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| Name: |
Brandywine Oak Private Wealth LLC |
| City: |
KENNETT SQUARE |
| State: |
PA |
| Zip: |
19348 |
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| Holdings
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57 |
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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 |
- |
$39.58 |
$110,194,000 |
2,824,043 |
11.51% |
8,170,000 |
63,636 |
0.314 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$77.11 |
$51,881,000 |
671,084 |
5.42% |
1,050,000 |
14,099 |
0.161 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$58.04 |
$42,550,000 |
726,731 |
4.45% |
766,000 |
22,340 |
0.081 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
6 |
- |
$79.87 |
$42,280,000 |
525,150 |
4.42% |
344,000 |
9,200 |
0.058 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$44.57 |
$28,603,000 |
684,775 |
2.99% |
1,207,000 |
18,195 |
0.005 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$49.95 |
$23,523,000 |
469,514 |
2.46% |
2,918,000 |
27,638 |
0.015 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$22,519,000 |
303,402 |
2.35% |
2,323,000 |
16,327 |
0.003 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
12 |
- |
$82.38 |
$19,373,000 |
233,493 |
2.02% |
495,000 |
6,895 |
0.587 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$74.74 |
$17,099,000 |
233,757 |
1.79% |
2,889,000 |
15,336 |
0.012 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
15 |
- |
$104.75 |
$14,608,000 |
139,479 |
1.53% |
864,000 |
9,119 |
0.155 |
Closed - End Fund - Debt |
|
|
BAR |
Graniteshares Gold Trust |
18 |
- |
$0.00 |
$10,655,000 |
485,185 |
1.11% |
763,000 |
55 |
0.714 |
N/A |
|
|
REET |
Ishares Global Reit |
19 |
- |
$23.56 |
$10,522,000 |
444,346 |
1.1% |
56,000 |
11,496 |
0.447 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$107.00 |
$9,042,000 |
84,031 |
0.94% |
484,000 |
5,092 |
0.005 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$54.68 |
$6,786,000 |
131,508 |
0.71% |
630,000 |
9,797 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$943.59 |
$6,757,000 |
7,478 |
0.71% |
3,125,000 |
144 |
0 |
Semiconductor - Speci... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
23 |
- |
$0.00 |
$6,675,000 |
143,522 |
0.7% |
497,000 |
12,153 |
0.373 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
26 |
- |
$50.26 |
$5,553,000 |
109,735 |
0.58% |
53,000 |
1,988 |
0.006 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$5,360,000 |
106,832 |
0.56% |
387,000 |
3,002 |
0.005 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$202.47 |
$5,257,000 |
26,247 |
0.55% |
879,000 |
506 |
0.001 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$189.97 |
$5,205,000 |
27,123 |
0.54% |
704,000 |
2,113 |
0.023 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
35 |
- |
$0.00 |
$4,317,000 |
46,330 |
0.45% |
408,000 |
379 |
0.123 |
N/A |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$42.18 |
$3,126,000 |
74,220 |
0.33% |
345,000 |
264 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.87 |
$2,798,000 |
24,072 |
0.29% |
485,000 |
935 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$164.35 |
$2,577,000 |
14,150 |
0.27% |
441,000 |
365 |
0.001 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
60 |
- |
$81.55 |
$2,205,000 |
27,592 |
0.23% |
177,000 |
740 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$61.94 |
$1,910,000 |
31,671 |
0.2% |
75,000 |
16 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$531.23 |
$1,682,000 |
3,199 |
0.18% |
278,000 |
259 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$121.20 |
$1,515,000 |
12,523 |
0.16% |
146,000 |
261 |
0.004 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
74 |
- |
$47.26 |
$1,463,000 |
30,840 |
0.15% |
62,000 |
1,520 |
0.03 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$521.27 |
$1,254,000 |
2,534 |
0.13% |
-53,000 |
52 |
0 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$261.93 |
$1,198,000 |
4,609 |
0.13% |
189,000 |
357 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
103 |
- |
$60.24 |
$907,000 |
15,069 |
0.09% |
115,000 |
10,044 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
113 |
- |
$162.62 |
$757,000 |
4,192 |
0.08% |
220,000 |
552 |
0 |
Semiconductor- Broad... |
|
|
VT |
Vanguard Total World Stock ... |
118 |
- |
$112.17 |
$726,000 |
6,569 |
0.08% |
51,000 |
12 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
123 |
- |
$60.26 |
$679,000 |
11,184 |
0.07% |
55,000 |
8,932 |
0.005 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
127 |
- |
$69.90 |
$658,000 |
9,768 |
0.07% |
34,000 |
93 |
0.004 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
134 |
- |
$145.85 |
$611,000 |
3,740 |
0.06% |
113,000 |
3 |
0.001 |
Oil & Gas Refining, P... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
139 |
- |
$52.24 |
$572,000 |
10,907 |
0.06% |
25,000 |
555 |
0.013 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
143 |
- |
$33.93 |
$554,000 |
14,953 |
0.06% |
69,000 |
960 |
0.001 |
Railroads |
|
|
ESGE |
IShares MSCI EM ESG ETF |
148 |
- |
$34.23 |
$489,000 |
15,179 |
0.05% |
24,000 |
674 |
0.009 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
160 |
- |
$0.00 |
$417,000 |
10,352 |
0.04% |
32,000 |
213 |
0.012 |
N/A |
|
|
NGVT |
Ingevity Corp |
167 |
- |
$55.05 |
$388,000 |
8,129 |
0.04% |
164,000 |
3,382 |
0.02 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
177 |
- |
$250.06 |
$359,000 |
1,437 |
0.04% |
51,000 |
116 |
0 |
Business Software & S... |
|
|
MCHP |
Microchip Technology Inc |
179 |
- |
$94.24 |
$354,000 |
3,942 |
0.04% |
-1,000 |
10 |
0.001 |
Semiconductor - Speci... |
|
|
WEC |
WEC Energy Group Inc |
182 |
- |
$85.51 |
$348,000 |
4,239 |
0.04% |
25,000 |
400 |
0 |
Multi Utilities |
|
|
SO |
Southern Co |
187 |
- |
$79.38 |
$323,000 |
4,502 |
0.03% |
31,000 |
340 |
0 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
188 |
- |
$144.94 |
$315,000 |
2,189 |
0.03% |
21,000 |
8 |
0.001 |
REIT - Diversified |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
192 |
- |
$35.08 |
$306,000 |
8,709 |
0.03% |
38,000 |
493 |
0.022 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
194 |
- |
$152.23 |
$304,000 |
2,236 |
0.03% |
83,000 |
108 |
0 |
Semiconductor - Integ... |
|
|
KMB |
Kimberly Clark Corp |
198 |
- |
$134.67 |
$292,000 |
2,256 |
0.03% |
32,000 |
117 |
0.001 |
Paper & Paper Products |
|
|
LWLG |
Lightwave Logic Inc |
201 |
- |
$3.82 |
$280,000 |
59,775 |
0.03% |
101,000 |
23,750 |
0.083 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
204 |
- |
$257.04 |
$269,000 |
1,112 |
0.03% |
-34,000 |
4 |
0.001 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
206 |
- |
$94.53 |
$253,000 |
2,811 |
0.03% |
37,000 |
100 |
0.004 |
Personal Products |
|
|
ORCL |
Oracle Corp |
211 |
- |
$122.16 |
$244,000 |
1,943 |
0.03% |
41,000 |
20 |
0 |
Application Software |
|
|
T |
AT&T Corp |
217 |
- |
$17.30 |
$237,000 |
13,473 |
0.02% |
52,000 |
2,451 |
0 |
Long Distance Carriers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
229 |
- |
$102.01 |
$203,000 |
1,972 |
0.02% |
1,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
POET |
Poet Technologies Ord Shs |
235 |
- |
$0.00 |
$142,000 |
103,970 |
0.01% |
73,000 |
30,630 |
0.284 |
N/A |
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