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

0$500.0M$1.0B$1.5B Q1 2024: $957.2M Q1 2024 Q2 2024: $972.1M Q2 2024 Q3 2024: $1.0B $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 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%
GD General Dynamics Corp. 0.10% 3,493 $1.1M No change
XLK SS Technology Select Sector 0.10% 4,615 $1.0M Add +32.7%
IEUR iShares Core MSCI Europe ETF 0.10% 16,531 $1.0M No change
DGRO iShares Core Dividend Growth 0.10% 15,686 $983K Reduce -2.6%
PEG Public Service Enterprise GP 0.09% 10,781 $962K No change
DWX State Street SPDR S&P Intern 0.09% 24,927 $957K Reduce -1.6%
ABT Abbott Laboratories 0.09% 8,376 $955K Reduce -0.0%
IDV iShares International Select 0.09% 29,357 $887K No change
RTX RTX Corp. 0.08% 7,183 $870K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 9,137 $840K No change
VHT Vanguard Health Care ETF 0.08% 2,961 $836K Add +0.6%
SYK Stryker Corp. 0.08% 2,300 $831K Add +3.4%
LOW Lowe's Cos Inc. 0.08% 3,057 $828K Add +1.9%
COP Conocophillips 0.08% 7,665 $807K No change
NEE Nextera Energy Inc. 0.08% 9,542 $807K Reduce -0.0%
DEM Wisdomtree Emerging Markets 0.08% 17,647 $777K No change
V Visa Inc. Class A 0.07% 2,742 $754K Add +3.2%
CME Cme Group Inc. 0.07% 3,361 $742K Reduce -0.6%
VT Vanguard Tot World STK ETF 0.07% 6,173 $739K Reduce -6.2%
GE General Electric filed as GE AEROSPACE 0.07% 3,895 $735K Add +6.9%
IJH iShares Core S&P Midcap ETF 0.07% 11,660 $727K Add +4.6%
ITOT iShares Core S&P Total U.S. 0.07% 5,693 $715K Add +0.5%
AMD Advanced Micro Devices 0.07% 4,358 $715K Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.07% 1,146 $709K No change
VIGI Vanguard Int Div App Indx FD 0.07% 7,943 $701K No change
VFH Vanguard Financials ETF 0.07% 6,335 $696K No change
CSCO Cisco Systems Inc. 0.07% 12,658 $674K Add +1.8%
APD Air Products & Chemicals Inc. 0.07% 2,255 $671K Reduce -3.1%
EMR Emerson Electric Co. 0.06% 6,006 $657K Add +3.9%
IJR iShares Core S&P Small-Cap E 0.06% 5,400 $632K Add +3.2%
RSP Invesco S&P 500 Equal Weight 0.06% 3,522 $631K Reduce -2.8%
IPAC iShares Core MSCI Pacific Et 0.06% 9,446 $629K No change
GIS General Mills Inc. 0.06% 8,366 $618K No change
PCAR Paccar Inc. 0.06% 6,213 $613K No change
VGK Vanguard Ftse Europe ETF 0.06% 8,618 $613K Reduce -11.0%
NFLX Netflix Inc. 0.06% 861 $611K Add +9.0%
ADBE Adobe Inc. 0.06% 1,176 $609K No change
BLK BlackRock Finance Inc. 0.06% 601 $571K No change
XLB SS Materials Select Sector 0.05% 5,831 $562K Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.05% 2,828 $560K Reduce -5.2%
PFE Pfizer Inc. 0.05% 18,874 $546K Reduce -2.4%
ESGE iShares Inc. iShares ESG Awar 0.05% 14,850 $541K Reduce -2.1%
VZ Verizon Communications Inc. 0.05% 11,847 $532K Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.05% 5,524 $529K No change
PSX Phillips 66 0.05% 3,984 $524K Add +6.7%
IBB iShares Biotechnology ETF 0.05% 3,569 $520K Reduce -0.7%
GS Goldman Sachs Group Inc. 0.05% 1,047 $518K Add +1.0%
VOO Vanguard S&P 500 ETF 0.05% 981 $517K Add +0.5%
VONG Vanguard Russell 1000 Growth 0.05% 5,340 $515K No change
CRM Salesforce Inc. 0.05% 1,876 $513K No change
TGT Target Corp. 0.05% 3,244 $506K Add +1.7%
CC The Chemours Co. 0.05% 24,816 $504K Add +3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 4,691 $492K Reduce -0.8%
HON Honeywell International Inc. 0.05% 2,317 $479K Add +4.4%
SBUX Starbucks Corp. 0.05% 4,802 $468K Add +2.2%
DRI Darden Restaurants Inc. 0.04% 2,773 $455K No change
CSX CSX Corp. 0.04% 13,021 $450K Reduce -2.4%
IAU iShares Gold Trust 0.04% 9,000 $447K No change
EPP iShares MSCI Pacific Ex Japa 0.04% 9,158 $447K No change
ESML iShares ESG Aware MSCI USA S 0.04% 10,598 $443K Add +1.1%
VDC Vanguard Consumer Staple ETF 0.04% 1,998 $437K Reduce -0.4%
ITW Illinois Tool Works 0.04% 1,639 $430K Add +6.1%
IBMM iShares Ibonds Dec 2024 Term 0.04% 16,069 $419K Reduce -23.6%
DUK Duke Energy Corp. 0.04% 3,629 $418K Add +1.4%
ADP Automatic Data Processing 0.04% 1,480 $410K Add +3.0%
VCR Vanguard Consumer Discre ETF 0.04% 1,184 $403K Reduce -0.5%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,974 $400K No change
ARCC Ares Capital Corp. 0.04% 19,094 $400K Add +6.5%
DHR Danaher Corp. 0.04% 1,430 $398K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 2,269 $394K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 9,917 $394K Reduce -0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,465 $392K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.04% 7,537 $390K No change
NGVT Ingevity Corp. 0.04% 9,774 $381K No change
SHYD Vaneck SH Hi YLD Muni 0.04% 16,614 $377K Reduce -7.0%
SO The Southern Co. 0.04% 4,162 $375K No change
WEC WEC Energy Group Inc. 0.04% 3,835 $369K Reduce -0.0%
ZTS Zoetis Inc. 0.04% 1,861 $364K Reduce -0.1%
VAW Vanguard Materials ETF 0.03% 1,702 $360K No change
ELV Elevance Health Inc. 0.03% 678 $353K No change
EXCHANGE TRADED CONCEPTS TRU 0.03% 26,087 $348K No change
AXP American Express Co. 0.03% 1,274 $346K No change
XMYDX BlackRock Muniyield Fund 0.03% 30,000 $343K Add +30.4%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.03% 20,000 $337K No change
ORCL Oracle Corp. 0.03% 1,931 $329K Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.03% 1,200 $325K No change
BBN BlackRock Taxable Muni BND 0.03% 18,000 $321K No change
NOBL Proshares S&P 500 Dividend A 0.03% 2,987 $319K No change
KMI Kinder Morgan Inc. 0.03% 14,416 $318K Add +0.7%
MCHP Microchip Technology Inc. 0.03% 3,942 $317K Add +0.3%
CI The Cigna Group 0.03% 909 $315K No change
DLR Digital Realty Trust Inc. 0.03% 1,921 $311K Reduce -2.9%
HYD Vaneck High Yield Muni ETF 0.03% 5,815 $309K Reduce -0.7%
CL Colgate-Palmolive Co. 0.03% 2,903 $301K Add +3.3%
BA The Boeing Co. 0.03% 1,965 $299K Reduce -8.6%
CAT Caterpillar Inc. 0.03% 760 $297K Add +15.2%
CARR Carrier Global Corp. 0.03% 3,674 $296K No change
IBMN iShares Ibonds Dec 2025 Term 0.03% 11,067 $295K Reduce -19.8%
BITB Bitwise Bitcoin ETF 0.03% 8,333 $288K New
QCOM Qualcomm Inc. 0.03% 1,673 $284K Add +24.9%
PAVE Global X US Infrastructure 0.03% 6,812 $280K No change
AMT American Tower Corp. 0.03% 1,179 $274K Add +3.3%
MS Morgan Stanley 0.03% 2,626 $274K Reduce -0.1%
FDX FedEx Corp. 0.03% 987 $270K No change
VPV Invesco Pa Val Muni Inc. 0.03% 23,685 $268K No change
SDY SS SPDR S&P Dividend ETF 0.03% 1,851 $263K Reduce -26.7%
FIW First Trust Water ETF 0.03% 2,358 $258K No change
AMLP Alerian MLP ETF 0.02% 5,428 $256K Add +1.8%
ACN Accenture PLC Class A 0.02% 719 $254K New
NXPI NXP Semiconductors NV 0.02% 1,050 $252K Add +40.0%
NSC Norfolk Southern Corp. 0.02% 999 $248K No change
GEV GE Vernova Inc. 0.02% 969 $247K New
KMB Kimberly-Clark Corp. 0.02% 1,719 $245K No change
T AT&T Inc. 0.02% 11,025 $243K Add +0.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 3,120 $239K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 284 $237K No change
VVV Valvoline Inc. 0.02% 5,616 $235K No change
INTC Intel Corp. 0.02% 9,966 $234K Add +24.1%
LHX L3HARRIS Technologies Inc. 0.02% 973 $231K No change
AMAT Applied Materials Inc. 0.02% 1,096 $221K Add +0.1%
BBCA JPMorgan Betabuilders Canada 0.02% 3,033 $219K New
ISRG Intuitive Surgical Inc. 0.02% 443 $218K New
SCHC Schwab Intl Small-Cap Equity 0.02% 5,623 $217K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 1,990 $214K New
VEU Vanguard Ftse All-World Ex-U 0.02% 3,383 $213K New
TXN Texas Instruments Inc. 0.02% 1,024 $211K New
MO Altria Group Inc. 0.02% 4,132 $211K New
MDLZ Mondelez International Inc. Class A 0.02% 2,860 $211K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,445 $211K Reduce -10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,154 $207K Reduce -15.0%
REGN Regeneron Pharmaceuticals 0.02% 195 $205K No change
DEO Diageo PLC-Sponsored ADR 0.02% 1,450 $203K New
AOM iShares Core 40/60 Moderate 0.02% 4,491 $203K New
ISTB iShares Core 1-5 Year Usd Bo 0.02% 4,134 $201K New
CMCSA Comcast Corp. Class A 0.02% 4,796 $200K New
POET Poet Technologies Inc. 0.01% 12,744 $57K Reduce -85.5%

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

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