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Brandywine Oak Private Wealth LLC |
| City: |
KENNETT SQUARE |
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PA |
| Zip: |
19348 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHF |
Schwab Strategic Trust |
1 |
- |
$22.04 |
$119,215,000 |
6,027,021 |
11.7% |
5,781,000 |
-104,551 |
0.67 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$178.26 |
$113,238,000 |
655,541 |
11.11% |
3,278,000 |
6,042 |
0.12 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$441.63 |
$85,869,000 |
231,567 |
8.43% |
-4,497,000 |
11,393 |
0.086 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$59.15 |
$58,790,000 |
989,736 |
5.77% |
1,311,000 |
-1,283 |
0.11 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$82.02 |
$42,236,000 |
516,583 |
4.15% |
643,000 |
-1,588 |
0.057 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$79.05 |
$34,521,000 |
437,311 |
3.39% |
365,000 |
-538 |
0.105 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
7 |
- |
$24.25 |
$33,457,000 |
1,374,561 |
3.28% |
-27,000 |
-17,139 |
0.094 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$49.59 |
$30,757,000 |
679,572 |
3.02% |
1,190,000 |
8,204 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$211.16 |
$29,776,000 |
134,050 |
2.92% |
-4,211,000 |
-1,672 |
0.001 |
Personal Computers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$53.06 |
$27,915,000 |
546,609 |
2.74% |
992,000 |
20,141 |
0.017 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$26,086,000 |
344,820 |
2.56% |
2,471,000 |
8,801 |
0.003 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$95.84 |
$22,311,000 |
277,599 |
2.19% |
-1,504,000 |
6,670 |
0.015 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
13 |
- |
$83.23 |
$21,102,000 |
269,163 |
2.07% |
-772,000 |
18,463 |
0.676 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
14 |
- |
$66.48 |
$17,705,000 |
286,072 |
1.74% |
331,000 |
-48,106 |
0.142 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
15 |
- |
$106.45 |
$15,463,000 |
146,425 |
1.52% |
281,000 |
2,493 |
0.163 |
Closed - End Fund - Debt |
|
|
BAR |
Graniteshares Gold Trust |
16 |
- |
$0.00 |
$14,981,000 |
485,763 |
1.47% |
2,475,000 |
2,722 |
0.715 |
N/A |
|
|
REET |
Ishares Global Reit |
17 |
- |
$24.72 |
$14,856,000 |
612,379 |
1.46% |
537,000 |
15,024 |
0.617 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$670.33 |
$14,485,000 |
26,709 |
1.42% |
-2,508,000 |
-622 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$103.95 |
$11,468,000 |
108,769 |
1.13% |
460,000 |
5,453 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$503.32 |
$10,170,000 |
27,092 |
1% |
-1,580,000 |
-784 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$164.92 |
$8,098,000 |
74,718 |
0.79% |
-2,056,000 |
-894 |
0 |
Semiconductor - Speci... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
22 |
- |
$0.00 |
$7,350,000 |
161,504 |
0.72% |
235,000 |
7,157 |
0.42 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$60.06 |
$7,203,000 |
133,460 |
0.71% |
167,000 |
-1,270 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$286.86 |
$6,630,000 |
27,029 |
0.65% |
19,000 |
-552 |
0.001 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$6,605,000 |
129,935 |
0.65% |
955,000 |
11,790 |
0.006 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$225.02 |
$6,198,000 |
32,576 |
0.61% |
-1,039,000 |
-411 |
0 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$201.16 |
$5,673,000 |
30,453 |
0.56% |
-174,000 |
952 |
0.025 |
Closed - End Fund - E... |
|
|
SF |
Stifel Financial Corp |
28 |
- |
$108.18 |
$5,591,000 |
59,315 |
0.55% |
-701,000 |
0 |
0.058 |
Investment Brokerage ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
29 |
- |
$48.82 |
$5,274,000 |
106,284 |
0.52% |
-374,000 |
-6,376 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$793.01 |
$5,233,000 |
6,336 |
0.51% |
335,000 |
-9 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$180.19 |
$5,110,000 |
33,046 |
0.5% |
-1,121,000 |
129 |
0.001 |
Search Engines & Info... |
|
|
AZN |
AstraZeneca Plc (ADR) |
32 |
- |
$71.13 |
$4,816,000 |
65,524 |
0.47% |
384,000 |
-2,125 |
0.003 |
Drug Manufacturers - ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
33 |
- |
$0.00 |
$4,803,000 |
49,037 |
0.47% |
97,000 |
4,169 |
0.13 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$475.86 |
$4,737,000 |
8,894 |
0.46% |
470,000 |
-520 |
0.001 |
Property & Casualty I... |
|
|
HDV |
Ishares High Dividend Equit... |
35 |
- |
$119.79 |
$4,475,000 |
36,947 |
0.44% |
229,000 |
-872 |
0.041 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
36 |
- |
$0.00 |
$4,393,000 |
86,384 |
0.43% |
-55,000 |
-1,340 |
0.022 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$135.19 |
$4,059,000 |
27,801 |
0.4% |
47,000 |
-1,361 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
38 |
- |
$0.00 |
$3,647,000 |
38,941 |
0.36% |
124,000 |
-734 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$52.16 |
$3,634,000 |
72,961 |
0.36% |
121,000 |
274 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$274.38 |
$3,451,000 |
20,609 |
0.34% |
-1,324,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
XLY |
SPDR cnsmr discr sel sect |
41 |
- |
$221.43 |
$3,378,000 |
17,111 |
0.33% |
-657,000 |
-876 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$157.05 |
$3,230,000 |
18,953 |
0.32% |
51,000 |
-12 |
0.001 |
Cleaning Products |
|
|
SCHV |
Schwab Strategic Trust |
43 |
- |
$28.01 |
$3,228,000 |
121,458 |
0.32% |
62,000 |
0 |
0.094 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
44 |
- |
$29.35 |
$3,192,000 |
127,470 |
0.31% |
-466,000 |
-3,800 |
0.012 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
45 |
- |
$73.57 |
$3,053,000 |
48,508 |
0.3% |
277,000 |
-220 |
0.006 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
46 |
- |
$30.19 |
$2,926,000 |
106,144 |
0.29% |
76,000 |
-879 |
0.039 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
47 |
- |
$89.39 |
$2,916,000 |
34,756 |
0.29% |
-334,000 |
-68 |
0.52 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$554.20 |
$2,881,000 |
6,144 |
0.28% |
-248,000 |
25 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$115.43 |
$2,832,000 |
23,808 |
0.28% |
236,000 |
-327 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$623.62 |
$2,823,000 |
5,047 |
0.28% |
-67,000 |
114 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
51 |
- |
$75.49 |
$2,657,000 |
35,582 |
0.26% |
-121,000 |
-853 |
0.005 |
Diversified Chemicals |
|
|
EXPD |
Expeditors International of... |
52 |
- |
$115.76 |
$2,568,000 |
21,352 |
0.25% |
203,000 |
0 |
0.013 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$192.45 |
$2,521,000 |
12,032 |
0.25% |
381,000 |
-9 |
0.001 |
Drug Manufacturers - ... |
|
|
VIS |
Vanguard Industrials ETF |
54 |
- |
$285.74 |
$2,444,000 |
9,873 |
0.24% |
-143,000 |
-297 |
0.045 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$299.91 |
$2,389,000 |
7,649 |
0.23% |
24,000 |
-511 |
0.001 |
Restaurants |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
56 |
- |
$47.89 |
$2,297,000 |
48,247 |
0.23% |
-18,000 |
-611 |
0.046 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
57 |
- |
$69.00 |
$2,278,000 |
36,676 |
0.22% |
361,000 |
4,147 |
0.006 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
58 |
- |
$88.52 |
$2,259,000 |
27,652 |
0.22% |
20,000 |
-1,760 |
0.003 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
59 |
- |
$0.00 |
$2,146,000 |
34,714 |
0.21% |
144,000 |
-1,419 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$83.36 |
$2,135,000 |
23,786 |
0.21% |
-564,000 |
-3,347 |
0.001 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
61 |
- |
$77.26 |
$2,082,000 |
29,826 |
0.2% |
102,000 |
-105 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$307.02 |
$2,017,000 |
7,340 |
0.2% |
656,000 |
2,644 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
63 |
- |
$814.28 |
$1,995,000 |
3,184 |
0.2% |
-249,000 |
-2 |
0.004 |
Rental & Leasing Serv... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$181.31 |
$1,986,000 |
12,714 |
0.19% |
-331,000 |
545 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$156.90 |
$1,947,000 |
11,741 |
0.19% |
148,000 |
-697 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
66 |
- |
$120.62 |
$1,806,000 |
12,920 |
0.18% |
-422,000 |
0 |
0.002 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$235.10 |
$1,650,000 |
6,985 |
0.16% |
56,000 |
-5 |
0.001 |
Railroads |
|
|
VOX |
Vanguard Telecom Services ETF |
68 |
- |
$169.00 |
$1,638,000 |
11,039 |
0.16% |
-94,000 |
-138 |
0.041 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$550.18 |
$1,636,000 |
2,984 |
0.16% |
65,000 |
0 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
70 |
- |
$69.87 |
$1,617,000 |
22,581 |
0.16% |
152,000 |
-952 |
0.001 |
Beverage Soft Drinks... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
71 |
- |
$0.00 |
$1,614,000 |
8,361 |
0.16% |
-83,000 |
295 |
0.009 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
- |
$712,842.00 |
$1,597,000 |
2 |
0.16% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$626.44 |
$1,587,000 |
2,823 |
0.16% |
-72,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$135.26 |
$1,563,000 |
10,422 |
0.15% |
-122,000 |
-660 |
0.001 |
Beverage Soft Drinks... |
|
|
FLEE |
Franklin Ftse Europe Etf |
75 |
- |
$0.00 |
$1,515,000 |
48,985 |
0.15% |
157,000 |
0 |
0.054 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$309.14 |
$1,474,000 |
5,116 |
0.14% |
222,000 |
-56 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$467.51 |
$1,455,000 |
3,257 |
0.14% |
-162,000 |
-70 |
0.001 |
Aerospace/Defense - M... |
|
|
AEP |
American Electric Power Co Inc |
78 |
- |
$105.34 |
$1,397,000 |
12,785 |
0.14% |
137,000 |
-873 |
0.003 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
79 |
- |
$150.20 |
$1,396,000 |
10,654 |
0.14% |
-172,000 |
-1,249 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
80 |
- |
$29.55 |
$1,392,000 |
39,867 |
0.14% |
-280,000 |
-1,797 |
0.005 |
Diversified Chemicals |
|
|
META |
Meta Platforms Inc |
81 |
- |
$717.51 |
$1,364,000 |
2,367 |
0.13% |
-13,000 |
15 |
0 |
Internet Service Prov... |
|
|
PID |
PowerShares Exchange-Traded... |
82 |
- |
$20.70 |
$1,333,000 |
69,911 |
0.13% |
-50,000 |
-5,605 |
0.198 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
83 |
- |
$283.59 |
$1,315,000 |
5,289 |
0.13% |
102,000 |
-229 |
0.001 |
Diversified Computer ... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
84 |
- |
$51.16 |
$1,295,000 |
25,123 |
0.13% |
-5,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
85 |
- |
$0.00 |
$1,293,000 |
7,567 |
0.13% |
77,000 |
739 |
0 |
N/A |
|
|
IGRO |
Ishares International Divid... |
86 |
- |
$0.00 |
$1,256,000 |
17,344 |
0.12% |
71,000 |
-86 |
0.039 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
87 |
- |
$287.65 |
$1,231,000 |
4,789 |
0.12% |
-65,000 |
-17 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$134.90 |
$1,228,000 |
9,522 |
0.12% |
-140,000 |
-1,199 |
0.003 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
89 |
- |
$155.31 |
$1,212,000 |
7,247 |
0.12% |
106,000 |
-390 |
0 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$197.02 |
$1,210,000 |
6,883 |
0.12% |
-117,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$1,170,000 |
13,322 |
0.11% |
-129,000 |
-1,058 |
0.001 |
Discount, Variety Stores |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
92 |
- |
$93.24 |
$1,126,000 |
14,872 |
0.11% |
-134,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$132.02 |
$1,111,000 |
8,373 |
0.11% |
164,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
94 |
- |
$370.07 |
$1,093,000 |
2,981 |
0.11% |
-90,000 |
-59 |
0.001 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$1,101.64 |
$1,093,000 |
1,154 |
0.11% |
-98,000 |
-8 |
0 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
96 |
- |
$295.27 |
$1,080,000 |
3,468 |
0.11% |
163,000 |
-52 |
0.001 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$970.33 |
$1,070,000 |
1,131 |
0.11% |
-99,000 |
-145 |
0 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$88.95 |
$1,039,000 |
12,717 |
0.1% |
76,000 |
-26 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
99 |
- |
$342.67 |
$1,035,000 |
3,373 |
0.1% |
-52,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$1,025,000 |
3,957 |
0.1% |
-622,000 |
-122 |
0 |
Auto Manufacturers |
|
