News + Filings Holdings
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BRANDYWINE OAK PRIVATE WEALTH LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 279,856 | 279,856 | 16,416,367,000 | 16,416,367,000 | 1.84 | |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| SF | Common | 49,365 | 49,365 | 2,945,610,000 | 2,945,610,000 | 0.33 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | PUT | 3,500 | 3,500 | 1,641,430,000 | 1,641,430,000 | 0.18 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXN | Common | 14,872 | 14,872 | 924,890,000 | 924,890,000 | 0.10 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 12,743 | 12,743 | 923,868,000 | 923,868,000 | 0.10 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 9,551 | 9,551 | 407,637,000 | 407,637,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 1,200 | 1,200 | 281,424,000 | 281,424,000 | 0.03 | |
Hist
| 06/30/2023 |
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HashiCorp, Inc.
| HCP | Common | 10,263 | 10,263 | 268,685,000 | 268,685,000 | 0.03 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 4,354 | 4,354 | 236,926,000 | 236,926,000 | 0.03 | |
Hist
| 06/30/2023 |
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VALVOLINE INC
| VVV | COM | 6,074 | 6,074 | 227,836,000 | 227,836,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 2,628 | 2,628 | 224,438,000 | 224,438,000 | 0.03 | |
Hist
| 06/30/2023 |
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Global X Funds
| PAVE | Common | 6,812 | 6,812 | 214,101,000 | 214,101,000 | 0.02 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FIW | Common | 2,358 | 2,358 | 208,848,000 | 208,848,000 | 0.02 | |
Hist
| 06/30/2023 |
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