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

0$500.0M$1.0B$1.5B Q1 2024: $957.2M $957.2M Q1 2024 Q2 2024: $972.1M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

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%
COP Conocophillips 0.10% 7,451 $948K Reduce -2.8%
DGRO iShares Core Dividend Growth 0.10% 16,106 $935K No change
WMT Walmart Inc. 0.09% 15,069 $907K No change
DWX State Street SPDR S&P Intern 0.09% 25,782 $906K Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 9,597 $876K No change
IDV iShares International Select 0.09% 29,401 $824K Reduce -0.7%
VHT Vanguard Health Care ETF 0.08% 2,944 $796K No change
SYK Stryker Corp. 0.08% 2,224 $796K No change
PCAR Paccar Inc. 0.08% 6,300 $781K Reduce -11.9%
V Visa Inc. Class A 0.08% 2,781 $776K Reduce -0.5%
LOW Lowe's Cos Inc. 0.08% 3,002 $765K Reduce -0.4%
PFE Pfizer Inc. 0.08% 27,382 $760K Reduce -19.9%
AMD Advanced Micro Devices 0.08% 4,192 $757K Add +15.2%
NEE Nextera Energy Inc. 0.08% 11,693 $747K Reduce -32.8%
CME Cme Group Inc. 0.08% 3,448 $742K Reduce -0.8%
DEM Wisdomtree Emerging Markets 0.08% 17,702 $741K Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.08% 6,381 $736K Reduce -3.9%
VT Vanguard Tot World STK ETF 0.08% 6,569 $726K Add +0.2%
PEG Public Service Enterprise GP 0.08% 10,781 $720K No change
TSLA Tesla Inc. 0.07% 4,038 $710K Reduce -2.8%
RTX RTX Corp. 0.07% 7,246 $707K Reduce -2.4%
XLK SS Technology Select Sector 0.07% 3,296 $686K Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.07% 11,184 $679K Reduce -0.7%
ADBE Adobe Inc. 0.07% 1,343 $678K No change
TMO Thermo Fisher Scientific Inc. 0.07% 1,146 $666K Reduce -2.0%
EMR Emerson Electric Co. 0.07% 5,855 $664K No change
VGK Vanguard Ftse Europe ETF 0.07% 9,768 $658K Add +1.0%
GE General Electric 0.07% 3,739 $656K No change
CSCO Cisco Systems Inc. 0.07% 13,136 $656K Reduce -2.2%
VFH Vanguard Financials ETF 0.07% 6,335 $649K Reduce -0.0%
CC The Chemours Co. 0.07% 24,661 $648K Reduce -1.6%
VIGI Vanguard Int Div App Indx FD 0.07% 7,943 $648K No change
RSP Invesco S&P 500 Equal Weight 0.07% 3,722 $630K Reduce -1.0%
PSX Phillips 66 0.06% 3,740 $611K Add +0.1%
VZ Verizon Communications Inc. 0.06% 14,396 $604K Reduce -0.3%
IPAC iShares Core MSCI Pacific Et 0.06% 9,446 $598K Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.06% 5,329 $589K Reduce -0.2%
GIS General Mills Inc. 0.06% 8,366 $585K Reduce -5.4%
MUNI PIMCO Intermediate Municipal 0.06% 10,907 $572K Add +5.4%
TGT Target Corp. 0.06% 3,226 $572K No change
IBMM iShares Ibonds Dec 2024 Term 0.06% 21,997 $571K Reduce -20.1%
CRM Salesforce Inc. 0.06% 1,876 $565K No change
CSX CSX Corp. 0.06% 14,953 $554K Add +6.9%
XLB SS Materials Select Sector 0.06% 5,951 $553K Reduce -6.0%
IBB iShares Biotechnology ETF 0.06% 4,007 $550K Reduce -3.5%
VIG Vanguard Dividend Apprec ETF 0.06% 2,982 $545K No change
BLK BlackRock Finance Inc. 0.05% 601 $501K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 15,179 $489K Add +4.7%
HON Honeywell International Inc. 0.05% 2,375 $487K Reduce -3.7%
NFLX Netflix Inc. 0.05% 794 $482K No change
VOO Vanguard S&P 500 ETF 0.05% 976 $469K Reduce -7.8%
IVW iShares S&P 500 Growth ETF 0.05% 5,524 $466K No change
DRI Darden Restaurants Inc. 0.05% 2,773 $464K No change
VONG Vanguard Russell 1000 Growth 0.05% 5,340 $463K No change
VDC Vanguard Consumer Staple ETF 0.05% 2,231 $455K Reduce -7.9%
CVS CVS Health Corp. 0.05% 5,654 $451K No change
SBUX Starbucks Corp. 0.05% 4,906 $448K Reduce -11.6%
BA The Boeing Co. 0.04% 2,200 $425K Reduce -1.0%
GS Goldman Sachs Group Inc. 0.04% 1,012 $423K Reduce -1.9%
ESML iShares ESG Aware MSCI USA S 0.04% 10,352 $417K Add +2.1%
ITW Illinois Tool Works 0.04% 1,545 $415K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 4,762 $410K Reduce -4.7%
SHYD Vaneck SH Hi YLD Muni 0.04% 18,254 $409K No change
BMY Bristol-Myers Squibb Co. 0.04% 7,537 $409K No change
DUK Duke Energy Corp. 0.04% 4,179 $404K Reduce -22.3%
EPP iShares MSCI Pacific Ex Japa 0.04% 9,158 $392K No change
NGVT Ingevity Corp. 0.04% 8,129 $388K Add +71.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,475 $385K Reduce -0.1%
INTC Intel Corp. 0.04% 8,632 $381K Reduce -4.5%
VCR Vanguard Consumer Discre ETF 0.04% 1,198 $381K No change
IAU iShares Gold Trust 0.04% 9,000 $378K No change
CDNS Cadence Design SYS Inc. 0.04% 1,200 $374K No change
IBMN iShares Ibonds Dec 2025 Term 0.04% 14,080 $373K Reduce -14.1%
ARCC Ares Capital Corp. 0.04% 17,874 $372K Reduce -5.5%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,974 $370K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,606 $364K No change
ADP Automatic Data Processing 0.04% 1,437 $359K Add +8.8%
DHR Danaher Corp. 0.04% 1,430 $357K No change
MCHP Microchip Technology Inc. 0.04% 3,942 $354K Add +0.3%
ELV Elevance Health Inc. 0.04% 679 $352K No change
WEC WEC Energy Group Inc. 0.04% 4,239 $348K Add +10.4%
VAW Vanguard Materials ETF 0.04% 1,702 $348K No change
NSC Norfolk Southern Corp. 0.03% 1,299 $331K No change
CI The Cigna Group 0.03% 909 $330K No change
SDY SS SPDR S&P Dividend ETF 0.03% 2,499 $328K Reduce -3.3%
EXCHANGE TRADED CONCEPTS TRU 0.03% 24,862 $327K No change
SO The Southern Co. 0.03% 4,502 $323K Add +8.2%
DLR Digital Realty Trust Inc. 0.03% 2,189 $315K Add +0.4%
STZ Constellation Brands Inc. Class A 0.03% 1,157 $314K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,558 $313K Reduce -6.6%
ZTS Zoetis Inc. 0.03% 1,836 $311K Reduce -0.5%
RSPT Invesco S&P 500 Equal Weight 0.03% 8,709 $306K Add +6.0%
HYD Vaneck High Yield Muni ETF 0.03% 5,857 $306K Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,236 $304K Add +5.1%
NOBL Proshares S&P 500 Dividend A 0.03% 2,987 $303K No change
AXP American Express Co. 0.03% 1,292 $294K No change
BBN BlackRock Taxable Muni BND 0.03% 18,000 $294K No change
KMB Kimberly-Clark Corp. 0.03% 2,256 $292K Add +5.5%
LULU Lululemon Athletica Inc. 0.03% 734 $287K No change
FDX FedEx Corp. 0.03% 987 $286K No change
KMI Kinder Morgan Inc. 0.03% 15,257 $280K Reduce -21.1%
LWLG Lightwave Logic Inc. 0.03% 59,775 $280K Add +65.9%
PAVE Global X US Infrastructure 0.03% 6,812 $271K No change
APD Air Products & Chemicals Inc. 0.03% 1,112 $269K Add +0.4%
XMYDX BlackRock Muniyield Fund 0.03% 23,000 $254K No change
CL Colgate-Palmolive Co. 0.03% 2,811 $253K Add +3.7%
AMLP Alerian MLP ETF 0.03% 5,333 $253K New
COIN Coinbase Global Inc. Class A 0.03% 949 $252K New
VVV Valvoline Inc. 0.03% 5,616 $250K No change
MS Morgan Stanley 0.03% 2,628 $247K No change
DEO Diageo PLC-Sponsored ADR 0.03% 1,643 $244K Reduce -0.6%
ORCL Oracle Corp. 0.03% 1,943 $244K Add +1.0%
VPV Invesco Pa Val Muni Inc. 0.03% 23,685 $243K No change
CAT Caterpillar Inc. 0.03% 660 $242K New
FIW First Trust Water ETF 0.03% 2,358 $241K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 4,156 $239K New
T AT&T Inc. 0.02% 13,473 $237K Add +22.2%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.02% 14,000 $229K Reduce -2.8%
AMT American Tower Corp. 0.02% 1,157 $229K Reduce -13.9%
ACN Accenture PLC Class A 0.02% 658 $228K Reduce -9.7%
AMAT Applied Materials Inc. 0.02% 1,101 $227K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 3,120 $221K No change
QCOM Qualcomm Inc. 0.02% 1,285 $218K New
ASML ASML Holding NV-NY Reg SHS 0.02% 224 $217K New
CMCSA Comcast Corp. Class A 0.02% 4,951 $215K Reduce -9.0%
CARR Carrier Global Corp. 0.02% 3,674 $214K No change
LHX L3HARRIS Technologies Inc. 0.02% 973 $207K No change
PM Philip Morris International 0.02% 2,256 $207K New
BBCA JPMorgan Betabuilders Canada 0.02% 3,033 $203K New
IJS iShares S&P Small-Cap 600 Va 0.02% 1,972 $203K Add +0.4%
SCHC Schwab Intl Small-Cap Equity 0.02% 5,623 $201K New
ISTB iShares Core 1-5 Year Usd Bo 0.02% 4,234 $201K New
MDLZ Mondelez International Inc. Class A 0.02% 2,860 $200K Reduce -0.1%
IQLT iShares MSCI International Q 0.02% 5,044 $200K Reduce -35.5%
POET Poet Technologies Inc. 0.01% 103,970 $142K Add +41.8%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 245$1.3BSCHF, VTV, VUG, VCIT, VGIT
Q1 2026 229$1.2BSCHF, VTV, VCIT, VUG, VGIT
Q4 2025 234$1.2BSCHF, VTV, VUG, VCIT, VGIT
Q3 2025 233$1.2BSCHF, VTV, VUG, VCIT, VGIT
Q2 2025 233$1.1BSCHF, VTV, VUG, VGIT, VCIT
Q1 2025 223$1.0BSCHF, VTV, VUG, VGIT, VCIT
Q4 2024 230$1.0BSCHF, VTV, VUG, VGIT, VCIT
Q3 2024 236$1.0BSCHF, VTV, VUG, VGIT, VCIT
Q2 2024 226$972.1MSCHF, VTV, VUG, VGIT, VCIT
Q1 2024 235$957.2MSCHF, VTV, VUG, VCSH, VGIT