Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of March 31, 2024

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 235 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.5 $110M 2.8M 39.02
Vanguard Index Fds Value Etf (VTV) 10.9 $105M 644k 162.86
Vanguard Index Fds Growth Etf (VUG) 8.6 $82M 239k 344.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.4 $52M 671k 77.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $43M 727k 58.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.4 $42M 525k 80.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $33M 682k 48.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $29M 685k 41.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $24M 470k 50.10
Ishares Tr Core Msci Eafe (IEFA) 2.3 $23M 303k 74.22
World Gold Tr Spdr Gld Minis (GLDM) 2.2 $21M 483k 44.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $19M 234k 82.97
Apple (AAPL) 1.8 $17M 101k 171.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $17M 234k 73.15
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $15M 140k 104.73
Vanguard World Inf Tech Etf (VGT) 1.5 $14M 28k 524.30
Microsoft Corporation (MSFT) 1.2 $12M 28k 420.72
Graniteshares Gold Tr Shs Ben Int (BAR) 1.1 $11M 485k 21.96
Ishares Tr Global Reit Etf (REET) 1.1 $11M 444k 23.68
Ishares Tr National Mun Etf (MUB) 0.9 $9.0M 84k 107.60
Eli Lilly & Co. Put Option (LLY) 0.8 $7.8M 10k 777.96
Ishares Core Msci Emkt (IEMG) 0.7 $6.8M 132k 51.60
NVIDIA Corporation (NVDA) 0.7 $6.8M 7.5k 903.54
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.7 $6.7M 144k 46.51
Amazon (AMZN) 0.6 $6.0M 33k 180.38
Astrazeneca Sponsored Adr (AZN) 0.6 $5.7M 84k 67.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.6M 110k 50.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.4M 107k 50.17
JPMorgan Chase & Co. (JPM) 0.5 $5.3M 26k 200.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.2M 27k 191.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $5.1M 101k 50.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.0M 33k 150.93
Stifel Financial (SF) 0.5 $4.7M 60k 78.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.5M 30k 147.72
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $4.3M 46k 93.19
Ishares Tr Core High Dv Etf (HDV) 0.4 $4.2M 38k 110.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.0M 9.4k 420.52
Merck & Co (MRK) 0.4 $3.6M 28k 131.95
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.5M 42k 83.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.4M 18k 183.88
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $3.2M 36k 88.42
Procter & Gamble Company (PG) 0.3 $3.1M 19k 162.25
Select Sector Spdr Tr Financial (XLF) 0.3 $3.1M 74k 42.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.1M 41k 75.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.0M 33k 92.72
Dupont De Nemours (DD) 0.3 $2.9M 38k 76.67
Corteva (CTVA) 0.3 $2.8M 49k 57.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.8M 6.3k 444.05
Exxon Mobil Corporation (XOM) 0.3 $2.8M 24k 116.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.7M 105k 25.25
Dow (DOW) 0.3 $2.6M 45k 57.93
Abbvie (ABBV) 0.3 $2.6M 14k 182.10
Vanguard World Industrial Etf (VIS) 0.3 $2.5M 10k 244.16
Broadcom (AVGO) 0.3 $2.5M 1.9k 1325.41
McDonald's Corporation (MCD) 0.3 $2.4M 8.7k 281.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 4.6k 522.96
Expeditors International of Washington (EXPD) 0.2 $2.4M 20k 121.57
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $2.3M 39k 59.40
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M 17k 131.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.2M 28k 79.91
Pepsi (PEP) 0.2 $2.0M 11k 175.02
Ishares Tr Core Msci Total (IXUS) 0.2 $2.0M 29k 67.86
Johnson & Johnson (JNJ) 0.2 $2.0M 13k 158.18
United Rentals (URI) 0.2 $2.0M 2.7k 721.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.9M 32k 60.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 12k 152.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 3.2k 525.74
Union Pacific Corporation (UNP) 0.2 $1.6M 6.6k 245.92
Coca-Cola Company (KO) 0.2 $1.6M 26k 61.18
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.3k 454.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 13k 121.00
Select Sector Spdr Tr Indl (XLI) 0.2 $1.5M 12k 125.96
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.5M 11k 131.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.5M 31k 47.44
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 3.0k 481.57
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.2 $1.5M 49k 29.74
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.4M 76k 18.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.4M 7.4k 182.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.3M 17k 76.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.3M 2.00 634440.00
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.3M 19k 67.36
UnitedHealth (UNH) 0.1 $1.3M 2.5k 494.70
American Electric Power Company (AEP) 0.1 $1.2M 15k 86.10
Chevron Corporation (CVX) 0.1 $1.2M 7.8k 157.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.6k 259.96
Home Depot (HD) 0.1 $1.2M 3.1k 383.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 7.2k 164.35
PNC Financial Services (PNC) 0.1 $1.2M 7.2k 161.60
Meta Platforms Cl A (META) 0.1 $1.2M 2.4k 485.54
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 4.8k 239.76
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 15k 74.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 5.3k 205.72
International Business Machines (IBM) 0.1 $1.1M 5.6k 190.96
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.0M 18k 57.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 13k 79.86
Amgen (AMGN) 0.1 $1.0M 3.6k 284.31
General Dynamics Corporation (GD) 0.1 $988k 3.5k 282.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $972k 3.4k 288.03
Abbott Laboratories (ABT) 0.1 $952k 8.4k 113.66
Costco Wholesale Corporation (COST) 0.1 $950k 1.3k 732.63
ConocoPhillips (COP) 0.1 $948k 7.5k 127.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $935k 16k 58.06
Wal-Mart Stores (WMT) 0.1 $907k 15k 60.17
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $906k 26k 35.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $876k 9.6k 91.25
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $824k 29k 28.04
Vanguard World Health Car Etf (VHT) 0.1 $796k 2.9k 270.53
Stryker Corporation (SYK) 0.1 $796k 2.2k 357.87
Paccar (PCAR) 0.1 $781k 6.3k 123.89
Visa Com Cl A (V) 0.1 $776k 2.8k 279.08
Lowe's Companies (LOW) 0.1 $765k 3.0k 254.73
Pfizer (PFE) 0.1 $760k 27k 27.75
Advanced Micro Devices (AMD) 0.1 $757k 4.2k 180.49
Nextera Energy (NEE) 0.1 $747k 12k 63.91
Cme (CME) 0.1 $742k 3.4k 215.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $741k 18k 41.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $736k 6.4k 115.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $726k 6.6k 110.50
Public Service Enterprise (PEG) 0.1 $720k 11k 66.78
Tesla Motors (TSLA) 0.1 $710k 4.0k 175.78
Raytheon Technologies Corp (RTX) 0.1 $707k 7.2k 97.53
Select Sector Spdr Tr Technology (XLK) 0.1 $687k 3.3k 208.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $679k 11k 60.74
Adobe Systems Incorporated (ADBE) 0.1 $678k 1.3k 504.60
Thermo Fisher Scientific (TMO) 0.1 $666k 1.1k 581.21
Emerson Electric (EMR) 0.1 $664k 5.9k 113.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $658k 9.8k 67.34
General Electric Com New (GE) 0.1 $656k 3.7k 175.53
Cisco Systems (CSCO) 0.1 $656k 13k 49.91
Vanguard World Financials Etf (VFH) 0.1 $649k 6.3k 102.39
Chemours (CC) 0.1 $648k 25k 26.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $648k 7.9k 81.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $630k 3.7k 169.38
Phillips 66 (PSX) 0.1 $611k 3.7k 163.35
Verizon Communications (VZ) 0.1 $604k 14k 41.96
Ishares Tr Core Msci Pac (IPAC) 0.1 $598k 9.4k 63.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $589k 5.3k 110.53
General Mills (GIS) 0.1 $585k 8.4k 69.97
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $572k 11k 52.47
Target Corporation (TGT) 0.1 $572k 3.2k 177.21
Ishares Tr Ibonds Dec (IBMM) 0.1 $571k 22k 25.95
salesforce (CRM) 0.1 $565k 1.9k 301.18
CSX Corporation (CSX) 0.1 $554k 15k 37.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $553k 6.0k 92.89
Ishares Tr Ishares Biotech (IBB) 0.1 $550k 4.0k 137.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $545k 3.0k 182.64
BlackRock (BLK) 0.1 $501k 601.00 833.70
Ishares Esg Awr Msci Em (ESGE) 0.1 $489k 15k 32.23
Honeywell International (HON) 0.1 $488k 2.4k 205.25
Netflix (NFLX) 0.1 $482k 794.00 607.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $469k 976.00 480.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $466k 5.5k 84.44
Darden Restaurants (DRI) 0.0 $464k 2.8k 167.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $463k 5.3k 86.67
Vanguard World Consum Stp Etf (VDC) 0.0 $455k 2.2k 204.12
CVS Caremark Corporation (CVS) 0.0 $451k 5.7k 79.75
Starbucks Corporation (SBUX) 0.0 $448k 4.9k 91.39
Boeing Company (BA) 0.0 $425k 2.2k 192.99
Goldman Sachs (GS) 0.0 $423k 1.0k 417.69
Ishares Tr Esg Aware Msci (ESML) 0.0 $417k 10k 40.27
Illinois Tool Works (ITW) 0.0 $415k 1.5k 268.33
International Flavors & Fragrances (IFF) 0.0 $410k 4.8k 85.99
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $409k 18k 22.41
Bristol Myers Squibb (BMY) 0.0 $409k 7.5k 54.23
Duke Energy Corp Com New (DUK) 0.0 $404k 4.2k 96.71
Ishares Msci Pac Jp Etf (EPP) 0.0 $392k 9.2k 42.81
Ingevity (NGVT) 0.0 $388k 8.1k 47.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $385k 1.5k 260.73
Intel Corporation (INTC) 0.0 $381k 8.6k 44.17
Vanguard World Consum Dis Etf (VCR) 0.0 $381k 1.2k 317.79
Ishares Gold Tr Ishares New (IAU) 0.0 $378k 9.0k 42.01
Cadence Design Systems (CDNS) 0.0 $374k 1.2k 311.28
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $373k 14k 26.46
Ares Capital Corporation (ARCC) 0.0 $372k 18k 20.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $370k 2.0k 187.35
Bank of America Corporation (BAC) 0.0 $364k 9.6k 37.92
Automatic Data Processing (ADP) 0.0 $359k 1.4k 249.74
Danaher Corporation (DHR) 0.0 $357k 1.4k 249.73
Microchip Technology (MCHP) 0.0 $354k 3.9k 89.71
Anthem (ELV) 0.0 $352k 679.00 518.54
Wec Energy Group (WEC) 0.0 $348k 4.2k 82.12
Vanguard World Materials Etf (VAW) 0.0 $348k 1.7k 204.43
Norfolk Southern (NSC) 0.0 $331k 1.3k 254.87
Cigna Corp (CI) 0.0 $330k 909.00 363.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $328k 2.5k 131.24
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $327k 25k 13.16
Southern Company (SO) 0.0 $323k 4.5k 71.74
Digital Realty Trust (DLR) 0.0 $315k 2.2k 144.04
Constellation Brands Cl A (STZ) 0.0 $314k 1.2k 271.76
Walt Disney Company (DIS) 0.0 $313k 2.6k 122.36
Zoetis Cl A (ZTS) 0.0 $311k 1.8k 169.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $307k 8.7k 35.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $306k 5.9k 52.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $304k 2.2k 136.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $303k 3.0k 101.41
American Express Company (AXP) 0.0 $294k 1.3k 227.69
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $294k 18k 16.34
Kimberly-Clark Corporation (KMB) 0.0 $292k 2.3k 129.35
Lululemon Athletica (LULU) 0.0 $287k 734.00 390.45
FedEx Corporation (FDX) 0.0 $286k 987.00 289.74
Kinder Morgan (KMI) 0.0 $280k 15k 18.34
Lightwave Logic Inc C ommon (LWLG) 0.0 $280k 60k 4.68
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $271k 6.8k 39.81
Air Products & Chemicals (APD) 0.0 $269k 1.1k 242.19
Blackrock Muniyield Fund (MYD) 0.0 $254k 23k 11.06
Colgate-Palmolive Company (CL) 0.0 $253k 2.8k 90.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $253k 5.3k 47.46
Coinbase Global Com Cl A (COIN) 0.0 $252k 949.00 265.12
Valvoline Inc Common (VVV) 0.0 $250k 5.6k 44.57
Morgan Stanley Com New (MS) 0.0 $248k 2.6k 94.16
Diageo Spon Adr New (DEO) 0.0 $244k 1.6k 148.74
Oracle Corporation (ORCL) 0.0 $244k 1.9k 125.61
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $243k 24k 10.25
Caterpillar (CAT) 0.0 $242k 660.00 366.43
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $241k 2.4k 102.10
Ishares Msci Emrg Chn (EMXC) 0.0 $239k 4.2k 57.57
At&t (T) 0.0 $237k 14k 17.60
Mainstay Definedterm Mn Opp (MMD) 0.0 $229k 14k 16.35
American Tower Reit (AMT) 0.0 $229k 1.2k 197.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $228k 658.00 346.61
Applied Materials (AMAT) 0.0 $227k 1.1k 206.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $221k 3.1k 70.88
Qualcomm (QCOM) 0.0 $218k 1.3k 169.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $217k 224.00 970.47
Comcast Corp Cl A (CMCSA) 0.0 $215k 5.0k 43.35
Carrier Global Corporation (CARR) 0.0 $214k 3.7k 58.13
L3harris Technologies (LHX) 0.0 $207k 973.00 213.10
Philip Morris International (PM) 0.0 $207k 2.3k 91.62
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $203k 3.0k 66.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $203k 2.0k 102.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $201k 5.6k 35.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $201k 4.2k 47.44
Mondelez Intl Cl A (MDLZ) 0.0 $200k 2.9k 70.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $200k 5.0k 39.66
Poet Technologies Com New (POET) 0.0 $142k 104k 1.37