Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of June 30, 2023

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 240 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.0 $99M 2.8M 35.65
Vanguard Index Fds Value Etf (VTV) 10.6 $95M 667k 142.10
Vanguard Index Fds Growth Etf (VUG) 8.4 $75M 265k 282.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $51M 675k 75.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.8 $43M 886k 48.06
Wisdomtree Tr Floatng Rat Trea (USFR) 3.8 $34M 674k 50.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $26M 650k 40.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.9 $26M 261k 97.60
Apple (AAPL) 2.4 $21M 109k 193.97
World Gold Tr Spdr Gld Minis (GLDM) 2.2 $20M 527k 38.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $19M 444k 43.20
Ishares Tr Core Msci Eafe (IEFA) 2.1 $19M 276k 67.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $19M 239k 77.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $16M 280k 58.66
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $13M 30k 442.17
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $13M 125k 104.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $13M 205k 61.01
Ishares Tr Global Reit Etf (REET) 1.1 $10M 438k 22.97
Microsoft Corporation (MSFT) 1.1 $9.6M 28k 340.54
Graniteshares Gold Tr Shs Ben Int (BAR) 1.0 $9.2M 486k 19.01
Ishares Tr National Mun Etf (MUB) 0.9 $8.2M 76k 106.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $6.9M 137k 50.65
Astrazeneca Sponsored Adr (AZN) 0.7 $6.3M 88k 71.57
Ishares Core Msci Emkt (IEMG) 0.7 $6.0M 122k 49.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.2M 103k 50.22
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.6 $5.1M 112k 46.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.1M 111k 46.18
Eli Lilly & Co. (LLY) 0.6 $5.0M 11k 469.00
Amazon (AMZN) 0.5 $4.6M 35k 130.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.4M 33k 132.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.2M 26k 165.40
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.2M 35k 119.70
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.1M 41k 100.79
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 27k 145.44
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $3.9M 49k 78.35
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.5M 47k 74.33
NVIDIA Corporation (NVDA) 0.4 $3.3M 7.9k 423.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.3M 20k 169.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M 9.6k 341.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $3.3M 40k 82.11
Merck & Co (MRK) 0.4 $3.2M 28k 115.39
Procter & Gamble Company (PG) 0.4 $3.2M 21k 151.74
Corteva (CTVA) 0.3 $3.0M 52k 57.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $3.0M 120k 24.63
Dupont De Nemours (DD) 0.3 $2.9M 41k 71.44
Stifel Financial (SF) 0.3 $2.9M 49k 59.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.9M 7.9k 369.42
Select Sector Spdr Tr Financial (XLF) 0.3 $2.7M 80k 33.71
Dow (DOW) 0.3 $2.7M 50k 53.26
McDonald's Corporation (MCD) 0.3 $2.7M 8.9k 298.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.6M 38k 67.09
Pepsi (PEP) 0.3 $2.5M 13k 185.22
Exxon Mobil Corporation (XOM) 0.3 $2.5M 23k 107.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.4M 33k 74.95
Nextera Energy (NEE) 0.3 $2.4M 33k 74.20
Expeditors International of Washington (EXPD) 0.3 $2.4M 20k 121.13
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $2.4M 44k 54.12
Vanguard World Fds Industrial Etf (VIS) 0.3 $2.3M 11k 205.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 5.1k 443.30
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 165.52
Ishares Tr Core Msci Total (IXUS) 0.2 $2.1M 33k 62.62
Pfizer (PFE) 0.2 $2.0M 56k 36.68
Abbvie (ABBV) 0.2 $1.9M 14k 134.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.9M 26k 72.93
Broadcom (AVGO) 0.2 $1.8M 2.0k 867.43
Coca-Cola Company (KO) 0.2 $1.7M 29k 60.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 16k 106.07
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 18k 92.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 14k 120.97
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.5k 460.38
United Rentals (URI) 0.2 $1.5M 3.4k 445.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.5M 21k 69.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.4M 13k 107.32
Chevron Corporation (CVX) 0.2 $1.4M 9.0k 157.35
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $1.4M 13k 106.31
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $1.4M 76k 18.05
Union Pacific Corporation (UNP) 0.2 $1.4M 6.6k 204.61
Ishares Tr Intl Div Grwth (IGRO) 0.2 $1.3M 22k 62.02
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.4k 393.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 3.0k 445.65
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $1.3M 49k 26.94
American Electric Power Company (AEP) 0.1 $1.3M 15k 84.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 22k 56.08
UnitedHealth (UNH) 0.1 $1.2M 2.6k 480.64
Tesla Motors (TSLA) 0.1 $1.2M 4.6k 261.78
Ishares Tr Ibonds Dec2023 0.1 $1.2M 47k 25.49
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $1.1M 33k 34.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 7.2k 151.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.0M 2.00 517810.00
Home Depot (HD) 0.1 $1.0M 3.3k 310.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 4.5k 220.29
Chemours (CC) 0.1 $983k 27k 36.89
Vanguard Index Fds Large Cap Etf (VV) 0.1 $971k 4.8k 202.72
Abbott Laboratories (ABT) 0.1 $965k 8.9k 109.01
Ishares Tr Ibonds Dec 0.1 $960k 37k 25.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $942k 7.0k 134.87
Ishares Tr Core Msci Euro (IEUR) 0.1 $941k 18k 52.63
Visa Com Cl A (V) 0.1 $934k 3.9k 237.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $933k 5.2k 178.27
Ishares Tr Global Tech Etf (IXN) 0.1 $925k 15k 62.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $924k 13k 72.50
Meta Platforms Cl A (META) 0.1 $916k 3.2k 286.96
PNC Financial Services (PNC) 0.1 $913k 7.2k 125.95
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $897k 34k 26.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $849k 17k 51.53
Vanguard World Fds Health Car Etf (VHT) 0.1 $837k 3.4k 244.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $823k 11k 75.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $822k 3.4k 243.74
Public Service Enterprise (PEG) 0.1 $806k 13k 62.61
Amgen (AMGN) 0.1 $805k 3.6k 222.00
General Dynamics Corporation (GD) 0.1 $801k 3.7k 215.15
Wal-Mart Stores (WMT) 0.1 $798k 5.1k 157.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $797k 21k 38.27
Verizon Communications (VZ) 0.1 $794k 21k 37.19
Bank of America Corporation (BAC) 0.1 $784k 27k 28.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $780k 8.0k 97.84
International Business Machines (IBM) 0.1 $779k 5.8k 133.81
Raytheon Technologies Corp (RTX) 0.1 $772k 7.9k 97.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $768k 7.9k 96.98
Select Sector Spdr Tr Technology (XLK) 0.1 $758k 4.4k 173.87
Cisco Systems (CSCO) 0.1 $746k 14k 51.74
Costco Wholesale Corporation (COST) 0.1 $743k 1.4k 538.38
ConocoPhillips (COP) 0.1 $728k 7.0k 103.62
Cme (CME) 0.1 $724k 3.9k 185.27
General Mills (GIS) 0.1 $719k 9.4k 76.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $704k 11k 61.70
Ishares Tr Ishares Biotech (IBB) 0.1 $700k 5.5k 126.96
Lowe's Companies (LOW) 0.1 $691k 3.1k 225.70
Adobe Systems Incorporated (ADBE) 0.1 $681k 1.4k 488.99
Stryker Corporation (SYK) 0.1 $679k 2.2k 305.09
Thermo Fisher Scientific (TMO) 0.1 $660k 1.3k 521.75
Exelon Corporation (EXC) 0.1 $647k 16k 40.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $645k 4.3k 149.63
Paccar (PCAR) 0.1 $619k 7.4k 83.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $616k 7.4k 82.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $600k 2.3k 261.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $596k 7.9k 75.09
Starbucks Corporation (SBUX) 0.1 $594k 6.0k 99.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $582k 12k 47.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $582k 3.6k 162.44
Boeing Company (BA) 0.1 $573k 2.7k 211.16
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $562k 2.9k 194.47
Ishares Tr Core Msci Pac (IPAC) 0.1 $559k 9.7k 57.43
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $558k 21k 26.33
CSX Corporation (CSX) 0.1 $556k 16k 34.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $551k 5.5k 99.66
Poet Technologies Com New (POET) 0.1 $548k 124k 4.41
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $539k 24k 22.30
Darden Restaurants (DRI) 0.1 $535k 3.2k 167.08
Emerson Electric (EMR) 0.1 $529k 5.9k 90.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $528k 1.3k 407.42
Honeywell International (HON) 0.1 $520k 2.5k 207.50
Vanguard World Fds Financials Etf (VFH) 0.1 $515k 6.3k 81.24
Bristol Myers Squibb (BMY) 0.1 $499k 7.8k 63.95
Duke Energy Corp Com New (DUK) 0.1 $487k 5.4k 89.74
salesforce (CRM) 0.1 $481k 2.3k 211.26
CVS Caremark Corporation (CVS) 0.1 $472k 6.8k 69.13
International Flavors & Fragrances (IFF) 0.1 $471k 5.9k 79.58
General Electric Com New (GE) 0.1 $470k 4.3k 109.85
Target Corporation (TGT) 0.1 $461k 3.5k 131.90
Constellation Energy (CEG) 0.1 $460k 5.0k 91.54
Kinder Morgan (KMI) 0.1 $457k 27k 17.22
Advanced Micro Devices (AMD) 0.1 $453k 4.0k 113.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $431k 14k 31.63
Netflix (NFLX) 0.0 $427k 969.00 440.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $424k 4.5k 95.08
Lightwave Logic Inc C ommon (LWLG) 0.0 $424k 61k 6.97
Danaher Corporation (DHR) 0.0 $421k 1.8k 240.00
Illinois Tool Works (ITW) 0.0 $417k 1.7k 250.16
BlackRock 0.0 $411k 595.00 691.14
Wells Fargo & Company (WFC) 0.0 $408k 9.6k 42.68
Crown Castle Intl (CCI) 0.0 $392k 3.4k 113.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $389k 5.5k 70.48
Ishares Msci Pac Jp Etf (EPP) 0.0 $387k 9.2k 42.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $387k 1.7k 229.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $378k 5.3k 70.76
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $375k 1.3k 283.25
Phillips 66 (PSX) 0.0 $373k 3.9k 95.38
Intel Corporation (INTC) 0.0 $367k 11k 33.44
Ishares Tr Esg Aware Msci (ESML) 0.0 $359k 10k 35.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $357k 7.0k 51.34
Ares Capital Corporation (ARCC) 0.0 $356k 19k 18.79
Microchip Technology (MCHP) 0.0 $352k 3.9k 89.59
Wec Energy Group (WEC) 0.0 $348k 3.9k 88.24
American Tower Reit (AMT) 0.0 $348k 1.8k 193.95
Diageo Spon Adr New (DEO) 0.0 $333k 1.9k 173.48
Ishares Gold Tr Ishares New (IAU) 0.0 $328k 9.0k 36.39
Walt Disney Company (DIS) 0.0 $326k 3.7k 89.28
Goldman Sachs (GS) 0.0 $323k 1.0k 322.54
Oracle Corporation (ORCL) 0.0 $323k 2.7k 119.09
Zoetis Cl A (ZTS) 0.0 $321k 1.9k 172.21
FedEx Corporation (FDX) 0.0 $312k 1.3k 247.90
Digital Realty Trust (DLR) 0.0 $311k 2.7k 113.87
Anthem (ELV) 0.0 $311k 699.00 444.29
Vanguard World Fds Materials Etf (VAW) 0.0 $310k 1.7k 181.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $299k 2.1k 140.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $296k 2.4k 122.58
Automatic Data Processing (ADP) 0.0 $295k 1.3k 219.79
Kimberly-Clark Corporation (KMB) 0.0 $295k 2.1k 138.06
Norfolk Southern (NSC) 0.0 $295k 1.3k 226.76
Southern Company (SO) 0.0 $292k 4.2k 70.25
Constellation Brands Cl A (STZ) 0.0 $285k 1.2k 246.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $285k 2.0k 144.25
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $284k 29k 9.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $282k 3.0k 94.28
Cadence Design Systems (CDNS) 0.0 $281k 1.2k 234.52
Lululemon Athletica (LULU) 0.0 $278k 734.00 378.30
Citigroup Com New (C) 0.0 $277k 6.0k 46.04
Ingevity (NGVT) 0.0 $276k 4.7k 58.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $274k 2.7k 100.92
Air Products & Chemicals (APD) 0.0 $274k 914.00 299.51
At&t (T) 0.0 $269k 17k 15.95
Hashicorp Com Cl A (HCP) 0.0 $269k 10k 26.18
Altria (MO) 0.0 $264k 5.8k 45.30
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $261k 7.3k 35.60
United Parcel Service CL B (UPS) 0.0 $260k 1.5k 179.30
Cigna Corp (CI) 0.0 $255k 909.00 280.58
Comcast Corp Cl A (CMCSA) 0.0 $250k 6.0k 41.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $248k 22k 11.37
Mainstay Definedterm Mn Opp (MMD) 0.0 $246k 14k 17.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $242k 5.8k 41.87
Blackrock Muniyield Fund (MYD) 0.0 $240k 23k 10.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $237k 4.4k 54.42
American Express Company (AXP) 0.0 $235k 1.3k 174.20
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $231k 8.6k 26.93
Valvoline Inc Common (VVV) 0.0 $228k 6.1k 37.51
Morgan Stanley Com New (MS) 0.0 $224k 2.6k 85.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $221k 715.00 308.58
Mondelez Intl Cl A (MDLZ) 0.0 $217k 3.0k 72.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $215k 5.2k 41.45
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $214k 6.8k 31.43
Colgate-Palmolive Company (CL) 0.0 $214k 2.8k 77.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $211k 3.1k 67.50
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $209k 2.4k 88.57
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $207k 13k 16.59
Yum! Brands (YUM) 0.0 $205k 1.5k 138.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $204k 3.1k 65.44
Texas Instruments Incorporated (TXN) 0.0 $202k 1.1k 180.02
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $200k 25k 8.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $176k 14k 12.70