Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 346
- +10 vs. Q3 2021
- Portfolio value
- $915.7M
- +$59.4M (+6.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 119,080 | $54.4M | 5.9% | +12,726+12.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 610,798 | $49.6M | 5.4% | +25,355+4.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 467,850 | $49.4M | 5.4% | +13,230+2.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,203,701 | $46.9M | 5.1% | +70,187+6.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 767,940 | $39.6M | 4.3% | +5,645+0.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 435,860 | $26.5M | 2.9% | +16,507+3.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,262,375 | $22.5M | 2.5% | −353,832−21.9% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 103,145 | $20.9M | 2.3% | +395+0.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 77,989 | $20.7M | 2.3% | −2,611−3.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 528,455 | $20.5M | 2.2% | −66,427−11.2% | Reduced | – |
| AAPLApple Inc. | Stock | 114,933 | $20.4M | 2.2% | −7,342−6.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 317,064 | $19.9M | 2.2% | +4,495+1.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 359,427 | $19.9M | 2.2% | +26,182+7.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 184,692 | $19.8M | 2.2% | +5,950+3.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 136,728 | $18.5M | 2.0% | −3,139−2.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 50,216 | $17.0M | 1.9% | −7,474−13.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 194,512 | $16.5M | 1.8% | +6,763+3.6% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 54,712 | $10.7M | 1.2% | +7,047+14.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,945 | $10.7M | 1.2% | −191−0.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,327 | $10.2M | 1.1% | +3,039+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 152,286 | $10.0M | 1.1% | +151,208+14,026.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 73,575 | $9.89M | 1.1% | +4,494+6.5% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 451,447 | $8.19M | 0.9% | +34,393+8.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 249,254 | $7.62M | 0.8% | −6,290−2.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 68,802 | $7.43M | 0.8% | +14,227+26.1% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 101,948 | $7.32M | 0.8% | +19,969+24.4% | Added | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 131,701 | $6.98M | 0.8% | +131,701 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 32,813 | $6.54M | 0.7% | −839−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,019 | $6.16M | 0.7% | +13,044+14.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,850 | $6.14M | 0.7% | +24+1.3% | Added | History |
| iShares Tr46434V514 | MSCI CHINA A | 135,318 | $5.91M | 0.6% | +3,558+2.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,280 | $5.55M | 0.6% | +499+1.3% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 72,687 | $5.45M | 0.6% | +72,687 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,880 | $5.45M | 0.6% | −13−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,534 | $5.03M | 0.5% | −1,131−3.5% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 98,915 | $5.03M | 0.5% | +1,113+1.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,767 | $4.87M | 0.5% | −36−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 60,024 | $4.86M | 0.5% | +140+0.2% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 24,996 | $4.52M | 0.5% | +9,602+62.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,437 | $4.26M | 0.5% | +6,984+8.8% | Added | – |
| PGProcter & Gamble Co | Stock | 25,730 | $4.23M | 0.5% | +1,319+5.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 41,196 | $4.18M | 0.5% | +3,414+9.0% | Added | – |
| PFEPfizer Inc | Stock | 70,071 | $4.14M | 0.5% | −3,335−4.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,239 | $4.07M | 0.4% | −5,604−35.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 64,796 | $3.86M | 0.4% | +1,184+1.9% | Added | – |
| NEENextera Energy Inc | Stock | 38,401 | $3.58M | 0.4% | −716−1.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 42,003 | $3.39M | 0.4% | +536+1.3% | Added | History |
| DOWDow Inc. | Stock | 57,958 | $3.29M | 0.4% | +714+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 18,535 | $3.22M | 0.4% | −462−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,433 | $3.06M | 0.3% | −182−1.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 17,172 | $3.04M | 0.3% | −150−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,141 | $3.03M | 0.3% | −193−1.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 63,800 | $3.02M | 0.3% | +897+1.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,675 | $2.99M | 0.3% | +3,254+12.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,147 | $2.91M | 0.3% | −5,582−23.5% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 74,326 | $2.89M | 0.3% | −612−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,704 | $2.81M | 0.3% | −220−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,864 | $2.78M | 0.3% | +23+0.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 31,345 | $2.75M | 0.3% | +7,105+29.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 35,393 | $2.75M | 0.3% | +852+2.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,786 | $2.74M | 0.3% | +7,516+24.0% | Added | – |
| BXBlackstone Inc. | COM | 20,562 | $2.66M | 0.3% | −268−1.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 18,887 | $2.54M | 0.3% | −40−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,647 | $2.50M | 0.3% | −1,630−10.0% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 37,429 | $2.48M | 0.3% | +7,805+26.3% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 41,026 | $2.39M | 0.3% | +1,731+4.4% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 155,438 | $2.28M | 0.2% | +9,004+6.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,411 | $2.25M | 0.2% | −1,875−6.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 72,001 | $2.25M | 0.2% | −378−0.5% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 58,909 | $2.22M | 0.2% | +58,909 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 74,187 | $2.20M | 0.2% | −1,867−2.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,921 | $2.15M | 0.2% | +451+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 40,948 | $2.12M | 0.2% | −13,917−25.4% | Reduced | History |
| KOCoca Cola Co | Stock | 35,526 | $2.10M | 0.2% | −2,609−6.8% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 96,143 | $2.09M | 0.2% | +5,022+5.5% | Added | History |
| LLYEli Lilly & Co | Stock | 7,231 | $2.00M | 0.2% | +200+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 684 | $1.98M | 0.2% | +7+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,822 | $1.97M | 0.2% | −45−0.6% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 74,075 | $1.95M | 0.2% | +7,630+11.5% | Added | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 74,558 | $1.94M | 0.2% | +11,005+17.3% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 65,804 | $1.79M | 0.2% | +16,101+32.4% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 70,528 | $1.77M | 0.2% | +12,204+20.9% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 18,850 | $1.68M | 0.2% | −879−4.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,494 | $1.67M | 0.2% | +41+1.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,888 | $1.66M | 0.2% | −80−0.7% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 37,471 | $1.64M | 0.2% | +78+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,932 | $1.63M | 0.2% | −134−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,826 | $1.62M | 0.2% | −778−13.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,231 | $1.62M | 0.2% | +65+2.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,517 | $1.61M | 0.2% | −55−1.0% | Reduced | History |
| VVisa Inc. | Stock | 7,408 | $1.60M | 0.2% | −406−5.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,775 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,572 | $1.56M | 0.2% | −138−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,338 | $1.55M | 0.2% | −74−3.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,682 | $1.54M | 0.2% | −50−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 82,261 | $1.52M | 0.2% | +10.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,250 | $1.51M | 0.2% | −333−7.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,404 | $1.46M | 0.2% | +187+2.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,360 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 32,732 | $1.46M | 0.2% | −924−2.7% | Reduced | History |
Sold out since Q3 2021 (21)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G789 | IBONDS DEC2021 | 85,064 | $2.17M | 0.3% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,301 | $427.0K | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 5,314 | $411.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,509 | $371.0K | <0.1% | History |
| CTASCintas Corp | Stock | 860 | $326.0K | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 2,120 | $317.0K | <0.1% | History |
| PSAPublic Storage | COM | 1,042 | $308.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,681 | $307.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 7,742 | $305.0K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,193 | $283.0K | <0.1% | – |
| RHIRobert Half Inc. | COM | 2,772 | $276.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 202 | $273.0K | <0.1% | History |
| RDNRadian Group Inc | COM | 10,818 | $246.0K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 2,909 | $239.0K | <0.1% | History |
| SNASnap-on Inc | COM | 1,137 | $236.0K | <0.1% | History |
| ITTItt Inc. | COM | 2,679 | $230.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,161 | $211.0K | <0.1% | – |
| CATCaterpillar Inc | Stock | 1,094 | $210.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 4,999 | $204.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 1,751 | $204.0K | <0.1% | History |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | 50,000 | $53.0K | <0.1% | – |