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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SSGA Active Trust
| RLY | Common | 0 | -452,317 | 0 | -11,728,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 0 | -170,948 | 0 | -8,159,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBMK | Common | 0 | -48,627 | 0 | -1,259,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IMTM | Common | 0 | -25,289 | 0 | -679,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 0 | -12,564 | 0 | -613,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBMO | Common | 0 | -21,641 | 0 | -533,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| CQQQ | Common | 0 | -13,639 | 0 | -495,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Continuous Commodity Index Fund
| GCC | Common | 0 | -20,135 | 0 | -429,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
| NQP | Common | 0 | -34,143 | 0 | -374,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 0 | -4,806 | 0 | -365,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 0 | -3,963 | 0 | -362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 0 | -5,042 | 0 | -348,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 0 | -4,128 | 0 | -333,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 0 | -6,866 | 0 | -330,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 0 | -4,255 | 0 | -300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| XLG | Common | 0 | -1,090 | 0 | -293,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VPU | Common | 0 | -1,959 | 0 | -278,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBMP | Common | 0 | -10,946 | 0 | -266,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 0 | -2,336 | 0 | -263,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| VLUE | Common | 0 | -3,209 | 0 | -262,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 0 | -380 | 0 | -261,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GEM | Common | 0 | -10,065 | 0 | -259,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMN HEALTHCARE SERVICES INC
| AMN | Common | 0 | -2,332 | 0 | -247,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Construction Partners, Inc.
| ROAD | Common | 0 | -9,317 | 0 | -244,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST BANCORP /PR/
| FBP | Common | 0 | -17,675 | 0 | -241,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GREIF, INC
| GEF | CL A | 0 | -4,044 | 0 | -240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HERC HOLDINGS INC
| HRI | COM | 0 | -2,307 | 0 | -239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JABIL INC
| JBL | Common | 0 | -4,147 | 0 | -239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERRY GLOBAL GROUP, INC.
| BERY | Common | 0 | -5,098 | 0 | -237,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TTEC Holdings, Inc.
| TTEC | COMMON STOCKS | 0 | -5,330 | 0 | -236,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KBR, INC.
| KBR | Common | 0 | -5,465 | 0 | -236,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Scorpio Tankers Inc.
| STNG | COM | 0 | -5,596 | 0 | -235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ryman Hospitality Properties, Inc.
| RHP | COM | 0 | -3,200 | 0 | -235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVA LTD.
| NVMI | common | 0 | -2,750 | 0 | -234,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MP Materials Corp. / DE
| MP | Common | 0 | -8,583 | 0 | -234,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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