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| Name: |
Brandywine Oak Private Wealth LLC |
| City: |
KENNETT SQUARE |
| State: |
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 |
- |
$38.03 |
$102,024,000 |
2,760,407 |
11.36% |
8,556,000 |
8,118 |
0.307 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$96,358,000 |
644,538 |
10.73% |
7,509,000 |
376 |
0.129 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$76,028,000 |
244,561 |
8.46% |
5,927,000 |
-12,870 |
0.091 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.57 |
$50,831,000 |
656,985 |
5.66% |
1,346,000 |
-1,497 |
0.158 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$78.41 |
$41,936,000 |
515,950 |
4.67% |
2,126,000 |
-8,003 |
0.123 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$57.22 |
$41,784,000 |
704,391 |
4.65% |
1,870,000 |
5,983 |
0.078 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
7 |
- |
$47.88 |
$33,401,000 |
689,381 |
3.72% |
192,000 |
-4,053 |
0.047 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$42.32 |
$27,396,000 |
666,580 |
3.05% |
2,169,000 |
23,192 |
0.005 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$48.31 |
$20,605,000 |
441,876 |
2.29% |
2,769,000 |
9,586 |
0.014 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$20,196,000 |
287,075 |
2.25% |
1,644,000 |
-1,217 |
0.002 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
11 |
- |
$46.38 |
$20,080,000 |
490,828 |
2.24% |
1,160,000 |
-25,269 |
0.244 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$19,608,000 |
101,841 |
2.18% |
1,177,000 |
-5,811 |
0.001 |
Personal Computers |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
13 |
- |
$78.56 |
$18,878,000 |
226,598 |
2.1% |
1,855,000 |
-8,623 |
0.569 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$71.52 |
$14,210,000 |
218,421 |
1.58% |
1,841,000 |
9,770 |
0.012 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
15 |
- |
$104.41 |
$13,744,000 |
130,360 |
1.53% |
841,000 |
4,922 |
0.145 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$503.94 |
$13,304,000 |
27,488 |
1.48% |
1,308,000 |
-1,425 |
0.002 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
17 |
- |
$22.26 |
$10,466,000 |
432,850 |
1.17% |
864,000 |
-20,714 |
0.436 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$10,443,000 |
27,770 |
1.16% |
1,657,000 |
-55 |
0 |
Application Software |
|
|
BAR |
Graniteshares Gold Trust |
19 |
- |
$0.00 |
$9,892,000 |
485,130 |
1.1% |
1,028,000 |
215 |
0.714 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$106.12 |
$8,558,000 |
78,939 |
0.95% |
694,000 |
2,244 |
0.005 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
21 |
- |
$0.00 |
$6,178,000 |
131,369 |
0.69% |
527,000 |
3,231 |
0.393 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$51.80 |
$6,156,000 |
121,711 |
0.69% |
210,000 |
-3,235 |
0.001 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
23 |
- |
$75.17 |
$5,683,000 |
84,378 |
0.63% |
-57,000 |
-381 |
0.003 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$49.79 |
$5,500,000 |
107,747 |
0.61% |
470,000 |
3,165 |
0.006 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
25 |
- |
$0.00 |
$5,402,000 |
106,463 |
0.6% |
-1,006,000 |
-20,545 |
0.027 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$5,180,000 |
34,090 |
0.58% |
829,000 |
-139 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$48.88 |
$4,973,000 |
103,830 |
0.55% |
220,000 |
-4,875 |
0.005 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$4,679,000 |
33,496 |
0.52% |
152,000 |
-1,095 |
0.001 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$182.46 |
$4,501,000 |
25,010 |
0.5% |
604,000 |
576 |
0.021 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$4,378,000 |
25,741 |
0.49% |
639,000 |
-45 |
0.001 |
Domestic Money Center... |
|
|
SF |
Stifel Financial Corp |
31 |
- |
$79.05 |
$4,152,000 |
60,043 |
0.46% |
1,119,000 |
10,678 |
0.058 |
Investment Brokerage ... |
|
|
XLV |
SPDR Select Sector Health |
32 |
- |
$139.96 |
$4,136,000 |
30,331 |
0.46% |
89,000 |
-1,103 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$733.51 |
$4,043,000 |
6,936 |
0.45% |
219,000 |
-184 |
0.001 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
34 |
- |
$108.58 |
$3,917,000 |
38,405 |
0.44% |
-34,000 |
-1,553 |
0.043 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
35 |
- |
$0.00 |
$3,909,000 |
45,951 |
0.44% |
169,000 |
-3,771 |
0.122 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$877.35 |
$3,632,000 |
7,334 |
0.4% |
447,000 |
11 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$402.10 |
$3,435,000 |
9,630 |
0.38% |
62,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
XLY |
SPDR cnsmr discr sel sect |
38 |
- |
$175.91 |
$3,311,000 |
18,517 |
0.37% |
234,000 |
-600 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
39 |
- |
$0.00 |
$3,303,000 |
42,333 |
0.37% |
108,000 |
-1,806 |
0.001 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
40 |
- |
$83.68 |
$3,211,000 |
36,282 |
0.36% |
203,000 |
-2,755 |
0.543 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
41 |
- |
$73.71 |
$3,072,000 |
39,927 |
0.34% |
89,000 |
-64 |
0.005 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$3,035,000 |
27,841 |
0.34% |
161,000 |
-79 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.29 |
$2,866,000 |
19,561 |
0.32% |
-8,000 |
-145 |
0.001 |
Cleaning Products |
|
|
SCHV |
Schwab Strategic Trust |
44 |
- |
$73.13 |
$2,852,000 |
40,681 |
0.32% |
404,000 |
2,700 |
0.031 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$40.82 |
$2,781,000 |
73,956 |
0.31% |
189,000 |
-4,195 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
46 |
- |
$90.58 |
$2,725,000 |
32,841 |
0.3% |
357,000 |
276 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
47 |
- |
$25.57 |
$2,688,000 |
108,421 |
0.3% |
-130,000 |
-9,282 |
0.04 |
N/A |
|
|
DOW |
DOW Inc |
48 |
- |
$57.29 |
$2,648,000 |
48,291 |
0.29% |
139,000 |
-362 |
0.007 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
49 |
- |
$273.09 |
$2,610,000 |
8,802 |
0.29% |
282,000 |
-33 |
0.001 |
Restaurants |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$431.00 |
$2,588,000 |
6,321 |
0.29% |
51,000 |
-759 |
0.001 |
Closed - End Fund - Debt |
|
|
EXPD |
Expeditors International of... |
51 |
- |
$113.30 |
$2,495,000 |
19,612 |
0.28% |
247,000 |
0 |
0.012 |
AirDelivery & Freight... |
|
|
CTVA |
Corteva, Inc. |
52 |
- |
$54.92 |
$2,395,000 |
49,984 |
0.27% |
-178,000 |
-305 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.96 |
$2,313,000 |
23,137 |
0.26% |
-396,000 |
97 |
0.001 |
Integrated Oil & Gas |
|
|
VIS |
Vanguard Industrials ETF |
54 |
- |
$236.50 |
$2,285,000 |
10,366 |
0.25% |
183,000 |
-412 |
0.047 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
55 |
- |
$122.49 |
$2,280,000 |
17,419 |
0.25% |
414,000 |
0 |
0.003 |
Asset Management |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
56 |
- |
$0.00 |
$2,247,000 |
39,706 |
0.25% |
141,000 |
-1,729 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$508.26 |
$2,173,000 |
4,573 |
0.24% |
183,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$159.62 |
$2,136,000 |
13,785 |
0.24% |
32,000 |
-329 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.58 |
$2,107,000 |
12,404 |
0.23% |
-130,000 |
-797 |
0.001 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,344.07 |
$2,082,000 |
1,865 |
0.23% |
463,000 |
-84 |
0 |
Semiconductor- Broad... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
61 |
- |
$78.04 |
$2,028,000 |
26,852 |
0.23% |
183,000 |
161 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$146.14 |
$1,966,000 |
12,541 |
0.22% |
-105,000 |
-759 |
0 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
63 |
- |
$66.76 |
$1,920,000 |
29,577 |
0.21% |
149,000 |
50 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
64 |
- |
$59.34 |
$1,835,000 |
31,655 |
0.2% |
330,000 |
3,535 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$173.69 |
$1,737,000 |
12,326 |
0.19% |
-6,000 |
-894 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$242.79 |
$1,619,000 |
6,593 |
0.18% |
271,000 |
-27 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.74 |
$1,584,000 |
26,884 |
0.18% |
6,000 |
-1,298 |
0.001 |
Beverage Soft Drinks... |
|
|
URI |
United Rentals Inc |
68 |
- |
$690.80 |
$1,575,000 |
2,746 |
0.18% |
74,000 |
-630 |
0.004 |
Rental & Leasing Serv... |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$461.29 |
$1,522,000 |
3,359 |
0.17% |
148,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PID |
PowerShares Exchange-Traded... |
71 |
- |
$17.96 |
$1,404,000 |
76,043 |
0.16% |
133,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$510.77 |
$1,404,000 |
2,940 |
0.16% |
139,000 |
-7 |
0.216 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
72 |
- |
$47.08 |
$1,401,000 |
29,320 |
0.16% |
829,000 |
16,941 |
0.028 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
73 |
- |
$129.24 |
$1,394,000 |
11,845 |
0.16% |
63,000 |
-813 |
0.044 |
Closed - End Fund - E... |
|
|
FLEE |
Franklin Ftse Europe Etf |
74 |
- |
$0.00 |
$1,381,000 |
48,985 |
0.15% |
134,000 |
0 |
0.054 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$117.37 |
$1,369,000 |
12,262 |
0.15% |
-163,000 |
-2,563 |
0.004 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
76 |
- |
$122.66 |
$1,368,000 |
12,003 |
0.15% |
45,000 |
-1,042 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$495.35 |
$1,307,000 |
2,482 |
0.15% |
36,000 |
-39 |
0 |
Health Care Plans |
|
|
IGRO |
Ishares International Divid... |
78 |
- |
$0.00 |
$1,298,000 |
20,104 |
0.14% |
54,000 |
-874 |
0.223 |
N/A |
|
|
MA |
MasterCard Inc A |
79 |
- |
$462.42 |
$1,292,000 |
3,029 |
0.14% |
82,000 |
-27 |
0 |
Business Services |
|
|
VPL |
Vanguard Pacific Stock Vipers |
80 |
- |
$72.51 |
$1,272,000 |
17,661 |
0.14% |
-25,000 |
-1,728 |
0.02 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
81 |
- |
$0.00 |
$1,255,000 |
7,444 |
0.14% |
190,000 |
221 |
0.008 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
82 |
- |
$85.26 |
$1,183,000 |
14,566 |
0.13% |
61,000 |
-355 |
0.003 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
83 |
- |
$165.89 |
$1,164,000 |
7,804 |
0.13% |
-102,000 |
297 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
84 |
- |
$335.09 |
$1,130,000 |
3,261 |
0.13% |
145,000 |
0 |
0 |
Home Improvement Stores |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$156.11 |
$1,121,000 |
7,237 |
0.12% |
233,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
86 |
- |
$0.00 |
$1,095,000 |
7,441 |
0.12% |
114,000 |
0 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
87 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.12% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
88 |
- |
$65.99 |
$1,057,000 |
17,408 |
0.12% |
-414,000 |
-8,270 |
0.001 |
Electric Utilities |
|
|
VV |
Vanguard Large Cap VIPERS |
89 |
- |
$233.54 |
$1,045,000 |
4,789 |
0.12% |
108,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$168.29 |
$1,032,000 |
4,155 |
0.11% |
-15,000 |
-30 |
0 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
91 |
- |
$269.98 |
$1,030,000 |
3,576 |
0.11% |
69,000 |
0 |
0.001 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$216.62 |
$1,019,000 |
5,331 |
0.11% |
122,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
93 |
- |
$71.80 |
$1,014,000 |
14,872 |
0.11% |
154,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$251.78 |
$1,009,000 |
4,252 |
0.11% |
79,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.40 |
$985,000 |
34,198 |
0.11% |
-699,000 |
-16,577 |
0.001 |
Drug Manufacturers - ... |
|
|
IEUR |
iShares Core MSCI Europe |
96 |
- |
$57.11 |
$984,000 |
17,878 |
0.11% |
96,000 |
0 |
0.023 |
N/A |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$107.53 |
$972,000 |
8,829 |
0.11% |
114,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$77.96 |
$960,000 |
12,743 |
0.11% |
82,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DWX |
Spdr S&P Intl Divd |
99 |
- |
$34.23 |
$931,000 |
26,198 |
0.1% |
-136,000 |
-6,248 |
0.163 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
100 |
- |
$284.41 |
$931,000 |
3,585 |
0.1% |
134,000 |
-21 |
0 |
Aerospace/Defense - M... |
|
