3M 22k 60.62
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.2 $1.3M 49k 26.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 23k 55.21
Broadcom (AVGO) 0.1 $1.3M 2.0k 641.54
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.3M 48k 25.87
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.4k 363.41
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.2M 5.2k 238.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 3.0k 411.24
UnitedHealth (UNH) 0.1 $1.2M 2.6k 472.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 17k 71.52
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $1.2M 35k 34.28
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 40k 27.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 4.9k 204.13
General Dynamics Corporation (GD) 0.1 $1.0M 4.4k 228.21
Home Depot (HD) 0.1 $962k 3.3k 295.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $958k 5.2k 183.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $954k 7.2k 132.01
Ishares Tr Core Msci Euro (IEUR) 0.1 $936k 18k 52.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $931k 2.00 465600.00
PNC Financial Services (PNC) 0.1 $921k 7.2k 127.10
Abbott Laboratories (ABT) 0.1 $919k 9.1k 101.26
Tesla Motors (TSLA) 0.1 $906k 4.4k 207.49
Verizon Communications (VZ) 0.1 $899k 23k 38.89
Vanguard Index Fds Large Cap Etf (VV) 0.1 $895k 4.8k 186.81
Amgen (AMGN) 0.1 $891k 3.7k 241.78
Visa Com Cl A (V) 0.1 $886k 3.9k 225.46
Cme (CME) 0.1 $865k 4.5k 191.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $841k 22k 37.86
United Rentals (URI) 0.1 $829k 2.1k 395.76
Ishares Tr Core Div Grwth (DGRO) 0.1 $824k 17k 49.99
Chemours (CC) 0.1 $811k 27k 29.94
Cisco Systems (CSCO) 0.1 $807k 15k 52.27
Ishares Tr Global Tech Etf (IXN) 0.1 $806k 15k 54.36
Public Service Enterprise (PEG) 0.1 $804k 13k 62.45
Ishares Tr Ishares Biotech (IBB) 0.1 $788k 6.1k 129.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $785k 11k 71.51
Bank of America Corporation (BAC) 0.1 $781k 27k 28.60
Raytheon Technologies Corp (RTX) 0.1 $770k 7.9k 97.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $760k 3.4k 225.23
International Business Machines (IBM) 0.1 $759k 5.8k 131.09
Select Sector Spdr Tr Technology (XLK) 0.1 $756k 5.0k 151.02
General Mills (GIS) 0.1 $755k 8.8k 85.46
Wal-Mart Stores (WMT) 0.1 $754k 5.1k 147.45
Digital Realty Trust (DLR) 0.1 $752k 7.6k 98.31
Thermo Fisher Scientific (TMO) 0.1 $729k 1.3k 576.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $727k 7.9k 92.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $707k 8.8k 80.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $701k 12k 60.95
ConocoPhillips (COP) 0.1 $696k 7.0k 99.21
Costco Wholesale Corporation (COST) 0.1 $690k 1.4k 496.87
Meta Platforms Cl A (META) 0.1 $679k 3.2k 211.93
Exelon Corporation (EXC) 0.1 $665k 16k 41.89
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $662k 25k 26.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $650k 7.2k 90.55
Automatic Data Processing (ADP) 0.1 $647k 2.9k 222.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $644k 4.7k 137.02
Stryker Corporation (SYK) 0.1 $635k 2.2k 285.47
Starbucks Corporation (SBUX) 0.1 $624k 6.0k 104.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $623k 4.3k 144.61
Lowe's Companies (LOW) 0.1 $619k 3.1k 199.97
Boeing Company (BA) 0.1 $616k 2.9k 212.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $609k 4.9k 124.06
Paccar (PCAR) 0.1 $591k 8.1k 73.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $589k 12k 47.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $585k 7.9k 73.68
CVS Caremark Corporation (CVS) 0.1 $582k 7.8k 74.31
Target Corporation (TGT) 0.1 $579k 3.5k 165.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $574k 2.3k 250.13
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $567k 2.9k 193.54
International Flavors & Fragrances (IFF) 0.1 $557k 6.1k 91.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $551k 3.6k 154.02
Ishares Tr Core Msci Pac (IPAC) 0.1 $551k 9.7k 56.57
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $548k 25k 22.29
Bristol Myers Squibb (BMY) 0.1 $541k 7.8k 69.31
Adobe Systems Incorporated (ADBE) 0.1 $537k 1.4k 385.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $534k 5.5k 96.69
Crown Castle Intl (CCI) 0.1 $530k 4.0k 133.87
Duke Energy Corp Com New (DUK) 0.1 $523k 5.4k 96.46
Emerson Electric (EMR) 0.1 $514k 5.9k 87.14
Poet Technologies Com New (POET) 0.1 $507k 131k 3.88
Honeywell International (HON) 0.1 $507k 2.7k 191.12
Darden Restaurants (DRI) 0.1 $497k 3.2k 155.16
Vanguard World Fds Financials Etf (VFH) 0.1 $494k 6.3k 77.89
CSX Corporation (CSX) 0.1 $488k 16k 29.94
Kinder Morgan (KMI) 0.1 $482k 28k 17.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $469k 1.2k 376.21
salesforce (CRM) 0.1 $455k 2.3k 199.78
Danaher Corporation (DHR) 0.1 $442k 1.8k 252.04
General Electric Com New (GE) 0.1 $431k 4.5k 95.60
Walt Disney Company (DIS) 0.1 $430k 4.3k 100.13
Texas Instruments Incorporated (TXN) 0.0 $426k 2.3k 185.93
BlackRock (BLK) 0.0 $408k 610.00 669.12
Phillips 66 (PSX) 0.0 $407k 4.0k 101.38
Illinois Tool Works (ITW) 0.0 $405k 1.7k 243.45
Ishares Msci Pac Jp Etf (EPP) 0.0 $401k 9.2k 43.79
American Tower Reit (AMT) 0.0 $400k 2.0k 204.34
Constellation Energy (CEG) 0.0 $394k 5.0k 78.51
Intel Corporation (INTC) 0.0 $394k 12k 32.67
Advanced Micro Devices (AMD) 0.0 $386k 3.9k 98.01
Goldman Sachs (GS) 0.0 $384k 1.2k 327.11
Wec Energy Group (WEC) 0.0 $379k 4.0k 94.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $364k 1.7k 216.42
Ishares Esg Awr Msci Em (ESGE) 0.0 $364k 12k 31.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $360k 7.0k 51.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $353k 5.5k 63.89
Diageo Spon Adr New (DEO) 0.0 $346k 1.9k 181.18
Ares Capital Corporation (ARCC) 0.0 $345k 19k 18.27
Ingevity (NGVT) 0.0 $340k 4.7k 71.52
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $339k 1.3k 252.59
Ishares Gold Tr Ishares New (IAU) 0.0 $336k 9.0k 37.37
Kimberly-Clark Corporation (KMB) 0.0 $336k 2.5k 134.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $336k 5.3k 62.89
Microchip Technology (MCHP) 0.0 $329k 3.9k 83.78
Netflix (NFLX) 0.0 $328k 948.00 345.42
At&t (T) 0.0 $325k 17k 19.25
Anthem (ELV) 0.0 $322k 701.00 459.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $311k 2.5k 123.71
Zoetis Cl A (ZTS) 0.0 $310k 1.9k 166.44
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $306k 31k 10.04
Vanguard World Fds Materials Etf (VAW) 0.0 $303k 1.7k 177.82
Hashicorp Com Cl A (HCP) 0.0 $301k 10k 29.29
Ishares Tr Esg Aware Msci (ESML) 0.0 $292k 8.6k 33.99
Southern Company (SO) 0.0 $290k 4.2k 69.58
Citigroup Com New (C) 0.0 $288k 6.1k 46.89
FedEx Corporation (FDX) 0.0 $287k 1.3k 228.49
United Parcel Service CL B (UPS) 0.0 $282k 1.5k 194.05
Air Products & Chemicals (APD) 0.0 $280k 974.00 287.35
Norfolk Southern (NSC) 0.0 $275k 1.3k 212.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $275k 2.0k 139.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $273k 3.0k 91.24
Colgate-Palmolive Company (CL) 0.0 $272k 3.6k 75.16
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $268k 8.6k 31.19
Lululemon Athletica (LULU) 0.0 $267k 734.00 364.00
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $267k 9.7k 27.58
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $266k 7.5k 35.30
Constellation Brands Cl A (STZ) 0.0 $261k 1.2k 225.89
American Express Company (AXP) 0.0 $261k 1.6k 164.95
Oracle Corporation (ORCL) 0.0 $260k 2.8k 92.92
Altria (MO) 0.0 $259k 5.8k 44.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $258k 2.8k 93.02
Cadence Design Systems (CDNS) 0.0 $252k 1.2k 210.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $250k 22k 11.48
Vanguard World Fds Utilities Etf (VPU) 0.0 $249k 1.7k 147.52
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $247k 14k 17.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $240k 5.8k 41.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $237k 828.00 285.81
Comcast Corp Cl A (CMCSA) 0.0 $234k 6.2k 37.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $233k 4.4k 53.48
Cigna Corp (CI) 0.0 $232k 909.00 255.49
Ashland (ASH) 0.0 $227k 2.2k 102.71
Mainstay Definedterm Mn Opp (MMD) 0.0 $224k 13k 17.38
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $224k 13k 17.92
Packaging Corporation of America (PKG) 0.0 $221k 1.6k 138.83
Morgan Stanley Com New (MS) 0.0 $221k 2.5k 87.80
Nike CL B (NKE) 0.0 $218k 1.8k 122.66
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $215k 4.3k 50.03
Blackrock Muniyield Fund (MYD) 0.0 $215k 20k 10.75
Ishares Tr Modert Alloc Etf (AOM) 0.0 $214k 5.4k 39.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $213k 3.2k 67.69
Qualcomm (QCOM) 0.0 $213k 1.7k 127.61
Valvoline Inc Common (VVV) 0.0 $212k 6.1k 34.94
Mondelez Intl Cl A (MDLZ) 0.0 $212k 3.0k 69.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $212k 5.1k 41.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $211k 3.1k 67.65
Regeneron Pharmaceuticals (REGN) 0.0 $207k 252.00 821.67
Novartis Sponsored Adr (NVS) 0.0 $206k 2.2k 92.00
Consolidated Edison (ED) 0.0 $202k 2.1k 95.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $202k 2.2k 93.53
Paychex (PAYX) 0.0 $201k 1.8k 114.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $173k 14k 12.47
Lightwave Logic Inc C ommon (LWLG) 0.0 $170k 33k 5.23
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $146k 25k 5.87