Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 229 positions in its portfolio as reported in the September 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 $94M 2.8M 33.96
Vanguard Index Fds Value Etf (VTV) 10.4 $89M 644k 137.93
Vanguard Index Fds Growth Etf (VUG) 8.2 $70M 257k 272.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.8 $50M 659k 75.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.7 $40M 698k 57.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.7 $40M 524k 75.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.9 $33M 693k 47.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $25M 643k 39.21
World Gold Tr Spdr Gld Minis (GLDM) 2.2 $19M 516k 36.66
Ishares Tr Core Msci Eafe (IEFA) 2.2 $19M 288k 64.35
Apple (AAPL) 2.2 $18M 108k 171.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $18M 432k 41.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $17M 235k 72.37
Eli Lilly & Co. Put Option (LLY) 1.8 $15M 29k 537.13
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $13M 125k 102.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $12M 209k 59.28
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $12M 29k 414.89
Ishares Tr Global Reit Etf (REET) 1.1 $9.6M 454k 21.17
Graniteshares Gold Tr Shs Ben Int (BAR) 1.0 $8.9M 485k 18.28
Microsoft Corporation (MSFT) 1.0 $8.8M 28k 315.75
Ishares Tr National Mun Etf (MUB) 0.9 $7.9M 77k 102.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $6.4M 127k 50.45
Ishares Core Msci Emkt (IEMG) 0.7 $5.9M 125k 47.59
Astrazeneca Sponsored Adr (AZN) 0.7 $5.7M 85k 67.72
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.7 $5.7M 128k 44.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.0M 105k 48.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.8M 109k 43.72
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.5M 35k 130.86
Amazon (AMZN) 0.5 $4.4M 34k 127.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.0M 31k 128.74
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.0M 40k 98.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.9M 24k 159.49
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $3.7M 50k 75.22
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 26k 145.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.4M 9.6k 350.30
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.2M 44k 72.38
NVIDIA Corporation (NVDA) 0.4 $3.2M 7.3k 434.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.1M 19k 160.96
Stifel Financial (SF) 0.4 $3.0M 49k 61.44
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $3.0M 39k 77.05
Dupont De Nemours (DD) 0.4 $3.0M 40k 74.59
Merck & Co (MRK) 0.3 $2.9M 28k 102.95
Procter & Gamble Company (PG) 0.3 $2.9M 20k 145.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.8M 118k 23.94
Exxon Mobil Corporation (XOM) 0.3 $2.7M 23k 117.58
Select Sector Spdr Tr Financial (XLF) 0.3 $2.6M 78k 33.17
Corteva (CTVA) 0.3 $2.6M 50k 51.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.5M 7.1k 358.35
Dow (DOW) 0.3 $2.5M 49k 51.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.4M 38k 64.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.4M 33k 72.72
McDonald's Corporation (MCD) 0.3 $2.3M 8.8k 263.45
Expeditors International of Washington (EXPD) 0.3 $2.2M 20k 114.63
Pepsi (PEP) 0.3 $2.2M 13k 169.45
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $2.1M 41k 50.83
Abbvie (ABBV) 0.2 $2.1M 14k 149.06
Vanguard World Fds Industrial Etf (VIS) 0.2 $2.1M 11k 194.99
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 155.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.0M 4.7k 427.45
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 17k 107.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.8M 27k 69.13
Ishares Tr Core Msci Total (IXUS) 0.2 $1.8M 30k 59.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 13k 131.85
Pfizer (PFE) 0.2 $1.7M 51k 33.17
Broadcom (AVGO) 0.2 $1.6M 1.9k 830.58
Coca-Cola Company (KO) 0.2 $1.6M 28k 55.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 15k 103.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.5M 28k 53.52
United Rentals (URI) 0.2 $1.5M 3.4k 444.57
Nextera Energy (NEE) 0.2 $1.5M 26k 57.29
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.4k 408.96
Union Pacific Corporation (UNP) 0.2 $1.3M 6.6k 203.63
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $1.3M 13k 105.19
Select Sector Spdr Tr Indl (XLI) 0.2 $1.3M 13k 101.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.3M 19k 66.88
UnitedHealth (UNH) 0.1 $1.3M 2.5k 504.19
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.3M 76k 16.71
Chevron Corporation (CVX) 0.1 $1.3M 7.5k 168.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.9k 429.28
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $1.2M 49k 25.46
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.2M 21k 59.31
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.1k 395.91
American Electric Power Company (AEP) 0.1 $1.1M 15k 75.22
Ishares Tr Ibonds Dec2023 0.1 $1.1M 42k 25.52
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $1.1M 32k 32.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 7.2k 147.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 531477.00
Tesla Motors (TSLA) 0.1 $1.0M 4.2k 250.21
Home Depot (HD) 0.1 $985k 3.3k 302.16
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $981k 20k 50.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $981k 7.4k 131.79
Amgen (AMGN) 0.1 $961k 3.6k 268.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $937k 4.8k 195.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $930k 4.4k 212.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $897k 5.2k 171.45
PNC Financial Services (PNC) 0.1 $889k 7.2k 122.77
Ishares Tr Core Msci Euro (IEUR) 0.1 $888k 18k 49.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $878k 13k 68.92
Ishares Tr Ibonds Dec 0.1 $870k 34k 25.69
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $865k 34k 25.40
Ishares Tr Global Tech Etf (IXN) 0.1 $860k 15k 57.84
Abbott Laboratories (ABT) 0.1 $858k 8.9k 96.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $857k 8.8k 96.90
ConocoPhillips (COP) 0.1 $843k 7.0k 119.80
Wal-Mart Stores (WMT) 0.1 $812k 5.1k 159.93
Meta Platforms Cl A (META) 0.1 $811k 2.7k 300.19
Vanguard World Fds Health Car Etf (VHT) 0.1 $803k 3.4k 235.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $798k 16k 49.53
International Business Machines (IBM) 0.1 $797k 5.7k 140.30
General Dynamics Corporation (GD) 0.1 $797k 3.6k 220.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $792k 3.4k 234.91
Cisco Systems (CSCO) 0.1 $769k 14k 53.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $763k 20k 37.48
Chemours (CC) 0.1 $748k 27k 28.05
Costco Wholesale Corporation (COST) 0.1 $736k 1.3k 564.96
Select Sector Spdr Tr Technology (XLK) 0.1 $711k 4.3k 163.91
Cme (CME) 0.1 $696k 3.5k 200.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $693k 9.6k 72.24
Adobe Systems Incorporated (ADBE) 0.1 $685k 1.3k 509.90
Public Service Enterprise (PEG) 0.1 $664k 12k 56.91
Lowe's Companies (LOW) 0.1 $636k 3.1k 207.84
Visa Com Cl A (V) 0.1 $636k 2.8k 230.01
Ishares Tr Ishares Biotech (IBB) 0.1 $632k 5.2k 122.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $614k 6.5k 94.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $611k 4.3k 141.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $609k 6.5k 93.18
Paccar (PCAR) 0.1 $608k 7.2k 85.02
Stryker Corporation (SYK) 0.1 $608k 2.2k 273.27
Thermo Fisher Scientific (TMO) 0.1 $592k 1.2k 506.17
General Mills (GIS) 0.1 $584k 9.1k 63.99
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $572k 12k 46.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $567k 7.9k 71.33
Emerson Electric (EMR) 0.1 $565k 5.9k 96.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $562k 2.3k 249.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $559k 9.6k 57.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $556k 3.6k 155.37
Verizon Communications (VZ) 0.1 $554k 17k 32.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $544k 6.9k 78.54
Ishares Tr Core Msci Pac (IPAC) 0.1 $541k 9.7k 55.60
Raytheon Technologies Corp (RTX) 0.1 $534k 7.4k 71.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $522k 5.5k 94.32
Vanguard World Fds Financials Etf (VFH) 0.1 $509k 6.3k 80.32
Starbucks Corporation (SBUX) 0.1 $506k 5.5k 91.27
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $502k 2.7k 182.69
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $496k 19k 26.08
Duke Energy Corp Com New (DUK) 0.1 $479k 5.4k 88.26
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $476k 22k 21.62
Honeywell International (HON) 0.1 $463k 2.5k 184.74
Bristol Myers Squibb (BMY) 0.1 $453k 7.8k 58.04
CVS Caremark Corporation (CVS) 0.1 $451k 6.5k 69.82
Phillips 66 (PSX) 0.1 $450k 3.7k 120.15
CSX Corporation (CSX) 0.1 $430k 14k 30.75
Ishares Esg Awr Msci Em (ESGE) 0.1 $427k 14k 30.28
Boeing Company (BA) 0.1 $426k 2.2k 191.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $415k 1.1k 392.64
General Electric Com New (GE) 0.0 $413k 3.7k 110.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $398k 4.5k 89.21
Darden Restaurants (DRI) 0.0 $397k 2.8k 143.22
BlackRock 0.0 $389k 601.00 646.49
salesforce (CRM) 0.0 $380k 1.9k 202.78
Illinois Tool Works (ITW) 0.0 $379k 1.6k 230.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $378k 5.5k 68.42
Poet Technologies Com New (POET) 0.0 $378k 123k 3.06
International Flavors & Fragrances (IFF) 0.0 $368k 5.4k 68.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $366k 5.3k 68.44
Ishares Msci Pac Jp Etf (EPP) 0.0 $364k 9.2k 39.78
Ares Capital Corporation (ARCC) 0.0 $364k 19k 19.47
Target Corporation (TGT) 0.0 $362k 3.3k 110.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $361k 1.7k 214.19
Intel Corporation (INTC) 0.0 $358k 10k 35.55
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $356k 1.3k 269.42
Danaher Corporation (DHR) 0.0 $355k 1.4k 248.11
Ishares Tr Esg Aware Msci (ESML) 0.0 $345k 10k 33.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $341k 7.0k 49.07
Zoetis Cl A (ZTS) 0.0 $329k 1.9k 173.98
Advanced Micro Devices (AMD) 0.0 $329k 3.2k 102.82
Goldman Sachs (GS) 0.0 $328k 1.0k 323.57
Automatic Data Processing (ADP) 0.0 $323k 1.3k 240.58
Kinder Morgan (KMI) 0.0 $321k 19k 16.58
Wec Energy Group (WEC) 0.0 $317k 3.9k 80.55
Ishares Gold Tr Ishares New (IAU) 0.0 $315k 9.0k 34.99
Netflix (NFLX) 0.0 $308k 815.00 377.52
Microchip Technology (MCHP) 0.0 $308k 3.9k 78.05
Anthem (ELV) 0.0 $304k 699.00 435.42
Bank of America Corporation (BAC) 0.0 $303k 11k 27.38
Vanguard World Fds Materials Etf (VAW) 0.0 $294k 1.7k 172.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $292k 2.5k 115.01
Constellation Brands Cl A (STZ) 0.0 $291k 1.2k 251.33
Diageo Spon Adr New (DEO) 0.0 $286k 1.9k 149.18
Lululemon Athletica (LULU) 0.0 $283k 734.00 385.40
Cadence Design Systems (CDNS) 0.0 $281k 1.2k 234.30
Walt Disney Company (DIS) 0.0 $278k 3.4k 81.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $276k 2.0k 139.70
Lightwave Logic Inc C ommon (LWLG) 0.0 $272k 61k 4.47
Southern Company (SO) 0.0 $269k 4.2k 64.72
FedEx Corporation (FDX) 0.0 $267k 1.0k 264.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $265k 3.0k 88.55
Digital Realty Trust (DLR) 0.0 $264k 2.2k 121.02
Cigna Corp (CI) 0.0 $260k 909.00 286.08
Altria (MO) 0.0 $260k 6.2k 42.05
Kimberly-Clark Corporation (KMB) 0.0 $259k 2.1k 120.85
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $258k 7.7k 33.61
Norfolk Southern (NSC) 0.0 $256k 1.3k 196.93
Comcast Corp Cl A (CMCSA) 0.0 $255k 5.7k 44.34
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $248k 28k 8.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $243k 5.8k 41.93
Air Products & Chemicals (APD) 0.0 $239k 844.00 283.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $239k 22k 10.95
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $235k 16k 15.16
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $235k 8.6k 27.37
Mainstay Definedterm Mn Opp (MMD) 0.0 $229k 14k 15.93
Ingevity (NGVT) 0.0 $226k 4.7k 47.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $226k 4.4k 51.88
American Tower Reit (AMT) 0.0 $226k 1.4k 164.46
United Parcel Service CL B (UPS) 0.0 $223k 1.4k 155.92
At&t (T) 0.0 $222k 15k 15.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $221k 7.9k 28.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $221k 5.4k 41.03
Morgan Stanley Com New (MS) 0.0 $215k 2.6k 81.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $213k 695.00 307.11
Crown Castle Intl (CCI) 0.0 $213k 2.3k 92.06
Blackrock Muniyield Fund (MYD) 0.0 $211k 23k 9.18
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $207k 6.8k 30.38
Mondelez Intl Cl A (MDLZ) 0.0 $206k 3.0k 69.40
Oracle Corporation (ORCL) 0.0 $204k 1.9k 105.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $204k 3.1k 65.22
Carrier Global Corporation (CARR) 0.0 $203k 3.7k 55.20
American Express Company (AXP) 0.0 $201k 1.3k 149.19
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $167k 25k 6.70