|
|
Name: |
Brandywine Oak Private Wealth LLC |
City: |
KENNETT SQUARE |
State: |
PA |
Zip: |
19348 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
95 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
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... |
|
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 |
|
GLDM |
Spdr Gold Minishares Trust |
11 |
- |
$47.16 |
$21,284,000 |
483,185 |
2.22% |
1,204,000 |
-7,643 |
0.24 |
N/A |
|
AAPL |
Apple Inc |
13 |
- |
$189.84 |
$17,332,000 |
101,072 |
1.81% |
-2,276,000 |
-769 |
0.001 |
Personal Computers |
|
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 |
|
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 - ... |
|
LLY |
Eli Lilly & Co |
28 |
- |
$771.12 |
$5,355,000 |
6,884 |
0.56% |
1,312,000 |
-52 |
0.001 |
Drug Manufacturers - ... |
|
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... |
|
XLV |
SPDR Select Sector Health |
34 |
- |
$146.03 |
$4,476,000 |
30,297 |
0.47% |
340,000 |
-34 |
0.001 |
Closed - End Fund - E... |
|
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 |
|
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 |
|
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 |
|
VIS |
Vanguard Industrials ETF |
53 |
- |
$242.08 |
$2,511,000 |
10,285 |
0.26% |
226,000 |
-81 |
0.047 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
55 |
- |
$273.51 |
$2,445,000 |
8,671 |
0.26% |
-165,000 |
-131 |
0.001 |
Restaurants |
|
BBEU |
Jpmorgan Betabuilders Europ... |
58 |
- |
$0.00 |
$2,305,000 |
38,798 |
0.24% |
58,000 |
-908 |
0.004 |
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 - ... |
|
GOOG |
Alphabet Inc |
66 |
- |
$175.43 |
$1,871,000 |
12,286 |
0.2% |
134,000 |
-40 |
0 |
Search Engines & Info... |
|
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... |
|
VOX |
Vanguard Telecom Services ETF |
73 |
- |
$133.70 |
$1,492,000 |
11,368 |
0.16% |
98,000 |
-477 |
0.042 |
Closed - End Fund - E... |
|
VPL |
Vanguard Pacific Stock Vipers |
79 |
- |
$74.86 |
$1,292,000 |
16,999 |
0.13% |
20,000 |
-662 |
0.019 |
Closed - End Fund - E... |
|
IGRO |
Ishares International Divid... |
81 |
- |
$0.00 |
$1,256,000 |
18,652 |
0.13% |
-42,000 |
-1,452 |
0.207 |
N/A |
|
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 |
|
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 |
|
FB |
Meta Platforms Inc |
89 |
- |
$473.23 |
$1,158,000 |
2,385 |
0.12% |
310,000 |
-12 |
0 |
Internet Service Prov... |
|
IBM |
International Business Mach... |
93 |
- |
$168.97 |
$1,069,000 |
5,597 |
0.11% |
147,000 |
-40 |
0.001 |
Diversified Computer ... |
|
GD |
General Dynamics Corp |
97 |
- |
$295.75 |
$988,000 |
3,497 |
0.1% |
57,000 |
-88 |
0.001 |
Aerospace/Defense - M... |
|
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 |
|
COP |
ConocoPhillips |
101 |
- |
$119.83 |
$948,000 |
7,451 |
0.1% |
58,000 |
-218 |
0.001 |
Integrated Oil & Gas |
|
DWX |
Spdr S&P Intl Divd |
104 |
- |
$35.84 |
$906,000 |
25,782 |
0.09% |
-25,000 |
-416 |
0.159 |
Closed - End Fund - E... |
|
IDV |
iShares Dow Jones EPAC Sele... |
106 |
- |
$0.00 |
$824,000 |
29,401 |
0.09% |
-5,000 |
-217 |
0.023 |
Closed - End Fund - E... |
|
PCAR |
Paccar Inc |
109 |
- |
$106.11 |
$781,000 |
6,300 |
0.08% |
83,000 |
-850 |
0.001 |
Trucks & Other Vehicles |
|
V |
Visa Inc |
110 |
- |
$279.84 |
$776,000 |
2,781 |
0.08% |
48,000 |
-15 |
0 |
Business Services |
|
LOW |
Lowes Companies Inc |
111 |
- |
$232.26 |
$765,000 |
3,002 |
0.08% |
94,000 |
-12 |
0 |
Home Improvement Stores |
|
PFE |
Pfizer Inc |
112 |
- |
$28.92 |
$760,000 |
27,382 |
0.08% |
-225,000 |
-6,816 |
0 |
Drug Manufacturers - ... |
|
NEE |
NextEra Energy |
114 |
- |
$76.41 |
$747,000 |
11,693 |
0.08% |
-310,000 |
-5,715 |
0.001 |
Electric Utilities |
|
CME |
CME Group Inc |
115 |
- |
$212.73 |
$742,000 |
3,448 |
0.08% |
10,000 |
-29 |
0.001 |
Business Services |
|
DEM |
WisdomTree Emerging Markets... |
116 |
- |
$44.37 |
$741,000 |
17,702 |
0.08% |
10,000 |
-256 |
0.038 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
117 |
- |
$116.18 |
$736,000 |
6,381 |
0.08% |
37,000 |
-260 |
0.002 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
120 |
- |
$177.81 |
$710,000 |
4,038 |
0.07% |
-322,000 |
-117 |
0 |
Auto Manufacturers |
|
RTX |
RTX Corp |
121 |
- |
$101.02 |
$707,000 |
7,246 |
0.07% |
83,000 |
-175 |
0.001 |
Conglomerates |
|
XLK |
SPDR Technology Sector |
122 |
- |
$212.29 |
$686,000 |
3,296 |
0.07% |
47,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
125 |
- |
$597.15 |
$666,000 |
1,146 |
0.07% |
45,000 |
-24 |
0 |
Medical Laboratories ... |
|
CSCO |
Cisco Systems Inc |
129 |
- |
$48.34 |
$656,000 |
13,136 |
0.07% |
-23,000 |
-296 |
0 |
Networking & Communic... |
|
VFH |
Vanguard Financial VIPERS |
130 |
- |
$102.36 |
$649,000 |
6,335 |
0.07% |
64,000 |
-1 |
0.006 |
Closed - End Fund - E... |
|
CC |
Chemours Co |
132 |
- |
$28.87 |
$648,000 |
24,661 |
0.07% |
-142,000 |
-390 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
133 |
- |
$167.79 |
$630,000 |
3,722 |
0.07% |
37,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
135 |
- |
$40.25 |
$604,000 |
14,396 |
0.06% |
60,000 |
-44 |
0 |
Telecom Services - Do... |
|
IPAC |
iShares Core MSCI Pacific ETF |
136 |
- |
$62.36 |
$598,000 |
9,446 |
0.06% |
19,000 |
-290 |
0.01 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
137 |
- |
$110.41 |
$589,000 |
5,329 |
0.06% |
11,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
GIS |
General Mills Inc |
138 |
- |
$71.40 |
$585,000 |
8,366 |
0.06% |
9,000 |
-481 |
0.001 |
Food - Major Diversified |
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
141 |
- |
$0.00 |
$571,000 |
21,997 |
0.06% |
-143,000 |
-5,521 |
0.032 |
N/A |
|
XLB |
SPDR Materials Select Sector |
144 |
- |
$91.37 |
$553,000 |
5,951 |
0.06% |
12,000 |
-379 |
0.001 |
Closed - End Fund - E... |
|
IBB |
iShares Tr Nasdaq Biotech |
145 |
- |
$137.29 |
$550,000 |
4,007 |
0.06% |
-14,000 |
-143 |
0.006 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
149 |
- |
$206.62 |
$487,000 |
2,375 |
0.05% |
-30,000 |
-91 |
0 |
Conglomerates |
|
VOO |
Vanguard S&P 500 Etf |
151 |
- |
$485.97 |
$469,000 |
976 |
0.05% |
7,000 |
-82 |
0 |
Closed - End Fund - E... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
155 |
- |
$209.07 |
$455,000 |
2,231 |
0.05% |
-7,000 |
-191 |
0.007 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
157 |
- |
$75.28 |
$448,000 |
4,906 |
0.05% |
-85,000 |
-642 |
0 |
Specialty Eateries |
|
BA |
Boeing Co |
158 |
- |
$182.96 |
$425,000 |
2,200 |
0.04% |
-154,000 |
-22 |
0 |
Aerospace/Defense - M... |
|
GS |
Goldman Sachs Group Inc |
159 |
- |
$464.52 |
$423,000 |
1,012 |
0.04% |
25,000 |
-20 |
0 |
Investment Brokerage ... |
|
IFF |
International Flavors & Fra... |
162 |
- |
$97.83 |
$410,000 |
4,762 |
0.04% |
6,000 |
-233 |
0.002 |
Specialty Chemicals |
|
DUK |
Duke Energy Corp |
165 |
- |
$102.84 |
$404,000 |
4,179 |
0.04% |
-118,000 |
-1,200 |
0.001 |
Electric Utilities |
|
VBK |
Vanguard Small Cap Gr VIPERS |
168 |
- |
$255.17 |
$385,000 |
1,475 |
0.04% |
28,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
170 |
- |
$32.03 |
$381,000 |
8,632 |
0.04% |
-73,000 |
-409 |
0 |
Semiconductor- Broad... |
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
173 |
- |
$0.00 |
$373,000 |
14,080 |
0.04% |
-62,000 |
-2,306 |
0.016 |
N/A |
|
ARCC |
Ares Capital Corp |
174 |
- |
$21.15 |
$372,000 |
17,874 |
0.04% |
-7,000 |
-1,050 |
0.004 |
Closed - End Fund - Debt |
|
SDY |
streetTRACKS Series Trust -... |
185 |
- |
$132.14 |
$328,000 |
2,499 |
0.03% |
5,000 |
-84 |
0.002 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
190 |
- |
$103.37 |
$313,000 |
2,558 |
0.03% |
66,000 |
-180 |
0 |
Entertainment - Diver... |
|
ZTS |
Zoetis Inc. |
191 |
- |
$173.71 |
$311,000 |
1,836 |
0.03% |
-53,000 |
-9 |
0 |
Drugs - Generic |
|
HYD |
VanEck Vectors High-Yield M... |
193 |
- |
$0.00 |
$306,000 |
5,857 |
0.03% |
-6,000 |
-194 |
0 |
Closed - End Fund - Debt |
|
KMI |
Kinder Morgan Inc |
202 |
- |
$19.60 |
$280,000 |
15,257 |
0.03% |
-61,000 |
-4,084 |
0 |
Gas Utilities |
|
DEO |
Diageo Plc (ADR) |
212 |
- |
$142.95 |
$244,000 |
1,643 |
0.03% |
3,000 |
-10 |
0 |
Beverage - Brewers |
|
AMT |
American Tower Corp |
219 |
- |
$194.94 |
$229,000 |
1,157 |
0.02% |
-61,000 |
-187 |
0 |
Integrated Telecommun... |
|
ACN |
Accenture Plc |
220 |
- |
$308.00 |
$228,000 |
658 |
0.02% |
-28,000 |
-71 |
0 |
Management Services |
|
CMCSA |
Comcast Corp |
225 |
- |
$39.37 |
$215,000 |
4,951 |
0.02% |
-24,000 |
-490 |
0 |
CATV Systems |
|
IQLT |
Ishares Edge Msci Intl Qual... |
234 |
- |
$0.00 |
$200,000 |
5,044 |
0.02% |
-94,000 |
-2,774 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
233 |
- |
$71.92 |
$200,000 |
2,860 |
0.02% |
-7,000 |
-3 |
0.001 |
Food - Major Diversified |
|