Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 236 positions in its portfolio as reported in the September 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 $117M 2.8M 41.12
Vanguard Index Fds Value Etf (VTV) 10.8 $112M 641k 174.57
Vanguard Index Fds Growth Etf (VUG) 8.5 $88M 228k 383.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.9 $61M 1.0M 60.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.3 $44M 530k 83.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $36M 450k 79.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $35M 716k 48.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $32M 672k 47.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $27M 511k 52.86
Ishares Tr Core Msci Eafe (IEFA) 2.4 $25M 323k 78.05
Apple (AAPL) 2.3 $24M 101k 233.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $22M 255k 86.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $22M 259k 82.94
World Gold Tr Spdr Gld Minis (GLDM) 1.8 $18M 352k 52.13
Vanguard World Inf Tech Etf (VGT) 1.6 $16M 27k 586.49
Ishares Tr Global Reit Etf (REET) 1.5 $16M 581k 26.69
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $15M 140k 106.19
Graniteshares Gold Tr Shs Ben Int (BAR) 1.2 $12M 477k 25.97
Microsoft Corporation (MSFT) 1.2 $12M 28k 430.30
Ishares Tr National Mun Etf (MUB) 0.9 $9.6M 89k 108.63
NVIDIA Corporation (NVDA) 0.9 $9.1M 75k 121.44
Ishares Core Msci Emkt (IEMG) 0.8 $7.8M 136k 57.41
Eli Lilly & Co. Put Option (LLY) 0.6 $6.6M 7.5k 885.94
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.6 $6.6M 140k 46.95
Amazon (AMZN) 0.6 $6.2M 33k 186.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $6.0M 118k 51.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $5.8M 29k 200.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.7M 108k 52.81
JPMorgan Chase & Co. (JPM) 0.5 $5.6M 27k 210.86
Stifel Financial (SF) 0.5 $5.6M 60k 93.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.5M 33k 165.85
Astrazeneca Sponsored Adr (AZN) 0.5 $5.3M 68k 77.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $4.8M 95k 50.94
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $4.7M 46k 101.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.5M 30k 154.02
Ishares Tr Core High Dv Etf (HDV) 0.4 $4.4M 38k 117.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.4M 9.6k 460.26
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.7M 41k 91.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.6M 18k 200.36
Broadcom (AVGO) 0.3 $3.5M 20k 172.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.4M 33k 104.18
Select Sector Spdr Tr Financial (XLF) 0.3 $3.3M 73k 45.32
Procter & Gamble Company (PG) 0.3 $3.3M 19k 173.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.3M 41k 80.37
Dupont De Nemours (DD) 0.3 $3.2M 36k 89.11
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $3.2M 35k 92.46
Merck & Co (MRK) 0.3 $3.2M 28k 113.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $3.1M 106k 29.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M 6.3k 488.14
Exxon Mobil Corporation (XOM) 0.3 $2.9M 25k 117.21
Corteva (CTVA) 0.3 $2.9M 49k 58.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.8M 4.9k 573.77
Expeditors International of Washington (EXPD) 0.3 $2.8M 21k 131.40
Abbvie (ABBV) 0.3 $2.7M 14k 197.48
Vanguard World Industrial Etf (VIS) 0.3 $2.7M 10k 260.05
United Rentals (URI) 0.2 $2.6M 3.2k 809.73
McDonald's Corporation (MCD) 0.2 $2.5M 8.3k 304.51
Dow (DOW) 0.2 $2.4M 44k 54.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.4M 49k 48.14
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $2.3M 37k 62.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.3M 27k 84.17
Ishares Tr Core Msci Total (IXUS) 0.2 $2.1M 29k 72.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.1M 32k 64.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 12k 167.19
Johnson & Johnson (JNJ) 0.2 $2.0M 12k 162.05
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 13k 153.13
Lockheed Martin Corporation (LMT) 0.2 $2.0M 3.3k 584.56
Pepsi (PEP) 0.2 $1.9M 11k 170.06
Coca-Cola Company (KO) 0.2 $1.8M 25k 71.86
Union Pacific Corporation (UNP) 0.2 $1.7M 7.1k 246.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 3.0k 576.79
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.6M 11k 145.39
Select Sector Spdr Tr Indl (XLI) 0.2 $1.6M 12k 135.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.6M 7.8k 200.84
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $1.5M 49k 31.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.5M 76k 19.78
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 2.9k 493.80
American Electric Power Company (AEP) 0.1 $1.4M 14k 102.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 11k 128.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 691180.00
UnitedHealth (UNH) 0.1 $1.4M 2.3k 584.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 5.6k 243.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.8k 283.17
International Business Machines (IBM) 0.1 $1.3M 6.1k 221.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.3M 25k 52.98
Meta Platforms Cl A (META) 0.1 $1.3M 2.3k 572.39
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.3M 17k 74.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.3M 16k 78.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 7.1k 179.30
PNC Financial Services (PNC) 0.1 $1.3M 6.9k 184.85
Home Depot (HD) 0.1 $1.3M 3.1k 405.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 4.8k 263.29
Ishares Tr Global Tech Etf (IXN) 0.1 $1.2M 15k 82.53
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 80.75
Amgen (AMGN) 0.1 $1.2M 3.6k 322.20
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.3k 886.52
Chevron Corporation (CVX) 0.1 $1.1M 7.4k 147.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 13k 83.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.4k 314.39
Tesla Motors (TSLA) 0.1 $1.1M 4.0k 261.61
General Dynamics Corporation (GD) 0.1 $1.1M 3.5k 302.20
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 4.6k 225.75
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.0M 17k 60.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $983k 16k 62.69
Public Service Enterprise (PEG) 0.1 $962k 11k 89.21
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $957k 25k 38.40
Abbott Laboratories (ABT) 0.1 $955k 8.4k 114.01
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $888k 29k 30.23
Raytheon Technologies Corp (RTX) 0.1 $870k 7.2k 121.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $840k 9.1k 91.93
Vanguard World Health Car Etf (VHT) 0.1 $836k 3.0k 282.20
Stryker Corporation (SYK) 0.1 $831k 2.3k 361.26
Lowe's Companies (LOW) 0.1 $828k 3.1k 270.85
ConocoPhillips (COP) 0.1 $807k 7.7k 105.29
Nextera Energy (NEE) 0.1 $807k 9.5k 84.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $777k 18k 44.01
Visa Com Cl A (V) 0.1 $754k 2.7k 274.95
Cme (CME) 0.1 $742k 3.4k 220.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $739k 6.2k 119.71
Ge Aerospace Com New (GE) 0.1 $735k 3.9k 188.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $727k 12k 62.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $715k 5.7k 125.61
Advanced Micro Devices (AMD) 0.1 $715k 4.4k 164.08
Thermo Fisher Scientific (TMO) 0.1 $709k 1.1k 618.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $701k 7.9k 88.28
Vanguard World Financials Etf (VFH) 0.1 $696k 6.3k 109.91
Cisco Systems (CSCO) 0.1 $674k 13k 53.22
Air Products & Chemicals (APD) 0.1 $672k 2.3k 297.78
Emerson Electric (EMR) 0.1 $657k 6.0k 109.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $632k 5.4k 116.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $631k 3.5k 179.17
Ishares Tr Core Msci Pac (IPAC) 0.1 $629k 9.4k 66.59
General Mills (GIS) 0.1 $618k 8.4k 73.85
Paccar (PCAR) 0.1 $613k 6.2k 98.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $613k 8.6k 71.10
Netflix (NFLX) 0.1 $611k 861.00 709.13
Adobe Systems Incorporated (ADBE) 0.1 $609k 1.2k 517.78
BlackRock (BLK) 0.1 $571k 601.00 949.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $562k 5.8k 96.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $560k 2.8k 198.07
Pfizer (PFE) 0.1 $546k 19k 28.94
Ishares Esg Awr Msci Em (ESGE) 0.1 $541k 15k 36.41
Verizon Communications (VZ) 0.1 $532k 12k 44.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $529k 5.5k 95.75
Phillips 66 (PSX) 0.1 $524k 4.0k 131.45
Ishares Tr Ishares Biotech (IBB) 0.1 $520k 3.6k 145.60
Goldman Sachs (GS) 0.1 $518k 1.0k 495.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $517k 981.00 527.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $515k 5.3k 96.52
salesforce (CRM) 0.0 $514k 1.9k 273.71
Target Corporation (TGT) 0.0 $506k 3.2k 155.86
Chemours (CC) 0.0 $504k 25k 20.32
International Flavors & Fragrances (IFF) 0.0 $492k 4.7k 104.93
Honeywell International (HON) 0.0 $479k 2.3k 206.71
Starbucks Corporation (SBUX) 0.0 $468k 4.8k 97.49
Darden Restaurants (DRI) 0.0 $455k 2.8k 164.13
CSX Corporation (CSX) 0.0 $450k 13k 34.53
Ishares Gold Tr Ishares New (IAU) 0.0 $447k 9.0k 49.70
Ishares Msci Pac Jp Etf (EPP) 0.0 $447k 9.2k 48.84
Ishares Tr Esg Aware Msci (ESML) 0.0 $443k 11k 41.82
Vanguard World Consum Stp Etf (VDC) 0.0 $437k 2.0k 218.48
Illinois Tool Works (ITW) 0.0 $430k 1.6k 262.07
Ishares Tr Ibonds Dec (IBMM) 0.0 $419k 16k 26.10
Duke Energy Corp Com New (DUK) 0.0 $418k 3.6k 115.29
Automatic Data Processing (ADP) 0.0 $410k 1.5k 276.73
Vanguard World Consum Dis Etf (VCR) 0.0 $403k 1.2k 340.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $400k 2.0k 202.76
Ares Capital Corporation (ARCC) 0.0 $400k 19k 20.94
Danaher Corporation (DHR) 0.0 $398k 1.4k 278.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $394k 2.3k 173.67
Bank of America Corporation (BAC) 0.0 $394k 9.9k 39.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $392k 1.5k 267.38
Bristol Myers Squibb (BMY) 0.0 $390k 7.5k 51.74
Ingevity (NGVT) 0.0 $381k 9.8k 39.00
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $378k 17k 22.72
Southern Company (SO) 0.0 $375k 4.2k 90.18
Wec Energy Group (WEC) 0.0 $369k 3.8k 96.18
Zoetis Cl A (ZTS) 0.0 $364k 1.9k 195.38
Vanguard World Materials Etf (VAW) 0.0 $360k 1.7k 211.47
Anthem (ELV) 0.0 $353k 678.00 520.00
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $348k 26k 13.33
American Express Company (AXP) 0.0 $346k 1.3k 271.20
Blackrock Muniyield Fund (MYD) 0.0 $343k 30k 11.43
Mainstay Definedterm Mn Opp (MMD) 0.0 $337k 20k 16.86
Oracle Corporation (ORCL) 0.0 $329k 1.9k 170.40
Cadence Design Systems (CDNS) 0.0 $325k 1.2k 271.03
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $321k 18k 17.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $319k 3.0k 106.76
Kinder Morgan (KMI) 0.0 $318k 14k 22.09
Microchip Technology (MCHP) 0.0 $317k 3.9k 80.29
Cigna Corp (CI) 0.0 $315k 909.00 346.59
Digital Realty Trust (DLR) 0.0 $311k 1.9k 161.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $309k 5.8k 53.07
Colgate-Palmolive Company (CL) 0.0 $301k 2.9k 103.81
Boeing Company (BA) 0.0 $299k 2.0k 152.04
Caterpillar (CAT) 0.0 $297k 760.00 391.12
Carrier Global Corporation (CARR) 0.0 $296k 3.7k 80.49
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $295k 11k 26.66
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $288k 8.3k 34.59
Qualcomm (QCOM) 0.0 $285k 1.7k 170.05
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $280k 6.8k 41.16
American Tower Reit (AMT) 0.0 $274k 1.2k 232.58
Morgan Stanley Com New (MS) 0.0 $274k 2.6k 104.24
FedEx Corporation (FDX) 0.0 $270k 987.00 273.68
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $268k 24k 11.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $263k 1.9k 142.04
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $258k 2.4k 109.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $256k 5.4k 47.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $254k 719.00 353.48
Nxp Semiconductors N V (NXPI) 0.0 $252k 1.1k 240.01
Norfolk Southern (NSC) 0.0 $248k 999.00 248.50
Ge Vernova (GEV) 0.0 $247k 969.00 254.98
Kimberly-Clark Corporation (KMB) 0.0 $245k 1.7k 142.28
At&t (T) 0.0 $243k 11k 22.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $239k 3.1k 76.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $237k 284.00 833.25
Valvoline Inc Common (VVV) 0.0 $235k 5.6k 41.85
Intel Corporation (INTC) 0.0 $234k 10k 23.46
L3harris Technologies (LHX) 0.0 $231k 973.00 237.87
Applied Materials (AMAT) 0.0 $222k 1.1k 202.08
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $219k 3.0k 72.29
Intuitive Surgical Com New (ISRG) 0.0 $218k 443.00 491.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $217k 5.6k 38.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $214k 2.0k 107.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $213k 3.4k 63.00
Texas Instruments Incorporated (TXN) 0.0 $211k 1.0k 206.37
Altria (MO) 0.0 $211k 4.1k 51.04
Mondelez Intl Cl A (MDLZ) 0.0 $211k 2.9k 73.67
Ishares Msci Emrg Chn (EMXC) 0.0 $211k 3.4k 61.11
Walt Disney Company (DIS) 0.0 $207k 2.2k 96.19
Regeneron Pharmaceuticals (REGN) 0.0 $205k 195.00 1051.24
Diageo Spon Adr New (DEO) 0.0 $204k 1.5k 140.34
Ishares Tr Modert Alloc Etf (AOM) 0.0 $203k 4.5k 45.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $201k 4.1k 48.68
Comcast Corp Cl A (CMCSA) 0.0 $200k 4.8k 41.77
Poet Technologies Com New (POET) 0.0 $57k 13k 4.44