Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of June 30, 2024

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 226 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.3 $110M 2.9M 38.42
Vanguard Index Fds Value Etf (VTV) 10.6 $103M 643k 160.41
Vanguard Index Fds Growth Etf (VUG) 8.6 $84M 223k 374.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.0 $59M 1.0M 58.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.5 $43M 542k 79.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $37M 473k 77.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.6 $35M 718k 48.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $30M 674k 43.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $24M 497k 48.74
Ishares Tr Core Msci Eafe (IEFA) 2.3 $23M 314k 72.64
Apple (AAPL) 2.2 $21M 101k 210.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $20M 258k 78.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $20M 250k 80.13
World Gold Tr Spdr Gld Minis (GLDM) 1.8 $17M 371k 46.09
Vanguard World Inf Tech Etf (VGT) 1.6 $16M 27k 576.53
Ishares Tr Global Reit Etf (REET) 1.5 $15M 628k 23.25
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $14M 136k 104.55
Microsoft Corporation (MSFT) 1.3 $13M 28k 446.95
Graniteshares Gold Tr Shs Ben Int (BAR) 1.1 $11M 485k 22.96
NVIDIA Corporation (NVDA) 0.9 $9.2M 75k 123.54
Ishares Tr National Mun Etf (MUB) 0.9 $8.8M 83k 106.55
Eli Lilly & Co. Put Option (LLY) 0.8 $7.6M 8.4k 905.38
Ishares Core Msci Emkt (IEMG) 0.7 $7.2M 134k 53.53
Amazon (AMZN) 0.6 $6.3M 33k 193.26
Astrazeneca Sponsored Adr (AZN) 0.6 $6.3M 80k 77.99
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.6 $6.2M 135k 45.84
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.0M 33k 182.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $5.8M 29k 202.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.7M 114k 50.11
JPMorgan Chase & Co. (JPM) 0.6 $5.4M 27k 202.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.3M 107k 49.42
Stifel Financial (SF) 0.5 $5.1M 60k 84.15
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $4.7M 93k 50.74
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $4.5M 46k 96.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.4M 30k 145.74
Ishares Tr Core High Dv Etf (HDV) 0.4 $4.1M 38k 108.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.8M 9.5k 406.80
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.5M 41k 83.96
Merck & Co (MRK) 0.3 $3.4M 27k 123.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.3M 18k 182.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.3M 33k 100.84
Procter & Gamble Company (PG) 0.3 $3.1M 19k 164.91
Select Sector Spdr Tr Financial (XLF) 0.3 $3.0M 74k 41.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.0M 41k 74.08
Broadcom (AVGO) 0.3 $3.0M 1.9k 1605.53
Dupont De Nemours (DD) 0.3 $3.0M 37k 80.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.0M 6.2k 479.12
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $2.9M 35k 83.67
Exxon Mobil Corporation (XOM) 0.3 $2.9M 25k 115.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.8M 106k 26.56
Expeditors International of Washington (EXPD) 0.3 $2.7M 21k 124.79
Corteva (CTVA) 0.3 $2.6M 48k 53.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 4.6k 544.15
Vanguard World Industrial Etf (VIS) 0.2 $2.4M 10k 235.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.3M 50k 47.19
Dow (DOW) 0.2 $2.3M 44k 53.05
Abbvie (ABBV) 0.2 $2.3M 13k 171.52
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $2.2M 38k 58.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 12k 183.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.2M 28k 78.78
McDonald's Corporation (MCD) 0.2 $2.1M 8.3k 254.85
United Rentals (URI) 0.2 $2.1M 3.2k 646.73
Ishares Tr Core Msci Total (IXUS) 0.2 $2.0M 29k 67.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.9M 32k 60.30
Pepsi (PEP) 0.2 $1.9M 11k 164.94
Johnson & Johnson (JNJ) 0.2 $1.8M 13k 146.15
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 13k 123.80
Union Pacific Corporation (UNP) 0.2 $1.6M 7.0k 226.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 2.9k 547.26
Coca-Cola Company (KO) 0.2 $1.6M 25k 63.65
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.6M 11k 138.19
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.3k 467.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.5M 7.4k 197.11
Select Sector Spdr Tr Indl (XLI) 0.2 $1.5M 12k 121.87
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $1.4M 49k 29.01
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.4M 76k 17.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 11k 118.61
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.9k 441.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.6k 267.57
Ishares Tr Global Tech Etf (IXN) 0.1 $1.2M 15k 82.82
American Electric Power Company (AEP) 0.1 $1.2M 14k 87.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.2M 17k 74.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 2.00 612241.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 4.8k 249.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.2M 23k 52.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 6.9k 170.76
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.2M 17k 67.40
UnitedHealth (UNH) 0.1 $1.2M 2.3k 509.26
Chevron Corporation (CVX) 0.1 $1.2M 7.5k 156.42
Meta Platforms Cl A (META) 0.1 $1.1M 2.3k 504.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 5.3k 215.03
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.3k 849.99
Amgen (AMGN) 0.1 $1.1M 3.5k 312.44
PNC Financial Services (PNC) 0.1 $1.1M 6.9k 155.48
Home Depot (HD) 0.1 $1.1M 3.1k 344.24
General Dynamics Corporation (GD) 0.1 $1.0M 3.5k 290.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0M 3.4k 297.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $998k 13k 78.33
International Business Machines (IBM) 0.1 $974k 5.6k 172.95
Wal-Mart Stores (WMT) 0.1 $965k 14k 67.71
Ishares Tr Core Msci Euro (IEUR) 0.1 $941k 17k 56.95
Ishares Tr Core Div Grwth (DGRO) 0.1 $928k 16k 57.61
ConocoPhillips (COP) 0.1 $877k 7.7k 114.38
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $873k 25k 34.43
Abbott Laboratories (ABT) 0.1 $871k 8.4k 103.91
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $812k 29k 27.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $805k 9.1k 88.11
Public Service Enterprise (PEG) 0.1 $795k 11k 73.70
Tesla Motors (TSLA) 0.1 $788k 4.0k 197.87
Select Sector Spdr Tr Technology (XLK) 0.1 $787k 3.5k 226.19
Vanguard World Health Car Etf (VHT) 0.1 $783k 2.9k 266.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $764k 18k 43.31
Stryker Corporation (SYK) 0.1 $757k 2.2k 340.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $742k 6.6k 112.63
Raytheon Technologies Corp (RTX) 0.1 $720k 7.2k 100.39
Advanced Micro Devices (AMD) 0.1 $707k 4.4k 162.21
Visa Com Cl A (V) 0.1 $697k 2.7k 262.47
Nextera Energy (NEE) 0.1 $676k 9.5k 70.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $673k 5.7k 118.77
Cme (CME) 0.1 $665k 3.4k 196.58
Lowe's Companies (LOW) 0.1 $662k 3.0k 220.46
Adobe Systems Incorporated (ADBE) 0.1 $653k 1.2k 555.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $652k 11k 58.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $647k 9.7k 66.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $646k 7.9k 81.28
Paccar (PCAR) 0.1 $640k 6.2k 102.94
Emerson Electric (EMR) 0.1 $637k 5.8k 110.16
Thermo Fisher Scientific (TMO) 0.1 $634k 1.1k 553.00
Vanguard World Financials Etf (VFH) 0.1 $633k 6.3k 99.88
Air Products & Chemicals (APD) 0.1 $601k 2.3k 258.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $595k 3.6k 164.29
Cisco Systems (CSCO) 0.1 $591k 12k 47.51
Ge Aerospace Com New (GE) 0.1 $580k 3.6k 158.97
Ishares Tr Core Msci Pac (IPAC) 0.1 $578k 9.4k 61.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $558k 5.2k 106.66
Ishares Tr Ibonds Dec 0.1 $548k 21k 26.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $545k 3.0k 182.58
Chemours (CC) 0.1 $544k 24k 22.57
Pfizer (PFE) 0.1 $541k 19k 27.98
Netflix (NFLX) 0.1 $533k 790.00 674.74
General Mills (GIS) 0.1 $529k 8.4k 63.26
Phillips 66 (PSX) 0.1 $527k 3.7k 141.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $520k 5.9k 88.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $511k 5.5k 92.54
Ishares Esg Awr Msci Em (ESGE) 0.1 $509k 15k 33.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $501k 5.3k 93.81
Ishares Tr Ishares Biotech (IBB) 0.1 $494k 3.6k 137.26
Verizon Communications (VZ) 0.1 $491k 12k 41.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $488k 976.00 499.90
salesforce (CRM) 0.0 $482k 1.9k 257.10
Honeywell International (HON) 0.0 $474k 2.2k 213.49
BlackRock 0.0 $473k 601.00 787.32
Target Corporation (TGT) 0.0 $472k 3.2k 148.04
Goldman Sachs (GS) 0.0 $469k 1.0k 452.32
International Flavors & Fragrances (IFF) 0.0 $450k 4.7k 95.20
CSX Corporation (CSX) 0.0 $446k 13k 33.45
Ingevity (NGVT) 0.0 $427k 9.8k 43.71
Darden Restaurants (DRI) 0.0 $420k 2.8k 151.32
Vanguard World Consum Stp Etf (VDC) 0.0 $407k 2.0k 203.01
Ishares Tr Esg Aware Msci (ESML) 0.0 $404k 11k 38.50
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $400k 18k 22.37
Ishares Gold Tr Ishares New (IAU) 0.0 $395k 9.0k 43.93
Bank of America Corporation (BAC) 0.0 $395k 9.9k 39.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $394k 2.3k 173.81
Ishares Msci Pac Jp Etf (EPP) 0.0 $394k 9.2k 43.00
Boeing Company (BA) 0.0 $391k 2.2k 182.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $385k 2.0k 194.87
Ares Capital Corporation (ARCC) 0.0 $374k 18k 20.84
Vanguard World Consum Dis Etf (VCR) 0.0 $372k 1.2k 312.39
Cadence Design Systems (CDNS) 0.0 $369k 1.2k 307.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $369k 1.5k 250.14
Anthem (ELV) 0.0 $367k 678.00 541.86
Illinois Tool Works (ITW) 0.0 $366k 1.5k 236.96
Starbucks Corporation (SBUX) 0.0 $366k 4.7k 77.85
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $366k 14k 26.49
Microchip Technology (MCHP) 0.0 $360k 3.9k 91.50
Duke Energy Corp Com New (DUK) 0.0 $359k 3.6k 100.22
Danaher Corporation (DHR) 0.0 $357k 1.4k 249.86
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $352k 26k 13.48
Automatic Data Processing (ADP) 0.0 $343k 1.4k 238.69
Mainstay Definedterm Mn Opp (MMD) 0.0 $332k 20k 16.58
Vanguard World Materials Etf (VAW) 0.0 $328k 1.7k 192.63
Southern Company (SO) 0.0 $323k 4.2k 77.57
Zoetis Cl A (ZTS) 0.0 $323k 1.9k 173.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $321k 2.5k 127.18
Bristol Myers Squibb (BMY) 0.0 $313k 7.5k 41.53
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $303k 5.9k 51.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $302k 8.2k 36.66
Wec Energy Group (WEC) 0.0 $301k 3.8k 78.46
Digital Realty Trust (DLR) 0.0 $301k 2.0k 152.05
Cigna Corp (CI) 0.0 $301k 909.00 330.68
FedEx Corporation (FDX) 0.0 $296k 987.00 299.84
American Express Company (AXP) 0.0 $295k 1.3k 231.55
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $294k 18k 16.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $291k 284.00 1022.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $287k 3.0k 96.13
Kinder Morgan (KMI) 0.0 $285k 14k 19.87
Oracle Corporation (ORCL) 0.0 $273k 1.9k 141.20
Colgate-Palmolive Company (CL) 0.0 $273k 2.8k 97.04
Qualcomm (QCOM) 0.0 $267k 1.3k 199.18
Applied Materials (AMAT) 0.0 $258k 1.1k 236.03
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $257k 24k 10.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $256k 5.3k 47.98
Morgan Stanley Com New (MS) 0.0 $255k 2.6k 97.19
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $252k 6.8k 37.02
Walt Disney Company (DIS) 0.0 $252k 2.5k 99.29
Blackrock Muniyield Fund (MYD) 0.0 $250k 23k 10.85
Intel Corporation (INTC) 0.0 $249k 8.0k 30.97
Valvoline Inc Common (VVV) 0.0 $243k 5.6k 43.20
Kimberly-Clark Corporation (KMB) 0.0 $238k 1.7k 138.20
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $236k 2.4k 99.98
Carrier Global Corporation (CARR) 0.0 $232k 3.7k 63.08
Ishares Msci Emrg Chn (EMXC) 0.0 $228k 3.9k 59.20
American Tower Reit (AMT) 0.0 $222k 1.1k 194.40
Caterpillar (CAT) 0.0 $220k 660.00 333.10
Lululemon Athletica (LULU) 0.0 $219k 734.00 298.54
L3harris Technologies (LHX) 0.0 $219k 973.00 224.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $216k 3.1k 69.36
Norfolk Southern (NSC) 0.0 $215k 999.00 214.69
Coinbase Global Com Cl A (COIN) 0.0 $211k 949.00 222.23
At&t (T) 0.0 $211k 11k 19.11
Regeneron Pharmaceuticals (REGN) 0.0 $205k 195.00 1051.04
Nxp Semiconductors N V (NXPI) 0.0 $202k 750.00 269.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $200k 5.6k 35.58
Poet Technologies Com New (POET) 0.0 $183k 88k 2.07
Lightwave Logic Inc C ommon (LWLG) 0.0 $119k 40k 2.99