Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 274
- No 13F data for Q4 2020
- Portfolio value
- $678.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 674,556 | $41.3M | 6.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 452,515 | $37.3M | 5.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 100,533 | $36.0M | 5.3% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 669,635 | $34.4M | 5.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 889,182 | $28.3M | 4.2% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 291,437 | $24.1M | 3.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 205,838 | $22.3M | 3.3% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,298,707 | $22.1M | 3.3% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 573,998 | $21.6M | 3.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 82,705 | $18.9M | 2.8% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 63,392 | $18.7M | 2.8% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 93,168 | $17.6M | 2.6% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 127,523 | $16.6M | 2.4% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 258,695 | $14.8M | 2.2% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 167,609 | $13.7M | 2.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 389,071 | $13.2M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 95,203 | $11.6M | 1.7% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 73,740 | $8.56M | 1.3% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,065 | $8.38M | 1.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 64,466 | $8.28M | 1.2% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 45,288 | $8.07M | 1.2% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 248,532 | $6.04M | 0.9% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 34,284 | $5.93M | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,723 | $5.26M | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,171 | $4.84M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 20,300 | $4.79M | 0.7% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,308 | $4.47M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,382 | $4.28M | 0.6% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 83,432 | $4.28M | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,008 | $4.22M | 0.6% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 164,528 | $4.19M | 0.6% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,941 | $4.09M | 0.6% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,182 | $3.90M | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,070 | $3.88M | 0.6% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 220,578 | $3.75M | 0.6% | – | – | History |
| DOWDow Inc. | Stock | 57,942 | $3.70M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 24,112 | $3.67M | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,923 | $3.63M | 0.5% | – | – | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 123,481 | $3.38M | 0.5% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 130,718 | $3.36M | 0.5% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 42,228 | $3.26M | 0.5% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 34,341 | $3.26M | 0.5% | – | – | – |
| CTVACorteva, Inc. | Stock | 63,676 | $2.97M | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 75,876 | $2.89M | 0.4% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,508 | $2.82M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,310 | $2.70M | 0.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,481 | $2.47M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,756 | $2.28M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 10,144 | $2.27M | 0.3% | – | – | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12,943 | $2.25M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 13,563 | $2.23M | 0.3% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 68,528 | $2.16M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 15,719 | $2.13M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 36,487 | $2.12M | 0.3% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,154 | $2.12M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 14,721 | $2.08M | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,020 | $2.07M | 0.3% | – | – | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 29,586 | $1.92M | 0.3% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 37,575 | $1.87M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 22,629 | $1.84M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 27,987 | $1.79M | 0.3% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 20,601 | $1.74M | 0.3% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 38,038 | $1.69M | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 4,536 | $1.68M | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,485 | $1.67M | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,064 | $1.62M | 0.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,310 | $1.55M | 0.2% | – | – | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 58,703 | $1.54M | 0.2% | – | – | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 56,595 | $1.48M | 0.2% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,360 | $1.45M | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 18,752 | $1.45M | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,681 | $1.45M | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 38,782 | $1.41M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,707 | $1.39M | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,867 | $1.38M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 81,885 | $1.36M | 0.2% | – | – | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 49,072 | $1.34M | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 6,331 | $1.29M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 24,861 | $1.28M | 0.2% | – | – | History |
| BABoeing Co | Stock | 4,954 | $1.26M | 0.2% | – | – | History |
| Global X FDS37950E119 | MSCI SUPR EM ETF | 103,259 | $1.25M | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 6,685 | $1.25M | 0.2% | – | – | History |
| iShares Tr46435U697 | IBONDS DEC | 44,070 | $1.19M | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 15,772 | $1.18M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 6,312 | $1.16M | 0.2% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8,147 | $1.14M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 5,363 | $1.14M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 21,252 | $1.12M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 4,469 | $1.11M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 14,098 | $1.06M | 0.2% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 14,375 | $1.06M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 18,447 | $1.03M | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,000 | $1.02M | 0.1% | – | – | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 27,074 | $1.02M | 0.1% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18,590 | $1.00M | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,874 | $1.00M | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 25,618 | $991.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 38,810 | $971.0K | 0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 6,850 | $964.0K | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,302 | $964.0K | 0.1% | – | – | – |