BRANDYWINE OAK PRIVATE WEALTH LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.0B
Holdings
223
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
SCHFSCHWAB STRATEGIC TR | $119.2M |
VTVVANGUARD INDEX FDS | $113.2M |
VUGVANGUARD INDEX FDS | $85.9M |
VGITVANGUARD SCOTTSDALE FDS | $58.8M |
VCITVANGUARD SCOTTSDALE FDS | $42.2M |
VCSHVANGUARD SCOTTSDALE FDS | $34.5M |
SCHOSCHWAB STRATEGIC TR | $33.5M |
VWOVANGUARD INTL EQUITY INDEX F | $30.8M |
AAPLAPPLE INC | $29.8M |
SPYVSPDR SER TR | $27.9M |
AQLTISHARES TR | $26.1M |
SPYGSPDR SER TR | $22.3M |
SLYVSPDR SER TR | $21.1M |
GLDMWORLD GOLD TR | $17.7M |
SUBISHARES TR | $15.5M |
BARGRANITESHARES GOLD TR | $15.0M |
REETISHARES TR | $14.9M |
VGTVANGUARD WORLD FD | $14.5M |
MUBISHARES TR | $11.5M |
MSFTMICROSOFT CORP | $10.2M |
NVDANVIDIA CORPORATION | $8.1M |
ITMVANECK ETF TRUST | $7.3M |
IEMGISHARES INC | $7.2M |
JPMJPMORGAN CHASE & CO. | $6.6M |
VEAVANGUARD TAX-MANAGED FDS | $6.6M |
AMZNAMAZON COM INC | $6.2M |
LLYELI LILLY & CO | $6.1M |
VBRVANGUARD INDEX FDS | $5.7M |
SFSTIFEL FINL CORP | $5.6M |
VTEBVANGUARD MUN BD FDS | $5.3M |
GOOGLALPHABET INC | $5.1M |
AZNASTRAZENECA PLC | $4.8M |
ESGVVANGUARD WORLD FD | $4.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.7M |
HDVISHARES TR | $4.5M |
JMSTJ P MORGAN EXCHANGE TRADED F | $4.4M |
XLVSELECT SECTOR SPDR TR | $4.1M |
USMVISHARES TR | $3.6M |
XLFSELECT SECTOR SPDR TR | $3.6M |
AVGOBROADCOM INC | $3.5M |
XLYSELECT SECTOR SPDR TR | $3.4M |
PGPROCTER AND GAMBLE CO | $3.2M |
SCHVSCHWAB STRATEGIC TR | $3.2M |
SCHGSCHWAB STRATEGIC TR | $3.2M |
CTVACORTEVA INC | $3.1M |
SCHESCHWAB STRATEGIC TR | $2.9M |
VIOVVANGUARD ADMIRAL FDS INC | $2.9M |
NDQINVESCO QQQ TR | $2.9M |
XOMEXXON MOBIL CORP | $2.8M |
SPYSPDR S&P 500 ETF TR | $2.8M |
DDDUPONT DE NEMOURS INC | $2.7M |
EXPDEXPEDITORS INTL WASH INC | $2.6M |
ABBVABBVIE INC | $2.5M |
VISVANGUARD WORLD FD | $2.4M |
MCDMCDONALDS CORP | $2.4M |
SHMSPDR SER TR | $2.3M |
VXUSVANGUARD STAR FDS | $2.3M |
ESGDISHARES TR | $2.3M |
BBEUJ P MORGAN EXCHANGE TRADED F | $2.1M |
MRKMERCK & CO INC | $2.1M |
IXUSISHARES TR | $2.1M |
VTIVANGUARD INDEX FDS | $2.0M |
URIUNITED RENTALS INC | $2.0M |
GOOGALPHABET INC | $2.0M |
JNJJOHNSON & JOHNSON | $1.9M |
BXBLACKSTONE INC | $1.8M |
UNPUNION PAC CORP | $1.6M |
VOXVANGUARD WORLD FD | $1.6M |
MAMASTERCARD INCORPORATED | $1.6M |
KOCOCA COLA CO | $1.6M |
QQQMINVESCO EXCH TRADED FD TR II | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
IVVISHARES TR | $1.6M |
PEPPEPSICO INC | $1.6M |
FLEEFRANKLIN TEMPLETON ETF TR | $1.5M |
GQ9SPDR GOLD TR | $1.5M |
LMTLOCKHEED MARTIN CORP | $1.5M |
AEPAMERICAN ELEC PWR CO INC | $1.4M |
XLISELECT SECTOR SPDR TR | $1.4M |
DOWDOW INC | $1.4M |
METAMETA PLATFORMS INC | $1.4M |
PIDINVESCO EXCHANGE TRADED FD T | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
MUNIPIMCO ETF TR | $1.3M |
QUALISHARES TR | $1.3M |
IGROISHARES TR | $1.3M |
VVVANGUARD INDEX FDS | $1.2M |
VYMVANGUARD WHITEHALL FDS | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
PNCPNC FINL SVCS GROUP INC | $1.2M |
WMTWALMART INC | $1.2M |
IXNISHARES TR | $1.1M |
ABTABBOTT LABS | $1.1M |
BLKBLACKROCK INC | $1.1M |
HDHOME DEPOT INC | $1.1M |
AMGNAMGEN INC | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
EFAISHARES TR | $1.0M |
IWBISHARES TR | $1.0M |
TSLATESLA INC | $1.0M |
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