BRANDYWINE OAK PRIVATE WEALTH LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.0T
Holdings
223
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 6,027,021 | $119.2B | 11.69% | |
| 2 | VTVVANGUARD INDEX FDS | 655,541 | $113.2B | 11.10% | |
| 3 | VUGVANGUARD INDEX FDS | 231,567 | $85.9B | 8.42% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 989,736 | $58.8B | 5.77% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 516,583 | $42.2B | 4.14% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 437,311 | $34.5B | 3.39% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 1,374,561 | $33.5B | 3.28% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 679,572 | $30.8B | 3.02% | |
| 9 | AAPLAPPLE INC | 134,050 | $29.8B | 2.92% | |
| 10 | SPYVSPDR SER TR | 546,609 | $27.9B | 2.74% | |
| 11 | AQLTISHARES TR | 344,820 | $26.1B | 2.56% | |
| 12 | SPYGSPDR SER TR | 277,599 | $22.3B | 2.19% | |
| 13 | SLYVSPDR SER TR | 269,163 | $21.1B | 2.07% | |
| 14 | GLDMWORLD GOLD TR | 286,072 | $17.7B | 1.74% | |
| 15 | SUBISHARES TR | 146,425 | $15.5B | 1.52% | |
| 16 | BARGRANITESHARES GOLD TR | 485,763 | $15.0B | 1.47% | |
| 17 | REETISHARES TR | 612,379 | $14.9B | 1.46% | |
| 18 | VGTVANGUARD WORLD FD | 26,709 | $14.5B | 1.42% | |
| 19 | MUBISHARES TR | 108,769 | $11.5B | 1.12% | |
| 20 | MSFTMICROSOFT CORP | 27,092 | $10.2B | 1.00% | |
| 21 | NVDANVIDIA CORPORATION | 74,718 | $8.1B | 0.79% | |
| 22 | ITMVANECK ETF TRUST | 161,504 | $7.4B | 0.72% | |
| 23 | IEMGISHARES INC | 133,460 | $7.2B | 0.71% | |
| 24 | JPMJPMORGAN CHASE & CO. | 27,029 | $6.6B | 0.65% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 129,935 | $6.6B | 0.65% | |
| 26 | AMZNAMAZON COM INC | 32,576 | $6.2B | 0.61% | |
| 27 | LLYELI LILLY & CO | 7,436 | $6.1B | 0.60% | Put |
| 28 | VBRVANGUARD INDEX FDS | 30,453 | $5.7B | 0.56% | |
| 29 | SFSTIFEL FINL CORP | 59,315 | $5.6B | 0.55% | |
| 30 | VTEBVANGUARD MUN BD FDS | 106,284 | $5.3B | 0.52% | |
| 31 | GOOGLALPHABET INC | 33,046 | $5.1B | 0.50% | |
| 32 | AZNASTRAZENECA PLC | 65,524 | $4.8B | 0.47% | |
| 33 | ESGVVANGUARD WORLD FD | 49,037 | $4.8B | 0.47% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,894 | $4.7B | 0.46% | |
| 35 | HDVISHARES TR | 36,947 | $4.5B | 0.44% | |
| 36 | JMSTJ P MORGAN EXCHANGE TRADED F | 86,384 | $4.4B | 0.43% | |
| 37 | XLVSELECT SECTOR SPDR TR | 27,801 | $4.1B | 0.40% | |
| 38 | USMVISHARES TR | 38,941 | $3.6B | 0.36% | |
| 39 | XLFSELECT SECTOR SPDR TR | 72,961 | $3.6B | 0.36% | |
| 40 | AVGOBROADCOM INC | 20,609 | $3.5B | 0.34% | |
| 41 | XLYSELECT SECTOR SPDR TR | 17,111 | $3.4B | 0.33% | |
| 42 | PGPROCTER AND GAMBLE CO | 18,953 | $3.2B | 0.32% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 121,458 | $3.2B | 0.32% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 127,470 | $3.2B | 0.31% | |
| 45 | CTVACORTEVA INC | 48,508 | $3.1B | 0.30% | |
| 46 | SCHESCHWAB STRATEGIC TR | 106,144 | $2.9B | 0.29% | |
| 47 | VIOVVANGUARD ADMIRAL FDS INC | 34,756 | $2.9B | 0.29% | |
| 48 | NDQINVESCO QQQ TR | 6,144 | $2.9B | 0.28% | |
| 49 | XOMEXXON MOBIL CORP | 23,808 | $2.8B | 0.28% | |
| 50 | SPYSPDR S&P 500 ETF TR | 5,047 | $2.8B | 0.28% | |
| 51 | DDDUPONT DE NEMOURS INC | 35,582 | $2.7B | 0.26% | |
| 52 | EXPDEXPEDITORS INTL WASH INC | 21,352 | $2.6B | 0.25% | |
| 53 | ABBVABBVIE INC | 12,032 | $2.5B | 0.25% | |
| 54 | VISVANGUARD WORLD FD | 9,873 | $2.4B | 0.24% | |
| 55 | MCDMCDONALDS CORP | 7,649 | $2.4B | 0.23% | |
| 56 | SHMSPDR SER TR | 48,247 | $2.3B | 0.23% | |
| 57 | VXUSVANGUARD STAR FDS | 36,676 | $2.3B | 0.22% | |
| 58 | ESGDISHARES TR | 27,652 | $2.3B | 0.22% | |
| 59 | BBEUJ P MORGAN EXCHANGE TRADED F | 34,714 | $2.1B | 0.21% | |
| 60 | MRKMERCK & CO INC | 23,786 | $2.1B | 0.21% | |
| 61 | IXUSISHARES TR | 29,826 | $2.1B | 0.20% | |
| 62 | VTIVANGUARD INDEX FDS | 7,340 | $2.0B | 0.20% | |
| 63 | URIUNITED RENTALS INC | 3,184 | $2.0B | 0.20% | |
| 64 | GOOGALPHABET INC | 12,714 | $2.0B | 0.19% | |
| 65 | JNJJOHNSON & JOHNSON | 11,741 | $1.9B | 0.19% | |
| 66 | BXBLACKSTONE INC | 12,920 | $1.8B | 0.18% | |
| 67 | UNPUNION PAC CORP | 6,985 | $1.7B | 0.16% | |
| 68 | VOXVANGUARD WORLD FD | 11,039 | $1.6B | 0.16% | |
| 69 | MAMASTERCARD INCORPORATED | 2,984 | $1.6B | 0.16% | |
| 70 | KOCOCA COLA CO | 22,581 | $1.6B | 0.16% | |
| 71 | QQQMINVESCO EXCH TRADED FD TR II | 8,361 | $1.6B | 0.16% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.16% | |
| 73 | IVVISHARES TR | 2,823 | $1.6B | 0.16% | |
| 74 | PEPPEPSICO INC | 10,422 | $1.6B | 0.15% | |
| 75 | FLEEFRANKLIN TEMPLETON ETF TR | 48,985 | $1.5B | 0.15% | |
| 76 | GQ9SPDR GOLD TR | 5,116 | $1.5B | 0.14% | |
| 77 | LMTLOCKHEED MARTIN CORP | 3,257 | $1.5B | 0.14% | |
| 78 | AEPAMERICAN ELEC PWR CO INC | 12,785 | $1.4B | 0.14% | |
| 79 | XLISELECT SECTOR SPDR TR | 10,654 | $1.4B | 0.14% | |
| 80 | DOWDOW INC | 39,867 | $1.4B | 0.14% | |
| 81 | METAMETA PLATFORMS INC | 2,367 | $1.4B | 0.13% | |
| 82 | PIDINVESCO EXCHANGE TRADED FD T | 69,911 | $1.3B | 0.13% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 5,289 | $1.3B | 0.13% | |
| 84 | MUNIPIMCO ETF TR | 25,123 | $1.3B | 0.13% | |
| 85 | QUALISHARES TR | 7,567 | $1.3B | 0.13% | |
| 86 | IGROISHARES TR | 17,344 | $1.3B | 0.12% | |
| 87 | VVVANGUARD INDEX FDS | 4,789 | $1.2B | 0.12% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 9,522 | $1.2B | 0.12% | |
| 89 | CVXCHEVRON CORP NEW | 7,247 | $1.2B | 0.12% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 6,883 | $1.2B | 0.12% | |
| 91 | WMTWALMART INC | 13,322 | $1.2B | 0.11% | |
| 92 | IXNISHARES TR | 14,872 | $1.1B | 0.11% | |
| 93 | ABTABBOTT LABS | 8,373 | $1.1B | 0.11% | |
| 94 | BLKBLACKROCK INC | 1,154 | $1.1B | 0.11% | |
| 95 | HDHOME DEPOT INC | 2,981 | $1.1B | 0.11% | |
| 96 | AMGNAMGEN INC | 3,468 | $1.1B | 0.11% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 1,131 | $1.1B | 0.10% | |
| 98 | EFAISHARES TR | 12,717 | $1.0B | 0.10% | |
| 99 | IWBISHARES TR | 3,373 | $1.0B | 0.10% | |
| 100 | TSLATESLA INC | 3,957 | $1.0B | 0.10% |
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