Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 339
- +65 vs. Q1 2021
- Portfolio value
- $856.7M
- +$177.9M (+26.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 445,953 | $47.4M | 5.5% | +445,953 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 569,251 | $47.1M | 5.5% | +116,736+25.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 106,951 | $42.6M | 5.0% | +6,418+6.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 749,675 | $38.4M | 4.5% | +80,040+12.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 977,023 | $32.1M | 3.7% | +87,841+9.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,581,602 | $27.9M | 3.3% | +282,895+21.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 317,689 | $27.8M | 3.2% | +26,252+9.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 606,114 | $23.9M | 2.8% | +32,116+5.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 588,837 | $21.6M | 2.5% | +199,766+51.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 139,836 | $20.1M | 2.3% | +12,313+9.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 101,177 | $19.9M | 2.3% | +8,009+8.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 80,398 | $19.9M | 2.3% | −2,307−2.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 309,094 | $19.3M | 2.3% | −365,462−54.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 175,737 | $19.0M | 2.2% | −30,101−14.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 325,948 | $18.6M | 2.2% | +67,253+26.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 57,255 | $18.0M | 2.1% | −6,137−9.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 185,119 | $15.9M | 1.9% | +17,510+10.4% | Added | – |
| AAPLApple Inc. | Stock | 113,560 | $15.6M | 1.8% | +18,357+19.3% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 34,790 | $10.1M | 1.2% | +3,725+12.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 69,131 | $9.43M | 1.1% | +4,665+7.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,728 | $9.23M | 1.1% | +4,988+6.8% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 46,246 | $8.36M | 1.0% | +11,962+34.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,587 | $8.02M | 0.9% | +9,287+45.7% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 80,019 | $7.46M | 0.9% | +80,019 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 249,888 | $6.93M | 0.8% | +85,360+51.9% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 361,909 | $6.37M | 0.7% | +141,331+64.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,179 | $6.11M | 0.7% | +9,456+11.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 33,267 | $6.07M | 0.7% | −12,021−26.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,727 | $5.57M | 0.7% | +556+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,611 | $5.54M | 0.6% | +229+16.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,561 | $4.91M | 0.6% | +7,449+30.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,749 | $4.88M | 0.6% | +441+1.2% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 91,443 | $4.74M | 0.6% | +8,011+9.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 41,678 | $4.49M | 0.5% | +3,737+9.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,963 | $4.40M | 0.5% | −45−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,226 | $4.29M | 0.5% | +2,156+3.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,847 | $4.26M | 0.5% | +665+2.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,735 | $4.24M | 0.5% | +425+32.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,577 | $3.92M | 0.5% | +654+3.0% | Added | – |
| DOWDow Inc. | Stock | 58,708 | $3.71M | 0.4% | +766+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 63,022 | $3.69M | 0.4% | +63,022 | New | – |
| VZVerizon Communications Inc | Stock | 60,464 | $3.39M | 0.4% | +23,977+65.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 34,722 | $3.35M | 0.4% | +381+1.1% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 42,820 | $3.31M | 0.4% | +592+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 23,493 | $3.17M | 0.4% | +7,774+49.5% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 76,085 | $3.00M | 0.3% | +209+0.3% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 15,872 | $2.89M | 0.3% | +2,929+22.6% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 35,050 | $2.88M | 0.3% | +542+1.6% | Added | – |
| PFEPfizer Inc | Stock | 73,040 | $2.86M | 0.3% | +34,258+88.3% | Added | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 111,583 | $2.86M | 0.3% | −19,135−14.6% | Reduced | – |
| CTVACorteva, Inc. | Stock | 64,382 | $2.85M | 0.3% | +706+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,196 | $2.85M | 0.3% | +2,715+11.1% | Added | – |
| PEPPepsiCo Inc | Stock | 19,226 | $2.85M | 0.3% | +4,505+30.6% | Added | History |
| JNJJohnson & Johnson | Stock | 16,988 | $2.80M | 0.3% | +3,425+25.3% | Added | History |
| MCDMcDonalds Corp | Stock | 11,753 | $2.71M | 0.3% | +1,609+15.9% | Added | History |
| NEENextera Energy Inc | Stock | 35,675 | $2.61M | 0.3% | +21,577+153.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,932 | $2.54M | 0.3% | +176+3.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 16,722 | $2.52M | 0.3% | +9,872+144.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 19,255 | $2.44M | 0.3% | +19,255 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 39,737 | $2.38M | 0.3% | +2,162+5.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,662 | $2.38M | 0.3% | +642+6.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 29,581 | $2.30M | 0.3% | +10,829+57.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,274 | $2.30M | 0.3% | +8,274 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,932 | $2.27M | 0.3% | +778+2.6% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 69,547 | $2.25M | 0.3% | +1,019+1.5% | Added | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 147,632 | $2.23M | 0.3% | +147,632 | New | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 24,099 | $2.03M | 0.2% | +1,470+6.5% | Added | – |
| KOCoca Cola Co | Stock | 37,328 | $2.02M | 0.2% | +16,076+75.6% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 29,407 | $1.98M | 0.2% | −179−0.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,590 | $1.97M | 0.2% | +10,215+71.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,419 | $1.88M | 0.2% | +712+15.1% | Added | History |
| VVisa Inc. | Stock | 8,016 | $1.87M | 0.2% | +2,653+49.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,942 | $1.87M | 0.2% | +406+9.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,219 | $1.81M | 0.2% | +4,242+106.7% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 80,585 | $1.80M | 0.2% | +80,585 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 39,425 | $1.80M | 0.2% | +1,387+3.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,992 | $1.80M | 0.2% | +682+6.6% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 66,486 | $1.74M | 0.2% | +9,891+17.5% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 20,219 | $1.71M | 0.2% | −382−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 17,600 | $1.71M | 0.2% | +1,828+11.6% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 64,162 | $1.68M | 0.2% | +5,459+9.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,638 | $1.65M | 0.2% | +8,019+121.2% | Added | History |
| LLYEli Lilly & Co | Stock | 7,169 | $1.65M | 0.2% | +484+7.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,330 | $1.59M | 0.2% | +463+5.9% | Added | History |
| BLKBlackRock, Inc. | COM | 1,816 | $1.59M | 0.2% | +1,145+170.6% | Added | History |
| INTCIntel Corp | Stock | 28,218 | $1.58M | 0.2% | +231+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,934 | $1.55M | 0.2% | +60+3.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,810 | $1.52M | 0.2% | +129+0.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,587 | $1.51M | 0.2% | +4,083+271.5% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 58,390 | $1.49M | 0.2% | +19,580+50.5% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,360 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 23,523 | $1.48M | 0.2% | +5,076+27.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,432 | $1.48M | 0.2% | −632−15.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 584 | $1.46M | 0.2% | +220+60.4% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 82,400 | $1.46M | 0.2% | +515+0.6% | Added | – |
| DDominion Energy, Inc | Stock | 19,475 | $1.43M | 0.2% | +15,286+364.9% | Added | History |
| BACBank of America Corp | Stock | 34,643 | $1.43M | 0.2% | +9,025+35.2% | Added | History |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 49,072 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 52,162 | $1.41M | 0.2% | +8,092+18.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,051 | $1.40M | 0.2% | +4,512+99.4% | Added | – |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 248,532 | $6.04M | 0.9% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 123,481 | $3.38M | 0.5% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,722 | $418.0K | 0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,877 | $251.0K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,124 | $250.0K | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 1,118 | $235.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 2,720 | $202.0K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 14,755 | $183.0K | <0.1% | History |