Brandywine Oak Private Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Brandywine Oak Private Wealth LLC reported 236 stock positions worth $1.0 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.5%). Compared with Q2 2024, it opened 14 new positions, sold out of 4, added to 86 and reduced 75. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +3%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Kennett Square, PA
- CIK
- 0001764694
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001764694-24-000005 ↗ filed Nov 7, 2024
Holdings Value
Holdings 236 stocks · $1.0B
| SCHF Schwab Intl Equity ETF | 11.35% | 2,849,522 | $117.2M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.84% | 640,929 | $111.9M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.47% | 227,847 | $87.5M | Add +2.0% |
| VGIT Vanguard Intermediate-Term T | 5.92% | 1,012,464 | $61.2M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 4.30% | 529,851 | $44.4M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.46% | 449,691 | $35.7M | Reduce -4.9% |
| SCHO Schwab Short-Term US Treas | 3.40% | 715,698 | $35.1M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 3.11% | 671,833 | $32.1M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.62% | 511,161 | $27.0M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.44% | 323,307 | $25.2M | Add +3.0% |
| AAPL Apple Inc. | 2.29% | 101,428 | $23.6M | Add +0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.15% | 255,287 | $22.2M | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.08% | 259,105 | $21.5M | Add +3.8% |
| GLDM SPDR Gold Minishares Trust | 1.78% | 352,274 | $18.4M | Reduce -5.1% |
| VGT Vanguard Info Tech ETF | 1.56% | 27,379 | $16.1M | Reduce -0.1% |
| REET iShares Global REIT ETF | 1.50% | 581,089 | $15.5M | Reduce -7.5% |
| SUB iShares Short-Term National | 1.44% | 139,693 | $14.8M | Add +2.9% |
| BAR Graniteshares Gold Trust | 1.20% | 477,229 | $12.4M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.18% | 28,265 | $12.2M | Add +1.3% |
| MUB iShares National Muni Bond E | 0.93% | 88,653 | $9.6M | Add +7.2% |
| NVDA Nvidia Corp. | 0.88% | 74,955 | $9.1M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.76% | 136,031 | $7.8M | Add +1.7% |
| ITM Vaneck Intermediate Muni ETF | 0.64% | 140,139 | $6.6M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.60% | 33,046 | $6.2M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.58% | 118,142 | $6.0M | Add +3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 28,768 | $5.8M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 107,673 | $5.7M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.55% | 6,381 | $5.7M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.54% | 26,630 | $5.6M | Add +0.5% |
| SF Stifel Financial Corp. | 0.54% | 59,450 | $5.6M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.53% | 33,061 | $5.5M | Add +0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.51% | 67,606 | $5.3M | Reduce -15.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 94,971 | $4.8M | Add +1.7% |
| ESGV Vanguard ESG US Stock ETF | 0.45% | 45,864 | $4.7M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.44% | 29,500 | $4.5M | Reduce -2.6% |
| HDV iShares Core High Dividend E | 0.43% | 37,756 | $4.4M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 9,614 | $4.4M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 40,799 | $3.7M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.35% | 18,091 | $3.6M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.34% | 20,429 | $3.5M | Add +9.2% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 32,817 | $3.4M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.32% | 72,944 | $3.3M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.32% | 18,984 | $3.3M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.32% | 40,486 | $3.3M | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 0.31% | 36,424 | $3.2M | Reduce -1.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.31% | 34,830 | $3.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.31% | 27,852 | $3.2M | Add +1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 106,165 | $3.1M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 6,269 | $3.1M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.29% | 25,125 | $2.9M | Add +0.0% |
| CTVA Corteva Inc. | 0.28% | 48,719 | $2.9M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 4,897 | $2.8M | Add +6.8% |
| EXPD Expeditors Intl Wash Inc. | 0.27% | 21,352 | $2.8M | No change |
| ABBV Abbvie Inc. | 0.26% | 13,506 | $2.7M | Add +0.4% |
| VIS Vanguard Industrials ETF | 0.26% | 10,240 | $2.7M | Reduce -0.2% |
| URI United Rentals Inc. | 0.25% | 3,184 | $2.6M | No change |
| MCD McDonald's Corp. | 0.24% | 8,265 | $2.5M | Reduce -0.6% |
| DOW Dow Inc. | 0.23% | 44,264 | $2.4M | Add +0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 49,152 | $2.4M | Reduce -1.2% |
| BBEU JPMorgan Betabuilders Europe | 0.22% | 36,803 | $2.3M | Reduce -3.3% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 27,122 | $2.3M | Reduce -2.7% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 29,389 | $2.1M | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 0.20% | 31,706 | $2.1M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 12,261 | $2.0M | Add +0.4% |
| JNJ Johnson & Johnson | 0.20% | 12,441 | $2.0M | Reduce -0.7% |
| BX Blackstone Inc. | 0.19% | 12,919 | $2.0M | No change |
| LMT Lockheed Martin Corp. | 0.19% | 3,339 | $2.0M | Add +0.8% |
| PEP Pepsico Inc. | 0.19% | 11,399 | $1.9M | Add +0.2% |
| KO The Coca-Cola Co. | 0.17% | 24,798 | $1.8M | Add +0.6% |
| UNP Union Pacific Corp. | 0.17% | 7,085 | $1.7M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.17% | 3,020 | $1.7M | Add +4.7% |
| VOX Vanguard Communication Servi | 0.16% | 11,296 | $1.6M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.16% | 11,903 | $1.6M | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 7,760 | $1.6M | Add +4.3% |
| FLEE Franklin Ftse Europe ETF | 0.15% | 48,985 | $1.5M | No change |
| PID Invesco International Divide | 0.15% | 75,784 | $1.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.14% | 2,944 | $1.5M | No change |
| AEP American Electric Power | 0.14% | 13,974 | $1.4M | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 10,799 | $1.4M | Reduce -3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 2,327 | $1.4M | Add +0.9% |
| GLD SPDR Gold Shares | 0.13% | 5,588 | $1.4M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,795 | $1.4M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 6,055 | $1.3M | Add +7.6% |
| MUNI PIMCO Intermediate Municipal | 0.13% | 25,123 | $1.3M | Add +10.0% |
| META Meta Platforms Inc. Class A | 0.13% | 2,318 | $1.3M | Add +1.7% |
| IGRO iShares Intl Div Growth ETF | 0.13% | 17,430 | $1.3M | Reduce -0.1% |
| VPL Vanguard Ftse Pacific ETF | 0.12% | 16,311 | $1.3M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 7,126 | $1.3M | Add +2.8% |
| PNC PNC Financial Services Group | 0.12% | 6,877 | $1.3M | No change |
| HD Home Depot Inc. | 0.12% | 3,124 | $1.3M | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 4,789 | $1.3M | No change |
| IXN iShares Global Tech ETF | 0.12% | 14,872 | $1.2M | No change |
| WMT Walmart Inc. | 0.11% | 14,364 | $1.2M | Add +0.8% |
| AMGN Amgen Inc. | 0.11% | 3,578 | $1.2M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.11% | 1,291 | $1.1M | Add +0.4% |
| CVX Chevron Corp. | 0.11% | 7,399 | $1.1M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.10% | 12,743 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 3,373 | $1.1M | No change |
| TSLA Tesla Inc. | 0.10% | 4,049 | $1.1M | Add +1.7% |
Options reported separately and not counted above: LLY puts ($975K).
Portfolio Sells Q2 2024 → Q3 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.9% | 3.46% | −0.30 |
| SCHO Schwab Short-Term US Treas | Reduce -0.4% | 3.40% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.3% | 4.30% | −0.16 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -15.9% | 0.51% | −0.14 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 1.56% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.55% | −0.06 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -23.6% | 0.04% | −0.02 |
| CVX Chevron Corp. | Reduce -1.4% | 0.11% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -2.6% | 0.44% | −0.01 |
| POET Poet Technologies Inc. | Reduce -85.5% | 0.01% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.2% | 0.23% | −0.01 |
| LWLG Lightwave Logic Inc. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -8.6% | 0.03% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 0.33% | −0.01 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -19.8% | 0.03% | −0.01 |
| BBEU JPMorgan Betabuilders Europe | Reduce -3.3% | 0.22% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -26.7% | 0.03% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.7% | 0.45% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -11.0% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -15.0% | 0.02% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.7% | 0.22% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -6.2% | 0.07% | −0.00 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -7.0% | 0.04% | −0.00 |
| AMD Advanced Micro Devices | Reduce -0.0% | 0.07% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -10.5% | 0.02% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.8% | 0.13% | −0.00 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.05% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.04% | −0.00 |
| CSX CSX Corp. | Reduce -2.4% | 0.04% | −0.00 |
| VOX Vanguard Communication Servi | Reduce -0.5% | 0.16% | −0.00 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.2% | 0.12% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.2% | 0.05% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Reduce -0.7% | 0.03% | −0.00 |
| DLR Digital Realty Trust Inc. | Reduce -2.9% | 0.03% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -0.7% | 0.05% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -2.6% | 0.10% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.8% | 0.06% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.1% | 0.05% | 0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.7% | 0.04% | 0.00 |
| MS Morgan Stanley | Reduce -0.1% | 0.03% | +0.00 |
| REET iShares Global REIT ETF | Reduce -7.5% | 1.50% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.4% | 0.04% | +0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -0.5% | 0.04% | +0.00 |
| XLB SS Materials Select Sector | Reduce -1.0% | 0.05% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.05% | +0.00 |
| IFF Intl Flavors & Fragrances | Reduce -0.8% | 0.05% | +0.00 |
| ZTS Zoetis Inc. | Reduce -0.1% | 0.04% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.0% | 2.62% | +0.13 |
| AAPL Apple Inc. | Add +0.7% | 2.29% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.0% | 2.44% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.43% | +0.03 |
| AVGO Broadcom Inc. | Add +9.2% | 0.34% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.19% | +0.03 |
| IBM Intl Business Machines Corp. | Add +7.6% | 0.13% | +0.03 |
| BITB Bitwise Bitcoin ETF | New | 0.03% | +0.03 |
| MUB iShares National Muni Bond E | Add +7.2% | 0.93% | +0.03 |
| ACN Accenture PLC Class A | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.8% | 2.08% | +0.02 |
| TSLA Tesla Inc. | Add +1.7% | 0.10% | +0.02 |
| BBCA JPMorgan Betabuilders Canada | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +0.4% | 0.26% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| MDLZ Mondelez International Inc. Class A | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +32.7% | 0.10% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +1.7% | 0.76% | +0.02 |
| AOM iShares Core 40/60 Moderate | New | 0.02% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.02% | +0.02 |
| CMCSA Comcast Corp. Class A | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.8% | 0.27% | +0.02 |
| GLD SPDR Gold Shares | Add +4.7% | 0.13% | +0.01 |
| WMT Walmart Inc. | Add +0.8% | 0.11% | +0.01 |
| HD Home Depot Inc. | Add +0.9% | 0.12% | +0.01 |
| CTVA Corteva Inc. | Add +2.0% | 0.28% | +0.01 |
| LOW Lowe's Cos Inc. | Add +1.9% | 0.08% | +0.01 |
| GE General Electric | Add +6.9% | 0.07% | +0.01 |
| KO The Coca-Cola Co. | Add +0.6% | 0.17% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.13% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.08% | +0.01 |
| SBUX Starbucks Corp. | Add +2.2% | 0.05% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.55% | +0.01 |
| XMYDX BlackRock Muniyield Fund | Add +30.4% | 0.03% | +0.01 |
| MUNI PIMCO Intermediate Municipal | Add +10.0% | 0.13% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 0.17% | +0.01 |
| CAT Caterpillar Inc. | Add +15.2% | 0.03% | +0.01 |
| UNP Union Pacific Corp. | Add +1.1% | 0.17% | +0.01 |
| ADP Automatic Data Processing | Add +3.0% | 0.04% | +0.00 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.07% | +0.00 |
| NFLX Netflix Inc. | Add +9.0% | 0.06% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 0.13% | +0.00 |
| ITW Illinois Tool Works | Add +6.1% | 0.04% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | put | Reduce -42.1% | 1,100 | $975K |
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 |