HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
2,760,407 | +8,118 | $102,024 |
| SCHF | 2,760,407 | +8,118 | $102,024 |
| VANGUARD INDEX FDS (VTV) |
644,538 | +376 | $96,358 |
| VTV | 644,538 | +376 | $96,358 |
| VANGUARD INDEX FDS (VUG) |
244,561 | -12,870 | $76,028 |
| VUG | 244,561 | -12,870 | $76,028 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
656,985 | -1,497 | $50,831 |
| VCSH | 656,985 | -1,497 | $50,831 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
515,950 | -8,003 | $41,936 |
| VCIT | 515,950 | -8,003 | $41,936 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
704,391 | +5,983 | $41,784 |
| VGIT | 704,391 | +5,983 | $41,784 |
| SCHWAB STRATEGIC TR |
689,381 | -4,053 | $33,401 |
| SCHO | 689,381 | -4,053 | $33,401 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
666,580 | +23,192 | $27,396 |
| VWO | 666,580 | +23,192 | $27,396 |
| SPDR SER TR (SPYV) |
441,876 | +9,586 | $20,605 |
| SPYV | 441,876 | +9,586 | $20,605 |
| ISHARES TR (IEFA) |
287,075 | -1,217 | $20,196 |
| IEFA | 287,075 | -1,217 | $20,196 |
| WORLD GOLD TR |
490,828 | -25,269 | $20,080 |
| GLDM | 490,828 | -25,269 | $20,080 |
| APPLE INC |
101,841 | -5,811 | $19,608 |
| AAPL | 101,841 | -5,811 | $19,608 |
| SPDR SER TR (SLYV) |
226,598 | -8,623 | $18,878 |
| SLYV | 226,598 | -8,623 | $18,878 |
| SPDR SER TR (SPYG) |
218,421 | +9,770 | $14,210 |
| SPYG | 218,421 | +9,770 | $14,210 |
| ISHARES TR (SUB) |
130,360 | +4,922 | $13,744 |
| SUB | 130,360 | +4,922 | $13,744 |
| VANGUARD WORLD FDS (VGT) |
27,488 | -1,425 | $13,304 |
| VGT | 27,488 | -1,425 | $13,304 |
| ISHARES TR (REET) |
432,850 | -20,714 | $10,466 |
| REET | 432,850 | -20,714 | $10,466 |
| MICROSOFT CORP |
27,770 | -55 | $10,443 |
| MSFT | 27,770 | -55 | $10,443 |
| GRANITESHARES GOLD TR (BAR) |
485,130 | +215 | $9,892 |
| BAR | 485,130 | +215 | $9,892 |
| ISHARES TR (MUB) |
78,939 | +2,244 | $8,558 |
| MUB | 78,939 | +2,244 | $8,558 |
| VANECK ETF TRUST (ITM) |
131,369 | +3,231 | $6,178 |
| ITM | 131,369 | +3,231 | $6,178 |
| ISHARES INC (IEMG) |
121,711 | -3,235 | $6,156 |
| IEMG | 121,711 | -3,235 | $6,156 |
| ASTRAZENECA PLC |
84,378 | -381 | $5,683 |
| AZN | 84,378 | -381 | $5,683 |
| VANGUARD MUN BD FDS (VTEB) |
107,747 | +3,165 | $5,500 |
| VTEB | 107,747 | +3,165 | $5,500 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
106,463 | -20,545 | $5,402 |
| JMST | 106,463 | -20,545 | $5,402 |
| AMAZON COM INC |
34,090 | -139 | $5,180 |
| AMZN | 34,090 | -139 | $5,180 |
| VANGUARD TAX MANAGED FDS (VEA) |
103,830 | -4,875 | $4,973 |
| VEA | 103,830 | -4,875 | $4,973 |
| ALPHABET INC |
33,496 | -1,095 | $4,679 |
| GOOGL | 33,496 | -1,095 | $4,679 |
 BERKSHIRE HATHAWAY INC DEL |
$4,520 | ||
| BRK.B | 9,630 | UNCH | $3,435 |
| BRK.A | 2 | UNCH | $1,085 |
| VANGUARD INDEX FDS (VBR) |
25,010 | +576 | $4,501 |
| VBR | 25,010 | +576 | $4,501 |
| JPMORGAN CHASE & CO |
25,741 | -45 | $4,378 |
| JPM | 25,741 | -45 | $4,378 |
| STIFEL FINL CORP |
60,043 | +10,678 | $4,152 |
| SF | 60,043 | +10,678 | $4,152 |
| SELECT SECTOR SPDR TR (XLV) |
30,331 | -1,103 | $4,136 |
| XLV | 30,331 | -1,103 | $4,136 |
| ISHARES TR (HDV) |
38,405 | -1,553 | $3,917 |
| HDV | 38,405 | -1,553 | $3,917 |
| VANGUARD WORLD FD (ESGV) |
45,951 | -3,771 | $3,909 |
| ESGV | 45,951 | -3,771 | $3,909 |
| NVIDIA CORPORATION |
7,334 | +11 | $3,632 |
| NVDA | 7,334 | +11 | $3,632 |
| SELECT SECTOR SPDR TR (XLY) |
18,517 | -600 | $3,311 |
| XLY | 18,517 | -600 | $3,311 |
| ISHARES TR (USMV) |
42,333 | -1,806 | $3,303 |
| USMV | 42,333 | -1,806 | $3,303 |
| VANGUARD ADMIRAL FDS INC (VIOV) |
36,282 | -2,755 | $3,211 |
| VIOV | 36,282 | -2,755 | $3,211 |
| DUPONT DE NEMOURS INC |
39,927 | -64 | $3,072 |
| DD | 39,927 | -64 | $3,072 |
| MERCK & CO INC |
27,841 | -79 | $3,035 |
| MRK | 27,841 | -79 | $3,035 |
| PROCTER AND GAMBLE CO |
19,561 | -145 | $2,866 |
| PG | 19,561 | -145 | $2,866 |
| SCHWAB STRATEGIC TR |
40,681 | +2,700 | $2,852 |
| SCHV | 40,681 | +2,700 | $2,852 |
| SELECT SECTOR SPDR TR (XLF) |
73,956 | -4,195 | $2,781 |
| XLF | 73,956 | -4,195 | $2,781 |
| SCHWAB STRATEGIC TR |
32,841 | +276 | $2,725 |
| SCHG | 32,841 | +276 | $2,725 |
| SCHWAB STRATEGIC TR |
108,421 | -9,282 | $2,688 |
| SCHE | 108,421 | -9,282 | $2,688 |
| DOW INC |
48,291 | -362 | $2,648 |
| DOW | 48,291 | -362 | $2,648 |
| MCDONALDS CORP |
8,802 | -33 | $2,610 |
| MCD | 8,802 | -33 | $2,610 |
| INVESCO QQQ TR |
6,321 | -759 | $2,588 |
| QQQ | 6,321 | -759 | $2,588 |
| EXPEDITORS INTL WASH INC |
19,612 | UNCH | $2,495 |
| EXPD | 19,612 | UNCH | $2,495 |
See Full List: All Stocks Held By Brandywine Oak Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brandywine Oak Private Wealth LLC
|
Size ($ in 1000's)
At 12/31/2023: $900,205 At 09/30/2023: $854,126 Brandywine Oak Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brandywine Oak Private Wealth LLC 13F filings. Link to 13F filings: SEC filings |
