BRANDYWINE OAK PRIVATE WEALTH LLC [Rocket]

Holdings

BRANDYWINE OAK PRIVATE WEALTH LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHF	Common	2,763,229	347,885	98,509,120,000	98,441,177,000	11.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	666,536	116,506	94,714,792,000	94,646,875,000	10.60		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	264,595	12,126	74,869,851,000	74,815,836,000	8.38		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	674,810	35,539	51,056,160,000	51,008,675,000	5.71		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	886,035	74,064	42,582,840,000	42,543,655,000	4.77		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	649,900	122,349	26,437,936,000	26,418,686,000	2.96		Hist	06/30/2023
iSHARES TRUST	STIP	Common	261,137	-150,461	25,486,989,000	25,447,431,000	2.85		Hist	06/30/2023
Apple Inc.	AAPL	Common	108,551	-5,844	21,055,605,000	21,039,796,000	2.36		Hist	06/30/2023
World Gold Trust	GLDM	ETF	527,386	-17,429	20,088,120,000	20,070,152,000	2.25		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	443,580	205,316	19,162,656,000	19,154,439,000	2.14		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	275,595	189,856	18,602,679,000	18,598,164,000	2.08		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	239,236	39,577	18,466,603,000	18,453,198,000	2.07		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	279,856	279,856	16,416,367,000	16,416,367,000	1.84		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	29,494	-2,248	13,041,243,000	13,031,487,000	1.46		Hist	06/30/2023
iSHARES TRUST	SUB	Common	124,675	62,084	12,971,155,000	12,964,730,000	1.45		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	205,345	98,832	12,528,095,000	12,522,759,000	1.40		Hist	06/30/2023
iSHARES TRUST	REET	Common	437,791	71,908	10,056,058,000	10,048,276,000	1.13		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	28,292	-1,717	9,634,624,000	9,627,635,000	1.08	0.00	Hist	06/30/2023
GraniteShares Gold Trust	BAR	Common	486,096	-35,304	9,240,676,000	9,232,089,000	1.03		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	76,369	46,366	8,150,895,000	8,147,818,000	0.91		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	136,651	-60,549	6,921,377,000	6,911,458,000	0.77		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	87,926	52,348	6,292,845,000	6,290,894,000	0.70		Hist	06/30/2023
iShares, Inc.	IEMG	Common	121,835	59,281	6,005,232,000	6,002,544,000	0.67		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	102,753	-28,470	5,160,262,000	5,153,945,000	0.58		Hist	06/30/2023
VanEck ETF Trust	ITM	Common	111,744	69,087	5,148,040,000	5,146,183,000	0.58		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	110,723	-18,747	5,113,198,000	5,108,491,000	0.57		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	35,416	-3,952	4,616,873,000	4,612,425,000	0.52		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	33,251	-2,827	4,413,435,000	4,409,066,000	0.49		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	25,566	2,621	4,228,553,000	4,225,263,000	0.47		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	35,303	-1,739	4,225,716,000	4,222,173,000	0.47		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	40,922	179	4,124,528,000	4,120,809,000	0.46		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	27,057	-2,357	3,935,192,000	3,932,119,000	0.44		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	49,421	5,572	3,872,124,000	3,869,366,000	0.43		Hist	06/30/2023
iSHARES TRUST	USMV	Common	46,657	-6,653	3,468,044,000	3,464,521,000	0.39		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,906	-981	3,344,360,000	3,343,282,000	0.37	0.00	Hist	06/30/2023
<< Prev Next >>