Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 229
- −11 vs. Q2 2023
- Portfolio value
- $840.6M
- −$51.3M (−5.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 2,752,289 | $93.5M | 11.1% | −10,940−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 644,162 | $88.8M | 10.6% | −22,374−3.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 257,431 | $70.1M | 8.3% | −7,164−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 658,482 | $49.5M | 5.9% | −16,328−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 698,408 | $39.9M | 4.7% | +418,552+149.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 523,953 | $39.8M | 4.7% | +523,953 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 693,434 | $33.2M | 4.0% | −192,601−21.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 643,388 | $25.2M | 3.0% | −6,512−1.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 516,097 | $18.9M | 2.3% | −11,289−2.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 288,292 | $18.6M | 2.2% | +12,697+4.6% | Added | – |
| AAPLApple Inc. | Stock | 107,652 | $18.4M | 2.2% | −899−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 432,290 | $17.8M | 2.1% | −11,290−2.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 235,221 | $17.0M | 2.0% | −4,015−1.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 125,438 | $12.9M | 1.5% | +763+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 208,651 | $12.4M | 1.5% | +3,306+1.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,913 | $12.0M | 1.4% | −581−2.0% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 453,564 | $9.60M | 1.1% | +15,773+3.6% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 484,915 | $8.86M | 1.1% | −1,181−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,825 | $8.79M | 1.0% | −467−1.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,695 | $7.86M | 0.9% | +326+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 127,008 | $6.41M | 0.8% | −9,643−7.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,946 | $5.95M | 0.7% | +3,111+2.6% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 84,759 | $5.74M | 0.7% | −3,167−3.6% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 128,138 | $5.65M | 0.7% | +16,394+14.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 104,582 | $5.03M | 0.6% | +1,829+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,705 | $4.75M | 0.6% | −2,018−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 34,591 | $4.53M | 0.5% | −712−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,229 | $4.35M | 0.5% | −1,187−3.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,434 | $4.05M | 0.5% | −1,817−5.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 39,958 | $3.95M | 0.5% | −964−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,434 | $3.90M | 0.5% | −1,132−4.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,120 | $3.82M | 0.5% | +38+0.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 49,722 | $3.74M | 0.4% | +301+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,786 | $3.74M | 0.4% | −1,271−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,630 | $3.37M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,139 | $3.19M | 0.4% | −2,518−5.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,323 | $3.19M | 0.4% | −583−7.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,117 | $3.08M | 0.4% | −511−2.6% | Reduced | – |
| SFStifel Financial Corp | COM | 49,365 | $3.03M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 39,037 | $3.01M | 0.4% | −922−2.3% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 39,991 | $2.98M | 0.4% | −1,284−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,920 | $2.87M | 0.3% | −214−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,706 | $2.87M | 0.3% | −1,165−5.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 117,703 | $2.82M | 0.3% | −2,517−2.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,040 | $2.71M | 0.3% | +86+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 78,151 | $2.59M | 0.3% | −1,952−2.4% | Reduced | – |
| CTVACorteva, Inc. | Stock | 50,289 | $2.57M | 0.3% | −1,733−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,080 | $2.54M | 0.3% | −832−10.5% | Reduced | – |
| DOWDow Inc. | Stock | 48,653 | $2.51M | 0.3% | −1,649−3.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,981 | $2.45M | 0.3% | −224−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,565 | $2.37M | 0.3% | +10.0% | Added | – |
| MCDMcDonalds Corp | Stock | 8,835 | $2.33M | 0.3% | −76−0.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 19,612 | $2.25M | 0.3% | −261−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,201 | $2.24M | 0.3% | −105−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 41,435 | $2.11M | 0.3% | −2,027−4.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,114 | $2.10M | 0.3% | −12−0.1% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 10,778 | $2.10M | 0.3% | −363−3.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,300 | $2.07M | 0.2% | −260−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,656 | $1.99M | 0.2% | −459−9.0% | Reduced | History |
| BXBlackstone Inc. | COM | 17,419 | $1.87M | 0.2% | −354−2.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,691 | $1.85M | 0.2% | +760+2.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,527 | $1.77M | 0.2% | −3,519−10.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,220 | $1.74M | 0.2% | −355−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 50,775 | $1.68M | 0.2% | −4,753−8.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,949 | $1.62M | 0.2% | −71−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 28,182 | $1.58M | 0.2% | −341−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,825 | $1.53M | 0.2% | −1,334−8.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,120 | $1.50M | 0.2% | +5,974+27.0% | Added | – |
| URIUnited Rentals, Inc. | COM | 3,376 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 25,678 | $1.47M | 0.2% | −6,779−20.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,359 | $1.37M | 0.2% | −99−2.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,620 | $1.35M | 0.2% | −28−0.4% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 12,658 | $1.33M | 0.2% | −368−2.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,045 | $1.32M | 0.2% | −279−2.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,389 | $1.30M | 0.2% | −1,798−8.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,521 | $1.27M | 0.2% | −34−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 76,043 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 7,507 | $1.27M | 0.2% | −1,516−16.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,947 | $1.27M | 0.2% | −42−1.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 48,985 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 20,978 | $1.24M | 0.1% | −783−3.6% | Reduced | – |
| MAMastercard Inc | Stock | 3,056 | $1.21M | 0.1% | −361−10.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,921 | $1.12M | 0.1% | −382−2.5% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 42,430 | $1.08M | 0.1% | −4,101−8.8% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 32,446 | $1.07M | 0.1% | −526−1.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,223 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,185 | $1.05M | 0.1% | −402−8.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,261 | $985.3K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,496 | $980.9K | 0.1% | −654,535−97.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,441 | $980.6K | 0.1% | +454+6.5% | Added | – |
| AMGNAmgen Inc | Stock | 3,576 | $961.1K | 0.1% | −52−1.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,789 | $937.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,376 | $929.7K | 0.1% | −164−3.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,231 | $896.9K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,237 | $888.5K | 0.1% | −9−0.1% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 17,878 | $887.8K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,743 | $878.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 33,871 | $870.1K | 0.1% | −3,389−9.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 34,053 | $864.9K | 0.1% | 00.0% | Unchanged | – |
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 | $11.5M | – |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 15,870 | $646.6K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 5,023 | $459.8K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 9,551 | $407.6K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,122 | $298.8K | <0.1% | – |
| CCitigroup Inc | Stock | 6,022 | $277.3K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,716 | $274.1K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 10,263 | $268.7K | <0.1% | History |
| VVVValvoline Inc | COM | 6,074 | $227.8K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,779 | $214.1K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,358 | $208.8K | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,480 | $205.1K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,111 | $203.6K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,121 | $201.8K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,872 | $176.2K | <0.1% | History |