Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 229
- 0 vs. Q3 2023
- Portfolio value
- $898.2M
- +$57.6M (+6.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 2,760,407 | $102.0M | 11.4% | +8,118+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 644,538 | $96.4M | 10.7% | +376+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 244,561 | $76.0M | 8.5% | −12,870−5.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 656,985 | $50.8M | 5.7% | −1,497−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 515,950 | $41.9M | 4.7% | −8,003−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 704,391 | $41.8M | 4.7% | +5,983+0.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 689,381 | $33.4M | 3.7% | −4,053−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 666,580 | $27.4M | 3.1% | +23,192+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 441,876 | $20.6M | 2.3% | +9,586+2.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 287,075 | $20.2M | 2.2% | −1,217−0.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 490,828 | $20.1M | 2.2% | −25,269−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 101,841 | $19.6M | 2.2% | −5,811−5.4% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 226,598 | $18.9M | 2.1% | −8,623−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 218,421 | $14.2M | 1.6% | +9,770+4.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 130,360 | $13.7M | 1.5% | +4,922+3.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 27,488 | $13.3M | 1.5% | −1,425−4.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 432,850 | $10.5M | 1.2% | −20,714−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,770 | $10.4M | 1.2% | −55−0.2% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 485,130 | $9.89M | 1.1% | +2150.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,939 | $8.56M | 1.0% | +2,244+2.9% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 131,369 | $6.18M | 0.7% | +3,231+2.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 121,711 | $6.16M | 0.7% | −3,235−2.6% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 84,378 | $5.68M | 0.6% | −381−0.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 107,747 | $5.50M | 0.6% | +3,165+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 106,463 | $5.40M | 0.6% | −20,545−16.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 34,090 | $5.18M | 0.6% | −139−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,830 | $4.97M | 0.6% | −4,875−4.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 33,496 | $4.68M | 0.5% | −1,095−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,010 | $4.50M | 0.5% | +576+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,741 | $4.38M | 0.5% | −45−0.2% | Reduced | History |
| SFStifel Financial Corp | COM | 60,043 | $4.15M | 0.5% | +10,678+21.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,331 | $4.14M | 0.5% | −1,103−3.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,936 | $4.04M | 0.5% | −184−2.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 38,405 | $3.92M | 0.4% | −1,553−3.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,951 | $3.91M | 0.4% | −3,771−7.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,334 | $3.63M | 0.4% | +11+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,630 | $3.43M | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,517 | $3.31M | 0.4% | −600−3.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,333 | $3.30M | 0.4% | −1,806−4.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 36,282 | $3.21M | 0.4% | −2,755−7.1% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 39,927 | $3.07M | 0.3% | −64−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,841 | $3.04M | 0.3% | −79−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,561 | $2.87M | 0.3% | −145−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,681 | $2.85M | 0.3% | +2,700+7.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,956 | $2.78M | 0.3% | −4,195−5.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,841 | $2.72M | 0.3% | +276+0.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 108,421 | $2.69M | 0.3% | −9,282−7.9% | Reduced | – |
| DOWDow Inc. | Stock | 48,291 | $2.65M | 0.3% | −362−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,802 | $2.61M | 0.3% | −33−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,321 | $2.59M | 0.3% | −759−10.7% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 19,612 | $2.49M | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 49,984 | $2.40M | 0.3% | −305−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,137 | $2.31M | 0.3% | +97+0.4% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 10,366 | $2.28M | 0.3% | −412−3.8% | Reduced | – |
| BXBlackstone Inc. | COM | 17,419 | $2.28M | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 39,706 | $2.25M | 0.3% | −1,729−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,573 | $2.17M | 0.2% | −83−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,785 | $2.14M | 0.2% | −329−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,404 | $2.11M | 0.2% | −797−6.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,865 | $2.08M | 0.2% | −84−4.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,852 | $2.03M | 0.2% | +161+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 12,541 | $1.97M | 0.2% | −759−5.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,577 | $1.92M | 0.2% | +50+0.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,655 | $1.83M | 0.2% | +3,535+12.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,326 | $1.74M | 0.2% | −894−6.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,593 | $1.62M | 0.2% | −27−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 26,884 | $1.58M | 0.2% | −1,298−4.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,746 | $1.57M | 0.2% | −630−18.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,359 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,940 | $1.40M | 0.2% | −7−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 76,043 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 29,320 | $1.40M | 0.2% | +16,941+136.9% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 11,845 | $1.39M | 0.2% | −813−6.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 48,985 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,262 | $1.37M | 0.2% | −2,563−17.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,003 | $1.37M | 0.2% | −1,042−8.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,482 | $1.31M | 0.1% | −39−1.5% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 20,104 | $1.30M | 0.1% | −874−4.2% | Reduced | – |
| MAMastercard Inc | Stock | 3,029 | $1.29M | 0.1% | −27−0.9% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,661 | $1.27M | 0.1% | −1,728−8.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,444 | $1.25M | 0.1% | +221+3.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 14,566 | $1.18M | 0.1% | −355−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 7,804 | $1.16M | 0.1% | +297+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,261 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,237 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,441 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 17,408 | $1.06M | 0.1% | −8,270−32.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,789 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,155 | $1.03M | 0.1% | −30−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,576 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,331 | $1.02M | 0.1% | +100+1.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,872 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,252 | $1.01M | 0.1% | −124−2.8% | Reduced | – |
| PFEPfizer Inc | Stock | 34,198 | $984.6K | 0.1% | −16,577−32.6% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 17,878 | $983.6K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 8,829 | $971.8K | 0.1% | −26−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,743 | $960.2K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 26,198 | $931.3K | 0.1% | −6,248−19.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,585 | $930.9K | 0.1% | −21−0.6% | 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 | $2.04M | – |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G318 | IBONDS DEC2023 | 42,430 | $1.08M | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,496 | $980.9K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,841 | $856.7K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 6,183 | $260.0K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,788 | $242.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,787 | $238.6K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,354 | $225.9K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,383 | $220.9K | <0.1% | – |