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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 $1.08 billion in total holdings as of September 30, 2024.
  • Brandywine Oak Private Wealth LLC owns shares of 233 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 1.97% of the portfolio was purchased this quarter.
  • About 2.96% of the portfolio was sold this quarter.
  • This quarter, Brandywine Oak Private Wealth LLC has purchased 223 new stocks and bought additional shares in 54 stocks.
  • Brandywine Oak Private Wealth LLC sold shares of 113 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

464287630 - iShares Russell 2000 Value ETF
$429,264 Holding
19260Q107 - Coinbase Global
$312,233 Holding
46434V456 - iShares MSCI Intl Quality Factor ETF
$289,488 Holding
74347R206 - ProShares Ultra QQQ
$289,038 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$265,960 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF
85,587 shares (about $4.20M)
Vanguard Value ETF
16,969 shares (about $3.00M)
SPDR S&P 600 Small Cap Value ETF
16,247 shares (about $1.30M)
Vanguard Intermediate-Term Treasury ETF
12,406 shares (about $742.00K)

Largest Sales this Quarter

Schwab International Equity ETF
205,262 shares (about $4.54M)
iShares National Muni Bond ETF
42,319 shares (about $4.42M)
VanEck Intermediate Muni ETF
77,081 shares (about $3.50M)
GraniteShares Gold Trust
46,003 shares (about $1.50M)
SPDR Portfolio S&P 500 Value ETF
26,772 shares (about $1.40M)

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
$128,660,942$4,536,293 -3.4%5,821,75911.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$118,858,621$2,999,081 2.6%672,51011.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$100,218,049$1,299,842 -1.3%228,6029.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$59,937,916$742,000 1.3%1,002,1425.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$43,331,025$496,109 1.2%522,5664.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$35,153,454$387,166 1.1%442,1813.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$34,037,515$525,802 1.6%1,396,1283.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$33,128,125$483,320 -1.4%669,8003.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$28,135,260$650,224 -2.3%337,0312.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$27,208,193$1,401,243 -4.9%519,8372.5%ETF
Apple Inc. stock logo
AAPL
Apple
$26,914,631$588,218 -2.1%131,1832.5%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$25,275,721$1,184,919 -4.5%265,1682.3%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$22,764,214$1,295,856 6.0%285,4102.1%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$18,110,440$632,853 -3.4%276,4131.7%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$17,664,475$49,742 -0.3%26,6341.6%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$15,432,626$306,897 2.0%624,8041.4%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$15,242,261$328,808 -2.1%143,3331.4%ETF
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$14,353,751$1,501,536 -9.5%439,7601.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$13,009,721$466,072 -3.5%26,1551.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,940,399$135,557 1.1%75,5761.1%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$9,407,443$4,196,334 80.5%191,8710.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,521,224$490,321 -6.1%125,2920.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,198,215$51,120 0.7%32,8090.7%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,135,267$272,337 -3.7%125,1580.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,942,504$4,421,367 -38.9%66,4500.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,923,493$912,329 -11.6%23,8820.6%Finance
Stifel Financial Corporation stock logo
SF
Stifel Financial
$6,051,100$104,610 -1.7%58,3070.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,801,869$21,853 -0.4%32,9220.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,766,149$30,401 -0.5%7,3970.5%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$5,643,423$37,489 -0.7%20,4730.5%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,245,992$692,679 -11.7%26,9010.5%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$5,167,122$209,303 -3.9%47,1280.5%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,644,921$66,106 1.4%66,4700.4%Medical
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$4,410,501$81,433 1.9%37,6420.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$4,320,174$78,519 -1.8%84,8420.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,187,343$133,101 -3.1%8,6200.4%Finance
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$4,002,840$2,712,541 210.2%77,9380.4%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$3,838,645$3,504,810 -47.7%84,4230.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,774,457$46,451 -1.2%72,0740.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,746,381$22,988 0.6%128,2570.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,711,969$6,519 -0.2%17,0810.3%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,687,608$59,575 -1.6%27,3590.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,606,472$48,906 -1.3%38,4200.3%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$3,573,968$41,289 -1.1%47,9540.3%Consumer Staples
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,511,688$150,940 4.5%126,9130.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,408,822$19,309 0.6%6,1790.3%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$3,322,516$123,333 3.9%110,2360.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,098,721$19,151 -0.6%5,0160.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,946,542$72,967 -2.4%18,4950.3%Consumer Staples
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$2,939,823$34,314 -1.2%34,3550.3%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$2,796,621$397,795 16.6%3,7120.3%Construction
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,746,703$18,203 -0.7%9,8080.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,637,660$406,682 18.2%8,6780.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,567,239$755 0.0%23,8150.2%Energy
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,535,423$1,451 0.1%36,6970.2%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,441,459$823 0.0%35,5940.2%Basic Materials
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,393,594$73,517 -3.0%26,8280.2%Manufacturing
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$2,333,627$8,163 -0.3%34,5930.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,233,3780.0%12,0320.2%Medical
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$2,223,811$83,796 -3.6%46,4950.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$2,205,297$29,509 -1.3%7,5480.2%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$1,973,560$40,985 2.1%13,1940.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,943,779$311,487 -13.8%10,9580.2%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,924,039$25,209 1.3%8,4720.2%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,909,214$21,377 1.1%11,1640.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,896,167$149,095 8.5%2,5690.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,869,083$13,774 -0.7%23,6120.2%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,805,138$500,646 -21.7%23,3500.2%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,757,106$4,346 0.2%2,8300.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,737,579$55,750 -3.1%11,3760.2%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,708,107$148,465 9.5%5,6030.2%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,673,793$165,341 11.0%3,6140.2%Aerospace
FLEE
Franklin FTSE Europe ETF
$1,637,494$3,014 -0.2%48,8950.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,607,801$690 0.0%6,9880.1%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$1,591,975$84,853 -5.1%2,8330.1%Business Services
CocaCola Company (The) stock logo
KO
CocaCola
$1,589,932$7,712 -0.5%22,4720.1%Consumer Staples
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,571,6790.0%10,6540.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,542,878$16,213 -1.0%5,2340.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%20.1%Finance
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$1,433,1770.0%69,9110.1%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$1,395,122$92,500 7.1%14,2680.1%Retail/Wholesale
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,373,2810.0%14,8720.1%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$1,368,2680.0%17,3440.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,366,3020.0%4,7890.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,361,518$14,657 -1.1%10,3110.1%Consumer Staples
BITWISE BITCOIN ETF TR
$1,351,875$499,080 58.5%23,0730.1%SHS BEN INT
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,326,332$208 0.0%12,7830.1%Utilities
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,305,700$77,698 -5.6%7,1420.1%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,282,011$1,119 -0.1%6,8770.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,272,130$2,666 0.2%9,5420.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,261,409$4,447 0.4%3,9710.1%Auto/Tires/Trucks
BLACKROCK INC
$1,199,293$11,542 -1.0%1,1430.1%COM
Netflix, Inc. stock logo
NFLX
Netflix
$1,186,253$16,067 -1.3%8860.1%Consumer Discretionary
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,145,3700.0%3,3730.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,142,906$27,097 -2.3%4,5130.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,136,7610.0%12,7170.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,121,615$1,980 0.2%1,1330.1%Retail/Wholesale
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,094,3530.0%16,5310.1%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$1,090,010$15,943 -1.4%13,2640.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,053,594$15,894 1.5%7,3580.1%Energy

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