Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 336
- −3 vs. Q2 2021
- Portfolio value
- $856.3M
- −$453.0K (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 106,354 | $50.3M | 5.9% | −597−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 585,443 | $48.3M | 5.6% | +16,192+2.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 454,620 | $48.0M | 5.6% | +8,667+1.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,133,514 | $44.0M | 5.1% | +527,400+87.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 762,295 | $39.0M | 4.6% | +12,620+1.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,616,207 | $25.8M | 3.0% | +34,605+2.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 419,353 | $25.2M | 2.9% | +419,353 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 594,882 | $22.0M | 2.6% | +6,045+1.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 312,569 | $19.5M | 2.3% | +3,475+1.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 80,600 | $19.4M | 2.3% | +202+0.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 139,867 | $19.3M | 2.3% | +310.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 178,742 | $19.3M | 2.3% | +3,005+1.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 102,750 | $19.3M | 2.3% | +1,573+1.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 333,245 | $19.0M | 2.2% | +7,297+2.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 57,690 | $17.6M | 2.1% | +435+0.8% | Added | – |
| AAPLApple Inc. | Stock | 122,275 | $17.3M | 2.0% | +8,715+7.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 187,749 | $15.4M | 1.8% | +2,630+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,288 | $9.91M | 1.2% | +6,560+8.3% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 47,665 | $9.52M | 1.1% | +1,419+3.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 69,081 | $9.22M | 1.1% | −50−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 32,136 | $9.06M | 1.1% | +2,549+8.6% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 417,054 | $7.31M | 0.9% | +55,145+15.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 255,544 | $6.99M | 0.8% | +5,656+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 81,979 | $6.69M | 0.8% | +1,960+2.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 33,652 | $6.03M | 0.7% | +385+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,826 | $6.00M | 0.7% | +215+13.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 54,575 | $5.88M | 0.7% | +12,897+30.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,843 | $5.67M | 0.7% | +116+0.7% | Added | – |
| iShares Tr46434V514 | MSCI CHINA A | 131,760 | $5.60M | 0.7% | +131,760 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,975 | $5.54M | 0.6% | −2,204−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 32,665 | $5.35M | 0.6% | +1,104+3.5% | Added | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 162,495 | $5.26M | 0.6% | +162,495 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,893 | $5.06M | 0.6% | +158+9.1% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 97,802 | $5.01M | 0.6% | +6,359+7.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,781 | $4.93M | 0.6% | +32+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,884 | $4.40M | 0.5% | +1,658+2.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,803 | $4.26M | 0.5% | −44−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,729 | $4.02M | 0.5% | +1,152+5.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,453 | $3.97M | 0.5% | −1,510−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 63,612 | $3.63M | 0.4% | +590+0.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,782 | $3.56M | 0.4% | +3,060+8.8% | Added | – |
| PGProcter & Gamble Co | Stock | 24,411 | $3.41M | 0.4% | +918+3.9% | Added | History |
| DOWDow Inc. | Stock | 57,244 | $3.29M | 0.4% | −1,464−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 73,406 | $3.16M | 0.4% | +366+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 39,117 | $3.07M | 0.4% | +3,442+9.6% | Added | History |
| VZVerizon Communications Inc | Stock | 54,865 | $2.96M | 0.3% | −5,599−9.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 44,073 | $2.95M | 0.3% | +19,974+82.9% | Added | – |
| PEPPepsiCo Inc | Stock | 18,997 | $2.86M | 0.3% | −229−1.2% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 74,938 | $2.85M | 0.3% | −1,147−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,334 | $2.82M | 0.3% | +2,060+24.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 41,467 | $2.82M | 0.3% | −1,353−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,615 | $2.80M | 0.3% | −138−1.2% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,541 | $2.80M | 0.3% | −509−1.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 15,394 | $2.68M | 0.3% | −478−3.0% | Reduced | – |
| CTVACorteva, Inc. | Stock | 62,903 | $2.65M | 0.3% | −1,479−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,277 | $2.63M | 0.3% | −711−4.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,421 | $2.60M | 0.3% | −1,775−6.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,841 | $2.51M | 0.3% | −91−1.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 17,322 | $2.50M | 0.3% | +600+3.6% | Added | History |
| BXBlackstone Inc. | COM | 20,830 | $2.42M | 0.3% | +3,230+18.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,688 | $2.40M | 0.3% | +26+0.2% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 39,295 | $2.35M | 0.3% | −442−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,286 | $2.35M | 0.3% | +1,705+5.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 76,054 | $2.32M | 0.3% | −900,969−92.2% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 18,927 | $2.25M | 0.3% | −328−1.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,270 | $2.24M | 0.3% | +338+1.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 72,379 | $2.22M | 0.3% | +2,832+4.1% | Added | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 85,064 | $2.17M | 0.3% | −26,519−23.8% | Reduced | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 146,434 | $2.17M | 0.3% | −1,198−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,924 | $2.07M | 0.2% | +2,188+28.3% | AddedConverted for a 4-for-1 split | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 29,624 | $2.03M | 0.2% | +217+0.7% | Added | – |
| KOCoca Cola Co | Stock | 38,135 | $2.00M | 0.2% | +807+2.2% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 91,121 | $2.00M | 0.2% | +10,536+13.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,604 | $1.91M | 0.2% | +185+3.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 24,240 | $1.90M | 0.2% | −350−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 677 | $1.81M | 0.2% | +93+15.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,968 | $1.77M | 0.2% | −24−0.2% | Reduced | – |
| VVisa Inc. | Stock | 7,814 | $1.74M | 0.2% | −202−2.5% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 66,445 | $1.73M | 0.2% | −41−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,470 | $1.67M | 0.2% | +832+5.7% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 63,553 | $1.66M | 0.2% | −609−0.9% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 37,393 | $1.63M | 0.2% | −2,032−5.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,031 | $1.62M | 0.2% | −138−1.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 19,729 | $1.60M | 0.2% | −490−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,583 | $1.58M | 0.2% | −359−7.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,867 | $1.54M | 0.2% | −352−4.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,775 | $1.52M | 0.2% | −555−6.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,453 | $1.49M | 0.2% | +21+0.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,572 | $1.48M | 0.2% | −15−0.3% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 58,324 | $1.46M | 0.2% | −66−0.1% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,360 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 1,732 | $1.45M | 0.2% | −84−4.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 82,260 | $1.45M | 0.2% | −140−0.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,710 | $1.44M | 0.2% | −100−0.7% | Reduced | – |
| INTCIntel Corp | Stock | 26,665 | $1.43M | 0.2% | −1,553−5.5% | Reduced | History |
| BACBank of America Corp | Stock | 33,656 | $1.43M | 0.2% | −987−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,217 | $1.42M | 0.2% | +166+1.8% | Added | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 49,072 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 23,280 | $1.37M | 0.2% | −243−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,948 | $1.34M | 0.2% | +384+8.4% | Added | History |
Sold out since Q2 2021 (20)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GRAW R Grace & Co | COM | 14,823 | $1.02M | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,157 | $638.0K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,582 | $352.0K | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 13,179 | $326.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,300 | $318.0K | <0.1% | – |
| PPLPPL Corp | COM | 9,414 | $263.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 1,191 | $238.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,092 | $236.0K | <0.1% | History |
| CICigna Group | Stock | 952 | $225.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 9,591 | $218.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 887 | $217.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,492 | $209.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,084 | $208.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,299 | $208.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,545 | $207.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,020 | $207.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 2,809 | $204.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,194 | $202.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 3,811 | $200.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 424 | $200.0K | <0.1% | History |