Brandywine Oak Private Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Brandywine Oak Private Wealth LLC reported 235 stock positions worth $957.2 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.6%). Compared with Q4 2023, it opened 11 new positions, sold out of 5, added to 58 and reduced 97. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Kennett Square, PA
- CIK
- 0001764694
- Portfolio Value
- $957.2M (Q1 2024)
- SEC Filing
- 0001764694-24-000003 ↗ filed May 7, 2024
Holdings Value
Holdings 235 stocks · $957.2M
| SCHF Schwab Intl Equity ETF | 11.51% | 2,824,043 | $110.2M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.96% | 644,376 | $104.9M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.58% | 238,487 | $82.1M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.42% | 671,084 | $51.9M | Add +2.1% |
| VGIT Vanguard Intermediate-Term T | 4.45% | 726,731 | $42.5M | Add +3.2% |
| VCIT Vanguard Int-Term Corporate | 4.42% | 525,150 | $42.3M | Add +1.8% |
| SCHO Schwab Short-Term US Treas | 3.44% | 682,286 | $32.9M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 2.99% | 684,775 | $28.6M | Add +2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.46% | 469,514 | $23.5M | Add +6.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.35% | 303,402 | $22.5M | Add +5.7% |
| GLDM SPDR Gold Minishares Trust | 2.22% | 483,185 | $21.3M | Reduce -1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.02% | 233,493 | $19.4M | Add +3.0% |
| AAPL Apple Inc. | 1.81% | 101,072 | $17.3M | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.79% | 233,757 | $17.1M | Add +7.0% |
| SUB iShares Short-Term National | 1.53% | 139,479 | $14.6M | Add +7.0% |
| VGT Vanguard Info Tech ETF | 1.50% | 27,456 | $14.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.22% | 27,705 | $11.7M | Reduce -0.2% |
| BAR Graniteshares Gold Trust | 1.11% | 485,185 | $10.7M | Add +0.0% |
| REET iShares Global REIT ETF | 1.10% | 444,346 | $10.5M | Add +2.7% |
| MUB iShares National Muni Bond E | 0.94% | 84,031 | $9.0M | Add +6.5% |
| IEMG iShares Core MSCI Emerging | 0.71% | 131,508 | $6.8M | Add +8.1% |
| NVDA Nvidia Corp. | 0.71% | 7,478 | $6.8M | Add +2.0% |
| ITM Vaneck Intermediate Muni ETF | 0.70% | 143,522 | $6.7M | Add +9.3% |
| AMZN Amazon.com Inc. | 0.62% | 33,113 | $6.0M | Reduce -2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 84,362 | $5.7M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.58% | 109,735 | $5.6M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 106,832 | $5.4M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.56% | 6,884 | $5.4M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.55% | 26,247 | $5.3M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 27,123 | $5.2M | Add +8.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 101,351 | $5.1M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 32,931 | $5.0M | Reduce -1.7% |
| SF Stifel Financial Corp. | 0.49% | 60,043 | $4.7M | No change |
| XLV SS Health Care Select Sector | 0.47% | 30,297 | $4.5M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.45% | 46,330 | $4.3M | Add +0.8% |
| HDV iShares Core High Dividend E | 0.44% | 38,030 | $4.2M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 9,448 | $4.0M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.38% | 27,630 | $3.6M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 42,014 | $3.5M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.35% | 18,418 | $3.4M | Reduce -0.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.33% | 35,676 | $3.2M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.33% | 19,360 | $3.1M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.33% | 74,220 | $3.1M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.32% | 40,681 | $3.1M | No change |
| SCHG Schwab US Large-Cap Growth | 0.32% | 32,842 | $3.0M | Add +0.0% |
| DD Dupont DE Nemours Inc. | 0.30% | 38,029 | $2.9M | Reduce -4.8% |
| CTVA Corteva Inc. | 0.30% | 49,195 | $2.8M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 6,321 | $2.8M | No change |
| XOM Exxon Mobil Corp. | 0.29% | 24,072 | $2.8M | Add +4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 105,264 | $2.7M | Reduce -2.9% |
| DOW Dow Inc. | 0.27% | 45,126 | $2.6M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.27% | 14,150 | $2.6M | Add +2.6% |
| VIS Vanguard Industrials ETF | 0.26% | 10,285 | $2.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.26% | 1,866 | $2.5M | Add +0.1% |
| MCD McDonald's Corp. | 0.26% | 8,671 | $2.4M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,574 | $2.4M | Add +0.0% |
| EXPD Expeditors Intl Wash Inc. | 0.25% | 19,612 | $2.4M | No change |
| BBEU JPMorgan Betabuilders Europe | 0.24% | 38,798 | $2.3M | Reduce -2.3% |
| BX Blackstone Inc. | 0.24% | 17,419 | $2.3M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 27,592 | $2.2M | Add +2.8% |
| PEP Pepsico Inc. | 0.21% | 11,382 | $2.0M | Reduce -8.2% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 29,298 | $2.0M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.21% | 12,540 | $2.0M | Reduce -0.0% |
| URI United Rentals Inc. | 0.21% | 2,746 | $2.0M | No change |
| VXUS Vanguard Total Intl Stock | 0.20% | 31,671 | $1.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 12,286 | $1.9M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.18% | 3,199 | $1.7M | Add +8.8% |
| UNP Union Pacific Corp. | 0.17% | 6,592 | $1.6M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.17% | 25,930 | $1.6M | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.16% | 3,344 | $1.5M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 12,523 | $1.5M | Add +2.1% |
| XLI SS Industrial Select Sector | 0.16% | 12,003 | $1.5M | No change |
| VOX Vanguard Communication Servi | 0.16% | 11,368 | $1.5M | Reduce -4.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 30,840 | $1.5M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.15% | 3,029 | $1.5M | No change |
| FLEE Franklin Ftse Europe ETF | 0.15% | 48,985 | $1.5M | No change |
| PID Invesco International Divide | 0.15% | 76,043 | $1.4M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 7,444 | $1.4M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.14% | 16,999 | $1.3M | Reduce -3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.3M | No change |
| IGRO iShares Intl Div Growth ETF | 0.13% | 18,652 | $1.3M | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,534 | $1.3M | Add +2.1% |
| AEP American Electric Power | 0.13% | 14,477 | $1.2M | Reduce -0.6% |
| CVX Chevron Corp. | 0.13% | 7,777 | $1.2M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,609 | $1.2M | Add +8.4% |
| HD Home Depot Inc. | 0.12% | 3,096 | $1.2M | Reduce -5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 7,165 | $1.2M | Reduce -3.7% |
| PNC PNC Financial Services Group | 0.12% | 7,237 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.12% | 2,385 | $1.2M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 4,789 | $1.1M | No change |
| IXN iShares Global Tech ETF | 0.12% | 14,872 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.11% | 5,331 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,597 | $1.1M | Reduce -0.7% |
| IEUR iShares Core MSCI Europe ETF | 0.11% | 17,878 | $1.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 12,743 | $1.0M | No change |
| AMGN Amgen Inc. | 0.11% | 3,576 | $1.0M | No change |
| GD General Dynamics Corp. | 0.10% | 3,497 | $988K | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,373 | $972K | No change |
| ABT Abbott Laboratories | 0.10% | 8,377 | $952K | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.10% | 1,296 | $949K | Reduce -0.9% |
Options reported separately and not counted above: LLY puts ($2.4M).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.8% | 1.81% | −0.37 |
| SCHO Schwab Short-Term US Treas | Reduce -1.0% | 3.44% | −0.28 |
| JMST JPM Ultra-Short Muni Income | Reduce -4.8% | 0.54% | −0.06 |
| TSLA Tesla Inc. | Reduce -2.8% | 0.07% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -32.8% | 0.08% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -4.8% | 0.30% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.0% | 0.60% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.26% | −0.04 |
| PFE Pfizer Inc. | Reduce -19.9% | 0.08% | −0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -1.7% | 0.33% | −0.03 |
| PEP Pepsico Inc. | Reduce -8.2% | 0.21% | −0.03 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.03 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Reduce -6.5% | 0.27% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.9% | 0.28% | −0.02 |
| CC The Chemours Co. | Reduce -1.6% | 0.07% | −0.02 |
| BA The Boeing Co. | Reduce -1.0% | 0.04% | −0.02 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -20.1% | 0.06% | −0.02 |
| DUK Duke Energy Corp. | Reduce -22.3% | 0.04% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -0.5% | 0.35% | −0.01 |
| IGRO iShares Intl Div Growth ETF | Reduce -7.2% | 0.13% | −0.01 |
| SBUX Starbucks Corp. | Reduce -11.6% | 0.05% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.6% | 2.22% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -35.5% | 0.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.0% | 0.21% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.0% | 0.17% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.5% | 0.17% | −0.01 |
| INTC Intel Corp. | Reduce -4.5% | 0.04% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.16% | −0.01 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -14.1% | 0.04% | −0.01 |
| BBEU JPMorgan Betabuilders Europe | Reduce -2.3% | 0.24% | −0.01 |
| DWX State Street SPDR S&P Intern | Reduce -1.6% | 0.09% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -21.1% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.1% | 0.10% | −0.01 |
| AMT American Tower Corp. | Reduce -13.9% | 0.02% | −0.01 |
| ZTS Zoetis Inc. | Reduce -0.5% | 0.03% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.07% | −0.01 |
| HON Honeywell International Inc. | Reduce -3.7% | 0.05% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -3.8% | 0.14% | −0.01 |
| IDV iShares International Select | Reduce -0.7% | 0.09% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.9% | 0.21% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -3.5% | 0.06% | −0.01 |
| ACN Accenture PLC Class A | Reduce -9.7% | 0.02% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -9.0% | 0.02% | −0.00 |
| CME Cme Group Inc. | Reduce -0.8% | 0.08% | −0.00 |
| DEM Wisdomtree Emerging Markets | Reduce -1.4% | 0.08% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -7.9% | 0.05% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +2.0% | 0.71% | +0.30 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.0% | 1.79% | +0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.3% | 2.46% | +0.16 |
| SCHF Schwab Intl Equity ETF | Add +2.3% | 11.51% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.7% | 2.35% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.55% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.4% | 0.54% | +0.04 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.29% | +0.03 |
| ABBV Abbvie Inc. | Add +2.6% | 0.27% | +0.03 |
| AVGO Broadcom Inc. | Add +0.1% | 0.26% | +0.03 |
| AMLP Alerian MLP ETF | New | 0.03% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +8.1% | 0.71% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| BBCA JPMorgan Betabuilders Canada | New | 0.02% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.02% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +15.2% | 0.08% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +8.8% | 0.18% | +0.02 |
| XLF SS Financial Select Sector | Add +0.4% | 0.33% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.8% | 0.45% | +0.02 |
| NGVT Ingevity Corp. | Add +71.2% | 0.04% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 0.32% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.4% | 0.13% | +0.01 |
| BAR Graniteshares Gold Trust | Add +0.0% | 1.11% | +0.01 |
| ITM Vaneck Intermediate Muni ETF | Add +9.3% | 0.70% | +0.01 |
| LWLG Lightwave Logic Inc. | Add +65.9% | 0.03% | +0.01 |
| PSX Phillips 66 | Add +0.1% | 0.06% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.25% | +0.01 |
| POET Poet Technologies Inc. | Add +41.8% | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.1% | 0.03% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.9% | 0.56% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.1% | 0.16% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +2.8% | 0.23% | +0.00 |
| T AT&T Inc. | Add +22.2% | 0.02% | +0.00 |
| CSX CSX Corp. | Add +6.9% | 0.06% | +0.00 |
| ADP Automatic Data Processing | Add +8.8% | 0.04% | +0.00 |
| ORCL Oracle Corp. | Add +1.0% | 0.03% | +0.00 |
| CL Colgate-Palmolive Co. | Add +3.7% | 0.03% | +0.00 |
| RSPT Invesco S&P 500 Equal Weight | Add +6.0% | 0.03% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +5.5% | 0.03% | +0.00 |
| SO The Southern Co. | Add +8.2% | 0.03% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 0.08% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +2.1% | 0.04% | +0.00 |
| WEC WEC Energy Group Inc. | Add +10.4% | 0.04% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | put | Reduce -11.4% | 3,100 | $2.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 245 | $1.3B | SCHF, VTV, VUG, VCIT, VGIT |
| Q1 2026 | 229 | $1.2B | SCHF, VTV, VCIT, VUG, VGIT |
| Q4 2025 | 234 | $1.2B | SCHF, VTV, VUG, VCIT, VGIT |
| Q3 2025 | 233 | $1.2B | SCHF, VTV, VUG, VCIT, VGIT |
| Q2 2025 | 233 | $1.1B | SCHF, VTV, VUG, VGIT, VCIT |
| Q1 2025 | 223 | $1.0B | SCHF, VTV, VUG, VGIT, VCIT |
| Q4 2024 | 230 | $1.0B | SCHF, VTV, VUG, VGIT, VCIT |
| Q3 2024 | 236 | $1.0B | SCHF, VTV, VUG, VGIT, VCIT |
| Q2 2024 | 226 | $972.1M | SCHF, VTV, VUG, VGIT, VCIT |
| Q1 2024 | 235 | $957.2M | SCHF, VTV, VUG, VCSH, VGIT |