Brandywine Oak Private Wealth LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Brandywine Oak Private Wealth LLC reported 230 stock positions worth $1.0 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.8%). Compared with Q3 2024, it opened 8 new positions, sold out of 14, added to 87 and reduced 90. The biggest buy was Apple (AAPL, shares +34%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −2%).

Most Recent 13F
Q2 2026
Location
Kennett Square, PA
CIK
0001764694
Portfolio Value
$1.0B (Q4 2024)
SEC Filing
0001667731-25-000134 ↗ filed Jan 27, 2025

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 Q3 2024 Q4 2024: $1.0B $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 230 stocks · $1.0B
SCHF Schwab Intl Equity ETF 11.09% 6,131,572 $113.4M Add +7.6%
VTV Vanguard Mrngstr Val ETF-Aui 10.75% 649,499 $110.0M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 8.84% 220,174 $90.4M Reduce -3.4%
VGIT Vanguard Intermediate-Term T 5.62% 991,019 $57.5M Reduce -2.1%
VCIT Vanguard Int-Term Corporate 4.07% 518,171 $41.6M Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF 3.34% 437,849 $34.2M Reduce -2.6%
AAPL Apple Inc. 3.32% 135,722 $34.0M Add +33.8%
SCHO Schwab Short-Term US Treas 3.27% 1,391,700 $33.5M Reduce -2.8%
VWO Vanguard Ftse Emerging Marke 2.89% 671,368 $29.6M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 2.63% 526,468 $26.9M Add +3.0%
SPYG SS SPDR P S&P 500 Growth ETF 2.33% 270,929 $23.8M Add +4.6%
IEFA iShares Core MSCI Eafe ETF 2.31% 336,019 $23.6M Add +3.9%
SLYV SS SPDR S&P 600 SC Val ETF 2.14% 250,700 $21.9M Reduce -1.8%
GLDM SPDR Gold Minishares Trust 1.70% 334,178 $17.4M Reduce -5.1%
VGT Vanguard Info Tech ETF 1.66% 27,331 $17.0M Reduce -0.2%
SUB iShares Short-Term National 1.48% 143,932 $15.2M Add +3.0%
REET iShares Global REIT ETF 1.40% 597,355 $14.3M Add +2.8%
BAR Graniteshares Gold Trust 1.22% 483,041 $12.5M Add +1.2%
MSFT Microsoft Corp. 1.15% 27,876 $11.7M Reduce -1.4%
MUB iShares National Muni Bond E 1.08% 103,316 $11.0M Add +16.5%
NVDA Nvidia Corp. 0.99% 75,612 $10.2M Add +0.9%
AMZN Amazon.com Inc. 0.71% 32,987 $7.2M Reduce -0.2%
ITM Vaneck Intermediate Muni ETF 0.70% 154,347 $7.1M Add +10.1%
IEMG iShares Core MSCI Emerging 0.69% 134,730 $7.0M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.65% 27,581 $6.6M Add +3.6%
SF Stifel Financial Corp. 0.62% 59,315 $6.3M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.61% 32,917 $6.2M Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.57% 29,501 $5.8M Add +2.5%
VEA Vanguard Ftse Developed ETF 0.55% 118,145 $5.6M Add +9.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.55% 112,660 $5.6M Reduce -4.6%
LLY Eli Lilly & Co. 0.48% 6,345 $4.9M Reduce -0.6%
AVGO Broadcom Inc. 0.47% 20,594 $4.8M Add +0.8%
ESGV Vanguard ESG US Stock ETF 0.46% 44,868 $4.7M Reduce -2.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.43% 87,724 $4.4M Reduce -7.6%
AZN Astrazeneca PLC-Spons ADR 0.43% 67,649 $4.4M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 9,414 $4.3M Reduce -2.1%
HDV iShares Core High Dividend E 0.42% 37,819 $4.2M Add +0.2%
XLY SS Consumer Disc Select Sect 0.39% 17,987 $4.0M Reduce -0.6%
XLV SS Health Care Select Sector 0.39% 29,162 $4.0M Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.36% 131,270 $3.7M No change
USMV iShares MSCI USA Min Vol Fac 0.34% 39,675 $3.5M Reduce -2.8%
XLF SS Financial Select Sector 0.34% 72,687 $3.5M Reduce -0.3%
VIOV Vanguard S&P Small-Cap 600 V 0.32% 34,824 $3.3M Reduce -0.0%
PG The Procter & Gamble Co. 0.31% 18,965 $3.2M Reduce -0.1%
SCHV Schwab US Large-Cap Value 0.31% 121,458 $3.2M No change
QQQ Invesco QQQ Trust Series 1 0.31% 6,119 $3.1M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 4,933 $2.9M Add +0.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.28% 107,023 $2.9M Add +0.8%
DD Dupont DE Nemours Inc. 0.27% 36,435 $2.8M Add +0.0%
CTVA Corteva Inc. 0.27% 48,728 $2.8M Add +0.0%
MRK Merck & Co. Inc. 0.26% 27,133 $2.7M Reduce -2.6%
XOM Exxon Mobil Corp. 0.25% 24,135 $2.6M Reduce -3.9%
VIS Vanguard Industrials ETF 0.25% 10,170 $2.6M Reduce -0.7%
MCD McDonald's Corp. 0.23% 8,160 $2.4M Reduce -1.3%
EXPD Expeditors Intl Wash Inc. 0.23% 21,352 $2.4M No change
GOOG Alphabet Inc. Class C 0.23% 12,169 $2.3M Reduce -0.8%
SHM SS SPDR N Ice St Muni ETF 0.23% 48,858 $2.3M Reduce -0.6%
URI United Rentals Inc. 0.22% 3,186 $2.2M Add +0.1%
ESGD iShares Trust iShares ESG Aw 0.22% 29,412 $2.2M Add +8.4%
BX Blackstone Inc. 0.22% 12,920 $2.2M Add +0.0%
ABBV Abbvie Inc. 0.21% 12,041 $2.1M Reduce -10.8%
BBEU JPMorgan Betabuilders Europe 0.20% 36,133 $2.0M Reduce -1.8%
IXUS iShares Core Intl Stock ETF 0.19% 29,931 $2.0M Add +1.8%
VXUS Vanguard Total Intl Stock 0.19% 32,529 $1.9M Add +2.6%
JNJ Johnson & Johnson 0.18% 12,438 $1.8M Reduce -0.0%
VOX Vanguard Communication Servi 0.17% 11,177 $1.7M Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF 0.17% 8,066 $1.7M Add +3.9%
PEP Pepsico Inc. 0.16% 11,082 $1.7M Reduce -2.8%
DOW Dow Inc. 0.16% 41,664 $1.7M Reduce -5.9%
IVV iShares Core S&P 500 ETF 0.16% 2,818 $1.7M Reduce -6.7%
TSLA Tesla Inc. 0.16% 4,079 $1.6M Add +0.7%
LMT Lockheed Martin Corp. 0.16% 3,327 $1.6M Reduce -0.4%
UNP Union Pacific Corp. 0.16% 6,990 $1.6M Reduce -1.3%
MA Mastercard Inc. Class A 0.15% 2,984 $1.6M Add +1.4%
XLI SS Industrial Select Sector 0.15% 11,903 $1.6M No change
KO The Coca-Cola Co. 0.14% 23,533 $1.5M Reduce -5.1%
PID Invesco International Divide 0.14% 75,516 $1.4M Reduce -0.3%
META Meta Platforms Inc. Class A 0.13% 2,352 $1.4M Add +1.5%
VYM Vanguard High DVD Yield ETF 0.13% 10,721 $1.4M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.4M No change
VTI VG Morningstar TS MKT ETF-US 0.13% 4,696 $1.4M Reduce -2.1%
FLEE Franklin Ftse Europe ETF 0.13% 48,985 $1.4M No change
PNC PNC Financial Services Group 0.13% 6,883 $1.3M Add +0.1%
MUNI PIMCO Intermediate Municipal 0.13% 25,123 $1.3M No change
WMT Walmart Inc. 0.13% 14,380 $1.3M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 4,806 $1.3M Add +0.3%
IXN iShares Global Tech ETF 0.12% 14,872 $1.3M No change
AEP American Electric Power 0.12% 13,658 $1.3M Reduce -2.3%
GLD SPDR Gold Shares 0.12% 5,172 $1.3M Reduce -7.4%
QUAL iShares MSCI USA Quality Fac 0.12% 6,828 $1.2M Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 5,518 $1.2M Reduce -8.9%
BLK BlackRock Inc. 0.12% 1,162 $1.2M Add +93.3%
IGRO iShares Intl Div Growth ETF 0.12% 17,430 $1.2M No change
HD Home Depot Inc. 0.12% 3,040 $1.2M Reduce -2.7%
COST Costco Wholesale Corp. 0.11% 1,276 $1.2M Reduce -1.2%
VPL Vanguard Ftse Pacific ETF 0.11% 15,825 $1.1M Reduce -3.0%
CVX Chevron Corp. 0.11% 7,637 $1.1M Add +3.2%
IWB iShares Russell 1000 ETF 0.11% 3,373 $1.1M No change
XLK SS Technology Select Sector 0.10% 4,618 $1.1M Add +0.1%
UNH Unitedhealth Group Inc. 0.10% 1,938 $980K Reduce -16.7%
EFA iShares MSCI Eafe ETF 0.09% 12,743 $963K No change
DGRO iShares Core Dividend Growth 0.09% 15,686 $962K No change
ABT Abbott Laboratories 0.09% 8,376 $947K No change
GD General Dynamics Corp. 0.09% 3,517 $927K Add +0.7%
AMGN Amgen Inc. 0.09% 3,520 $917K Reduce -1.6%
PEG Public Service Enterprise GP 0.09% 10,781 $911K No change
IEUR iShares Core MSCI Europe ETF 0.09% 16,531 $892K No change
V Visa Inc. Class A 0.09% 2,755 $871K Add +0.5%
DWX State Street SPDR S&P Intern 0.08% 24,847 $869K Reduce -0.3%
RTX RTX Corp. 0.08% 7,245 $838K Add +0.9%
SYK Stryker Corp. 0.08% 2,300 $828K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 8,928 $812K Reduce -2.3%
NFLX Netflix Inc. 0.08% 885 $789K Add +2.8%
IDV iShares International Select 0.08% 28,786 $788K Reduce -1.9%
COP Conocophillips 0.08% 7,821 $776K Add +2.0%
CSCO Cisco Systems Inc. 0.08% 13,052 $773K Add +3.1%
VHT Vanguard Health Care ETF 0.07% 2,958 $750K Reduce -0.1%
VFH Vanguard Financials ETF 0.07% 6,335 $748K No change
LOW Lowe's Cos Inc. 0.07% 3,007 $742K Reduce -1.6%
CME Cme Group Inc. 0.07% 3,174 $737K Reduce -5.6%
VT Vanguard Tot World STK ETF 0.07% 6,192 $727K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.07% 11,671 $727K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.07% 5,565 $716K Reduce -2.3%
DEM Wisdomtree Emerging Markets 0.07% 17,647 $715K No change
VOO Vanguard S&P 500 ETF 0.07% 1,301 $701K Add +32.6%
NEE Nextera Energy Inc. 0.07% 9,663 $693K Add +1.3%
EMR Emerson Electric Co. 0.07% 5,490 $680K Reduce -8.6%
APD Air Products & Chemicals Inc. 0.06% 2,258 $655K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.06% 3,925 $655K Add +0.8%
GS Goldman Sachs Group Inc. 0.06% 1,143 $655K Add +9.2%
PCAR Paccar Inc. 0.06% 6,213 $646K No change
VIGI Vanguard Int Div App Indx FD 0.06% 7,943 $635K No change
CRM Salesforce Inc. 0.06% 1,878 $628K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.06% 3,522 $617K No change
IJR iShares Core S&P Small-Cap E 0.06% 5,334 $615K Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.06% 1,146 $596K No change
BITB Bitwise Bitcoin ETF 0.06% 11,672 $594K Add +40.1%
IPAC iShares Core MSCI Pacific Et 0.06% 9,446 $577K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 12,898 $567K Add +30.1%
IVW iShares S&P 500 Growth ETF 0.05% 5,524 $561K No change
VIG Vanguard Dividend Apprec ETF 0.05% 2,829 $554K Add +0.0%
VONG Vanguard Russell 1000 Growth 0.05% 5,340 $552K No change
VGK Vanguard Ftse Europe ETF 0.05% 8,618 $547K No change
GIS General Mills Inc. 0.05% 8,366 $534K No change
AMD Advanced Micro Devices 0.05% 4,327 $523K Reduce -0.7%
DRI Darden Restaurants Inc. 0.05% 2,773 $518K No change
ADBE Adobe Inc. 0.05% 1,163 $517K Reduce -1.1%
ESGE iShares Inc. iShares ESG Awar 0.05% 15,288 $510K Add +3.0%
XLB SS Materials Select Sector 0.05% 5,793 $487K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.05% 8,426 $477K Add +11.8%
HON Honeywell International Inc. 0.05% 2,109 $476K Reduce -9.0%
PFE Pfizer Inc. 0.04% 17,183 $456K Reduce -9.0%
IBB iShares Biotechnology ETF 0.04% 3,426 $453K Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,288 $452K Add +0.8%
IAU iShares Gold Trust 0.04% 9,000 $446K No change
ESML iShares ESG Aware MSCI USA S 0.04% 10,558 $444K Reduce -0.4%
EXCHANGE TRADED CONCEPTS TRU 0.04% 26,087 $441K No change
SBUX Starbucks Corp. 0.04% 4,805 $438K Add +0.1%
ADP Automatic Data Processing 0.04% 1,458 $427K Reduce -1.5%
VDC Vanguard Consumer Staple ETF 0.04% 1,998 $422K No change
CSX CSX Corp. 0.04% 13,027 $420K Add +0.1%
PSX Phillips 66 0.04% 3,611 $411K Reduce -9.4%
VZ Verizon Communications Inc. 0.04% 10,253 $410K Reduce -13.4%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,974 $408K No change
DUK Duke Energy Corp. 0.04% 3,790 $408K Add +4.4%
ITW Illinois Tool Works 0.04% 1,591 $403K Reduce -2.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,433 $401K Reduce -2.2%
CC The Chemours Co. 0.04% 23,741 $401K Reduce -4.3%
EPP iShares MSCI Pacific Ex Japa 0.04% 9,158 $401K No change
NGVT Ingevity Corp. 0.04% 9,774 $398K No change
KMI Kinder Morgan Inc. 0.04% 14,528 $398K Add +0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 4,692 $397K Add +0.0%
CDNS Cadence Design SYS Inc. 0.04% 1,262 $379K Add +5.2%
AXP American Express Co. 0.04% 1,277 $379K Add +0.2%
MO Altria Group Inc. 0.04% 7,168 $375K Add +73.5%
WEC WEC Energy Group Inc. 0.04% 3,835 $361K No change
SO The Southern Co. 0.03% 4,179 $344K Add +0.4%
MS Morgan Stanley 0.03% 2,707 $340K Add +3.1%
DLR Digital Realty Trust Inc. 0.03% 1,865 $331K Reduce -2.9%
ORCL Oracle Corp. 0.03% 1,957 $326K Add +1.4%
GEV GE Vernova Inc. 0.03% 977 $321K Add +0.8%
VAW Vanguard Materials ETF 0.03% 1,702 $320K No change
TGT Target Corp. 0.03% 2,330 $315K Reduce -28.2%
XMYDX BlackRock Muniyield Fund 0.03% 30,000 $312K No change
SHYD Vaneck SH Hi YLD Muni 0.03% 13,858 $312K Reduce -16.6%
ARCC Ares Capital Corp. 0.03% 14,159 $310K Reduce -25.9%
COIN Coinbase Global Inc. Class A 0.03% 1,226 $304K New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.03% 20,000 $299K No change
ZTS Zoetis Inc. 0.03% 1,826 $298K Reduce -1.9%
NOBL Proshares S&P 500 Dividend A 0.03% 2,987 $297K No change
DHR Danaher Corp. 0.03% 1,292 $297K Reduce -9.7%
BBN BlackRock Taxable Muni BND 0.03% 18,000 $290K No change
FDX FedEx Corp. 0.03% 990 $279K Add +0.3%
BA The Boeing Co. 0.03% 1,566 $277K Reduce -20.3%
CAT Caterpillar Inc. 0.03% 761 $276K Add +0.1%
PAVE Global X US Infrastructure 0.03% 6,812 $275K No change
AMLP Alerian MLP ETF 0.03% 5,428 $261K No change
CL Colgate-Palmolive Co. 0.03% 2,813 $256K Reduce -3.1%
VCR Vanguard Consumer Discre ETF 0.02% 677 $254K Reduce -42.8%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,422 $254K Add +30.7%
ACN Accenture PLC Class A 0.02% 720 $253K Add +0.1%
CI The Cigna Group 0.02% 913 $252K Add +0.4%
CARR Carrier Global Corp. 0.02% 3,678 $251K Add +0.1%
QCOM Qualcomm Inc. 0.02% 1,627 $250K Reduce -2.8%
SDY SS SPDR S&P Dividend ETF 0.02% 1,866 $246K Add +0.8%
FIW First Trust Water ETF 0.02% 2,358 $241K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 2,082 $241K New
ETHW Bitwise Ethereum ETF 0.02% 9,830 $236K New
NSC Norfolk Southern Corp. 0.02% 1,000 $235K Add +0.1%
ISRG Intuitive Surgical Inc. 0.02% 444 $232K Add +0.2%
T AT&T Inc. 0.02% 10,176 $232K Reduce -7.7%
CEG Constellation Energy 0.02% 1,026 $229K New
KMB Kimberly-Clark Corp. 0.02% 1,721 $226K Add +0.1%
AGG iShares Core U.S. Aggregate 0.02% 2,322 $225K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 3,120 $221K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 2,010 $218K Add +1.0%
NXPI NXP Semiconductors NV 0.02% 1,050 $218K No change
HYD Vaneck High Yield Muni ETF 0.02% 4,199 $218K Reduce -27.8%
AMT American Tower Corp. 0.02% 1,180 $216K Add +0.1%
BBCA JPMorgan Betabuilders Canada 0.02% 3,065 $216K Add +1.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 308 $213K Add +8.4%
ELV Elevance Health Inc. 0.02% 578 $213K Reduce -14.8%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,153 $213K New
SHOP Shopify Inc. Class A 0.02% 2,000 $213K New
VPV Invesco Pa Val Muni Inc. 0.02% 20,462 $211K Reduce -13.6%
VVV Valvoline Inc. 0.02% 5,816 $210K Add +3.6%
AOM iShares Core 40/60 Moderate 0.02% 4,836 $210K Add +7.7%
COF Capital One Financial Corp. 0.02% 1,170 $209K New
LHX L3HARRIS Technologies Inc. 0.02% 979 $206K Add +0.6%
POET Poet Technologies Inc. 0.01% 14,000 $83K Add +9.9%

Options reported separately and not counted above: LLY puts ($54K).

Portfolio Sells Q3 2024 → Q4 2024
VGIT Vanguard Intermediate-Term T Reduce -2.1% 5.62% −0.30
VCIT Vanguard Int-Term Corporate Reduce -2.2% 4.07% −0.23
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 2.89% −0.22
SCHO Schwab Short-Term US Treas Reduce -2.8% 3.27% −0.12
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.6% 3.34% −0.12
GLDM SPDR Gold Minishares Trust Reduce -5.1% 1.70% −0.08
DOW Dow Inc. Reduce -5.9% 0.16% −0.07
LLY Eli Lilly & Co. Reduce -0.6% 0.48% −0.07
IEMG iShares Core MSCI Emerging Reduce -1.0% 0.69% −0.07
ABBV Abbvie Inc. Reduce -10.8% 0.21% −0.05
XLV SS Health Care Select Sector Reduce -1.1% 0.39% −0.05
MRK Merck & Co. Inc. Reduce -2.6% 0.26% −0.04
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -16.7% 0.10% −0.04
JMST JPM Ultra-Short Muni Income Reduce -7.6% 0.43% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.6% 0.55% −0.03
XOM Exxon Mobil Corp. Reduce -3.9% 0.25% −0.03
LMT Lockheed Martin Corp. Reduce -0.4% 0.16% −0.03
MCHP Microchip Technology Inc. Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -5.1% 0.14% −0.03
MSFT Microsoft Corp. Reduce -1.4% 1.15% −0.03
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.03
BBEU JPMorgan Betabuilders Europe Reduce -1.8% 0.20% −0.03
PEP Pepsico Inc. Reduce -2.8% 0.16% −0.02
INTC Intel Corp. Sold out 0.00% −0.02
AMGN Amgen Inc. Reduce -1.6% 0.09% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.02
TXN Texas Instruments Inc. Sold out 0.00% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.02
DIS The Walt Disney Co. Sold out 0.00% −0.02
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.02
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.02
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -0.0% 0.18% −0.02
AMD Advanced Micro Devices Reduce -0.7% 0.05% −0.02
TGT Target Corp. Reduce -28.2% 0.03% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -2.8% 0.34% −0.02
AEP American Electric Power Reduce -2.3% 0.12% −0.02
VCR Vanguard Consumer Discre ETF Reduce -42.8% 0.02% −0.01
VPL Vanguard Ftse Pacific ETF Reduce -3.0% 0.11% −0.01
ELV Elevance Health Inc. Reduce -14.8% 0.02% −0.01
UNP Union Pacific Corp. Reduce -1.3% 0.16% −0.01
MCD McDonald's Corp. Reduce -1.3% 0.23% −0.01
VZ Verizon Communications Inc. Reduce -13.4% 0.04% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 0.42% −0.01
IBM Intl Business Machines Corp. Reduce -8.9% 0.12% −0.01
PSX Phillips 66 Reduce -9.4% 0.04% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +33.8% 3.32% +1.03
SPYG SS SPDR P S&P 500 Growth ETF Add +4.6% 2.33% +0.25
MUB iShares National Muni Bond E Add +16.5% 1.08% +0.14
AVGO Broadcom Inc. Add +0.8% 0.47% +0.13
NVDA Nvidia Corp. Add +0.9% 0.99% +0.11
JPM JPMorgan Chase & Co. Add +3.6% 0.65% +0.10
BLK BlackRock Inc. Add +93.3% 0.12% +0.06
TSLA Tesla Inc. Add +0.7% 0.16% +0.06
ITM Vaneck Intermediate Muni ETF Add +10.1% 0.70% +0.06
SUB iShares Short-Term National Add +3.0% 1.48% +0.05
BITB Bitwise Bitcoin ETF Add +40.1% 0.06% +0.03
COIN Coinbase Global Inc. Class A New 0.03% +0.03
BX Blackstone Inc. Add +0.0% 0.22% +0.03
IEI iShares 3-7 Year Treasury Bo New 0.02% +0.02
ETHW Bitwise Ethereum ETF New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02
BAR Graniteshares Gold Trust Add +1.2% 1.22% +0.02
AGG iShares Core U.S. Aggregate New 0.02% +0.02
FTEC Fidelity MSCI Info Tech Indx New 0.02% +0.02
SHOP Shopify Inc. Class A New 0.02% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +32.6% 0.07% +0.02
NFLX Netflix Inc. Add +2.8% 0.08% +0.02
BAC Bank of America Corp. Add +30.1% 0.06% +0.02
MO Altria Group Inc. Add +73.5% 0.04% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +3.0% 2.63% +0.02
QQQM Invesco Nasdaq 100 ETF Add +3.9% 0.17% +0.01
WMT Walmart Inc. Add +0.1% 0.13% +0.01
GS Goldman Sachs Group Inc. Add +9.2% 0.06% +0.01
MA Mastercard Inc. Class A Add +1.4% 0.15% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.5% 0.57% +0.01
V Visa Inc. Class A Add +0.5% 0.09% +0.01
CRM Salesforce Inc. Add +0.1% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.28% +0.01
CSCO Cisco Systems Inc. Add +3.1% 0.08% +0.01
BMY Bristol-Myers Squibb Co. Add +11.8% 0.05% +0.01
KMI Kinder Morgan Inc. Add +0.8% 0.04% +0.01
GEV GE Vernova Inc. Add +0.8% 0.03% +0.01
MS Morgan Stanley Add +3.1% 0.03% +0.01
PNC PNC Financial Services Group Add +0.1% 0.13% +0.01
META Meta Platforms Inc. Class A Add +1.5% 0.13% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.8% 0.04% +0.01
CDNS Cadence Design SYS Inc. Add +5.2% 0.04% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 0.13% +0.00
VEU Vanguard Ftse All-World Ex-U Add +30.7% 0.02% +0.00
XLK SS Technology Select Sector Add +0.1% 0.10% +0.00
AXP American Express Co. Add +0.2% 0.04% +0.00
POET Poet Technologies Inc. Add +9.9% 0.01% +0.00
CVX Chevron Corp. Add +3.2% 0.11% +0.00
VEA Vanguard Ftse Developed ETF Add +9.7% 0.55% +0.00

Options Activity Q3 2024 → Q4 2024
LLY Eli Lilly & Co. put Reduce -99.0% 11 $54K

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