Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 226
- −9 vs. Q1 2024
- Portfolio value
- $972.1M
- +$14.9M (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 2,852,825 | $109.6M | 11.3% | +28,782+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 643,099 | $103.2M | 10.6% | −1,277−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 223,262 | $83.5M | 8.6% | −15,225−6.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,005,548 | $58.6M | 6.0% | +278,817+38.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 542,250 | $43.3M | 4.5% | +17,100+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 472,815 | $36.5M | 3.8% | −198,269−29.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 718,369 | $34.6M | 3.6% | +36,083+5.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 673,594 | $29.5M | 3.0% | −11,181−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 496,519 | $24.2M | 2.5% | +27,005+5.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 313,801 | $22.8M | 2.3% | +10,399+3.4% | Added | – |
| AAPLApple Inc. | Stock | 100,738 | $21.2M | 2.2% | −334−0.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 258,011 | $20.2M | 2.1% | +24,518+10.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 249,594 | $20.0M | 2.1% | +15,837+6.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 371,058 | $17.1M | 1.8% | −112,127−23.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 27,395 | $15.8M | 1.6% | −61−0.2% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 627,844 | $14.6M | 1.5% | +183,498+41.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 135,784 | $14.2M | 1.5% | −3,695−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,896 | $12.5M | 1.3% | +191+0.7% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 485,103 | $11.1M | 1.1% | −820.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 74,503 | $9.20M | 0.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 82,670 | $8.81M | 0.9% | −1,361−1.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,765 | $7.16M | 0.7% | +2,257+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,715 | $6.32M | 0.7% | −398−1.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 80,430 | $6.27M | 0.6% | −3,932−4.7% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 135,246 | $6.20M | 0.6% | −8,276−5.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 32,921 | $6.00M | 0.6% | −100.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,540 | $5.92M | 0.6% | −344−5.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,734 | $5.82M | 0.6% | +1,611+5.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 113,878 | $5.71M | 0.6% | +4,143+3.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,510 | $5.36M | 0.6% | +263+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,832 | $5.28M | 0.5% | 00.0% | Unchanged | – |
| SFStifel Financial Corp | COM | 60,043 | $5.05M | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 93,355 | $4.74M | 0.5% | −7,996−7.9% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 46,180 | $4.46M | 0.5% | −150−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,282 | $4.41M | 0.5% | −150.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,946 | $4.12M | 0.4% | −84−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,452 | $3.85M | 0.4% | +40.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,135 | $3.45M | 0.4% | −879−2.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 27,440 | $3.40M | 0.3% | −190−0.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,164 | $3.31M | 0.3% | −254−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,842 | $3.31M | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 18,921 | $3.12M | 0.3% | −439−2.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,907 | $3.04M | 0.3% | −313−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,681 | $3.01M | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,871 | $3.00M | 0.3% | +5+0.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 36,989 | $2.98M | 0.3% | −1,040−2.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,191 | $2.97M | 0.3% | −130−2.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 34,871 | $2.92M | 0.3% | −805−2.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,124 | $2.89M | 0.3% | +1,052+4.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 106,187 | $2.82M | 0.3% | +923+0.9% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 21,352 | $2.66M | 0.3% | +1,740+8.9% | Added | History |
| CTVACorteva, Inc. | Stock | 47,764 | $2.58M | 0.3% | −1,431−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,585 | $2.49M | 0.3% | +11+0.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 10,260 | $2.41M | 0.2% | −25−0.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 49,760 | $2.35M | 0.2% | +18,920+61.3% | Added | – |
| DOWDow Inc. | Stock | 44,102 | $2.34M | 0.2% | −1,024−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,449 | $2.31M | 0.2% | −701−5.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 38,063 | $2.24M | 0.2% | −735−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,211 | $2.24M | 0.2% | −75−0.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,882 | $2.20M | 0.2% | +290+1.1% | Added | – |
| MCDMcDonalds Corp | Stock | 8,314 | $2.12M | 0.2% | −357−4.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 3,184 | $2.06M | 0.2% | +438+16.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,399 | $1.99M | 0.2% | +101+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,693 | $1.91M | 0.2% | +22+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 11,381 | $1.88M | 0.2% | −10.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,527 | $1.83M | 0.2% | −13−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 12,919 | $1.60M | 0.2% | −4,500−25.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,007 | $1.59M | 0.2% | +415+6.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,884 | $1.58M | 0.2% | −315−9.8% | Reduced | – |
| KOCoca Cola Co | Stock | 24,662 | $1.57M | 0.2% | −1,268−4.9% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 11,352 | $1.57M | 0.2% | −16−0.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,312 | $1.55M | 0.2% | −32−1.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,444 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,003 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 48,985 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 76,043 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,226 | $1.33M | 0.1% | −1,297−10.4% | Reduced | – |
| MAMastercard Inc | Stock | 2,944 | $1.30M | 0.1% | −85−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,633 | $1.24M | 0.1% | +24+0.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,872 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,974 | $1.23M | 0.1% | −503−3.5% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,510 | $1.22M | 0.1% | −489−2.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,789 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,830 | $1.19M | 0.1% | +11,923+109.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,934 | $1.18M | 0.1% | −231−3.2% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 17,449 | $1.18M | 0.1% | −1,203−6.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,306 | $1.17M | 0.1% | −228−9.0% | Reduced | History |
| CVXChevron Corp | Stock | 7,507 | $1.17M | 0.1% | −270−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,280 | $1.15M | 0.1% | −105−4.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,338 | $1.15M | 0.1% | +7+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,286 | $1.09M | 0.1% | −10−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,498 | $1.09M | 0.1% | −78−2.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,877 | $1.07M | 0.1% | −360−5.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,096 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,493 | $1.01M | 0.1% | −4−0.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,373 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,743 | $998.2K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,629 | $973.5K | 0.1% | +32+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 14,247 | $964.7K | 0.1% | −822−5.5% | 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 | $1.72M | – |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 5,654 | $450.9K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,157 | $314.4K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,643 | $244.4K | <0.1% | History |
| ACNAccenture plc | Stock | 658 | $228.1K | <0.1% | History |
| CMCSAComcast Corp | Stock | 4,951 | $214.6K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,256 | $206.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,033 | $202.6K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,972 | $202.6K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,234 | $200.9K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,860 | $200.2K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,044 | $200.1K | <0.1% | – |