Free Trial

Brandywine Oak Private Wealth LLC Top Holdings and 13F Report (2024)

About Brandywine Oak Private Wealth LLC

Investment Activity

  • Brandywine Oak Private Wealth LLC has $1.03 billion in total holdings as of September 30, 2024.
  • Brandywine Oak Private Wealth LLC owns shares of 236 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 1.46% of the portfolio was purchased this quarter.
  • About 1.04% of the portfolio was sold this quarter.
  • This quarter, Brandywine Oak Private Wealth LLC has purchased 226 new stocks and bought additional shares in 86 stocks.
  • Brandywine Oak Private Wealth LLC sold shares of 75 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

BITWISE BITCOIN ETF TR
$288,239 Holding
Accenture
$254,154 Holding
GE VERNOVA INC
$247,077 Holding
Intuitive Surgical
$217,632 Holding

Largest Purchases this Quarter

Broadcom
18,558 shares (about $3.20M)
Vanguard Growth ETF
4,585 shares (about $1.76M)
SPDR Portfolio S&P 500 Growth ETF
9,511 shares (about $788.84K)
SPDR Portfolio S&P 500 Value ETF
14,642 shares (about $773.97K)
iShares Core MSCI EAFE ETF
9,506 shares (about $741.94K)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF
23,124 shares (about $1.84M)
iShares Global REIT ETF
46,755 shares (about $1.25M)
AstraZeneca
12,824 shares (about $999.12K)
SPDR Gold MiniShares Trust
18,784 shares (about $979.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrandywine Oak Private Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$117,172,100$135,819 -0.1%2,849,52211.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$111,886,959$378,817 -0.3%640,92910.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$87,476,027$1,760,293 2.1%227,8478.5%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$61,172,966$417,864 0.7%1,012,4645.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$44,375,186$1,038,420 -2.3%529,8514.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$35,714,164$1,836,493 -4.9%449,6913.5%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$35,054,914$130,826 -0.4%715,6983.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$32,147,222$84,264 -0.3%671,8333.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$27,019,776$773,971 2.9%511,1612.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$25,234,110$741,943 3.0%323,3072.4%ETF
Apple Inc. stock logo
AAPL
Apple
$23,632,767$160,770 0.7%101,4282.3%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$22,164,131$236,499 -1.1%255,2872.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$21,490,226$788,844 3.8%259,1052.1%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$18,363,956$979,205 -5.1%352,2741.8%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$16,057,410$9,384 -0.1%27,3791.6%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$15,509,204$1,247,886 -7.4%581,0891.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$14,834,375$415,107 2.9%139,6931.4%ETF
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$12,393,618$204,487 -1.6%477,2291.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$12,162,449$158,781 1.3%28,2651.2%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$9,630,320$649,930 7.2%88,6530.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,102,592$54,891 0.6%74,9550.9%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,809,571$130,092 1.7%136,0310.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,627,677$849,611 -11.4%7,4810.6%Medical
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$6,579,507$229,726 3.6%140,1390.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,157,632$61,677 1.0%33,0460.6%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$6,039,437$217,976 3.7%118,1420.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,776,289$6,827 0.1%28,7680.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,686,198$44,413 0.8%107,6730.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,615,096$25,303 0.5%26,6300.5%Finance
Stifel Financial Corp. stock logo
SF
Stifel Financial
$5,582,355$55,683 -1.0%59,4500.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,483,289$23,220 0.4%33,0610.5%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$5,267,185$999,118 -15.9%67,6060.5%Medical
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$4,837,798$82,319 1.7%94,9710.5%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$4,662,034$32,121 -0.7%45,8640.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,543,458$120,440 -2.6%29,5000.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$4,440,852$22,348 -0.5%37,7560.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,424,944$74,562 1.7%9,6140.4%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,725,412$30,681 -0.8%40,7990.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,624,645$14,626 -0.4%18,0910.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,524,003$3,201,255 991.9%20,4290.3%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,418,922$2,605 -0.1%32,8170.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,305,778$43,643 -1.3%72,9440.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,287,942$10,911 0.3%18,9840.3%Consumer Staples
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,253,867$15,672 -0.5%40,4860.3%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$3,245,819$50,348 -1.5%36,4240.3%Basic Materials
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$3,220,398$3,791 -0.1%34,8300.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,162,792$46,786 1.5%27,8520.3%Medical
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$3,097,902$642 0.0%106,1650.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,060,139$38,075 1.3%6,2690.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,945,014$117 0.0%25,1250.3%Oils/Energy
Corteva, Inc. stock logo
CTVA
Corteva
$2,864,114$56,143 2.0%48,7190.3%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,809,735$179,015 6.8%4,8970.3%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$2,805,6530.0%21,3520.3%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$2,667,165$11,256 0.4%13,5060.3%Medical
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,662,863$5,201 -0.2%10,2400.3%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$2,578,1800.0%3,1840.2%Construction
McDonald's Co. stock logo
MCD
McDonald's
$2,516,769$14,921 -0.6%8,2650.2%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$2,418,097$8,850 0.4%44,2640.2%Basic Materials
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$2,366,174$29,269 -1.2%49,1520.2%Finance
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$2,294,211$78,545 -3.3%36,8030.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,282,857$63,969 -2.7%27,1220.2%Manufacturing
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,134,497$726 0.0%29,3890.2%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,052,634$842 0.0%31,7060.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,049,917$8,360 0.4%12,2610.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,016,089$13,936 -0.7%12,4410.2%Medical
Blackstone Inc. stock logo
BX
Blackstone
$1,978,2860.0%12,9190.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,951,845$15,783 0.8%3,3390.2%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,938,472$3,061 0.2%11,3990.2%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,782,011$9,773 0.6%24,7980.2%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$1,746,318$19,226 1.1%7,0850.2%Transportation
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,741,897$78,443 4.7%3,0200.2%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,642,289$8,142 -0.5%11,2960.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,612,141$13,544 -0.8%11,9030.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,558,514$63,465 4.2%7,7600.2%ETF
FLEE
Franklin FTSE Europe ETF
$1,518,2910.0%48,9850.1%ETF
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$1,499,008$5,123 -0.3%75,7840.1%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$1,453,7470.0%2,9440.1%Business Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,433,7000.0%13,9740.1%Utilities
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,384,528$54,745 -3.8%10,7990.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,3600.0%20.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,360,550$12,278 0.9%2,3270.1%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,358,335$60,770 4.7%5,5880.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,357,797$45,873 3.5%4,7950.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,338,639$94,180 7.6%6,0550.1%Computer and Technology
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$1,331,013$121,483 10.0%25,1230.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,326,801$21,751 1.7%2,3180.1%Computer and Technology
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$1,300,104$1,417 -0.1%17,4300.1%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,278,558$15,599 -1.2%16,3110.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,277,692$34,426 2.8%7,1260.1%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,271,2140.0%6,8770.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,265,846$11,346 0.9%3,1240.1%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,260,8950.0%4,7890.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,227,3860.0%14,8720.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,159,898$9,448 0.8%14,3640.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$1,152,828$25,776 2.3%3,5780.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,144,499$4,433 0.4%1,2910.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$1,089,652$15,905 -1.4%7,3990.1%Oils/Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,065,6960.0%12,7430.1%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,060,4370.0%3,3730.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,059,265$17,266 1.7%4,0490.1%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data