Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 236
- +10 vs. Q2 2024
- Portfolio value
- $1.03B
- +$60.4M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 2,849,522 | $117.2M | 11.3% | −3,303−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 640,929 | $111.9M | 10.8% | −2,170−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 227,847 | $87.5M | 8.5% | +4,585+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,012,464 | $61.2M | 5.9% | +6,916+0.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 529,851 | $44.4M | 4.3% | −12,399−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 449,691 | $35.7M | 3.5% | −23,124−4.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 715,698 | $35.1M | 3.4% | −2,671−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 671,833 | $32.1M | 3.1% | −1,761−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 511,161 | $27.0M | 2.6% | +14,642+2.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 323,307 | $25.2M | 2.4% | +9,506+3.0% | Added | – |
| AAPLApple Inc. | Stock | 101,428 | $23.6M | 2.3% | +690+0.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 255,287 | $22.2M | 2.1% | −2,724−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 259,105 | $21.5M | 2.1% | +9,511+3.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 352,274 | $18.4M | 1.8% | −18,784−5.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 27,379 | $16.1M | 1.6% | −16−0.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 581,089 | $15.5M | 1.5% | −46,755−7.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 139,693 | $14.8M | 1.4% | +3,909+2.9% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 477,229 | $12.4M | 1.2% | −7,874−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,265 | $12.2M | 1.2% | +369+1.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,653 | $9.63M | 0.9% | +5,983+7.2% | Added | – |
| NVDANVIDIA Corp | Stock | 74,955 | $9.10M | 0.9% | +452+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,031 | $7.81M | 0.8% | +2,266+1.7% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 140,139 | $6.58M | 0.6% | +4,893+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,046 | $6.16M | 0.6% | +331+1.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 118,142 | $6.04M | 0.6% | +4,264+3.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,768 | $5.78M | 0.6% | +34+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,673 | $5.69M | 0.6% | +841+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 6,381 | $5.65M | 0.5% | −159−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,630 | $5.62M | 0.5% | +120+0.5% | Added | History |
| SFStifel Financial Corp | COM | 59,450 | $5.58M | 0.5% | −593−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,061 | $5.48M | 0.5% | +140+0.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 67,606 | $5.27M | 0.5% | −12,824−15.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 94,971 | $4.84M | 0.5% | +1,616+1.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,864 | $4.66M | 0.5% | −316−0.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,500 | $4.54M | 0.4% | −782−2.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,756 | $4.44M | 0.4% | −190−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,614 | $4.42M | 0.4% | +162+1.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,799 | $3.73M | 0.4% | −336−0.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,091 | $3.62M | 0.4% | −73−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 20,429 | $3.52M | 0.3% | +1,719+9.2% | AddedConverted for a 10-for-1 split | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,817 | $3.42M | 0.3% | −25−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,944 | $3.31M | 0.3% | −963−1.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,984 | $3.29M | 0.3% | +63+0.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,486 | $3.25M | 0.3% | −195−0.5% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 36,424 | $3.25M | 0.3% | −565−1.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 34,830 | $3.22M | 0.3% | −41−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 27,852 | $3.16M | 0.3% | +412+1.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 106,165 | $3.10M | 0.3% | −220.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,269 | $3.06M | 0.3% | +78+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,125 | $2.95M | 0.3% | +10.0% | Added | History |
| CTVACorteva, Inc. | Stock | 48,719 | $2.86M | 0.3% | +955+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,897 | $2.81M | 0.3% | +312+6.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 21,352 | $2.81M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 13,506 | $2.67M | 0.3% | +57+0.4% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 10,240 | $2.66M | 0.3% | −20−0.2% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 3,184 | $2.58M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8,265 | $2.52M | 0.2% | −49−0.6% | Reduced | History |
| DOWDow Inc. | Stock | 44,264 | $2.42M | 0.2% | +162+0.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 49,152 | $2.37M | 0.2% | −608−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 36,803 | $2.29M | 0.2% | −1,260−3.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,122 | $2.28M | 0.2% | −760−2.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,389 | $2.13M | 0.2% | −100.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,706 | $2.05M | 0.2% | +130.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,261 | $2.05M | 0.2% | +50+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 12,441 | $2.02M | 0.2% | −86−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 12,919 | $1.98M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,339 | $1.95M | 0.2% | +27+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 11,399 | $1.94M | 0.2% | +18+0.2% | Added | History |
| KOCoca Cola Co | Stock | 24,798 | $1.78M | 0.2% | +136+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,085 | $1.75M | 0.2% | +78+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,020 | $1.74M | 0.2% | +136+4.7% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 11,296 | $1.64M | 0.2% | −56−0.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,903 | $1.61M | 0.2% | −100−0.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,760 | $1.56M | 0.2% | +316+4.2% | Added | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 48,985 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 75,784 | $1.50M | 0.1% | −259−0.3% | Reduced | – |
| MAMastercard Inc | Stock | 2,944 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,974 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,799 | $1.38M | 0.1% | −427−3.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,327 | $1.36M | 0.1% | +21+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,588 | $1.36M | 0.1% | +250+4.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,795 | $1.36M | 0.1% | +162+3.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,055 | $1.34M | 0.1% | +426+7.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 25,123 | $1.33M | 0.1% | +2,293+10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,318 | $1.33M | 0.1% | +38+1.7% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 17,430 | $1.30M | 0.1% | −19−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,311 | $1.28M | 0.1% | −199−1.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,126 | $1.28M | 0.1% | +192+2.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,877 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,124 | $1.27M | 0.1% | +28+0.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,789 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,872 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 14,364 | $1.16M | 0.1% | +117+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 3,578 | $1.15M | 0.1% | +80+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,291 | $1.14M | 0.1% | +5+0.4% | Added | History |
| CVXChevron Corp | Stock | 7,399 | $1.09M | 0.1% | −108−1.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,743 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,373 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,049 | $1.06M | 0.1% | +66+1.7% | Added | 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 | $974.5K | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,248 | $302.4K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 734 | $219.1K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 949 | $210.9K | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 39,775 | $118.9K | <0.1% | History |