Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 240
- −9 vs. Q1 2023
- Portfolio value
- $891.8M
- +$36.3M (+4.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 2,763,229 | $98.5M | 11.0% | +71,720+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 666,536 | $94.7M | 10.6% | +13,723+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 264,595 | $74.9M | 8.4% | −26,333−9.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 674,810 | $51.1M | 5.7% | +14,096+2.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 886,035 | $42.6M | 4.8% | +25,402+3.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 674,031 | $33.9M | 3.8% | +10,478+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 649,900 | $26.4M | 3.0% | +24,526+3.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 261,137 | $25.5M | 2.9% | +9,537+3.8% | Added | – |
| AAPLApple Inc. | Stock | 108,551 | $21.1M | 2.4% | −982−0.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 527,386 | $20.1M | 2.3% | +3,721+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 443,580 | $19.2M | 2.1% | +48,940+12.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 275,595 | $18.6M | 2.1% | +32,793+13.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 239,236 | $18.5M | 2.1% | +11,943+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 279,856 | $16.4M | 1.8% | +10,526+3.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 29,494 | $13.0M | 1.5% | −45−0.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 124,675 | $13.0M | 1.5% | +12,559+11.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 205,345 | $12.5M | 1.4% | +33,299+19.4% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 437,791 | $10.1M | 1.1% | +17,118+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,292 | $9.63M | 1.1% | −245−0.9% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 486,096 | $9.24M | 1.0% | −7,191−1.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,369 | $8.15M | 0.9% | +5,315+7.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 136,651 | $6.92M | 0.8% | −12,281−8.2% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 87,926 | $6.29M | 0.7% | −1,631−1.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 121,835 | $6.01M | 0.7% | +9,851+8.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 102,753 | $5.16M | 0.6% | −3,005−2.8% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 111,744 | $5.15M | 0.6% | +5,703+5.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,723 | $5.11M | 0.6% | −517−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 35,416 | $4.62M | 0.5% | −244−0.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,251 | $4.41M | 0.5% | −1,757−5.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,566 | $4.23M | 0.5% | +1,084+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 35,303 | $4.23M | 0.5% | +130.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 40,922 | $4.12M | 0.5% | +3,631+9.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,057 | $3.94M | 0.4% | −1,715−6.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 49,421 | $3.87M | 0.4% | +3,575+7.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,657 | $3.47M | 0.4% | −2,337−4.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,906 | $3.34M | 0.4% | −68−0.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,628 | $3.33M | 0.4% | −633−3.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,082 | $3.32M | 0.4% | +30.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,630 | $3.28M | 0.4% | −445−4.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 39,959 | $3.28M | 0.4% | −940−2.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 28,134 | $3.25M | 0.4% | −419−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,871 | $3.17M | 0.4% | −1,459−6.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 52,022 | $2.98M | 0.3% | −757−1.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 120,220 | $2.96M | 0.3% | +162+0.1% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 41,275 | $2.95M | 0.3% | −887−2.1% | Reduced | History |
| SFStifel Financial Corp | COM | 49,365 | $2.95M | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,912 | $2.92M | 0.3% | −272−3.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,103 | $2.70M | 0.3% | −2,509−3.0% | Reduced | – |
| DOWDow Inc. | Stock | 50,302 | $2.68M | 0.3% | −949−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,911 | $2.66M | 0.3% | −258−2.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,205 | $2.56M | 0.3% | −308−0.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 13,306 | $2.46M | 0.3% | −81−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,954 | $2.46M | 0.3% | −25−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,564 | $2.44M | 0.3% | +10.0% | Added | – |
| NEENextera Energy Inc | Stock | 32,457 | $2.41M | 0.3% | −881−2.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 19,873 | $2.41M | 0.3% | +1,767+9.8% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 43,462 | $2.35M | 0.3% | −415−0.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,141 | $2.29M | 0.3% | −78−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,115 | $2.27M | 0.3% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 13,560 | $2.24M | 0.3% | −263−1.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,046 | $2.07M | 0.2% | +752+2.3% | Added | – |
| PFEPfizer Inc | Stock | 55,528 | $2.04M | 0.2% | −4,703−7.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,126 | $1.90M | 0.2% | +124+0.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,931 | $1.89M | 0.2% | +2,498+10.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,020 | $1.75M | 0.2% | +47+2.4% | Added | History |
| KOCoca Cola Co | Stock | 28,523 | $1.72M | 0.2% | −275−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,159 | $1.71M | 0.2% | −1,907−10.6% | Reduced | – |
| BXBlackstone Inc. | COM | 17,773 | $1.65M | 0.2% | −2,027−10.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,575 | $1.64M | 0.2% | −17−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,458 | $1.59M | 0.2% | −134−3.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,376 | $1.50M | 0.2% | +1,281+61.1% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 21,187 | $1.48M | 0.2% | −211−1.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,324 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 9,023 | $1.42M | 0.2% | +89+1.0% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 13,026 | $1.38M | 0.2% | −1,233−8.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 76,043 | $1.37M | 0.2% | −4,156−5.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,648 | $1.36M | 0.2% | −727−9.9% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 21,761 | $1.35M | 0.2% | −138−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 3,417 | $1.34M | 0.2% | −17−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,989 | $1.33M | 0.1% | +7+0.2% | Added | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 48,985 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 15,303 | $1.29M | 0.1% | −1,133−6.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,146 | $1.24M | 0.1% | −1,281−5.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,555 | $1.23M | 0.1% | −17−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,587 | $1.20M | 0.1% | +220+5.0% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 46,531 | $1.19M | 0.1% | −12,066−20.6% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 32,972 | $1.13M | 0.1% | −1,760−5.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,223 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,261 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,540 | $1.00M | 0.1% | −395−8.0% | Reduced | – |
| CCChemours Co | Stock | 26,639 | $982.7K | 0.1% | −442−1.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,789 | $970.8K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 8,856 | $965.4K | 0.1% | −220−2.4% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 37,260 | $959.8K | 0.1% | −11,133−23.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,987 | $942.3K | 0.1% | +2,081+42.4% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 17,878 | $940.9K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,932 | $933.8K | 0.1% | +4+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,231 | $932.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,872 | $924.9K | 0.1% | +39+0.3% | Added | – |
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 | $1.64M | – |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 9,685 | $267.1K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,689 | $249.2K | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 13,799 | $246.6K | <0.1% | – |
| ASHAshland Inc. | COM | 2,213 | $227.3K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,591 | $220.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,776 | $217.8K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,305 | $215.4K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,371 | $214.1K | <0.1% | – |
| QCOMQualcomm Inc | Stock | 1,668 | $212.9K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 252 | $207.1K | <0.1% | History |
| NVSNovartis AG | ADR | 2,238 | $205.9K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,114 | $202.2K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,756 | $201.2K | <0.1% | History |