Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of Dec. 31, 2023

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 229 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.3 $102M 2.8M 36.96
Vanguard Index Fds Value Etf (VTV) 10.7 $96M 645k 149.50
Vanguard Index Fds Growth Etf (VUG) 8.4 $76M 245k 310.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $51M 657k 77.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.7 $42M 516k 81.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.6 $42M 704k 59.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.7 $33M 689k 48.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $27M 667k 41.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $21M 442k 46.63
Ishares Tr Core Msci Eafe (IEFA) 2.2 $20M 287k 70.35
World Gold Tr Spdr Gld Minis (GLDM) 2.2 $20M 491k 40.91
Apple (AAPL) 2.2 $20M 102k 192.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $19M 227k 83.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $14M 218k 65.06
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $14M 130k 105.43
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $13M 28k 483.99
Ishares Tr Global Reit Etf (REET) 1.2 $11M 433k 24.18
Microsoft Corporation (MSFT) 1.2 $10M 28k 376.04
Graniteshares Gold Tr Shs Ben Int (BAR) 1.1 $9.9M 485k 20.39
Ishares Tr National Mun Etf (MUB) 1.0 $8.6M 79k 108.41
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.7 $6.2M 131k 47.03
Ishares Core Msci Emkt (IEMG) 0.7 $6.2M 122k 50.58
Eli Lilly & Co. (LLY) 0.7 $6.1M 10k 582.92
Astrazeneca Sponsored Adr (AZN) 0.6 $5.7M 84k 67.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.5M 108k 51.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $5.4M 107k 50.74
Amazon (AMZN) 0.6 $5.2M 34k 151.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.0M 104k 47.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.7M 34k 139.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.5M 25k 179.98
JPMorgan Chase & Co. (JPM) 0.5 $4.4M 26k 170.10
Stifel Financial (SF) 0.5 $4.2M 60k 69.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.1M 30k 136.37
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.9M 38k 101.99
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $3.9M 46k 85.06
NVIDIA Corporation (NVDA) 0.4 $3.6M 7.3k 495.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.4M 9.6k 356.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.3M 19k 178.80
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.3M 42k 78.03
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $3.2M 36k 88.50
Dupont De Nemours (DD) 0.3 $3.1M 40k 76.93
Merck & Co (MRK) 0.3 $3.0M 28k 109.02
Procter & Gamble Company (PG) 0.3 $2.9M 20k 146.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.9M 41k 70.10
Select Sector Spdr Tr Financial (XLF) 0.3 $2.8M 74k 37.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.7M 33k 82.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.7M 108k 24.79
Dow (DOW) 0.3 $2.6M 48k 54.84
McDonald's Corporation (MCD) 0.3 $2.6M 8.8k 296.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.6M 6.3k 409.49
Expeditors International of Washington (EXPD) 0.3 $2.5M 20k 127.20
Corteva (CTVA) 0.3 $2.4M 50k 47.92
Exxon Mobil Corporation (XOM) 0.3 $2.3M 23k 99.98
Vanguard World Fds Industrial Etf (VIS) 0.3 $2.3M 10k 220.43
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 17k 130.92
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $2.2M 40k 56.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 4.6k 475.24
Abbvie (ABBV) 0.2 $2.1M 14k 154.97
Pepsi (PEP) 0.2 $2.1M 12k 169.84
Broadcom (AVGO) 0.2 $2.1M 1.9k 1116.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.0M 27k 75.54
Johnson & Johnson (JNJ) 0.2 $2.0M 13k 156.73
Ishares Tr Core Msci Total (IXUS) 0.2 $1.9M 30k 64.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.8M 32k 57.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 12k 140.93
Union Pacific Corporation (UNP) 0.2 $1.6M 6.6k 245.61
Coca-Cola Company (KO) 0.2 $1.6M 27k 58.93
United Rentals (URI) 0.2 $1.6M 2.7k 573.42
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.4k 453.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.9k 477.68
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $1.4M 76k 18.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.4M 29k 47.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $1.4M 12k 117.72
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.2 $1.4M 49k 28.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 12k 111.64
Select Sector Spdr Tr Indl (XLI) 0.2 $1.4M 12k 113.99
UnitedHealth (UNH) 0.1 $1.3M 2.5k 526.47
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.3M 20k 64.57
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.0k 426.51
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.3M 18k 72.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.3M 7.4k 168.54
American Electric Power Company (AEP) 0.1 $1.2M 15k 81.22
Chevron Corporation (CVX) 0.1 $1.2M 7.8k 149.16
Home Depot (HD) 0.1 $1.1M 3.3k 346.55
PNC Financial Services (PNC) 0.1 $1.1M 7.2k 154.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 7.4k 147.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 542625.00
Nextera Energy (NEE) 0.1 $1.1M 17k 60.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 4.8k 218.15
Tesla Motors (TSLA) 0.1 $1.0M 4.2k 248.45
Amgen (AMGN) 0.1 $1.0M 3.6k 288.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 5.3k 191.17
Ishares Tr Global Tech Etf (IXN) 0.1 $1.0M 15k 68.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 4.3k 237.27
Pfizer (PFE) 0.1 $985k 34k 28.79
Ishares Tr Core Msci Euro (IEUR) 0.1 $984k 18k 55.02
Abbott Laboratories (ABT) 0.1 $972k 8.8k 110.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $960k 13k 75.35
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $931k 26k 35.55
General Dynamics Corporation (GD) 0.1 $931k 3.6k 259.67
International Business Machines (IBM) 0.1 $922k 5.6k 163.55
ConocoPhillips (COP) 0.1 $890k 7.7k 116.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $885k 3.4k 262.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $867k 16k 53.82
Costco Wholesale Corporation (COST) 0.1 $863k 1.3k 660.08
Meta Platforms Cl A (META) 0.1 $848k 2.4k 353.93
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $829k 30k 27.99
Adobe Systems Incorporated (ADBE) 0.1 $801k 1.3k 596.60
Wal-Mart Stores (WMT) 0.1 $792k 5.0k 157.65
Chemours (CC) 0.1 $790k 25k 31.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $760k 9.6k 79.22
Vanguard World Fds Health Car Etf (VHT) 0.1 $738k 2.9k 250.71
Cme (CME) 0.1 $732k 3.5k 210.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $731k 18k 40.68
Visa Com Cl A (V) 0.1 $728k 2.8k 260.35
Ishares Tr Ibonds Dec (IBMM) 0.1 $714k 28k 25.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $699k 6.6k 105.22
Paccar (PCAR) 0.1 $698k 7.2k 97.65
Cisco Systems (CSCO) 0.1 $679k 13k 50.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $675k 6.6k 102.89
Lowe's Companies (LOW) 0.1 $671k 3.0k 222.55
Stryker Corporation (SYK) 0.1 $666k 2.2k 299.46
Public Service Enterprise (PEG) 0.1 $659k 11k 61.15
Select Sector Spdr Tr Technology (XLK) 0.1 $639k 3.3k 192.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $630k 7.9k 79.34
Raytheon Technologies Corp (RTX) 0.1 $624k 7.4k 84.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $624k 2.3k 277.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $624k 9.7k 64.48
Thermo Fisher Scientific (TMO) 0.1 $621k 1.2k 530.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $593k 3.8k 157.81
Vanguard World Fds Financials Etf (VFH) 0.1 $585k 6.3k 92.26
Ishares Tr Core Msci Pac (IPAC) 0.1 $579k 9.7k 59.51
Boeing Company (BA) 0.1 $579k 2.2k 260.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $578k 5.3k 108.25
General Mills (GIS) 0.1 $576k 8.8k 65.14
Emerson Electric (EMR) 0.1 $570k 5.9k 97.33
Ishares Tr Ishares Biotech (IBB) 0.1 $564k 4.2k 135.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $547k 10k 52.80
Verizon Communications (VZ) 0.1 $544k 14k 37.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $541k 6.3k 85.53
Advanced Micro Devices (AMD) 0.1 $537k 3.6k 147.41
Starbucks Corporation (SBUX) 0.1 $533k 5.5k 96.01
Duke Energy Corp Com New (DUK) 0.1 $522k 5.4k 97.04
Honeywell International (HON) 0.1 $517k 2.5k 209.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $508k 3.0k 170.39
Phillips 66 (PSX) 0.1 $498k 3.7k 133.14
salesforce (CRM) 0.1 $494k 1.9k 263.14
BlackRock (BLK) 0.1 $488k 601.00 811.80
CSX Corporation (CSX) 0.1 $485k 14k 34.67
General Electric Com New (GE) 0.1 $477k 3.7k 127.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $465k 15k 32.06
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $463k 2.4k 190.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $462k 1.1k 436.62
Target Corporation (TGT) 0.1 $459k 3.2k 142.42
Darden Restaurants (DRI) 0.1 $456k 2.8k 164.30
Intel Corporation (INTC) 0.1 $454k 9.0k 50.25
CVS Caremark Corporation (CVS) 0.0 $446k 5.7k 78.95
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $435k 16k 26.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $417k 5.3k 78.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $415k 5.5k 75.10
Illinois Tool Works (ITW) 0.0 $405k 1.5k 261.94
International Flavors & Fragrances (IFF) 0.0 $404k 5.0k 80.95
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $404k 18k 22.13
Goldman Sachs (GS) 0.0 $398k 1.0k 385.77
Ishares Msci Pac Jp Etf (EPP) 0.0 $398k 9.2k 43.41
Bristol Myers Squibb (BMY) 0.0 $387k 7.5k 51.31
Netflix (NFLX) 0.0 $387k 794.00 486.78
Ishares Tr Esg Aware Msci (ESML) 0.0 $385k 10k 38.01
Ares Capital Corporation (ARCC) 0.0 $379k 19k 20.03
Lululemon Athletica (LULU) 0.0 $375k 734.00 511.02
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $365k 1.2k 304.60
Zoetis Cl A (ZTS) 0.0 $364k 1.8k 197.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $357k 1.5k 241.78
Microchip Technology (MCHP) 0.0 $355k 3.9k 90.18
Ishares Gold Tr Ishares New (IAU) 0.0 $351k 9.0k 39.03
Kinder Morgan (KMI) 0.0 $341k 19k 17.64
Danaher Corporation (DHR) 0.0 $331k 1.4k 231.35
Cadence Design Systems (CDNS) 0.0 $327k 1.2k 272.37
Bank of America Corporation (BAC) 0.0 $323k 9.6k 33.67
Vanguard World Fds Materials Etf (VAW) 0.0 $323k 1.7k 189.94
Wec Energy Group (WEC) 0.0 $323k 3.8k 84.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $323k 2.6k 124.97
Anthem (ELV) 0.0 $320k 679.00 471.56
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $312k 6.1k 51.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $310k 2.0k 156.89
Automatic Data Processing (ADP) 0.0 $308k 1.3k 232.97
Norfolk Southern (NSC) 0.0 $307k 1.3k 236.38
Air Products & Chemicals (APD) 0.0 $303k 1.1k 273.86
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $294k 7.8k 37.56
Digital Realty Trust (DLR) 0.0 $294k 2.2k 134.58
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $293k 18k 16.26
Southern Company (SO) 0.0 $292k 4.2k 70.12
American Tower Reit (AMT) 0.0 $290k 1.3k 215.89
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $288k 25k 11.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $284k 3.0k 95.20
Constellation Brands Cl A (STZ) 0.0 $280k 1.2k 241.75
Cigna Corp (CI) 0.0 $272k 909.00 299.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $268k 8.2k 32.64
Kimberly-Clark Corporation (KMB) 0.0 $260k 2.1k 121.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $256k 729.00 350.91
FedEx Corporation (FDX) 0.0 $250k 987.00 252.97
Blackrock Muniyield Fund (MYD) 0.0 $248k 23k 10.78
Walt Disney Company (DIS) 0.0 $247k 2.7k 90.29
Morgan Stanley Com New (MS) 0.0 $245k 2.6k 93.25
American Express Company (AXP) 0.0 $242k 1.3k 187.34
Diageo Spon Adr New (DEO) 0.0 $241k 1.7k 145.66
Comcast Corp Cl A (CMCSA) 0.0 $239k 5.4k 43.85
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $237k 24k 10.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $235k 6.8k 34.46
Mainstay Definedterm Mn Opp (MMD) 0.0 $234k 14k 16.25
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $234k 8.7k 27.00
Crown Castle Intl (CCI) 0.0 $228k 2.0k 115.23
Ingevity (NGVT) 0.0 $224k 4.7k 47.22
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $224k 2.4k 94.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $221k 2.1k 104.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $216k 3.1k 69.34
Colgate-Palmolive Company (CL) 0.0 $216k 2.7k 79.71
Carrier Global Corporation (CARR) 0.0 $211k 3.7k 57.45
Valvoline Inc Common (VVV) 0.0 $211k 5.6k 37.58
United Parcel Service CL B (UPS) 0.0 $209k 1.3k 157.28
Mondelez Intl Cl A (MDLZ) 0.0 $207k 2.9k 72.43
L3harris Technologies (LHX) 0.0 $205k 973.00 210.62
Nike CL B (NKE) 0.0 $205k 1.9k 108.56
Oracle Corporation (ORCL) 0.0 $203k 1.9k 105.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $203k 2.0k 103.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $200k 2.0k 99.25
At&t (T) 0.0 $185k 11k 16.78
Lightwave Logic Inc C ommon (LWLG) 0.0 $179k 36k 4.98
Poet Technologies Com New (POET) 0.0 $69k 73k 0.94