Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 296
- −19 vs. Q2 2022
- Portfolio value
- $736.7M
- −$44.8M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 2,415,344 | $67.9M | 9.2% | +289,570+13.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 550,030 | $67.9M | 9.2% | +18,422+3.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 252,469 | $54.0M | 7.3% | +4,650+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 639,271 | $47.5M | 6.4% | −25,669−3.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 411,598 | $39.6M | 5.4% | −3,954−1.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 811,971 | $39.2M | 5.3% | +118,723+17.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 476,086 | $23.9M | 3.2% | −27,901−5.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 527,551 | $19.3M | 2.6% | +37,279+7.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 544,815 | $18.0M | 2.4% | +14,324+2.7% | Added | History |
| AAPLApple Inc. | Stock | 114,395 | $15.8M | 2.1% | −842−0.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 199,659 | $13.4M | 1.8% | +9,161+4.8% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 452,317 | $11.7M | 1.6% | +15,408+3.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 197,200 | $9.92M | 1.3% | −44,735−18.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 31,742 | $9.76M | 1.3% | −2,975−8.6% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 521,400 | $8.59M | 1.2% | −30.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 238,264 | $8.22M | 1.1% | +197,270+481.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 170,948 | $8.16M | 1.1% | −174,230−50.5% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 365,883 | $7.78M | 1.1% | +40,845+12.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,009 | $6.99M | 0.9% | −700−2.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 62,591 | $6.42M | 0.9% | +30,598+95.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 131,223 | $6.32M | 0.9% | −13,308−9.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 106,513 | $5.34M | 0.7% | +80,777+313.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,470 | $4.71M | 0.6% | +112,263+652.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,739 | $4.51M | 0.6% | +56,914+197.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 39,368 | $4.45M | 0.6% | −568−1.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,078 | $4.37M | 0.6% | −3,078−7.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 29,671 | $4.24M | 0.6% | −3,209−9.8% | Reduced | – |
| CTVACorteva, Inc. | Stock | 66,238 | $3.79M | 0.5% | −2,496−3.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 40,743 | $3.72M | 0.5% | −3,005−6.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 37,042 | $3.54M | 0.5% | −718−1.9% | ReducedConverted for a 20-for-1 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,310 | $3.52M | 0.5% | −13,241−19.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,945 | $3.29M | 0.4% | +5,196+29.3% | Added | – |
| PGProcter & Gamble Co | Stock | 24,936 | $3.15M | 0.4% | −300−1.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,003 | $3.08M | 0.4% | +22,735+312.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,414 | $3.07M | 0.4% | −469−1.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 132,059 | $2.96M | 0.4% | +24,017+22.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,702 | $2.95M | 0.4% | −1,532−6.9% | Reduced | – |
| PFEPfizer Inc | Stock | 65,363 | $2.86M | 0.4% | −2,755−4.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 36,086 | $2.83M | 0.4% | −2,090−5.5% | Reduced | History |
| DOWDow Inc. | Stock | 63,164 | $2.77M | 0.4% | +237+0.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 43,849 | $2.76M | 0.4% | +3,402+8.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,754 | $2.75M | 0.4% | −12,216−11.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,074 | $2.69M | 0.4% | −205−2.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,554 | $2.69M | 0.4% | −37,549−37.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 15,948 | $2.60M | 0.4% | −701−4.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 50,822 | $2.56M | 0.3% | +264+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 15,421 | $2.52M | 0.3% | −443−2.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,688 | $2.44M | 0.3% | −5,734−18.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,502 | $2.43M | 0.3% | +243+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,487 | $2.37M | 0.3% | −1,742−6.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,814 | $2.26M | 0.3% | −95−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 54,544 | $2.20M | 0.3% | −13,040−19.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,203 | $2.19M | 0.3% | −396−4.6% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 86,372 | $2.18M | 0.3% | −4,518−5.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,969 | $2.13M | 0.3% | +81+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,322 | $2.06M | 0.3% | −161−1.0% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 68,883 | $1.98M | 0.3% | −1,626−2.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 12,569 | $1.98M | 0.3% | −1,488−10.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,614 | $1.97M | 0.3% | +33+0.1% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 76,597 | $1.95M | 0.3% | −6,523−7.8% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,578 | $1.95M | 0.3% | −1,264−3.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,576 | $1.86M | 0.3% | −6,351−14.8% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 42,657 | $1.86M | 0.3% | +32,536+321.5% | Added | – |
| KOCoca Cola Co | Stock | 32,114 | $1.80M | 0.2% | −2,319−6.7% | Reduced | History |
| BXBlackstone Inc. | COM | 20,527 | $1.72M | 0.2% | −120−0.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 18,610 | $1.64M | 0.2% | −2,017−9.8% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 28,573 | $1.64M | 0.2% | −9,031−24.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,228 | $1.63M | 0.2% | +437+11.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 18,241 | $1.58M | 0.2% | −115−0.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,934 | $1.55M | 0.2% | −485−6.5% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 67,963 | $1.53M | 0.2% | −12,044−15.1% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 18,532 | $1.53M | 0.2% | −2,902−13.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,725 | $1.50M | 0.2% | −17−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,968 | $1.50M | 0.2% | −82−2.7% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 28,774 | $1.46M | 0.2% | −10,461−26.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 14,509 | $1.40M | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 27,697 | $1.38M | 0.2% | −8,964−24.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,437 | $1.37M | 0.2% | −810−3.2% | Reduced | – |
| CVXChevron Corp | Stock | 9,460 | $1.36M | 0.2% | −18−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 35,000 | $1.33M | 0.2% | −4,804−12.1% | Reduced | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 48,627 | $1.26M | 0.2% | −24,359−33.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 82,304 | $1.25M | 0.2% | −4,982−5.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,489 | $1.25M | 0.2% | +11+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 4,641 | $1.23M | 0.2% | +99+2.2% | AddedConverted for a 3-for-1 split | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 46,881 | $1.22M | 0.2% | −5,465−10.4% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 11,654 | $1.16M | 0.2% | −3,407−22.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,829 | $1.15M | 0.2% | −1,388−9.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,313 | $1.09M | 0.1% | −462−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,887 | $1.08M | 0.1% | −329−3.6% | Reduced | History |
| VVisa Inc. | Stock | 6,045 | $1.07M | 0.1% | −929−13.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 32,969 | $1.07M | 0.1% | −8,646−20.8% | Reduced | – |
| MAMastercard Inc | Stock | 3,673 | $1.04M | 0.1% | −22−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,499 | $1.01M | 0.1% | −1,124−13.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 49,072 | $986.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,509 | $968.0K | 0.1% | −637−15.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,112 | $937.0K | 0.1% | −109−4.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,397 | $932.0K | 0.1% | −228−4.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,606 | $929.0K | 0.1% | −171−1.7% | Reduced | History |
| COPConocoPhillips | Stock | 8,972 | $918.0K | 0.1% | +22+0.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,650 | $915.0K | 0.1% | +15,650 | New | – |
Sold out since Q2 2022 (31)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,580 | $1.33M | 0.2% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 18,398 | $489.0K | 0.1% | – |
| Global X FDS37950E119 | MSCI SUPR EM ETF | 53,965 | $460.0K | 0.1% | – |
| CTLTCatalent, Inc. | COM | 3,580 | $384.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 3,414 | $380.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,171 | $361.0K | <0.1% | – |
| OVVOvintiv Inc. | COM | 7,797 | $344.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,444 | $304.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,375 | $294.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 6,666 | $290.0K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,736 | $287.0K | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 1,505 | $269.0K | <0.1% | – |
| AANAaron's Company, Inc. | COM | 18,398 | $267.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 2,353 | $245.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,547 | $239.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,538 | $238.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,598 | $237.0K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,246 | $227.0K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,971 | $224.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 9,347 | $222.0K | <0.1% | – |
| DOVDOVER Corp | COM | 1,838 | $222.0K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,516 | $216.0K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,180 | $215.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,209 | $213.0K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,571 | $213.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,080 | $212.0K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 17,800 | $211.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 428 | $203.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,113 | $200.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 2,419 | $200.0K | <0.1% | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 14,809 | $195.0K | <0.1% | History |