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| Name: |
Brandywine Oak Private Wealth LLC |
| City: |
KENNETT SQUARE |
| State: |
PA |
| Zip: |
19348 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SF |
Stifel Financial Corp |
33 |
- |
$83.06 |
$4,694,000 |
60,043 |
0.49% |
542,000 |
0 |
0.058 |
Investment Brokerage ... |
|
|
SCHV |
Schwab Strategic Trust |
44 |
- |
$75.64 |
$3,091,000 |
40,681 |
0.32% |
239,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
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 |
|
|
EXPD |
Expeditors International of... |
57 |
- |
$117.64 |
$2,384,000 |
19,612 |
0.25% |
-111,000 |
0 |
0.012 |
AirDelivery & Freight... |
|
|
BX |
Blackstone Group LP |
59 |
- |
$120.62 |
$2,288,000 |
17,419 |
0.24% |
8,000 |
0 |
0.003 |
Asset Management |
|
|
URI |
United Rentals Inc |
64 |
- |
$681.14 |
$1,980,000 |
2,746 |
0.21% |
405,000 |
0 |
0.004 |
Rental & Leasing Serv... |
|
|
XLI |
SPDR Industrial Sector |
72 |
- |
$125.19 |
$1,512,000 |
12,003 |
0.16% |
144,000 |
0 |
0.001 |
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 |
|
|
BRK.A |
Berkshire Hathaway Inc |
80 |
- |
$625,100.00 |
$1,269,000 |
2 |
0.13% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
88 |
- |
$160.89 |
$1,169,000 |
7,237 |
0.12% |
48,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
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... |
|
|
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 |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$290.40 |
$972,000 |
3,373 |
0.1% |
87,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
102 |
- |
$58.40 |
$935,000 |
16,106 |
0.1% |
68,000 |
0 |
0.005 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
105 |
- |
$90.16 |
$876,000 |
9,597 |
0.09% |
116,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
108 |
- |
$266.99 |
$796,000 |
2,944 |
0.08% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
107 |
- |
$333.98 |
$796,000 |
2,224 |
0.08% |
130,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
PEG |
Public Service Enterprise G... |
119 |
- |
$74.22 |
$720,000 |
10,781 |
0.08% |
61,000 |
0 |
0.002 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
124 |
- |
$482.88 |
$678,000 |
1,343 |
0.07% |
-123,000 |
0 |
0 |
Application Software |
|
|
EMR |
Emerson Electric Co |
126 |
- |
$112.82 |
$664,000 |
5,855 |
0.07% |
94,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
GE |
General Electric Co |
128 |
- |
$161.12 |
$656,000 |
3,739 |
0.07% |
179,000 |
0 |
0.001 |
Conglomerates |
|
|
VIGI |
Vanguard International Divi... |
131 |
- |
$81.25 |
$648,000 |
7,943 |
0.07% |
18,000 |
0 |
0.032 |
N/A |
|
|
TGT |
Target Corp |
140 |
- |
$160.65 |
$572,000 |
3,226 |
0.06% |
113,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
142 |
- |
$284.68 |
$565,000 |
1,876 |
0.06% |
71,000 |
0 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
146 |
- |
$183.63 |
$545,000 |
2,982 |
0.06% |
37,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
147 |
- |
$807.71 |
$501,000 |
601 |
0.05% |
13,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
150 |
- |
$610.52 |
$482,000 |
794 |
0.05% |
95,000 |
0 |
0 |
Music & Video Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
152 |
- |
$86.27 |
$466,000 |
5,524 |
0.05% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
153 |
- |
$151.42 |
$464,000 |
2,773 |
0.05% |
8,000 |
0 |
0.002 |
Restaurants |
|
|
VONG |
Vanguard Russell 1000 Growt... |
154 |
- |
$88.22 |
$463,000 |
5,340 |
0.05% |
46,000 |
0 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
156 |
- |
$57.52 |
$451,000 |
5,654 |
0.05% |
5,000 |
0 |
0 |
Drug Stores |
|
|
ITW |
Illinois Tool Works Inc |
161 |
- |
$249.77 |
$415,000 |
1,545 |
0.04% |
10,000 |
0 |
0 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
164 |
- |
$44.11 |
$409,000 |
7,537 |
0.04% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
163 |
- |
$0.00 |
$409,000 |
18,254 |
0.04% |
5,000 |
0 |
0.021 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
166 |
- |
$44.94 |
$392,000 |
9,158 |
0.04% |
-6,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
169 |
- |
$308.53 |
$381,000 |
1,198 |
0.04% |
16,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
171 |
- |
$44.97 |
$378,000 |
9,000 |
0.04% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
172 |
- |
$288.93 |
$374,000 |
1,200 |
0.04% |
47,000 |
0 |
0 |
Technical & System So... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
175 |
- |
$0.00 |
$370,000 |
1,974 |
0.04% |
60,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
176 |
- |
$39.22 |
$364,000 |
9,606 |
0.04% |
41,000 |
0 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
178 |
- |
$264.84 |
$357,000 |
1,430 |
0.04% |
26,000 |
0 |
0 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
180 |
- |
$543.89 |
$352,000 |
679 |
0.04% |
32,000 |
0 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
181 |
- |
$201.69 |
$348,000 |
1,702 |
0.04% |
25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
183 |
- |
$249.65 |
$331,000 |
1,299 |
0.03% |
24,000 |
0 |
0.001 |
Railroads |
|
|
CI |
Cigna Corporation |
184 |
- |
$339.26 |
$330,000 |
909 |
0.03% |
58,000 |
0 |
0 |
Health Care Plans |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
186 |
- |
$11.39 |
$327,000 |
24,862 |
0.03% |
39,000 |
0 |
0.276 |
N/A |
|
|
STZ |
Constellation Brands Inc |
189 |
- |
$255.39 |
$314,000 |
1,157 |
0.03% |
34,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
195 |
- |
$0.00 |
$303,000 |
2,987 |
0.03% |
19,000 |
0 |
0.003 |
N/A |
|
|
BBN |
Blackrock Build America Bon... |
197 |
- |
$15.86 |
$294,000 |
18,000 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
196 |
- |
$241.32 |
$294,000 |
1,292 |
0.03% |
52,000 |
0 |
0.032 |
Credit Services |
|
|
LULU |
Lululemon Athletica Inc |
199 |
- |
$338.28 |
$287,000 |
734 |
0.03% |
-88,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
FDX |
Fedex Corp |
200 |
- |
$258.78 |
$286,000 |
987 |
0.03% |
36,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
PAVE |
Global X Us Infrastructure ... |
203 |
- |
$0.00 |
$271,000 |
6,812 |
0.03% |
36,000 |
0 |
0.005 |
N/A |
|
|
MYD |
Blackrock Muniyield Fund Inc |
205 |
- |
$10.72 |
$254,000 |
23,000 |
0.03% |
6,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
VVV |
Valvoline Inc |
209 |
- |
$42.24 |
$250,000 |
5,616 |
0.03% |
39,000 |
0 |
0.003 |
N/A |
|
|
MS |
Morgan Stanley |
210 |
- |
$99.58 |
$247,000 |
2,628 |
0.03% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VPV |
Invesco Van Kampen Penn Va |
213 |
- |
$10.26 |
$243,000 |
23,685 |
0.03% |
6,000 |
0 |
0.099 |
Closed - End Fund - Debt |
|
|
FIW |
First Trust ISE Water |
215 |
- |
$106.59 |
$241,000 |
2,358 |
0.03% |
17,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
222 |
- |
$0.00 |
$221,000 |
3,120 |
0.02% |
5,000 |
0 |
0.002 |
N/A |
|
|
CARR |
Carrier Global Corp |
226 |
- |
$65.00 |
$214,000 |
3,674 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
228 |
- |
$222.09 |
$207,000 |
973 |
0.02% |
2,000 |
0 |
0 |
Communication Equipment |
|
