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

0$500.0M$1.0B$1.5B Q1 2024: $957.2M Q1 2024 Q2 2024: $972.1M $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 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%
IEUR iShares Core MSCI Europe ETF 0.10% 16,531 $941K Reduce -7.5%
DGRO iShares Core Dividend Growth 0.10% 16,106 $928K No change
COP Conocophillips 0.09% 7,665 $877K Add +2.9%
DWX State Street SPDR S&P Intern 0.09% 25,341 $872K Reduce -1.7%
ABT Abbott Laboratories 0.09% 8,377 $870K No change
IDV iShares International Select 0.08% 29,357 $812K Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 9,137 $805K Reduce -4.8%
PEG Public Service Enterprise GP 0.08% 10,781 $795K No change
TSLA Tesla Inc. 0.08% 3,983 $788K Reduce -1.4%
XLK SS Technology Select Sector 0.08% 3,477 $786K Add +5.5%
VHT Vanguard Health Care ETF 0.08% 2,943 $783K Reduce -0.0%
DEM Wisdomtree Emerging Markets 0.08% 17,647 $764K Reduce -0.3%
SYK Stryker Corp. 0.08% 2,224 $757K No change
VT Vanguard Tot World STK ETF 0.08% 6,584 $742K Add +0.2%
RTX RTX Corp. 0.07% 7,173 $720K Reduce -1.0%
AMD Advanced Micro Devices 0.07% 4,359 $707K Add +4.0%
V Visa Inc. Class A 0.07% 2,657 $697K Reduce -4.5%
NEE Nextera Energy Inc. 0.07% 9,543 $676K Reduce -18.4%
ITOT iShares Core S&P Total U.S. 0.07% 5,666 $673K Reduce -11.2%
CME Cme Group Inc. 0.07% 3,382 $665K Reduce -1.9%
LOW Lowe's Cos Inc. 0.07% 3,001 $662K Reduce -0.0%
ADBE Adobe Inc. 0.07% 1,176 $653K Reduce -12.4%
IJH iShares Core S&P Midcap ETF 0.07% 11,145 $652K Reduce -0.3%
VGK Vanguard Ftse Europe ETF 0.07% 9,683 $647K Reduce -0.9%
VIGI Vanguard Int Div App Indx FD 0.07% 7,943 $646K No change
PCAR Paccar Inc. 0.07% 6,213 $640K Reduce -1.4%
EMR Emerson Electric Co. 0.07% 5,782 $637K Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.07% 1,146 $634K No change
VFH Vanguard Financials ETF 0.07% 6,335 $633K No change
APD Air Products & Chemicals Inc. 0.06% 2,328 $601K Add +109.3%
RSP Invesco S&P 500 Equal Weight 0.06% 3,622 $595K Reduce -2.7%
CSCO Cisco Systems Inc. 0.06% 12,440 $591K Reduce -5.3%
GE General Electric filed as GE AEROSPACE 0.06% 3,645 $579K Reduce -2.5%
IPAC iShares Core MSCI Pacific Et 0.06% 9,446 $578K No change
IJR iShares Core S&P Small-Cap E 0.06% 5,233 $558K Reduce -1.8%
IBMM iShares Ibonds Dec 2024 Term 0.06% 21,039 $548K Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 0.06% 2,982 $544K No change
CC The Chemours Co. 0.06% 24,096 $544K Reduce -2.3%
PFE Pfizer Inc. 0.06% 19,342 $541K Reduce -29.4%
NFLX Netflix Inc. 0.05% 790 $533K Reduce -0.5%
GIS General Mills Inc. 0.05% 8,366 $529K No change
PSX Phillips 66 0.05% 3,733 $527K Reduce -0.2%
XLB SS Materials Select Sector 0.05% 5,892 $520K Reduce -1.0%
IVW iShares S&P 500 Growth ETF 0.05% 5,524 $511K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 15,174 $509K Reduce -0.0%
VONG Vanguard Russell 1000 Growth 0.05% 5,340 $501K No change
IBB iShares Biotechnology ETF 0.05% 3,595 $493K Reduce -10.3%
VZ Verizon Communications Inc. 0.05% 11,899 $491K Reduce -17.4%
VOO Vanguard S&P 500 ETF 0.05% 976 $488K No change
CRM Salesforce Inc. 0.05% 1,876 $482K No change
HON Honeywell International Inc. 0.05% 2,219 $474K Reduce -6.6%
BLK BlackRock Finance Inc. 0.05% 601 $473K No change
TGT Target Corp. 0.05% 3,190 $472K Reduce -1.1%
GS Goldman Sachs Group Inc. 0.05% 1,037 $469K Add +2.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 4,727 $450K Reduce -0.7%
CSX CSX Corp. 0.05% 13,342 $446K Reduce -10.8%
NGVT Ingevity Corp. 0.04% 9,774 $427K Add +20.2%
DRI Darden Restaurants Inc. 0.04% 2,773 $420K No change
VDC Vanguard Consumer Staple ETF 0.04% 2,006 $407K Reduce -10.1%
ESML iShares ESG Aware MSCI USA S 0.04% 10,484 $404K Add +1.3%
SHYD Vaneck SH Hi YLD Muni 0.04% 17,857 $399K Reduce -2.2%
IAU iShares Gold Trust 0.04% 9,000 $395K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,920 $395K Add +3.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,269 $394K Add +1.5%
EPP iShares MSCI Pacific Ex Japa 0.04% 9,158 $394K No change
BA The Boeing Co. 0.04% 2,150 $391K Reduce -2.3%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,974 $385K No change
ARCC Ares Capital Corp. 0.04% 17,924 $374K Add +0.3%
VCR Vanguard Consumer Discre ETF 0.04% 1,190 $372K Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.04% 1,200 $369K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,475 $369K No change
ELV Elevance Health Inc. 0.04% 678 $367K Reduce -0.1%
ITW Illinois Tool Works 0.04% 1,545 $366K No change
SBUX Starbucks Corp. 0.04% 4,700 $366K Reduce -4.2%
IBMN iShares Ibonds Dec 2025 Term 0.04% 13,806 $366K Reduce -1.9%
MCHP Microchip Technology Inc. 0.04% 3,932 $360K Reduce -0.3%
DUK Duke Energy Corp. 0.04% 3,579 $359K Reduce -14.4%
DHR Danaher Corp. 0.04% 1,430 $357K No change
EXCHANGE TRADED CONCEPTS TRU 0.04% 26,087 $352K Add +4.9%
ADP Automatic Data Processing 0.04% 1,437 $343K No change
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.03% 20,000 $332K Add +42.9%
VAW Vanguard Materials ETF 0.03% 1,702 $328K No change
SO The Southern Co. 0.03% 4,162 $323K Reduce -7.5%
ZTS Zoetis Inc. 0.03% 1,862 $323K Add +1.4%
SDY SS SPDR S&P Dividend ETF 0.03% 2,525 $321K Add +1.0%
BMY Bristol-Myers Squibb Co. 0.03% 7,537 $313K No change
HYD Vaneck High Yield Muni ETF 0.03% 5,857 $303K No change
RSPT Invesco S&P 500 Equal Weight 0.03% 8,248 $302K Reduce -5.3%
WEC WEC Energy Group Inc. 0.03% 3,836 $301K Reduce -9.5%
DLR Digital Realty Trust Inc. 0.03% 1,978 $301K Reduce -9.6%
CI The Cigna Group 0.03% 909 $301K No change
FDX FedEx Corp. 0.03% 987 $296K No change
AXP American Express Co. 0.03% 1,274 $295K Reduce -1.4%
BBN BlackRock Taxable Muni BND 0.03% 18,000 $294K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 284 $290K Add +26.8%
NOBL Proshares S&P 500 Dividend A 0.03% 2,987 $287K No change
KMI Kinder Morgan Inc. 0.03% 14,316 $284K Reduce -6.2%
ORCL Oracle Corp. 0.03% 1,933 $273K Reduce -0.5%
CL Colgate-Palmolive Co. 0.03% 2,811 $273K No change
QCOM Qualcomm Inc. 0.03% 1,339 $267K Add +4.2%
AMAT Applied Materials Inc. 0.03% 1,095 $258K Reduce -0.5%
VPV Invesco Pa Val Muni Inc. 0.03% 23,685 $257K No change
AMLP Alerian MLP ETF 0.03% 5,333 $256K No change
MS Morgan Stanley 0.03% 2,628 $255K No change
PAVE Global X US Infrastructure 0.03% 6,812 $252K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,534 $252K Reduce -0.9%
XMYDX BlackRock Muniyield Fund 0.03% 23,000 $250K No change
INTC Intel Corp. 0.03% 8,033 $249K Reduce -6.9%
VVV Valvoline Inc. 0.03% 5,616 $243K No change
KMB Kimberly-Clark Corp. 0.02% 1,719 $238K Reduce -23.8%
FIW First Trust Water ETF 0.02% 2,358 $236K No change
CARR Carrier Global Corp. 0.02% 3,674 $232K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,851 $228K Reduce -7.3%
AMT American Tower Corp. 0.02% 1,141 $222K Reduce -1.4%
CAT Caterpillar Inc. 0.02% 660 $220K No change
LULU Lululemon Athletica Inc. 0.02% 734 $219K No change
LHX L3HARRIS Technologies Inc. 0.02% 973 $219K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 3,120 $216K No change
NSC Norfolk Southern Corp. 0.02% 999 $214K Reduce -23.1%
COIN Coinbase Global Inc. Class A 0.02% 949 $211K No change
T AT&T Inc. 0.02% 11,024 $211K Reduce -18.2%
REGN Regeneron Pharmaceuticals 0.02% 195 $205K New
NXPI NXP Semiconductors NV 0.02% 750 $202K New
SCHC Schwab Intl Small-Cap Equity 0.02% 5,623 $200K No change
POET Poet Technologies Inc. 0.02% 88,169 $183K Reduce -15.2%
LWLG Lightwave Logic Inc. 0.01% 39,775 $119K Reduce -33.5%

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

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