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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 |
- |
$39.58 |
$110,194,000 |
2,824,043 |
11.51% |
8,170,000 |
63,636 |
0.314 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.21 |
$104,943,000 |
644,376 |
10.96% |
8,585,000 |
-162 |
0.117 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$350.32 |
$82,087,000 |
238,487 |
8.58% |
6,059,000 |
-6,074 |
0.089 |
Closed - End Fund - E... |
|
|
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 |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
7 |
- |
$48.03 |
$32,893,000 |
682,286 |
3.44% |
-508,000 |
-7,095 |
0.046 |
N/A |
|
|
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 |
|
|
GLDM |
Spdr Gold Minishares Trust |
11 |
- |
$47.16 |
$21,284,000 |
483,185 |
2.22% |
1,204,000 |
-7,643 |
0.24 |
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... |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.84 |
$17,332,000 |
101,072 |
1.81% |
-2,276,000 |
-769 |
0.001 |
Personal Computers |
|
|
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 |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$533.85 |
$14,395,000 |
27,456 |
1.5% |
1,091,000 |
-32 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$420.99 |
$11,656,000 |
27,705 |
1.22% |
1,213,000 |
-65 |
0 |
Application Software |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$183.63 |
$5,973,000 |
33,113 |
0.62% |
793,000 |
-977 |
0 |
Internet Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
25 |
- |
$77.04 |
$5,716,000 |
84,362 |
0.6% |
33,000 |
-16 |
0.003 |
Drug Manufacturers - ... |
|
|
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... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$771.12 |
$5,355,000 |
6,884 |
0.56% |
1,312,000 |
-52 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
31 |
- |
$0.00 |
$5,143,000 |
101,351 |
0.54% |
-259,000 |
-5,112 |
0.025 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$174.18 |
$4,970,000 |
32,931 |
0.52% |
291,000 |
-565 |
0.001 |
Search Engines & Info... |
|
|
SF |
Stifel Financial Corp |
33 |
- |
$83.06 |
$4,694,000 |
60,043 |
0.49% |
542,000 |
0 |
0.058 |
Investment Brokerage ... |
|
|
XLV |
SPDR Select Sector Health |
34 |
- |
$146.03 |
$4,476,000 |
30,297 |
0.47% |
340,000 |
-34 |
0.001 |
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 |
|
|
HDV |
Ishares High Dividend Equit... |
36 |
- |
$111.35 |
$4,191,000 |
38,030 |
0.44% |
274,000 |
-375 |
0.042 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$413.12 |
$3,973,000 |
9,448 |
0.42% |
538,000 |
-182 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$3,646,000 |
27,630 |
0.38% |
611,000 |
-211 |
0.001 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
39 |
- |
$0.00 |
$3,512,000 |
42,014 |
0.37% |
209,000 |
-319 |
0.001 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
40 |
- |
$177.79 |
$3,387,000 |
18,418 |
0.35% |
76,000 |
-99 |
0.002 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
41 |
- |
$87.90 |
$3,155,000 |
35,676 |
0.33% |
-56,000 |
-606 |
0.534 |
N/A |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$167.86 |
$3,141,000 |
19,360 |
0.33% |
275,000 |
-201 |
0.001 |
Cleaning Products |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$42.18 |
$3,126,000 |
74,220 |
0.33% |
345,000 |
264 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
44 |
- |
$75.64 |
$3,091,000 |
40,681 |
0.32% |
239,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
45 |
- |
$94.70 |
$3,045,000 |
32,842 |
0.32% |
320,000 |
1 |
0.003 |
Closed - End Fund - Debt |
|
|
DD |
DuPont de Nemours Inc |
46 |
- |
$77.57 |
$2,916,000 |
38,029 |
0.3% |
-156,000 |
-1,898 |
0.005 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
47 |
- |
$56.00 |
$2,837,000 |
49,195 |
0.3% |
442,000 |
-789 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$451.98 |
$2,807,000 |
6,321 |
0.29% |
219,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.87 |
$2,798,000 |
24,072 |
0.29% |
485,000 |
935 |
0.001 |
Integrated Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
50 |
- |
$26.98 |
$2,658,000 |
105,264 |
0.28% |
-30,000 |
-3,157 |
0.039 |
N/A |
|
|
DOW |
DOW Inc |
51 |
- |
$58.70 |
$2,614,000 |
45,126 |
0.27% |
-34,000 |
-3,165 |
0.006 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$164.35 |
$2,577,000 |
14,150 |
0.27% |
441,000 |
365 |
0.001 |
Drug Manufacturers - ... |
|
|
VIS |
Vanguard Industrials ETF |
53 |
- |
$242.08 |
$2,511,000 |
10,285 |
0.26% |
226,000 |
-81 |
0.047 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,412.13 |
$2,473,000 |
1,866 |
0.26% |
391,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.51 |
$2,445,000 |
8,671 |
0.26% |
-165,000 |
-131 |
0.001 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$528.69 |
$2,392,000 |
4,574 |
0.25% |
219,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
57 |
- |
$117.64 |
$2,384,000 |
19,612 |
0.25% |
-111,000 |
0 |
0.012 |
AirDelivery & Freight... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
58 |
- |
$0.00 |
$2,305,000 |
38,798 |
0.24% |
58,000 |
-908 |
0.004 |
N/A |
|
|
BX |
Blackstone Group LP |
59 |
- |
$120.62 |
$2,288,000 |
17,419 |
0.24% |
8,000 |
0 |
0.003 |
Asset Management |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
60 |
- |
$81.55 |
$2,205,000 |
27,592 |
0.23% |
177,000 |
740 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
61 |
- |
$183.11 |
$1,992,000 |
11,382 |
0.21% |
-115,000 |
-1,022 |
0.001 |
Beverage Soft Drinks... |
|
|
IXUS |
Ishares Core Msci Total Int... |
62 |
- |
$69.76 |
$1,988,000 |
29,298 |
0.21% |
68,000 |
-279 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$154.28 |
$1,984,000 |
12,540 |
0.21% |
18,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
64 |
- |
$681.14 |
$1,980,000 |
2,746 |
0.21% |
405,000 |
0 |
0.004 |
Rental & Leasing Serv... |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$61.94 |
$1,910,000 |
31,671 |
0.2% |
75,000 |
16 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$175.43 |
$1,871,000 |
12,286 |
0.2% |
134,000 |
-40 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$245.90 |
$1,621,000 |
6,592 |
0.17% |
2,000 |
-1 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
69 |
- |
$63.32 |
$1,586,000 |
25,930 |
0.17% |
2,000 |
-954 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$464.83 |
$1,521,000 |
3,344 |
0.16% |
-1,000 |
-15 |
0.001 |
Aerospace/Defense - M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$121.20 |
$1,515,000 |
12,523 |
0.16% |
146,000 |
261 |
0.004 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
72 |
- |
$125.19 |
$1,512,000 |
12,003 |
0.16% |
144,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
73 |
- |
$133.70 |
$1,492,000 |
11,368 |
0.16% |
98,000 |
-477 |
0.042 |
Closed - End Fund - E... |
|
|
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... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$458.87 |
$1,459,000 |
3,029 |
0.15% |
167,000 |
0 |
0 |
Business Services |
|
|
FLEE |
Franklin Ftse Europe Etf |
76 |
- |
$0.00 |
$1,457,000 |
48,985 |
0.15% |
76,000 |
0 |
0.054 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
77 |
- |
$18.81 |
$1,410,000 |
76,043 |
0.15% |
6,000 |
0 |
0.216 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
78 |
- |
$0.00 |
$1,360,000 |
7,444 |
0.14% |
105,000 |
0 |
0.008 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
79 |
- |
$74.86 |
$1,292,000 |
16,999 |
0.13% |
20,000 |
-662 |
0.019 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
80 |
- |
$625,100.00 |
$1,269,000 |
2 |
0.13% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
IGRO |
Ishares International Divid... |
81 |
- |
$0.00 |
$1,256,000 |
18,652 |
0.13% |
-42,000 |
-1,452 |
0.207 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$521.27 |
$1,254,000 |
2,534 |
0.13% |
-53,000 |
52 |
0 |
Health Care Plans |
|
|
AEP |
American Electric Power Co Inc |
83 |
- |
$92.54 |
$1,246,000 |
14,477 |
0.13% |
63,000 |
-89 |
0.003 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
84 |
- |
$161.09 |
$1,227,000 |
7,777 |
0.13% |
63,000 |
-27 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$261.93 |
$1,198,000 |
4,609 |
0.13% |
189,000 |
357 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
86 |
- |
$342.73 |
$1,188,000 |
3,096 |
0.12% |
58,000 |
-165 |
0 |
Home Improvement Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
87 |
- |
$0.00 |
$1,178,000 |
7,165 |
0.12% |
83,000 |
-276 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
88 |
- |
$160.89 |
$1,169,000 |
7,237 |
0.12% |
48,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$473.23 |
$1,158,000 |
2,385 |
0.12% |
310,000 |
-12 |
0 |
Internet Service Prov... |
|
|
VV |
Vanguard Large Cap VIPERS |
90 |
- |
$242.67 |
$1,148,000 |
4,789 |
0.12% |
103,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
91 |
- |
$76.21 |
$1,113,000 |
14,872 |
0.12% |
99,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$220.03 |
$1,097,000 |
5,331 |
0.11% |
78,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
93 |
- |
$168.97 |
$1,069,000 |
5,597 |
0.11% |
147,000 |
-40 |
0.001 |
Diversified Computer ... |
|
|
IEUR |
iShares Core MSCI Europe |
94 |
- |
$60.06 |
$1,034,000 |
17,878 |
0.11% |
50,000 |
0 |
0.023 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$81.36 |
$1,018,000 |
12,743 |
0.11% |
58,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
96 |
- |
$314.72 |
$1,017,000 |
3,576 |
0.11% |
-13,000 |
0 |
0.001 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
97 |
- |
$295.75 |
$988,000 |
3,497 |
0.1% |
57,000 |
-88 |
0.001 |
Aerospace/Defense - M... |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$290.40 |
$972,000 |
3,373 |
0.1% |
87,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$104.87 |
$952,000 |
8,377 |
0.1% |
-20,000 |
-452 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$793.07 |
$949,000 |
1,296 |
0.1% |
86,000 |
-12 |
0 |
Discount, Variety Stores |
|
