Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 247
- −49 vs. Q3 2022
- Portfolio value
- $802.8M
- +$66.1M (+9.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 2,599,257 | $83.7M | 10.4% | +183,913+7.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 573,153 | $80.5M | 10.0% | +23,123+4.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 299,181 | $63.8M | 7.9% | +46,712+18.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 647,065 | $48.7M | 6.1% | +7,794+1.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 998,487 | $48.2M | 6.0% | +186,516+23.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 794,899 | $40.0M | 5.0% | +318,813+67.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 252,423 | $24.5M | 3.0% | −159,175−38.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 585,381 | $22.8M | 2.8% | +57,830+11.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 528,840 | $19.1M | 2.4% | −15,975−2.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 212,932 | $15.8M | 2.0% | +13,273+6.6% | Added | – |
| AAPLApple Inc. | Stock | 110,114 | $14.3M | 1.8% | −4,281−3.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 356,571 | $13.9M | 1.7% | +118,307+49.7% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 475,893 | $13.1M | 1.6% | +23,576+5.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 209,444 | $12.9M | 1.6% | +123,705+144.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 104,918 | $10.9M | 1.4% | +42,327+67.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,577 | $9.45M | 1.2% | −2,165−6.8% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 490,740 | $8.86M | 1.1% | −30,660−5.9% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 387,147 | $8.79M | 1.1% | +21,264+5.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 152,765 | $7.72M | 1.0% | −44,435−22.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,507 | $7.32M | 0.9% | +37,994+35.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,634 | $6.87M | 0.9% | −1,375−4.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,193 | $6.77M | 0.8% | +34,190+114.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 108,241 | $5.36M | 0.7% | −22,982−17.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,745 | $4.82M | 0.6% | −14,725−11.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,083 | $4.81M | 0.6% | +40,529+64.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,156 | $4.78M | 0.6% | −922−2.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,576 | $4.02M | 0.5% | −2,167−5.3% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 85,927 | $3.92M | 0.5% | +43,270+101.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,170 | $3.91M | 0.5% | −244−0.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,884 | $3.74M | 0.5% | −1,426−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,302 | $3.70M | 0.5% | +357+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 21,812 | $3.31M | 0.4% | −3,124−12.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20,833 | $3.27M | 0.4% | −8,838−29.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 35,690 | $3.15M | 0.4% | −1,352−3.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 133,001 | $3.15M | 0.4% | +942+0.7% | Added | – |
| PFEPfizer Inc | Stock | 61,385 | $3.15M | 0.4% | −3,978−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,075 | $3.11M | 0.4% | +10.0% | Added | History |
| CTVACorteva, Inc. | Stock | 52,776 | $3.10M | 0.4% | −13,462−20.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,756 | $3.00M | 0.4% | −3,612−9.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 43,315 | $2.97M | 0.4% | −7,507−14.8% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 44,994 | $2.96M | 0.4% | +1,145+2.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,567 | $2.95M | 0.4% | −920−3.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,787 | $2.91M | 0.4% | −1,299−3.6% | Reduced | History |
| SFStifel Financial Corp | COM | 49,365 | $2.88M | 0.4% | +49,365 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,851 | $2.87M | 0.4% | −6,903−7.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,339 | $2.63M | 0.3% | −363−1.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,145 | $2.61M | 0.3% | −357−4.8% | Reduced | History |
| DOWDow Inc. | Stock | 51,230 | $2.58M | 0.3% | −11,934−18.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,502 | $2.56M | 0.3% | −919−6.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,134 | $2.55M | 0.3% | −1,814−11.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,510 | $2.48M | 0.3% | −104−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,396 | $2.48M | 0.3% | −418−4.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,202 | $2.46M | 0.3% | +21,552+137.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,023 | $2.27M | 0.3% | −1,299−8.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,397 | $2.21M | 0.3% | −5,291−20.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,184 | $2.18M | 0.3% | −19−0.2% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 31,938 | $2.17M | 0.3% | −3,640−10.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 44,477 | $2.16M | 0.3% | −10,067−18.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,434 | $2.08M | 0.3% | +32,848+716.3% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,216 | $2.05M | 0.3% | −1,353−10.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,851 | $2.02M | 0.3% | −1,725−4.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,234 | $2.00M | 0.2% | −735−12.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,942 | $1.92M | 0.2% | −286−6.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 18,142 | $1.89M | 0.2% | −468−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 29,444 | $1.87M | 0.2% | −2,670−8.3% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 72,581 | $1.84M | 0.2% | −13,791−16.0% | Reduced | – |
| CVXChevron Corp | Stock | 8,991 | $1.61M | 0.2% | −469−5.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,919 | $1.61M | 0.2% | −1,322−7.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,455 | $1.54M | 0.2% | −270−3.5% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 59,513 | $1.53M | 0.2% | −17,084−22.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,218 | $1.53M | 0.2% | −1,219−5.0% | Reduced | – |
| BXBlackstone Inc. | COM | 20,430 | $1.52M | 0.2% | −97−0.5% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,069 | $1.42M | 0.2% | −6,504−22.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,627 | $1.39M | 0.2% | −341−11.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 80,199 | $1.34M | 0.2% | −2,105−2.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,390 | $1.32M | 0.2% | −439−3.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,183 | $1.29M | 0.2% | −1,751−25.3% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 39,613 | $1.28M | 0.2% | −29,270−42.5% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 22,021 | $1.27M | 0.2% | −6,753−23.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,496 | $1.22M | 0.2% | +16,535+237.5% | Added | – |
| MAMastercard Inc | Stock | 3,494 | $1.21M | 0.2% | −179−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,545 | $1.20M | 0.1% | −964−6.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 44,153 | $1.20M | 0.1% | −23,810−35.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 49,072 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,304 | $1.18M | 0.1% | −4,228−22.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,945 | $1.16M | 0.1% | −942−10.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,989 | $1.15M | 0.1% | −500−14.3% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,246 | $1.14M | 0.1% | −67−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,008 | $1.12M | 0.1% | −104−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,283 | $1.04M | 0.1% | −226−6.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,077 | $1.01M | 0.1% | −320−7.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,174 | $1.01M | 0.1% | −432−4.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,376 | $999.8K | 0.1% | −9,624−27.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,733 | $980.4K | 0.1% | −256−6.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,812 | $972.3K | 0.1% | +14,812 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,970 | $950.2K | 0.1% | +530+11.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 27,310 | $904.5K | 0.1% | −606−2.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 8,974 | $899.8K | 0.1% | −2,680−23.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 10,450 | $876.2K | 0.1% | −792−7.0% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LLYEli Lilly & Co | Stock | $1.28M | – |
Sold out since Q3 2022 (58)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 170,948 | $8.16M | 1.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 48,627 | $1.26M | 0.2% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 25,289 | $679.0K | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,564 | $613.0K | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,031 | $514.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 13,639 | $495.0K | 0.1% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 34,143 | $374.0K | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 3,963 | $362.0K | <0.1% | – |
| MDTMedtronic plc | Stock | 4,128 | $333.0K | <0.1% | History |
| SYYSysco Corp | Stock | 4,255 | $300.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,090 | $293.0K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,946 | $266.0K | <0.1% | – |
| QCOMQualcomm Inc | Stock | 2,336 | $263.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,209 | $262.0K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 380 | $261.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 10,065 | $259.0K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 2,332 | $247.0K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 9,317 | $244.0K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 17,675 | $241.0K | <0.1% | History |
| GEFGreif, Inc | CL A | 4,044 | $240.0K | <0.1% | History |
| JBLJabil Inc | Stock | 4,147 | $239.0K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 2,307 | $239.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 5,098 | $237.0K | <0.1% | History |
| KBRKBR, Inc. | COM | 5,465 | $236.0K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 5,330 | $236.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,855 | $235.0K | <0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 3,200 | $235.0K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 5,596 | $235.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 8,583 | $234.0K | <0.1% | History |
| NVMINova Ltd. | COM | 2,750 | $234.0K | <0.1% | History |
| TKRTimken Co | COM | 3,950 | $233.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 2,370 | $233.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,187 | $232.0K | <0.1% | History |
| HXLHexcel Corp | COM | 4,500 | $232.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,481 | $230.0K | <0.1% | – |
| BKHBlack Hills Corp | COM | 3,384 | $229.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,703 | $227.0K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 4,058 | $226.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 9,437 | $226.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 10,930 | $225.0K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 14,795 | $225.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,726 | $224.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,991 | $223.0K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,286 | $222.0K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,546 | $217.0K | <0.1% | – |
| YUMYum Brands Inc | Stock | 2,039 | $216.0K | <0.1% | History |
| MMM3M Co | Stock | 1,954 | $216.0K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 14,174 | $212.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,600 | $211.0K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,203 | $210.0K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 3,162 | $208.0K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,688 | $207.0K | <0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 6,577 | $207.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,618 | $204.0K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,036 | $202.0K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,653 | $202.0K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 16,632 | $163.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 15,014 | $74.0K | <0.1% | History |