Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 230 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.8 $113M 6.1M 18.50
Vanguard Index Fds Value Etf (VTV) 10.5 $110M 650k 169.30
Vanguard Index Fds Growth Etf (VUG) 8.6 $90M 220k 410.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.5 $58M 991k 58.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $42M 518k 80.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $34M 438k 78.01
Apple (AAPL) 3.2 $34M 136k 250.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $34M 1.4M 24.06
Eli Lilly & Co. Put Option (LLY) 3.0 $31M 6.4k 4868.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $30M 671k 44.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $27M 527k 51.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $24M 271k 87.90
Ishares Tr Core Msci Eafe (IEFA) 2.3 $24M 336k 70.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $22M 251k 87.25
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $17M 334k 51.99
Vanguard World Inf Tech Etf (VGT) 1.6 $17M 27k 621.76
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $15M 144k 105.48
Ishares Tr Global Reit Etf (REET) 1.4 $14M 597k 23.97
Graniteshares Gold Tr Shs Ben Int (BAR) 1.2 $13M 483k 25.89
Microsoft Corporation (MSFT) 1.1 $12M 28k 421.50
Ishares Tr National Mun Etf (MUB) 1.0 $11M 103k 106.55
NVIDIA Corporation (NVDA) 1.0 $10M 76k 134.29
Amazon (AMZN) 0.7 $7.2M 33k 219.39
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.7 $7.1M 154k 46.10
Ishares Core Msci Emkt (IEMG) 0.7 $7.0M 135k 52.22
JPMorgan Chase & Co. (JPM) 0.6 $6.6M 28k 239.71
Stifel Financial (SF) 0.6 $6.3M 59k 106.08
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.2M 33k 189.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $5.8M 30k 198.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.6M 118k 47.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.6M 113k 50.13
Broadcom (AVGO) 0.5 $4.8M 21k 231.84
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $4.7M 45k 104.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $4.4M 88k 50.71
Astrazeneca Sponsored Adr (AZN) 0.4 $4.4M 68k 65.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.3M 9.4k 453.28
Ishares Tr Core High Dv Etf (HDV) 0.4 $4.2M 38k 112.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $4.0M 18k 224.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.0M 29k 137.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.7M 131k 27.87
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.5M 40k 88.79
Select Sector Spdr Tr Financial (XLF) 0.3 $3.5M 73k 48.33
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $3.2M 35k 93.33
Procter & Gamble Company (PG) 0.3 $3.2M 19k 167.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.2M 122k 26.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M 6.1k 511.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M 4.9k 585.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.9M 107k 26.63
Dupont De Nemours (DD) 0.3 $2.8M 36k 76.25
Corteva (CTVA) 0.3 $2.8M 49k 56.96
Merck & Co (MRK) 0.3 $2.7M 27k 99.48
Exxon Mobil Corporation (XOM) 0.2 $2.6M 24k 107.57
Vanguard World Industrial Etf (VIS) 0.2 $2.6M 10k 254.37
McDonald's Corporation (MCD) 0.2 $2.4M 8.2k 289.86
Expeditors International of Washington (EXPD) 0.2 $2.4M 21k 110.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 12k 190.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.3M 49k 47.39
United Rentals (URI) 0.2 $2.2M 3.2k 704.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.2M 29k 76.14
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 13k 172.42
Abbvie (ABBV) 0.2 $2.1M 12k 177.70
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $2.0M 36k 55.42
Ishares Tr Core Msci Total (IXUS) 0.2 $2.0M 30k 66.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.9M 33k 58.93
Johnson & Johnson (JNJ) 0.2 $1.8M 12k 144.61
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.7M 11k 154.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.7M 8.1k 210.44
Pepsi (PEP) 0.2 $1.7M 11k 152.07
Dow (DOW) 0.2 $1.7M 42k 40.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 2.8k 588.72
Tesla Motors (TSLA) 0.2 $1.6M 4.1k 403.81
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.3k 485.94
Union Pacific Corporation (UNP) 0.2 $1.6M 7.0k 228.04
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.0k 526.61
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 12k 131.76
Coca-Cola Company (KO) 0.1 $1.5M 24k 62.26
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.4M 76k 18.31
Meta Platforms Cl A (META) 0.1 $1.4M 2.4k 585.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 11k 127.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 680920.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.7k 289.79
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $1.4M 49k 27.72
PNC Financial Services (PNC) 0.1 $1.3M 6.9k 192.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.3M 25k 51.73
Wal-Mart Stores (WMT) 0.1 $1.3M 14k 90.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 4.8k 269.70
Ishares Tr Global Tech Etf (IXN) 0.1 $1.3M 15k 84.75
American Electric Power Company (AEP) 0.1 $1.3M 14k 92.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 5.2k 242.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 6.8k 178.08
International Business Machines (IBM) 0.1 $1.2M 5.5k 219.84
Blackrock (BLK) 0.1 $1.2M 1.2k 1025.01
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.2M 17k 67.96
Home Depot (HD) 0.1 $1.2M 3.0k 388.99
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 916.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.1M 16k 71.04
Chevron Corporation (CVX) 0.1 $1.1M 7.6k 144.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.4k 322.16
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 4.6k 232.50
UnitedHealth (UNH) 0.1 $980k 1.9k 505.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $964k 13k 75.61
Ishares Tr Core Div Grwth (DGRO) 0.1 $962k 16k 61.34
Abbott Laboratories (ABT) 0.1 $947k 8.4k 113.11
General Dynamics Corporation (GD) 0.1 $927k 3.5k 263.49
Amgen (AMGN) 0.1 $918k 3.5k 260.65
Public Service Enterprise (PEG) 0.1 $911k 11k 84.49
Ishares Tr Core Msci Euro (IEUR) 0.1 $892k 17k 53.98
Visa Com Cl A (V) 0.1 $871k 2.8k 315.99
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $869k 25k 34.96
Raytheon Technologies Corp (RTX) 0.1 $838k 7.2k 115.72
Stryker Corporation (SYK) 0.1 $828k 2.3k 360.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $812k 8.9k 90.93
Netflix (NFLX) 0.1 $789k 885.00 891.15
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $788k 29k 27.38
ConocoPhillips (COP) 0.1 $776k 7.8k 99.17
Cisco Systems (CSCO) 0.1 $773k 13k 59.20
Vanguard World Health Car Etf (VHT) 0.1 $750k 3.0k 253.69
Vanguard World Financials Etf (VFH) 0.1 $748k 6.3k 118.07
Lowe's Companies (LOW) 0.1 $742k 3.0k 246.81
Cme (CME) 0.1 $737k 3.2k 232.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $728k 6.2k 117.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $727k 12k 62.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $716k 5.6k 128.61
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $715k 18k 40.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $701k 1.3k 538.62
Nextera Energy (NEE) 0.1 $693k 9.7k 71.69
Emerson Electric (EMR) 0.1 $680k 5.5k 123.93
Air Products & Chemicals (APD) 0.1 $655k 2.3k 290.01
Ge Aerospace Com New (GE) 0.1 $655k 3.9k 166.81
Goldman Sachs (GS) 0.1 $655k 1.1k 572.62
Paccar (PCAR) 0.1 $646k 6.2k 104.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $635k 7.9k 79.99
salesforce (CRM) 0.1 $628k 1.9k 334.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $617k 3.5k 175.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $615k 5.3k 115.22
Thermo Fisher Scientific (TMO) 0.1 $596k 1.1k 520.23
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $594k 12k 50.85
Ishares Tr Core Msci Pac (IPAC) 0.1 $577k 9.4k 61.10
Bank of America Corporation (BAC) 0.1 $567k 13k 43.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $561k 5.5k 101.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $554k 2.8k 195.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $552k 5.3k 103.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $547k 8.6k 63.47
General Mills (GIS) 0.1 $534k 8.4k 63.77
Advanced Micro Devices (AMD) 0.0 $523k 4.3k 120.79
Darden Restaurants (DRI) 0.0 $518k 2.8k 186.69
Adobe Systems Incorporated (ADBE) 0.0 $517k 1.2k 444.68
Ishares Esg Awr Msci Em (ESGE) 0.0 $511k 15k 33.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $487k 5.8k 84.14
Bristol Myers Squibb (BMY) 0.0 $477k 8.4k 56.56
Honeywell International (HON) 0.0 $476k 2.1k 225.89
Pfizer (PFE) 0.0 $456k 17k 26.53
Ishares Tr Ishares Biotech (IBB) 0.0 $453k 3.4k 132.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $452k 2.3k 197.49
Ishares Gold Tr Ishares New (IAU) 0.0 $446k 9.0k 49.51
Ishares Tr Esg Aware Msci (ESML) 0.0 $444k 11k 42.05
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $441k 26k 16.89
Starbucks Corporation (SBUX) 0.0 $438k 4.8k 91.25
Automatic Data Processing (ADP) 0.0 $427k 1.5k 292.72
Vanguard World Consum Stp Etf (VDC) 0.0 $422k 2.0k 211.38
CSX Corporation (CSX) 0.0 $420k 13k 32.27
Phillips 66 (PSX) 0.0 $411k 3.6k 113.91
Verizon Communications (VZ) 0.0 $410k 10k 39.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $409k 2.0k 206.92
Duke Energy Corp Com New (DUK) 0.0 $408k 3.8k 107.73
Illinois Tool Works (ITW) 0.0 $403k 1.6k 253.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $401k 1.4k 280.06
Chemours (CC) 0.0 $401k 24k 16.90
Ishares Msci Pac Jp Etf (EPP) 0.0 $401k 9.2k 43.81
Ingevity (NGVT) 0.0 $398k 9.8k 40.75
Kinder Morgan (KMI) 0.0 $398k 15k 27.40
International Flavors & Fragrances (IFF) 0.0 $397k 4.7k 84.55
Cadence Design Systems (CDNS) 0.0 $379k 1.3k 300.37
American Express Company (AXP) 0.0 $379k 1.3k 296.79
Altria (MO) 0.0 $375k 7.2k 52.29
Wec Energy Group (WEC) 0.0 $361k 3.8k 94.04
Southern Company (SO) 0.0 $344k 4.2k 82.32
Morgan Stanley Com New (MS) 0.0 $340k 2.7k 125.72
Digital Realty Trust (DLR) 0.0 $331k 1.9k 177.33
Oracle Corporation (ORCL) 0.0 $326k 2.0k 166.64
Ge Vernova (GEV) 0.0 $321k 977.00 328.80
Vanguard World Materials Etf (VAW) 0.0 $320k 1.7k 187.84
Target Corporation (TGT) 0.0 $315k 2.3k 135.19
Blackrock Muniyield Fund (MYD) 0.0 $312k 30k 10.39
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $312k 14k 22.48
Ares Capital Corporation (ARCC) 0.0 $310k 14k 21.89
Coinbase Global Com Cl A (COIN) 0.0 $305k 1.2k 248.34
Mainstay Definedterm Mn Opp (MMD) 0.0 $299k 20k 14.93
Zoetis Cl A (ZTS) 0.0 $298k 1.8k 162.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $297k 3.0k 99.55
Danaher Corporation (DHR) 0.0 $297k 1.3k 229.64
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $290k 18k 16.12
FedEx Corporation (FDX) 0.0 $279k 990.00 281.33
Boeing Company (BA) 0.0 $277k 1.6k 176.97
Caterpillar (CAT) 0.0 $276k 761.00 362.80
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $275k 6.8k 40.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $261k 5.4k 48.16
Colgate-Palmolive Company (CL) 0.0 $256k 2.8k 90.91
Vanguard World Consum Dis Etf (VCR) 0.0 $254k 677.00 375.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $254k 4.4k 57.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $253k 720.00 351.91
Cigna Corp (CI) 0.0 $252k 913.00 275.88
Carrier Global Corporation (CARR) 0.0 $251k 3.7k 68.26
Qualcomm (QCOM) 0.0 $250k 1.6k 153.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $247k 1.9k 132.10
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $241k 2.4k 102.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $241k 2.1k 115.55
Bitwise Ethereum Etf SHS (ETHW) 0.0 $236k 9.8k 23.97
Norfolk Southern (NSC) 0.0 $235k 1.0k 234.70
Intuitive Surgical Com New (ISRG) 0.0 $232k 444.00 521.96
At&t (T) 0.0 $232k 10k 22.77
Constellation Energy (CEG) 0.0 $229k 1.0k 223.61
Kimberly-Clark Corporation (KMB) 0.0 $226k 1.7k 131.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $225k 2.3k 96.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $221k 3.1k 70.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $218k 2.0k 108.64
Nxp Semiconductors N V (NXPI) 0.0 $218k 1.1k 207.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $218k 4.2k 51.91
American Tower Reit (AMT) 0.0 $216k 1.2k 183.42
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $216k 3.1k 70.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $214k 308.00 693.06
Anthem (ELV) 0.0 $213k 578.00 368.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $213k 1.2k 184.88
Shopify Cl A (SHOP) 0.0 $213k 2.0k 106.33
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $211k 21k 10.29
Valvoline Inc Common (VVV) 0.0 $210k 5.8k 36.18
Ishares Tr Modert Alloc Etf (AOM) 0.0 $210k 4.8k 43.44
Capital One Financial (COF) 0.0 $209k 1.2k 178.32
L3harris Technologies (LHX) 0.0 $206k 979.00 210.28
Poet Technologies Com New (POET) 0.0 $83k 14k 5.95