Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 315
- −26 vs. Q1 2022
- Portfolio value
- $781.5M
- −$92.9M (−10.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 531,608 | $70.1M | 9.0% | +525,248+8,258.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,125,774 | $66.9M | 8.6% | +894,899+72.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 247,819 | $55.2M | 7.1% | +243,340+5,432.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 664,940 | $50.7M | 6.5% | +195,920+41.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 415,552 | $42.1M | 5.4% | −27,919−6.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 693,248 | $34.1M | 4.4% | −61,314−8.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 503,987 | $25.4M | 3.2% | −43,665−8.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 490,272 | $20.4M | 2.6% | +402,916+461.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 530,491 | $19.0M | 2.4% | −16,967−3.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 345,178 | $17.1M | 2.2% | −2,034−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 115,237 | $15.8M | 2.0% | −585−0.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 190,498 | $13.8M | 1.8% | +779+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 241,935 | $12.3M | 1.6% | +47,936+24.7% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 436,909 | $12.2M | 1.6% | −19,756−4.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 34,717 | $11.3M | 1.5% | −89,813−72.1% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 521,403 | $9.34M | 1.2% | +31,064+6.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,709 | $7.89M | 1.0% | +223+0.7% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 325,038 | $7.86M | 1.0% | +23,090+7.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 144,531 | $7.21M | 0.9% | +135,939+1,582.2% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 32,880 | $5.06M | 0.6% | +5,719+21.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,156 | $5.02M | 0.6% | +276+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,103 | $4.91M | 0.6% | −11,863−10.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 66,551 | $4.67M | 0.6% | +484+0.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 43,748 | $4.39M | 0.6% | +1,311+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 39,936 | $4.24M | 0.5% | −564−1.4% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 1,888 | $4.12M | 0.5% | +15+0.8% | Added | History |
| CTVACorteva, Inc. | Stock | 68,734 | $3.72M | 0.5% | −260.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,236 | $3.63M | 0.5% | −942−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 68,118 | $3.57M | 0.5% | −899−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,883 | $3.37M | 0.4% | +150+0.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,993 | $3.35M | 0.4% | +29,199+1,045.1% | Added | – |
| DOWDow Inc. | Stock | 62,927 | $3.25M | 0.4% | +180.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 102,970 | $3.24M | 0.4% | −410,384−79.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,422 | $3.19M | 0.4% | +3,416+12.2% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 67,584 | $3.11M | 0.4% | +3,253+5.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,234 | $3.06M | 0.4% | −1,214−5.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 38,176 | $2.96M | 0.4% | −128−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,864 | $2.82M | 0.4% | +1,372+9.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 50,558 | $2.81M | 0.4% | −285−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,279 | $2.81M | 0.4% | −272−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,649 | $2.77M | 0.4% | −129−0.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 108,042 | $2.74M | 0.4% | +2,669+2.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 40,447 | $2.69M | 0.3% | +5,969+17.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 29,229 | $2.66M | 0.3% | +293+1.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,749 | $2.66M | 0.3% | +697+4.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,927 | $2.45M | 0.3% | +462+1.1% | Added | – |
| MCDMcDonalds Corp | Stock | 9,909 | $2.45M | 0.3% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 36,842 | $2.43M | 0.3% | −60.0% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 70,509 | $2.42M | 0.3% | +77+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,599 | $2.41M | 0.3% | −1,296−13.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 37,604 | $2.39M | 0.3% | −2,249−5.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,483 | $2.37M | 0.3% | −470−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,259 | $2.35M | 0.3% | +153+2.2% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 90,890 | $2.32M | 0.3% | +12,796+16.4% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 14,057 | $2.30M | 0.3% | −86,744−86.1% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 39,235 | $2.25M | 0.3% | −3,457−8.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,888 | $2.22M | 0.3% | −4−0.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 80,007 | $2.17M | 0.3% | +655+0.8% | Added | – |
| KOCoca Cola Co | Stock | 34,433 | $2.17M | 0.3% | −314−0.9% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 65,973 | $2.16M | 0.3% | −6,888−9.5% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 83,120 | $2.16M | 0.3% | +13,064+18.6% | Added | – |
| VZVerizon Communications Inc | Stock | 39,804 | $2.02M | 0.3% | +542+1.4% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 21,434 | $2.02M | 0.3% | −117,696−84.6% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 20,627 | $2.01M | 0.3% | +1,898+10.1% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 36,661 | $1.97M | 0.3% | +9,323+34.1% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 15,061 | $1.96M | 0.3% | −1,129−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,581 | $1.93M | 0.2% | +383+1.7% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 72,986 | $1.89M | 0.2% | −9,384−11.4% | Reduced | – |
| BXBlackstone Inc. | COM | 20,647 | $1.88M | 0.2% | +341+1.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 18,356 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,419 | $1.75M | 0.2% | −69,895−90.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,825 | $1.70M | 0.2% | +25,289+715.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,742 | $1.65M | 0.2% | +7+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,791 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 729 | $1.59M | 0.2% | +45+6.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,247 | $1.58M | 0.2% | +6,184+32.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,050 | $1.57M | 0.2% | −140−4.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 41,615 | $1.54M | 0.2% | +46+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 40,994 | $1.51M | 0.2% | +40,994 | New | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 87,286 | $1.49M | 0.2% | +5,025+6.1% | Added | – |
| NVDANVIDIA Corp | Stock | 9,216 | $1.40M | 0.2% | −97−1.0% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 52,346 | $1.39M | 0.2% | +7,598+17.0% | Added | – |
| VVisa Inc. | Stock | 6,974 | $1.37M | 0.2% | −441−5.9% | Reduced | History |
| CVXChevron Corp | Stock | 9,478 | $1.37M | 0.2% | −18−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,736 | $1.34M | 0.2% | +25,736 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,217 | $1.33M | 0.2% | −618−3.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,580 | $1.33M | 0.2% | −792−3.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,478 | $1.32M | 0.2% | +7+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,623 | $1.24M | 0.2% | −1,393−13.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,775 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,398 | $1.20M | 0.2% | +3,065+41.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,409 | $1.19M | 0.2% | +127+1.5% | Added | History |
| MAMastercard Inc | Stock | 3,695 | $1.17M | 0.1% | +25+0.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,751 | $1.15M | 0.1% | −828−7.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,146 | $1.14M | 0.1% | +143+3.6% | Added | History |
| CMECME Group Inc. | COM | 5,551 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 4,432 | $1.13M | 0.1% | −180−3.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 49,072 | $1.12M | 0.1% | −409−0.8% | Reduced | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 25,303 | $1.08M | 0.1% | −126,440−83.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,221 | $1.08M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (41)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V514 | MSCI CHINA A | 134,184 | $4.95M | 0.6% | – |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 58,473 | $763.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 12,315 | $596.0K | 0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,656 | $464.0K | 0.1% | – |
| FHNFirst Horizon Corp | COM | 16,102 | $378.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 2,162 | $364.0K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 4,581 | $321.0K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 12,107 | $279.0K | <0.1% | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,604 | $277.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,387 | $276.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,559 | $275.0K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,287 | $271.0K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,949 | $268.0K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 3,407 | $263.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 6,550 | $260.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,830 | $256.0K | <0.1% | – |
| WERNWerner Enterprises Inc | COM | 6,181 | $253.0K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 862 | $249.0K | <0.1% | – |
| DEDeere & Co | Stock | 600 | $246.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 811 | $244.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 2,057 | $243.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,929 | $237.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,919 | $234.0K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,380 | $233.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,138 | $232.0K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 11,580 | $231.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,545 | $228.0K | <0.1% | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 10,200 | $224.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,511 | $219.0K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 9,880 | $217.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,623 | $213.0K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 615 | $213.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 977 | $208.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,497 | $204.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,799 | $202.0K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 6,104 | $201.0K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 771 | $200.0K | <0.1% | History |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 14,461 | $193.0K | <0.1% | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 13,432 | $162.0K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 16,890 | $161.0K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 10,827 | $156.0K | <0.1% | History |