Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of June 30, 2025

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 233 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.9 $129M 5.8M 22.10
Vanguard Index Fds Value Etf (VTV) 11.0 $119M 673k 176.74
Vanguard Index Fds Growth Etf (VUG) 9.3 $100M 229k 438.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.5 $60M 1.0M 59.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $43M 523k 82.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $35M 442k 79.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $34M 1.4M 24.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $33M 670k 49.46
Ishares Tr Core Msci Eafe (IEFA) 2.6 $28M 337k 83.48
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.5 $27M 520k 52.34
Apple (AAPL) 2.5 $27M 131k 205.17
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.3 $25M 265k 95.32
Spdr Series Trust S&p 600 Smcp Val (SLYV) 2.1 $23M 285k 79.76
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $18M 276k 65.52
Vanguard World Inf Tech Etf (VGT) 1.6 $18M 27k 663.23
Ishares Tr Global Reit Etf (REET) 1.4 $15M 625k 24.70
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $15M 143k 106.34
Graniteshares Gold Tr Shs Ben Int (BAR) 1.3 $14M 440k 32.64
Microsoft Corporation (MSFT) 1.2 $13M 26k 497.41
NVIDIA Corporation (NVDA) 1.1 $12M 76k 157.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $9.4M 192k 49.03
Ishares Core Msci Emkt (IEMG) 0.7 $7.5M 125k 60.03
Amazon (AMZN) 0.7 $7.2M 33k 219.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $7.1M 125k 57.01
Ishares Tr National Mun Etf (MUB) 0.6 $6.9M 67k 104.48
JPMorgan Chase & Co. (JPM) 0.6 $6.9M 24k 289.90
Stifel Financial (SF) 0.6 $6.1M 58k 103.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.8M 33k 176.23
Eli Lilly & Co. Put Option (LLY) 0.5 $5.8M 7.4k 779.53
Broadcom (AVGO) 0.5 $5.6M 21k 275.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.2M 27k 195.01
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $5.2M 47k 109.64
Astrazeneca Sponsored Adr (AZN) 0.4 $4.6M 67k 69.88
Ishares Tr Core High Dv Etf (HDV) 0.4 $4.4M 38k 117.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $4.3M 85k 50.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.2M 8.6k 485.77
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $4.0M 78k 51.36
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $3.8M 84k 45.47
Select Sector Spdr Tr Financial (XLF) 0.3 $3.8M 72k 52.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.7M 128k 29.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.7M 17k 217.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.7M 27k 134.79
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.6M 38k 93.87
Corteva (CTVA) 0.3 $3.6M 48k 74.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.5M 127k 27.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.4M 6.2k 551.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $3.3M 110k 30.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.1M 5.0k 617.77
Procter & Gamble Company (PG) 0.3 $2.9M 19k 159.32
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $2.9M 34k 85.57
United Rentals (URI) 0.3 $2.8M 3.7k 753.40
Vanguard World Industrial Etf (VIS) 0.3 $2.7M 9.8k 280.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.6M 8.7k 303.95
Exxon Mobil Corporation (XOM) 0.2 $2.6M 24k 107.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.5M 37k 69.09
Dupont De Nemours (DD) 0.2 $2.4M 36k 68.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.4M 27k 89.22
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $2.3M 35k 67.46
Abbvie (ABBV) 0.2 $2.2M 12k 185.62
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $2.2M 47k 47.83
McDonald's Corporation (MCD) 0.2 $2.2M 7.5k 292.17
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 13k 149.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 11k 177.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.9M 8.5k 227.11
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.9M 11k 171.02
Meta Platforms Cl A (META) 0.2 $1.9M 2.6k 738.10
Merck & Co (MRK) 0.2 $1.9M 24k 79.16
Ishares Tr Core Msci Total (IXUS) 0.2 $1.8M 23k 77.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 2.8k 620.89
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 152.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 5.6k 304.86
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.6k 463.14
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.2 $1.6M 49k 33.49
Union Pacific Corporation (UNP) 0.1 $1.6M 7.0k 230.08
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 2.8k 561.94
Coca-Cola Company (KO) 0.1 $1.6M 23k 70.75
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 11k 147.52
International Business Machines (IBM) 0.1 $1.5M 5.2k 294.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.4M 70k 20.50
Wal-Mart Stores (WMT) 0.1 $1.4M 14k 97.78
Ishares Tr Global Tech Etf (IXN) 0.1 $1.4M 15k 92.34
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.4M 17k 78.89
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 4.8k 285.30
Pepsi (PEP) 0.1 $1.4M 10k 132.05
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.4M 23k 58.59
American Electric Power Company (AEP) 0.1 $1.3M 13k 103.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 7.1k 182.82
PNC Financial Services (PNC) 0.1 $1.3M 6.9k 186.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 9.5k 133.32
Tesla Motors (TSLA) 0.1 $1.3M 4.0k 317.66
Blackrock (BLK) 0.1 $1.2M 1.1k 1049.25
Netflix (NFLX) 0.1 $1.2M 886.00 1338.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.4k 339.57
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 4.5k 253.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 13k 89.39
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.1k 989.95
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.1M 17k 66.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.1M 13k 82.18
Chevron Corporation (CVX) 0.1 $1.1M 7.4k 143.19
Home Depot (HD) 0.1 $1.0M 2.8k 366.64
Abbott Laboratories (ABT) 0.1 $1.0M 7.5k 136.01
Ge Aerospace Com New (GE) 0.1 $1.0M 3.9k 257.42
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $993k 29k 34.51
Dow (DOW) 0.1 $988k 37k 26.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $984k 15k 63.94
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $978k 23k 42.15
Amgen (AMGN) 0.1 $968k 3.5k 279.20
Visa Com Cl A (V) 0.1 $959k 2.7k 354.99
Cisco Systems (CSCO) 0.1 $864k 12k 69.38
Cme (CME) 0.1 $841k 3.1k 275.59
Stryker Corporation (SYK) 0.1 $838k 2.1k 395.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $835k 6.2k 135.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $812k 8.9k 90.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $807k 1.4k 567.77
Raytheon Technologies Corp (RTX) 0.1 $804k 5.5k 146.02
Goldman Sachs (GS) 0.1 $793k 1.1k 707.80
Vanguard World Financials Etf (VFH) 0.1 $777k 6.1k 127.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $771k 17k 45.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $771k 8.6k 90.12
Vanguard World Health Car Etf (VHT) 0.1 $733k 3.0k 248.34
Emerson Electric (EMR) 0.1 $726k 5.4k 133.33
ConocoPhillips (COP) 0.1 $695k 7.7k 89.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $682k 10k 67.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $677k 11k 62.02
Lowe's Companies (LOW) 0.1 $665k 3.0k 221.87
General Dynamics Corporation (GD) 0.1 $658k 2.3k 291.66
Ishares Tr Core Msci Pac (IPAC) 0.1 $649k 9.4k 68.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $640k 3.5k 181.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $623k 4.9k 128.54
Advanced Micro Devices (AMD) 0.1 $610k 4.3k 141.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $608k 5.5k 110.10
Darden Restaurants (DRI) 0.1 $604k 2.8k 217.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $583k 5.3k 109.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $579k 2.8k 204.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $577k 5.3k 109.29
Air Products & Chemicals (APD) 0.1 $576k 2.0k 282.07
Paccar (PCAR) 0.1 $568k 6.0k 95.06
Nextera Energy (NEE) 0.1 $563k 8.1k 69.42
Ishares Gold Tr Ishares New (IAU) 0.1 $561k 9.0k 62.36
Ge Vernova (GEV) 0.1 $559k 1.1k 528.96
Ishares Esg Awr Msci Em (ESGE) 0.1 $557k 14k 39.17
Bank of America Corporation (BAC) 0.0 $540k 11k 47.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $514k 2.3k 226.49
salesforce (CRM) 0.0 $513k 1.9k 272.69
Public Service Enterprise (PEG) 0.0 $505k 6.0k 84.18
Bitwise Ethereum Etf SHS (ETHW) 0.0 $501k 28k 18.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $498k 5.7k 87.80
Ishares Tr Esg Aware Msci (ESML) 0.0 $476k 12k 41.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $474k 2.0k 240.32
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $460k 23k 19.72
Ishares Msci Pac Jp Etf (EPP) 0.0 $452k 9.2k 49.37
Adobe Systems Incorporated (ADBE) 0.0 $449k 1.2k 386.88
Duke Energy Corp Com New (DUK) 0.0 $444k 3.8k 118.01
Automatic Data Processing (ADP) 0.0 $442k 1.4k 308.40
Starbucks Corporation (SBUX) 0.0 $440k 4.8k 91.63
UnitedHealth (UNH) 0.0 $438k 1.4k 311.97
General Mills (GIS) 0.0 $433k 8.4k 51.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $429k 2.7k 157.76
Honeywell International (HON) 0.0 $429k 1.8k 232.88
CSX Corporation (CSX) 0.0 $425k 13k 32.63
Vanguard World Consum Stp Etf (VDC) 0.0 $424k 1.9k 219.00
Verizon Communications (VZ) 0.0 $417k 9.6k 43.27
American Express Company (AXP) 0.0 $408k 1.3k 318.98
Wec Energy Group (WEC) 0.0 $399k 3.8k 104.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $397k 1.4k 276.94
Ishares Tr Ishares Biotech (IBB) 0.0 $394k 3.1k 126.53
Kinder Morgan (KMI) 0.0 $389k 13k 29.40
Phillips 66 (PSX) 0.0 $388k 3.3k 119.31
Cadence Design Systems (CDNS) 0.0 $387k 1.3k 308.15
Bristol Myers Squibb (BMY) 0.0 $384k 8.3k 46.29
Southern Company (SO) 0.0 $382k 4.2k 91.83
Morgan Stanley Com New (MS) 0.0 $379k 2.7k 140.86
Illinois Tool Works (ITW) 0.0 $373k 1.5k 247.25
International Flavors & Fragrances (IFF) 0.0 $341k 4.6k 73.56
Oracle Corporation (ORCL) 0.0 $333k 1.5k 218.63
Pfizer (PFE) 0.0 $330k 14k 24.24
Constellation Energy (CEG) 0.0 $329k 1.0k 322.80
Vanguard World Materials Etf (VAW) 0.0 $322k 1.7k 194.83
Altria (MO) 0.0 $315k 5.4k 58.63
Coinbase Global Com Cl A (COIN) 0.0 $312k 891.00 350.43
Wells Fargo & Company (WFC) 0.0 $309k 3.9k 80.13
Blackrock Muniyield Fund (MYD) 0.0 $301k 30k 10.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $301k 3.0k 100.70
Cigna Corp (CI) 0.0 $301k 910.00 330.48
Thermo Fisher Scientific (TMO) 0.0 $300k 740.00 405.46
Boeing Company (BA) 0.0 $298k 1.4k 209.53
Digital Realty Trust (DLR) 0.0 $297k 1.7k 174.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $297k 6.8k 43.58
Mainstay Definedterm Mn Opp (MMD) 0.0 $296k 20k 14.79
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $295k 13k 22.59
At&t (T) 0.0 $291k 10k 28.94
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $290k 18k 16.11
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $290k 6.7k 43.22
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $289k 2.5k 117.69
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $272k 5.6k 48.86
Chemours (CC) 0.0 $272k 24k 11.45
Carrier Global Corporation (CARR) 0.0 $269k 3.7k 73.19
Palantir Technologies Cl A (PLTR) 0.0 $266k 2.0k 136.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $262k 3.1k 84.06
Zoetis Cl A (ZTS) 0.0 $257k 1.6k 155.95
Norfolk Southern (NSC) 0.0 $256k 999.00 255.97
NetApp (NTAP) 0.0 $255k 2.4k 106.55
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $255k 2.4k 107.98
Danaher Corporation (DHR) 0.0 $254k 1.3k 197.56
Vanguard World Consum Dis Etf (VCR) 0.0 $249k 688.00 362.22
Capital One Financial (COF) 0.0 $249k 1.2k 212.76
L3harris Technologies (LHX) 0.0 $244k 973.00 250.84
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $244k 1.8k 135.73
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $242k 2.5k 97.70
Walt Disney Company (DIS) 0.0 $241k 1.9k 124.01
Qualcomm (QCOM) 0.0 $241k 1.5k 159.26
Intuitive Surgical Com New (ISRG) 0.0 $241k 443.00 543.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $240k 5.6k 42.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $236k 463.00 509.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $231k 2.0k 115.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $230k 2.3k 99.20
Target Corporation (TGT) 0.0 $230k 2.3k 98.65
Nxp Semiconductors N V (NXPI) 0.0 $229k 1.1k 218.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $228k 284.00 801.39
Thomson Reuters Corp. (TRI) 0.0 $227k 1.1k 201.13
Valvoline Inc Common (VVV) 0.0 $220k 5.8k 37.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $220k 1.1k 197.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $215k 718.00 298.89
AmerisourceBergen (COR) 0.0 $214k 712.00 299.85
FedEx Corporation (FDX) 0.0 $213k 937.00 227.31
Select Sector Spdr Tr Communication (XLC) 0.0 $211k 1.9k 108.50
Colgate-Palmolive Company (CL) 0.0 $210k 2.3k 90.90
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $206k 21k 10.06
Microchip Technology (MCHP) 0.0 $204k 2.9k 70.37
Applied Materials (AMAT) 0.0 $204k 1.1k 183.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $201k 2.6k 77.50
Lightwave Logic Inc C ommon (LWLG) 0.0 $13k 11k 1.24