HoldingsChannel.com
All Stocks Held By Brandywine Oak Private Wealth LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 162,334 -5,039 $39,747
     VGT162,334-5,039$39,747
SCHWAB STRATEGIC TR SHORT TERM US TREASURY ETF (SCHO) 637,515 +3,902 $32,181
     SCHO637,515+3,902$32,181
ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 558,702 +16,049 $30,035
     IEMG558,702+16,049$30,035
ISHARES TRUST CORE MSCI EUROPE (IEUR) 589,921 +50,510 $29,419
     IEUR589,921+50,510$29,419
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06 24 2002 (XLV) 260,567 +1,583 $26,541
     XLV260,567+1,583$26,541
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 246,855 +246,855 $24,860
     STIP246,855+246,855$24,860
ISHARES GOLD TRUST ISHARES (IAU) 1,438,550 +243,122 $20,858
     IAU1,438,550+243,122$20,858
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS (XLF) 648,768 -13,336 $19,969
     XLF648,768-13,336$19,969
ISHARES TRUST ISHARES CORE MSCI (IPAC) 339,864 -36,202 $19,851
     IPAC339,864-36,202$19,851
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF (IBDM) 640,344 +7,564 $15,982
     IBDM640,344+7,564$15,982
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF (IBDL) 622,090 +7,912 $15,738
     IBDL622,090+7,912$15,738
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS (VIS) 101,843 -25,426 $15,671
     VIS101,843-25,426$15,671
VANGUARD WORLD FDS COMM SRVC ETF (VOX) 124,662 -1,202 $11,709
     VOX124,662-1,202$11,709
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS (VCR) 58,309 -190 $11,048
     VCR58,309-190$11,048
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF (VDC) 66,906 +19,392 $10,785
     VDC66,906+19,392$10,785
ISHARES TR JP MOR EM MK ETF (EMB) 93,446 +2,434 $10,705
     EMB93,446+2,434$10,705
ISHARES TRUST GLOBAL REIT ETF (REET) 377,696 +55,962 $10,431
     REET377,696+55,962$10,431
APPLE INC COM USD0.00001 25,475 +612 $7,480
     AAPL25,475+612$7,480
ISHARES CORE S&P SMALL CAP E (IJR) 81,441 -701 $6,828
     IJR81,441-701$6,828
VANECK VECTORS ETF TRUST SHORT HIGH YIELD (SHYD) 227,490 -5,579 $5,732
     SHYD227,490-5,579$5,732
ISHARES NATIONAL MUNI BOND ETF (MUB) 47,557 +2,114 $5,417
     MUB47,557+2,114$5,417
VANECK VECTORS ETF TR AMT FREE INT ETF (ITM) 100,349 +6,419 $5,040
     ITM100,349+6,419$5,040
VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS (VAW) 34,231 -5,782 $4,591
     VAW34,231-5,782$4,591
DUPONT DE NEMOURS INC COM 66,495 -1,036 $4,269
     DD66,495-1,036$4,269
JPMORGAN CHASE & CO COM USD1.00 27,595 -872 $3,846
     JPM27,595-872$3,846
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS (VPU) 26,621 -505 $3,803
     VPU26,621-505$3,803
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 35,141 +7 $3,752
     SUB35,141+7$3,752
DOW INC COM 67,296 +29 $3,683
     DOW67,296+29$3,683
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS (VFH) 46,446 +247 $3,542
     VFH46,446+247$3,542
MICROSOFT CORP 21,775 -93 $3,433
     MSFT21,775-93$3,433
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 52,226 +251 $3,426
     USMV52,226+251$3,426
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL TRANSN TO 06 24 2002 (XLY) 23,690 -69 $2,971
     XLY23,690-69$2,971
VERIZON COMMUNICATIONS 47,504 -933 $2,916
     VZ47,504-933$2,916
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) 8,756 -348 $2,818
     SPY8,756-348$2,818
ISHARES TR INTL SEL DIV ETF (IDV) 80,830 +10,642 $2,713
     IDV80,830+10,642$2,713
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI (PID) 157,860 +7,408 $2,693
     PID157,860+7,408$2,693
AMAZON.COM INC 1,423 +24 $2,629
     AMZN1,423+24$2,629
AMERICAN ELEC PWR CO INC COM 23,692 -188 $2,239
     AEP23,692-188$2,239
PEPSICO INC 16,286 -349 $2,225
     PEP16,286-349$2,225
INVESCO QQQ TR UNIT SER 1 9,910 +56 $2,107
     QQQ9,910+56$2,107
MCDONALDS CORP 10,577 -173 $2,090
     MCD10,577-173$2,090
CORTEVA INC COM 69,693 -258 $2,060
     CTVA69,693-258$2,060
EXXON MOBIL CORP 29,145 -2,348 $2,033
     XOM29,145-2,348$2,033
PFIZER INC 51,766 +38 $2,028
     PFE51,766+38$2,028
ALPHABET INC CAP STK CL A 1,489 +33 $1,994
     GOOGL1,489+33$1,994
CISCO SYS INC COM 40,239 -53 $1,929
     CSCO40,239-53$1,929
SPDR SER TR S&P DIVID ETF (SDY) 16,705 +608 $1,796
     SDY16,705+608$1,796
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF (VWO) 40,024 -6,390 $1,779
     VWO40,024-6,390$1,779
INTEL CORP COM USD0.001 29,669 +387 $1,775
     INTC29,669+387$1,775
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT 35,263 -1,643 $1,758
     AZN35,263-1,643$1,758
MERCK & CO INC NEW COM 19,332 +1,142 $1,758
     MRK19,332+1,142$1,758
LOCKHEED MARTIN CORP COM USD1.00 4,404 -41 $1,714
     LMT4,404-41$1,714
TORONTO DOMINION BANK ONT COM NPV 29,987 -1,492 $1,683
     TD29,987-1,492$1,683
JOHNSON &JOHNSON COM USD1.00 10,639 -352 $1,551
     JNJ10,639-352$1,551
ISHARES CORE S&P 500 ETF (IVV) 4,711 +280 $1,522
     IVV4,711+280$1,522
PROCTER & GAMBLE CO COM 12,157 -1,617 $1,518
     PG12,157-1,617$1,518
PNC FINANCIAL SERVICES GROUP COM USD5 9,459 -212 $1,509
     PNC9,459-212$1,509
ROYAL DUTCH SHELL PLC SPON ADR B      $1,499
     RDS.B25,002-2,138$1,499
CME GROUP INC COM 7,414 -81 $1,488
     CME7,414-81$1,488
COCA COLA CO 26,233 +19 $1,451
     KO26,233+19$1,451
AT&T INC COM USD1 35,085 +55 $1,371
     T35,085+55$1,371
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 29,412 +2,893 $1,346
     DEM29,412+2,893$1,346
ISHARES INC EM MKTS DIV ETF (DVYE) 33,100 +1,776 $1,344
     DVYE33,100+1,776$1,344
UNITED TECHNOLOGIES CORP COM USD1 8,813 +167 $1,319
     UTX8,813+167$1,319
ISHARES TR CORE MSCI TOTAL (IXUS) 21,151 +690 $1,309
     IXUS21,151+690$1,309
EXELON CORP COM NPV 24,841 +187 $1,132
     EXC24,841+187$1,132
EMERSON ELECTRIC CO 14,823 +587 $1,130
     EMR14,823+587$1,130
BANK OF AMERICA CORP 30,668 -703 $1,080
     BAC30,668-703$1,080
AMGEN INC 4,424 -164 $1,066
     AMGN4,424-164$1,066
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF (DWX) 25,518 +10,024 $1,025
     DWX25,518+10,024$1,025
FACEBOOK INC CLASS A 4,869 +153 $999
     FB4,869+153$999
DIGITAL RLTY TR INC COM 8,030 +116 $961
     DLR8,030+116$961
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS (VYM) 10,077 UNCH $944
     VYM10,077UNCH$944
ISHARES TR NASDAQ BIOTECH (IBB) 7,765 -856 $935
     IBB7,765-856$935
CHEVRON CORP NEW COM 7,288 -122 $878
     CVX7,288-122$878
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR (VBR) 6,347 +975 $870
     VBR6,347+975$870
ELI LILLY AND CO COM 6,615 +2 $869
     LLY6,615+2$869
VISA INC COM CL A 4,622 -82 $868
     V4,622-82$868
CITIGROUP INC COM NEW 10,268 -49 $820
     C10,268-49$820
DISNEY WALT CO 5,579 -73 $806
     DIS5,579-73$806
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) 3,250 -635 $773
     IJK3,250-635$773
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS (VDE) 8,947 +8,947 $729
     VDE8,947+8,947$729
NEXTERA ENERGY INC COM USD0.01 2,952 UNCH $714
     NEE2,952UNCH$714
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS (VUG) 3,765 +9 $685
     VUG3,765+9$685
PACCAR INC COM USD1.00 8,633 +85 $682
     PCAR8,633+85$682
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF (IBMI) 26,476 +10,006 $675
     IBMI26,476+10,006$675
UNITEDHEALTH GROUP 2,291 -59 $673
     UNH2,291-59$673
CROWN CASTLE INTL CORP NEW COM 4,723 +16 $671
     CCI4,723+16$671
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS (VXUS) 11,765 -5,030 $655
     VXUS11,765-5,030$655
DOMINION ENERGY INC COM 7,852 +400 $650
     D7,852+400$650
UNION PACIFIC CORP COM 3,573 -27 $646
     UNP3,573-27$646
TARGET CORP COM 5,025 -601 $644
     TGT5,025-601$644
CONOCOPHILLIPS COM 9,827 -183 $639
     COP9,827-183$639
PHILLIPS 66 COM 5,627 -142 $626
     PSX5,627-142$626
CHEMOURS CO COM 33,956 +136 $614
     CC33,956+136$614
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF (VGK) 10,241 +4,016 $600
     VGK10,241+4,016$600
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS (VHT) 3,111 +1,028 $596
     VHT3,111+1,028$596
THERMO FISHER SCIENTIFIC INC 1,791 -22 $581
     TMO1,791-22$581
ADOBE INC COM 1,744 -107 $575
     ADBE1,744-107$575
NOVARTIS A G SPONSORED ADR 5,927 +518 $561
     NVS5,927+518$561
WALMART INC COM 4,726 +8 $561
     WMT4,726+8$561
ROYAL BANK OF CANADA MONTREAL QUE COM NPV 7,017 -213 $555
     RY7,017-213$555
HOME DEPOT INC COM 2,518 +537 $549
     HD2,518+537$549
UNITED PARCEL SVC INC CL B 4,602 +4,602 $538
     UPS4,602+4,602$538
ISHARES S&P 500 GROWTH ETF (IVW) 2,753 +68 $533
     IVW2,753+68$533
TEXAS INSTRUMENTS INC COM USD1.00 4,050 +161 $519
     TXN4,050+161$519
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF (IBMK) 19,679 +11,881 $514
     IBMK19,679+11,881$514
KIMBERLY CLARK CORP COM USD1.25 3,740 UNCH $514
     KMB3,740UNCH$514
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF (VPL) 7,187 UNCH $500
     VPL7,187UNCH$500
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF (IBDN) 19,496 +5,815 $493
     IBDN19,496+5,815$493
BROADCOM INC COM 1,557 +167 $492
     AVGO1,557+167$492
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 8,460 -292 $491
     TSM8,460-292$491
ABBVIE INC COM USD0.01 5,537 +7 $490
     ABBV5,537+7$490
COCA COLA EUROPEAN PARTNERS PLC COM EUR0.01 9,558 +389 $486
     CCEP9,558+389$486
CHUBB LIMITED COM NPV 3,119 +72 $485
     CB3,119+72$485
CSX CORP COM USD1 6,684 +572 $483
     CSX6,684+572$483
TIFFANY &CO NEW COM 3,594 +615 $480
     TIF3,594+615$480
SPDR INDEX SHS FDS SOLACTIVE CANADA (ZCAN) 7,727 +29 $479
     ZCAN7,727+29$479
NETFLIX COM INC COM 1,478 +26 $478
     NFLX1,478+26$478
ZOETIS INC COM USD0.01 CL A 3,587 -450 $474
     ZTS3,587-450$474
AMERICAN TOWER CORP COM USD0.01 2,040 -32 $468
     AMT2,040-32$468
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF (IBMJ) 18,125 +10,239 $466
     IBMJ18,125+10,239$466
TRUIST FINL CORP COM 8,266 +8,266 $465
     TFC8,266+8,266$465
BRISTOL MYERS SQUIBB CO COM USD0.10 7,243 -1,400 $464
     BMY7,243-1,400$464
TOTAL SA SPON ADS EA REP 1 ORD SHS 8,319 +2,620 $460
     TOT8,319+2,620$460
ABBOTT LABORATORIES 5,268 +2 $457
     ABT5,268+2$457
VANGUARD WORLD FD ESG US STK ETF (ESGV) 7,849 +7,849 $444
     ESGV7,849+7,849$444
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 (XLG) 1,900 UNCH $443
     XLG1,900UNCH$443
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 11,582 +1,330 $441
     PUK11,582+1,330$441
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 2,548 +114 $429
     DEO2,548+114$429
CANADIAN NATURAL RESOURCES LTD COM NPV 13,260 -723 $428
     CNQ13,260-723$428
DUKE ENERGY CORP NEW COM NEW 4,689 +3 $427
     DUK4,689+3$427
NUVEEN PENNSYLVANIA QLT MUN FD COM 30,107 +30,107 $426
     NQP30,107+30,107$426
GENERAL ELECTRIC CO COM USD0.06 37,928 -4,198 $423
     GE37,928-4,198$423
3M COMPANY 2,381 -134 $420
     MMM2,381-134$420
SALESFORCE.COM INC COM USD0.001 2,525 -25 $410
     CRM2,525-25$410
US BANCORP DEL COM NEW 6,902 UNCH $409
     USB6,902UNCH$409
HSBC HLDGS PLC SPON ADR NEW 10,396 +536 $406
     HSBC10,396+536$406
SANOFI SPONSORED ADR 8,104 -215 $406
     SNY8,104-215$406
SPDR SERIES TRUST NUVEEN BBG BRCLY (HYMB) 6,824 UNCH $402
     HYMB6,824UNCH$402
COSTCO WHOLESALE CORP COM USD0.01 1,367 -109 $401
     COST1,367-109$401
RAYTHEON CO COM NEW 1,819 -1,658 $399
     RTN1,819-1,658$399
ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF (IBML) 15,450 +15,450 $398
     IBML15,450+15,450$398
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 1,868 -66 $396
     BABA1,868-66$396
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 1,919 -35 $396
     EL1,919-35$396
ALPHABET INC CAP STK CL C 290 +15 $387
     GOOG290+15$387
VANECK VECTORS ETF TR HIGH YLD MUN ETF (HYD) 5,954 +1,195 $381
     HYD5,954+1,195$381
ROBERT HALF INTL INC 6,035 +1,181 $381
     RHI6,035+1,181$381
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF (EDIV) 11,626 UNCH $373
     EDIV11,626UNCH$373
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF (SCHE) 13,548 +489 $370
     SCHE13,548+489$370
NVIDIA CORP 1,570 +248 $369
     NVDA1,570+248$369
V F CORP COM NPV 3,707 +532 $369
     VFC3,707+532$369
PUBLIC SVC ENTERPRISE GRP INC COM 6,220 UNCH $367
     PEG6,220UNCH$367
ISHARES SELECT DIVIDEND ETF (DVY) 3,452 UNCH $364
     DVY3,452UNCH$364
STARBUCKS CORP COM USD0.001 4,151 +26 $364
     SBUX4,151+26$364
KINDER MORGAN INC COM USD0.01 17,129 +4,215 $362
     KMI17,129+4,215$362
METLIFE INC COM USD0.01 7,099 UNCH $361
     MET7,099UNCH$361
BOEING CO COM USD5.00 1,105 -757 $360
     BA1,105-757$360
ALTRIA GROUP INC 7,227 -1,321 $360
     MO7,227-1,321$360
SNAP ON INC 2,107 +368 $357
     SNA2,107+368$357
PACKAGING CORP OF AMERICA COM USD0.01 3,135 +337 $351
     PKG3,135+337$351
THOMSON REUTERS CORP COM NPV POST REV SPLIT 4,848 +6 $347
     TRI4,848+6$347
HONEYWELL INTERNATIONAL INC COM USD1 1,938 -196 $343
     HON1,938-196$343
BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON      $339
     BRK.A1UNCH$339
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK (ONEQ) 970 -88 $339
     ONEQ970-88$339
MASTERCARD INC CL A 1,124 -62 $335
     MA1,124-62$335
UNILEVER NV EUR0.16 NEW YORK SHARES (UN) 5,838 +214 $335
     UN5,838+214$335
SYSCO CORP 3,900 -9 $333
     SYY3,900-9$333
AMERICAN EXPRESS CO COM USD0.20 2,674 +32 $332
     AXP2,674+32$332
TOYOTA MOTOR CORP SP ADR REP2COM 2,367 +50 $332
     TM2,367+50$332
WEC ENERGY GROUP INC COM 3,602 UNCH $332
     WEC3,602UNCH$332
SK TELECOM LTD SPONSORED ADR 14,298 +1,357 $330
     SKM14,298+1,357$330
COLGATE PALMOLIVE CO COM USD1.00 4,625 +5 $318
     CL4,625+5$318
ABB LTD SPONSORED ADR 13,175 -1,055 $317
     ABB13,175-1,055$317
ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF (IBMM) 12,005 +12,005 $317
     IBMM12,005+12,005$317
ISHARES TRUST 0 5YR HIGH YIELD CORP BD (SHYG) 6,804 UNCH $315
     SHYG6,804UNCH$315
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1,781 UNCH $313
     IWF1,781UNCH$313
CH ROBINSON WORLDWIDE INC COM USD0.10 3,950 +621 $308
     CHRW3,950+621$308
ISHARES TR MSCI CHINA ETF (MCHI) 4,749 UNCH $304
     MCHI4,749UNCH$304
NOVO NORDISK A S ADR EACH CNV INTO 1 CLASS B DKK1 5,237 -137 $303
     NVO5,237-137$303
GLAXOSMITHKLINE PLC SPONSORED ADR 6,285 +392 $295
     GSK6,285+392$295
GENERAL MILLS INC COM USD0.10 5,493 +4 $294
     GIS5,493+4$294
SONY CORP SPON ADR EACH REPR 1 ORD 4,327 -135 $294
     SNE4,327-135$294
PUBLIC STORAGE COM USD0.10 1,376 +237 $293
     PSA1,376+237$293
FORD MTR CO DEL COM 31,333 UNCH $291
     F31,333UNCH$291
ISHARES CORE GROWTH ALLOCATION ETF (AOR) 5,987 -4,222 $286
     AOR5,987-4,222$286
DOVER CORP COM USD1.00 2,471 -162 $284
     DOV2,471-162$284
ISHARES TRUST CORE MSCI EAFE ETF (IEFA) 4,325 UNCH $282
     IEFA4,325UNCH$282
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD 3,987 +226 $280
     WPP3,987+226$280
AIR PRODUCTS & CHEM 1,173 +21 $275
     APD1,173+21$275
PAYPAL HLDGS INC COM 2,539 -48 $274
     PYPL2,539-48$274
AUTOMATIC DATA PROCESSING INC COM USD0.10 1,600 -129 $272
     ADP1,600-129$272
ALLEGION PLC COM USD0.01 2,162 -65 $269
     ALLE2,162-65$269
AEGON N V NY REGISTRY SHS 59,323 +187 $268
     AEG59,323+187$268
ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) 3,585 UNCH $267
     EFAV3,585UNCH$267
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 35,947 +35,947 $266
     SMFG35,947+35,947$266
SOUTHERN CO 4,164 +540 $265
     SO4,164+540$265
HONDA MOTOR LTD AMERN SHS 9,358 +373 $264
     HMC9,358+373$264
SAP SE SPON ADR 1,974 -26 $264
     SAP1,974-26$264
BANK OF NOVA SCOTIA COM NPV 4,666 +97 $263
     BNS4,666+97$263
SUNCOR ENERGY COM NPV NEW 7,993 +957 $262
     SU7,993+957$262
DARDEN RESTAURANTS 2,400 -2,240 $261
     DRI2,400-2,240$261
ISHARES INC EM HGHYL BD ETF (EMHY) 5,533 UNCH $261
     EMHY5,533UNCH$261
PHILIP MORRIS INTERNATIONAL INC COM NPV 3,061 -19 $260
     PM3,061-19$260
ACCENTURE PLC CLS A USD0.0000225 1,232 +117 $259
     ACN1,232+117$259
INTERCONTINENTAL EXCHANGE INC COM USD0.01 (ICE) 2,805 -110 $259
     ICE2,805-110$259
IHS MARKIT LTD COM USD0.01 3,449 -14 $259
     INFO3,449-14$259
POSCO ADR EACH REP 5,122 +641 $259
     PKX5,122+641$259
BLACKROCK INC COM USD0.01 511 -6 $256
     BLK511-6$256
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT 4,035 +23 $252
     NGG4,035+23$252
SIMON PPTY GRP INC 1,698 -1,139 $252
     SPG1,698-1,139$252
VANGUARD MUN BD FD INC TAX EXEMPT BD (VTEB) 4,710 -468 $252
     VTEB4,710-468$252
BP PLC SPONSORED ADR 6,663 +989 $251
     BP6,663+989$251
PPL CORP COM USD0.01 6,821 UNCH $244
     PPL6,821UNCH$244
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 5,742 +675 $242
     CHL5,742+675$242
ENTERPRISE PRODS PARTNERS L P COM 8,480 UNCH $238
     EPD8,480UNCH$238
BCE INC COM NEW 5,115 -49 $237
     BCE5,115-49$237
TJX COS INC NEW COM 3,868 -175 $236
     TJX3,868-175$236
SPDR SER TR S&P BIOTECH ETF (XBI) 2,477 +2,477 $235
     XBI2,477+2,477$235
GOLDMAN SACHS GROUP INC COM USD0.01 1,021 -63 $234
     GS1,021-63$234
LULULEMON ATHLETICA INC COM USD0.005 1,014 +1,014 $234
     LULU1,014+1,014$234
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS (XLB) 3,804 UNCH $233
     XLB3,804UNCH$233
ISHARES TR FLTG RATE NT ETF (FLOT) 4,477 UNCH $227
     FLOT4,477UNCH$227
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 745 -113 $220
     ASML745-113$220
DANAHER CORPORATION COM 1,419 UNCH $217
     DHR1,419UNCH$217
FIRST TRUST CLOUD COMPUTING ETF (SKYY) 3,598 UNCH $217
     SKYY3,598UNCH$217
KONINKLIJKE PHILIPS N V NY REG SH NEW 4,427 +51 $216
     PHG4,427+51$216
CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 5,157 +458 $212
     CHA5,157+458$212
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD (FDN) 1,503 -14 $209
     FDN1,503-14$209
INVESCO EXCHNG TRADED FD TR II CHINA TECHNLGY (CQQQ) 3,957 +3,957 $208
     CQQQ3,957+3,957$208
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD (MDIV) 11,023 UNCH $207
     MDIV11,023UNCH$207
VANGUARD GROUP DIV APP ETF (VIG) 1,660 +1,660 $207
     VIG1,660+1,660$207
WELLS FARGO CO NEW COM 3,772 +3,772 $202
     WFC3,772+3,772$202
KBR INC COM USD0.001 6,565 +6,565 $200
     KBR6,565+6,565$200
VENTAS INC 3,466 -150 $200
     VTR3,466-150$200
AMICUS THERAPEUTICS INC 14,676 +14,676 $142
     FOLD14,676+14,676$142
FIRST BANCORP P R COM NEW 11,136 +785 $117
     FBP11,136+785$117
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A 12,000 +12,000 $48
     NIO12,000+12,000$48
BB&T CORP COM USD5.00 $0 (exited)
     BBT0-5,011$0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS $0 (exited)
     BHP0-8,479$0
FEDEX CORP COM USD0.10 $0 (exited)
     FDX0-2,410$0
GENERAL DYNAMICS CORP COM USD1.00 $0 (exited)
     GD0-1,392$0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF $0 (exited)
     IBDK0-622,342$0
INTERNATIONAL BUS MACH CORP COM USD0.20 $0 (exited)
     IBM0-1,627$0
SHAW COMMUNICATIONS INC CL B CONV $0 (exited)
     SJR0-12,115$0
ISHARES TR MSCI USA ESG SLC $0 (exited)
     SUSA0-4,281$0
ISHARES TREASURY FLOATING RA $0 (exited)
     TFLO0-480,448$0
SELECT SECTOR SPDR TR ENERGY $0 (exited)
     XLE0-14,652$0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0 -2,648 $0 (exited)
     XLI0-2,648$0

See Summary: Brandywine Oak Private Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Brandywine Oak Private Wealth LLC

EntityShares/Amount
Change
Position Value
Change
STIP +246,855+$24,860
VDE +8,947+$729
UPS +4,602+$538
TFC +8,266+$465
ESGV +7,849+$444
NQP +30,107+$426
IBML +15,450+$398
IBMM +12,005+$317
SMFG +35,947+$266
XBI +2,477+$235
EntityShares/Amount
Change
Position Value
Change
TFLO -480,448-$24,154
IBDK -622,342-$15,465
XLE -14,652-$867
SUSA -4,281-$529
BHP -8,479-$418
FDX -2,410-$350
BBT -5,011-$267
GD -1,392-$254
SJR -12,115-$238
IBM -1,627-$236
EntityShares/Amount
Change
Position Value
Change
IAU +243,122+$4,003
REET +55,962+$1,397
IEUR +50,510+$4,747
VDC +19,392+$3,347
IEMG +16,049+$3,435
IBMK +11,881+$311
IDV +10,642+$556
IBMJ +10,239+$263
DWX +10,024+$422
IBMI +10,006+$255
EntityShares/Amount
Change
Position Value
Change
IPAC -36,202-$1,283
VIS -25,426-$2,919
XLF -13,336+$1,431
VWO -6,390-$89
VAW -5,782-$465
SHYD -5,579-$136
VGT -5,039+$3,670
VXUS -5,030-$212
AOR -4,222-$184
Size ($ in 1000's)
At 12/31/2019: $549,616
At 09/30/2019: $527,705

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

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