Brandywine Oak Private Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Brandywine Oak Private Wealth LLC reported 226 stock positions worth $972.1 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 11, added to 47 and reduced 117. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +38%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Kennett Square, PA
- CIK
- 0001764694
- Portfolio Value
- $972.1M (Q2 2024)
- SEC Filing
- 0001764694-24-000004 ↗ filed Jul 30, 2024
Holdings Value
Holdings 226 stocks · $972.1M
| SCHF Schwab Intl Equity ETF | 11.28% | 2,852,825 | $109.6M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.61% | 643,099 | $103.2M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.59% | 223,262 | $83.5M | Reduce -6.4% |
| VGIT Vanguard Intermediate-Term T | 6.02% | 1,005,548 | $58.6M | Add +38.4% |
| VCIT Vanguard Int-Term Corporate | 4.46% | 542,250 | $43.3M | Add +3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.76% | 472,815 | $36.5M | Reduce -29.5% |
| SCHO Schwab Short-Term US Treas | 3.56% | 718,369 | $34.6M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 3.03% | 673,594 | $29.5M | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.49% | 496,519 | $24.2M | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.34% | 313,801 | $22.8M | Add +3.4% |
| AAPL Apple Inc. | 2.18% | 100,738 | $21.2M | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.08% | 258,011 | $20.2M | Add +10.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.06% | 249,594 | $20.0M | Add +6.8% |
| GLDM SPDR Gold Minishares Trust | 1.76% | 371,058 | $17.1M | Reduce -23.2% |
| VGT Vanguard Info Tech ETF | 1.62% | 27,395 | $15.8M | Reduce -0.2% |
| REET iShares Global REIT ETF | 1.50% | 627,844 | $14.6M | Add +41.3% |
| SUB iShares Short-Term National | 1.46% | 135,784 | $14.2M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.28% | 27,896 | $12.5M | Add +0.7% |
| BAR Graniteshares Gold Trust | 1.15% | 485,103 | $11.1M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.95% | 74,503 | $9.2M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.91% | 82,670 | $8.8M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.74% | 133,765 | $7.2M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.65% | 32,715 | $6.3M | Reduce -1.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.65% | 80,430 | $6.3M | Reduce -4.7% |
| ITM Vaneck Intermediate Muni ETF | 0.64% | 135,246 | $6.2M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.62% | 32,921 | $6.0M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.61% | 6,540 | $5.9M | Reduce -5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 28,734 | $5.8M | Add +5.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 113,878 | $5.7M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.55% | 26,510 | $5.4M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 106,832 | $5.3M | No change |
| SF Stifel Financial Corp. | 0.52% | 60,043 | $5.1M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 93,355 | $4.7M | Reduce -7.9% |
| ESGV Vanguard ESG US Stock ETF | 0.46% | 46,180 | $4.5M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.45% | 30,282 | $4.4M | Reduce -0.1% |
| HDV iShares Core High Dividend E | 0.42% | 37,946 | $4.1M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 9,452 | $3.8M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 41,135 | $3.5M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.35% | 27,440 | $3.4M | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 0.34% | 18,164 | $3.3M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 32,842 | $3.3M | No change |
| PG The Procter & Gamble Co. | 0.32% | 18,921 | $3.1M | Reduce -2.3% |
| XLF SS Financial Select Sector | 0.31% | 73,907 | $3.0M | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.31% | 40,681 | $3.0M | No change |
| AVGO Broadcom Inc. | 0.31% | 1,871 | $3.0M | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.31% | 36,989 | $3.0M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 6,191 | $3.0M | Reduce -2.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.30% | 34,871 | $2.9M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.30% | 25,124 | $2.9M | Add +4.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 106,187 | $2.8M | Add +0.9% |
| EXPD Expeditors Intl Wash Inc. | 0.27% | 21,352 | $2.7M | Add +8.9% |
| CTVA Corteva Inc. | 0.27% | 47,764 | $2.6M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 4,585 | $2.5M | Add +0.2% |
| VIS Vanguard Industrials ETF | 0.25% | 10,260 | $2.4M | Reduce -0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 49,760 | $2.3M | Add +61.4% |
| DOW Dow Inc. | 0.24% | 44,102 | $2.3M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.24% | 13,449 | $2.3M | Reduce -5.0% |
| BBEU JPMorgan Betabuilders Europe | 0.23% | 38,063 | $2.2M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 12,211 | $2.2M | Reduce -0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 27,882 | $2.2M | Add +1.1% |
| MCD McDonald's Corp. | 0.22% | 8,314 | $2.1M | Reduce -4.1% |
| URI United Rentals Inc. | 0.21% | 3,184 | $2.1M | Add +15.9% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 29,399 | $2.0M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.20% | 31,693 | $1.9M | Add +0.1% |
| PEP Pepsico Inc. | 0.19% | 11,381 | $1.9M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.19% | 12,527 | $1.8M | Reduce -0.1% |
| BX Blackstone Inc. | 0.16% | 12,919 | $1.6M | Reduce -25.8% |
| UNP Union Pacific Corp. | 0.16% | 7,007 | $1.6M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,884 | $1.6M | Reduce -9.8% |
| KO The Coca-Cola Co. | 0.16% | 24,662 | $1.6M | Reduce -4.9% |
| VOX Vanguard Communication Servi | 0.16% | 11,352 | $1.6M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.16% | 3,312 | $1.5M | Reduce -1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 7,444 | $1.5M | No change |
| XLI SS Industrial Select Sector | 0.15% | 12,003 | $1.5M | No change |
| FLEE Franklin Ftse Europe ETF | 0.15% | 48,985 | $1.4M | No change |
| PID Invesco International Divide | 0.14% | 76,043 | $1.4M | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 11,226 | $1.3M | Reduce -10.4% |
| MA Mastercard Inc. Class A | 0.13% | 2,944 | $1.3M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,633 | $1.2M | Add +0.5% |
| IXN iShares Global Tech ETF | 0.13% | 14,872 | $1.2M | No change |
| AEP American Electric Power | 0.13% | 13,974 | $1.2M | Reduce -3.5% |
| VPL Vanguard Ftse Pacific ETF | 0.13% | 16,510 | $1.2M | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.2M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 4,789 | $1.2M | No change |
| MUNI PIMCO Intermediate Municipal | 0.12% | 22,830 | $1.2M | Add +109.3% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 6,934 | $1.2M | Reduce -3.2% |
| IGRO iShares Intl Div Growth ETF | 0.12% | 17,449 | $1.2M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,306 | $1.2M | Reduce -9.0% |
| CVX Chevron Corp. | 0.12% | 7,507 | $1.2M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.12% | 2,280 | $1.1M | Reduce -4.4% |
| GLD SPDR Gold Shares | 0.12% | 5,338 | $1.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.11% | 1,286 | $1.1M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.11% | 3,498 | $1.1M | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.11% | 6,877 | $1.1M | Reduce -5.0% |
| HD Home Depot Inc. | 0.11% | 3,096 | $1.1M | No change |
| GD General Dynamics Corp. | 0.10% | 3,493 | $1.0M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,373 | $1.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 12,743 | $998K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 5,629 | $974K | Add +0.6% |
| WMT Walmart Inc. | 0.10% | 14,247 | $965K | Reduce -5.5% |
Options reported separately and not counted above: LLY puts ($1.7M).
Portfolio Sells Q1 2024 → Q2 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -29.5% | 3.76% | −1.66 |
| GLDM SPDR Gold Minishares Trust | Reduce -23.2% | 1.76% | −0.46 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 10.61% | −0.35 |
| BX Blackstone Inc. | Reduce -25.8% | 0.16% | −0.07 |
| SUB iShares Short-Term National | Reduce -2.6% | 1.46% | −0.07 |
| ITM Vaneck Intermediate Muni ETF | Reduce -5.8% | 0.64% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -7.9% | 0.49% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -1.6% | 0.91% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.1% | 0.22% | −0.04 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Reduce -2.3% | 0.24% | −0.03 |
| ABBV Abbvie Inc. | Reduce -5.0% | 0.24% | −0.03 |
| CTVA Corteva Inc. | Reduce -2.9% | 0.27% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.35% | −0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -2.3% | 0.30% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -29.4% | 0.06% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.4% | 0.14% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.02 |
| BBCA JPMorgan Betabuilders Canada | Sold out | 0.00% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.02 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.19% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.13% | −0.02 |
| LWLG Lightwave Logic Inc. | Reduce -33.5% | 0.01% | −0.02 |
| PCAR Paccar Inc. | Reduce -1.4% | 0.07% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.19% | −0.01 |
| INTC Intel Corp. | Reduce -6.9% | 0.03% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -0.2% | 0.25% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.4% | 0.31% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -0.2% | 0.42% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 0.45% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -9.8% | 0.16% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -1.4% | 0.34% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -17.4% | 0.05% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -23.1% | 0.02% | −0.01 |
| PNC PNC Financial Services Group | Reduce -5.0% | 0.11% | −0.01 |
| CSX CSX Corp. | Reduce -10.8% | 0.05% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 0.07% | −0.01 |
| CC The Chemours Co. | Reduce -2.3% | 0.06% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.1% | 0.36% | −0.01 |
| IEUR iShares Core MSCI Europe ETF | Reduce -7.5% | 0.10% | −0.01 |
| TGT Target Corp. | Reduce -1.1% | 0.05% | −0.01 |
| IGRO iShares Intl Div Growth ETF | Reduce -6.5% | 0.12% | −0.01 |
| BBEU JPMorgan Betabuilders Europe | Reduce -1.9% | 0.23% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VGIT Vanguard Intermediate-Term T | Add +38.4% | 6.02% | +1.58 |
| REET iShares Global REIT ETF | Add +41.3% | 1.50% | +0.40 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.8% | 2.06% | +0.27 |
| SCHO Schwab Short-Term US Treas | Add +5.3% | 3.56% | +0.12 |
| SHM SS SPDR N Ice St Muni ETF | Add +61.4% | 0.24% | +0.09 |
| MSFT Microsoft Corp. | Add +0.7% | 1.28% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +109.3% | 0.12% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.9% | 0.60% | +0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +10.5% | 2.08% | +0.05 |
| AVGO Broadcom Inc. | Add +0.3% | 0.31% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +3.3% | 4.46% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +109.3% | 0.06% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.8% | 2.49% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +1.7% | 0.74% | +0.03 |
| EXPD Expeditors Intl Wash Inc. | Add +8.9% | 0.27% | +0.03 |
| REGN Regeneron Pharmaceuticals | New | 0.02% | +0.02 |
| NXPI NXP Semiconductors NV | New | 0.02% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.9% | 0.29% | +0.01 |
| MMD Nylim Mackay Definedterm Mun | Add +42.9% | 0.03% | +0.01 |
| XLK SS Technology Select Sector | Add +5.5% | 0.08% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.04% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +26.8% | 0.03% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.8% | 0.59% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.26% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.4% | 0.30% | +0.01 |
| URI United Rentals Inc. | Add +15.9% | 0.21% | +0.01 |
| QCOM Qualcomm Inc. | Add +4.2% | 0.03% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +2.5% | 0.05% | +0.00 |
| GLD SPDR Gold Shares | Add +0.1% | 0.12% | +0.00 |
| NGVT Ingevity Corp. | Add +20.2% | 0.04% | +0.00 |
| BAC Bank of America Corp. | Add +3.3% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.55% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.13% | +0.00 |
| EXCHANGE TRADED CONCEPTS TRU | Add +4.9% | 0.04% | +0.00 |
| ZTS Zoetis Inc. | Add +1.4% | 0.03% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.2% | 0.08% | +0.00 |
| ARCC Ares Capital Corp. | Add +0.3% | 0.04% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +1.0% | 0.03% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +1.3% | 0.04% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.20% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Add +0.3% | 0.20% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.1% | 0.23% | −0.00 |
| AMD Advanced Micro Devices | Add +4.0% | 0.07% | −0.01 |
| UNP Union Pacific Corp. | Add +6.3% | 0.16% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.4% | 2.34% | −0.01 |
| COP Conocophillips | Add +2.9% | 0.09% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.40% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +1.0% | 11.28% | −0.24 |
Options Activity Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | put | Reduce -38.7% | 1,900 | $1.7M |
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 |