Brandywine Oak Private Wealth LLC
- SEC CIK
- 0001764694
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 230
- −6 vs. Q3 2024
- Portfolio value
- $1.02B
- −$9.74M (−0.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 6,131,572 | $113.4M | 11.1% | +432,528+7.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 649,499 | $110.0M | 10.8% | +8,570+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 220,174 | $90.4M | 8.8% | −7,673−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 991,019 | $57.5M | 5.6% | −21,445−2.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 518,171 | $41.6M | 4.1% | −11,680−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 437,849 | $34.2M | 3.3% | −11,842−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 135,722 | $34.0M | 3.3% | +34,294+33.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,391,700 | $33.5M | 3.3% | −39,696−2.8% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 671,368 | $29.6M | 2.9% | −465−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 526,468 | $26.9M | 2.6% | +15,307+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 270,929 | $23.8M | 2.3% | +11,824+4.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 336,019 | $23.6M | 2.3% | +12,712+3.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 250,700 | $21.9M | 2.1% | −4,587−1.8% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 334,178 | $17.4M | 1.7% | −18,096−5.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 27,331 | $17.0M | 1.7% | −48−0.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 143,932 | $15.2M | 1.5% | +4,239+3.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 597,355 | $14.3M | 1.4% | +16,266+2.8% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 483,041 | $12.5M | 1.2% | +5,812+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,876 | $11.7M | 1.1% | −389−1.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 103,316 | $11.0M | 1.1% | +14,663+16.5% | Added | – |
| NVDANVIDIA Corp | Stock | 75,612 | $10.2M | 1.0% | +657+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,987 | $7.24M | 0.7% | −59−0.2% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 154,347 | $7.12M | 0.7% | +14,208+10.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 134,730 | $7.04M | 0.7% | −1,301−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,581 | $6.61M | 0.6% | +951+3.6% | Added | History |
| SFStifel Financial Corp | COM | 59,315 | $6.29M | 0.6% | −135−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,917 | $6.23M | 0.6% | −144−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,501 | $5.85M | 0.6% | +733+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,145 | $5.65M | 0.6% | +10,472+9.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,660 | $5.65M | 0.6% | −5,482−4.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,345 | $4.90M | 0.5% | −36−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,594 | $4.77M | 0.5% | +165+0.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 44,868 | $4.71M | 0.5% | −996−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 87,724 | $4.45M | 0.4% | −7,247−7.6% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 67,649 | $4.43M | 0.4% | +43+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,414 | $4.27M | 0.4% | −200−2.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 37,819 | $4.25M | 0.4% | +63+0.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,987 | $4.04M | 0.4% | −104−0.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,162 | $4.01M | 0.4% | −338−1.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 131,270 | $3.66M | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,675 | $3.52M | 0.3% | −1,124−2.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,687 | $3.51M | 0.3% | −257−0.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 34,824 | $3.25M | 0.3% | −60.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,965 | $3.18M | 0.3% | −19−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 121,458 | $3.17M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,119 | $3.13M | 0.3% | −150−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,933 | $2.89M | 0.3% | +36+0.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 107,023 | $2.85M | 0.3% | +858+0.8% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 36,435 | $2.78M | 0.3% | +110.0% | Added | History |
| CTVACorteva, Inc. | Stock | 48,728 | $2.78M | 0.3% | +90.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,133 | $2.70M | 0.3% | −719−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,135 | $2.60M | 0.3% | −990−3.9% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 10,170 | $2.59M | 0.3% | −70−0.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,160 | $2.37M | 0.2% | −105−1.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 21,352 | $2.37M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 12,169 | $2.32M | 0.2% | −92−0.8% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 48,858 | $2.32M | 0.2% | −294−0.6% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 3,186 | $2.24M | 0.2% | +2+0.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,412 | $2.24M | 0.2% | +2,290+8.4% | Added | – |
| BXBlackstone Inc. | COM | 12,920 | $2.23M | 0.2% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,041 | $2.14M | 0.2% | −1,465−10.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 36,133 | $2.00M | 0.2% | −670−1.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,931 | $1.98M | 0.2% | +542+1.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,529 | $1.92M | 0.2% | +823+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 12,438 | $1.80M | 0.2% | −30.0% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 11,177 | $1.73M | 0.2% | −119−1.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,066 | $1.70M | 0.2% | +306+3.9% | Added | – |
| PEPPepsiCo Inc | Stock | 11,082 | $1.69M | 0.2% | −317−2.8% | Reduced | History |
| DOWDow Inc. | Stock | 41,664 | $1.67M | 0.2% | −2,600−5.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,818 | $1.66M | 0.2% | −202−6.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,079 | $1.65M | 0.2% | +30+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,327 | $1.62M | 0.2% | −12−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,990 | $1.59M | 0.2% | −95−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,984 | $1.57M | 0.2% | +40+1.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,903 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 23,533 | $1.47M | 0.1% | −1,265−5.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 75,516 | $1.38M | 0.1% | −268−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,352 | $1.38M | 0.1% | +34+1.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,721 | $1.37M | 0.1% | −78−0.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,696 | $1.36M | 0.1% | −99−2.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 48,985 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,883 | $1.33M | 0.1% | +6+0.1% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 25,123 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 14,380 | $1.30M | 0.1% | +16+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,806 | $1.30M | 0.1% | +17+0.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,872 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 13,658 | $1.26M | 0.1% | −316−2.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,172 | $1.25M | 0.1% | −416−7.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,828 | $1.22M | 0.1% | −298−4.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,518 | $1.21M | 0.1% | −537−8.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,162 | $1.19M | 0.1% | +561+93.3% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 17,430 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,040 | $1.18M | 0.1% | −84−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,276 | $1.17M | 0.1% | −15−1.2% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,825 | $1.12M | 0.1% | −486−3.0% | Reduced | – |
| CVXChevron Corp | Stock | 7,637 | $1.11M | 0.1% | +238+3.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,373 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,618 | $1.07M | 0.1% | +3+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,938 | $980.1K | 0.1% | −389−16.7% | 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 | $53.6K | – |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U697 | IBONDS DEC | 16,069 | $419.4K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,942 | $316.5K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,067 | $295.0K | <0.1% | – |
| INTCIntel Corp | Stock | 9,966 | $233.8K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,096 | $221.5K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,623 | $216.7K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,024 | $211.3K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,860 | $210.7K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,445 | $210.5K | <0.1% | – |
| DISWalt Disney Co | Stock | 2,154 | $207.2K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 195 | $205.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,450 | $203.5K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,134 | $201.2K | <0.1% | – |
| CMCSAComcast Corp | Stock | 4,796 | $200.3K | <0.1% | History |