The Analysis of BRANDYWINE OAK PRIVATE WEALTH LLC's Holdings
Currently, BRANDYWINE OAK PRIVATE WEALTH LLC holds 233 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VCIT (+722.5K shares, valued at $60.8M), VTV (+15.3K shares, valued at $2.8M), REET (+26.9K shares, valued at $686.5K); decreased their positions in VCSH (-422.9K shares, valued at $33.8M), SCHO (-642.2K shares, valued at $15.7M), VGIT (-107.7K shares, valued at $6.5M); initiated new positions in APP (+403 shares, valued at $289.4K), CAT (+493 shares, valued at $235.2K), TJX (+1.6K shares, valued at $224.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHF SCHWAB STRATEGIC TR5.8M shares0.12%2025-09-302025-10-30
VTV VANGUARD INDEX FDS687.8K shares2.27%2025-09-302025-10-30 VUG VANGUARD INDEX FDS222.4K shares-2.71%2025-09-302025-10-30 VCIT VANGUARD SCOTTSDALE FDS1.2M shares138.25%2025-09-302025-10-30 VGIT VANGUARD SCOTTSDALE FDS894.4K shares-10.75%2025-09-302025-10-30 VWO VANGUARD INTL EQUITY INDEX F670.8K shares0.16%2025-09-302025-10-30 AAPL APPLE INC130.5K shares-0.54%2025-09-302025-10-30 IEFA ISHARES TR337.6K shares0.17%2025-09-302025-10-30 SPYV SPDR SERIES TRUST521.9K shares0.40%2025-09-302025-10-30 SPYG SPDR SERIES TRUST264.2K shares-0.37%2025-09-302025-10-30 SLYV SPDR SERIES TRUST286.6K shares0.41%2025-09-302025-10-30 VGT VANGUARD WORLD FD26.6K shares-0.07%2025-09-302025-10-30 GLDM WORLD GOLD TR257.9K shares-6.69%2025-09-302025-10-30 SCHO SCHWAB STRATEGIC TR753.9K shares-46.00%2025-09-302025-10-30 REET ISHARES TR651.7K shares4.30%2025-09-302025-10-30 BAR GRANITESHARES GOLD TR437.1K shares-0.61%2025-09-302025-10-30 SUB ISHARES TR139.8K shares-2.45%2025-09-302025-10-30 NVDA NVIDIA CORPORATION77.3K shares2.34%2025-09-302025-10-30 MSFT MICROSOFT CORP25.8K shares-1.49%2025-09-302025-10-30 VTEB VANGUARD MUN BD FDS187.9K shares-2.08%2025-09-302025-10-30 IEMG ISHARES INC124.5K shares-0.61%2025-09-302025-10-30 GOOGL ALPHABET INC32.5K shares-1.26%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.23.9K shares0.08%2025-09-302025-10-30 MUB ISHARES TR68.7K shares3.41%2025-09-302025-10-30 VEA VANGUARD TAX-MANAGED FDS121.8K shares-2.64%2025-09-302025-10-30 AMZN AMAZON COM INC32.4K shares-1.40%2025-09-302025-10-30 AVGO BROADCOM INC20.4K shares-0.29%2025-09-302025-10-30 VBR VANGUARD INDEX FDS27.3K shares1.49%2025-09-302025-10-30 SF STIFEL FINL CORP47.6K shares-18.31%2025-09-302025-10-30 ESGV VANGUARD WORLD FD45.2K shares-4.11%2025-09-302025-10-30 AZN ASTRAZENECA PLC64.7K shares-2.60%2025-09-302025-10-30 LLY ELI LILLY & CO6.3K shares0.10%2025-09-302025-10-30 HDV ISHARES TR37.5K shares-0.47%2025-09-302025-10-30 JMST J P MORGAN EXCHANGE TRADED F83.4K shares-1.69%2025-09-302025-10-30 SCHG SCHWAB STRATEGIC TR133.2K shares3.89%2025-09-302025-10-30 XLY SELECT SECTOR SPDR TR17.0K shares-0.61%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL8.1K shares-6.29%2025-09-302025-10-30 ITM VANECK ETF TRUST85.3K shares1.00%2025-09-302025-10-30 MUNI PIMCO ETF TR75.0K shares-3.76%2025-09-302025-10-30 XLF SELECT SECTOR SPDR TR71.4K shares-0.90%2025-09-302025-10-30 SCHV SCHWAB STRATEGIC TR127.2K shares0.23%2025-09-302025-10-30 QQQ INVESCO QQQ TR6.1K shares-0.50%2025-09-302025-10-30 SCHE SCHWAB STRATEGIC TR110.6K shares0.29%2025-09-302025-10-30 XLV SELECT SECTOR SPDR TR25.8K shares-5.79%2025-09-302025-10-30 URI UNITED RENTALS INC3.7K shares0.00%2025-09-302025-10-30 USMV ISHARES TR36.8K shares-4.31%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR4.9K shares-1.50%2025-09-302025-10-30 VIOV VANGUARD ADMIRAL FDS INC34.0K shares-0.89%2025-09-302025-10-30 CTVA CORTEVA INC47.9K shares-0.09%2025-09-302025-10-30 VIS VANGUARD WORLD FD9.8K shares-0.18%2025-09-302025-10-30 VTI VANGUARD INDEX FDS8.8K shares1.37%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO18.5K shares0.08%2025-09-302025-10-30 DD DUPONT DE NEMOURS INC35.9K shares0.99%2025-09-302025-10-30 VXUS VANGUARD STAR FDS36.7K shares-0.11%2025-09-302025-10-30 XOM EXXON MOBIL CORP23.8K shares0.10%2025-09-302025-10-30 GOOG ALPHABET INC10.9K shares-0.59%2025-09-302025-10-30 ABBV ABBVIE INC11.4K shares-5.00%2025-09-302025-10-30 BBEU J P MORGAN EXCHANGE TRADED F34.6K shares-0.02%2025-09-302025-10-30 ESGD ISHARES TR25.7K shares-4.28%2025-09-302025-10-30 BX BLACKSTONE INC13.2K shares0.00%2025-09-302025-10-30 MCD MCDONALDS CORP7.4K shares-1.74%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON11.4K shares0.18%2025-09-302025-10-30 QQQM INVESCO EXCH TRADED FD TR II8.5K shares0.00%2025-09-302025-10-30 VOX VANGUARD WORLD FD11.1K shares-0.32%2025-09-302025-10-30 GLD SPDR GOLD TR5.7K shares1.73%2025-09-302025-10-30 MRK MERCK & CO INC23.3K shares-1.25%2025-09-302025-10-30 IXUS ISHARES TR23.7K shares1.41%2025-09-302025-10-30 SHM SPDR SERIES TRUST40.2K shares-13.57%2025-09-302025-10-30 IVV ISHARES TR2.8K shares0.14%2025-09-302025-10-30 META META PLATFORMS INC2.6K shares0.35%2025-09-302025-10-30 TSLA TESLA INC4.0K shares1.44%2025-09-302025-10-30 LMT LOCKHEED MARTIN CORP3.5K shares-4.10%2025-09-302025-10-30 FLEE FRANKLIN TEMPLETON ETF TR48.9K shares0.00%2025-09-302025-10-30 XLI SELECT SECTOR SPDR TR10.7K shares0.00%2025-09-302025-10-30 UNP UNION PAC CORP6.9K shares-0.63%2025-09-302025-10-30 MA MASTERCARD INCORPORATED2.8K shares-0.39%2025-09-302025-10-30 VCSH VANGUARD SCOTTSDALE FDS19.2K shares-95.65%2025-09-302025-10-30 IXN ISHARES TR14.9K shares0.00%2025-09-302025-10-30 BITB BITWISE BITCOIN ETF TR24.1K shares4.47%2025-09-302025-10-30 PID INVESCO EXCHANGE TRADED FD T69.4K shares-0.67%2025-09-302025-10-30 VV VANGUARD INDEX FDS4.8K shares0.00%2025-09-302025-10-30 WMT WALMART INC14.2K shares-0.39%2025-09-302025-10-30 KO COCA COLA CO22.0K shares-2.10%2025-09-302025-10-30 AEP AMERICAN ELEC PWR CO INC12.8K shares-0.03%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS5.1K shares-2.67%2025-09-302025-10-30 QUAL ISHARES TR7.1K shares0.00%2025-09-302025-10-30 IGRO ISHARES TR17.3K shares-0.11%2025-09-302025-10-30 VYM VANGUARD WHITEHALL FDS9.5K shares-0.23%2025-09-302025-10-30 BLK BLACKROCK INC1.1K shares0.00%2025-09-302025-10-30 PNC PNC FINL SVCS GROUP INC6.3K shares-7.85%2025-09-302025-10-30 XLK SELECT SECTOR SPDR TR4.5K shares0.07%2025-09-302025-10-30 IWB ISHARES TR3.4K shares0.00%2025-09-302025-10-30 EFA ISHARES TR12.7K shares0.00%2025-09-302025-10-30 GE GE AEROSPACE3.9K shares0.00%2025-09-302025-10-30 PEP PEPSICO INC8.3K shares-19.24%2025-09-302025-10-30 VPL VANGUARD INTL EQUITY INDEX F13.3K shares0.01%2025-09-302025-10-30 CVX CHEVRON CORP NEW7.3K shares-0.33%2025-09-302025-10-30 HD HOME DEPOT INC2.8K shares0.00%2025-09-302025-10-30 IEUR ISHARES TR16.5K shares0.00%2025-09-302025-10-30 NFLX NETFLIX INC882 shares-0.45%2025-09-302025-10-30 COST COSTCO WHSL CORP NEW1.1K shares0.00%2025-09-302025-10-30 IDV ISHARES TR28.6K shares-0.59%2025-09-302025-10-30 DGRO ISHARES TR15.2K shares-1.09%2025-09-302025-10-30 DWX SPDR INDEX SHS FDS23.2K shares0.00%2025-09-302025-10-30 ABT ABBOTT LABS7.3K shares-2.43%2025-09-302025-10-30 AMGN AMGEN INC3.5K shares0.00%2025-09-302025-10-30 RTX RTX CORPORATION5.6K shares1.82%2025-09-302025-10-30 ITOT ISHARES TR6.4K shares3.66%2025-09-302025-10-30 V VISA INC2.7K shares-0.37%2025-09-302025-10-30 GS GOLDMAN SACHS GROUP INC1.1K shares0.09%2025-09-302025-10-30 CSCO CISCO SYS INC12.8K shares2.85%2025-09-302025-10-30 VOO VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-10-30 ETHW BITWISE ETHEREUM ETF28.4K shares2.20%2025-09-302025-10-30 DOW DOW INC36.6K shares-2.00%2025-09-302025-10-30 CME CME GROUP INC3.0K shares-0.52%2025-09-302025-10-30 IJK ISHARES TR8.4K shares-5.76%2025-09-302025-10-30 VFH VANGUARD WORLD FD6.1K shares0.00%2025-09-302025-10-30 DEM WISDOMTREE TR17.0K shares0.00%2025-09-302025-10-30 GD GENERAL DYNAMICS CORP2.3K shares0.00%2025-09-302025-10-30 SYK STRYKER CORPORATION2.1K shares-2.36%2025-09-302025-10-30 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares-50.00%2025-09-302025-10-30 VHT VANGUARD WORLD FD2.9K shares-1.66%2025-09-302025-10-30 VIGI VANGUARD WHITEHALL FDS8.4K shares-1.67%2025-09-302025-10-30 LOW LOWES COS INC3.0K shares-0.53%2025-09-302025-10-30 COP CONOCOPHILLIPS7.8K shares0.13%2025-09-302025-10-30 VEU VANGUARD INTL EQUITY INDEX F10.2K shares0.11%2025-09-302025-10-30 IJH ISHARES TR10.9K shares0.00%2025-09-302025-10-30 EMR EMERSON ELEC CO5.4K shares-0.83%2025-09-302025-10-30 AMD ADVANCED MICRO DEVICES INC4.3K shares0.84%2025-09-302025-10-30 IPAC ISHARES TR9.4K shares0.00%2025-09-302025-10-30 VT VANGUARD INTL EQUITY INDEX F4.9K shares0.19%2025-09-302025-10-30 RSP INVESCO EXCHANGE TRADED FD T3.5K shares0.00%2025-09-302025-10-30 IVW ISHARES TR5.5K shares0.00%2025-09-302025-10-30 IAU ISHARES GOLD TR9.0K shares0.00%2025-09-302025-10-30 GEV GE VERNOVA INC1.0K shares-0.76%2025-09-302025-10-30 VONG VANGUARD SCOTTSDALE FDS5.3K shares0.00%2025-09-302025-10-30 IJR ISHARES TR5.3K shares0.17%2025-09-302025-10-30 TSM TAIWAN SEMICONDUCTOR MFG LTD2.2K shares-1.15%2025-09-302025-10-30 VIG VANGUARD SPECIALIZED FUNDS2.8K shares0.04%2025-09-302025-10-30 NEE NEXTERA ENERGY INC8.1K shares-0.47%2025-09-302025-10-30 ESGE ISHARES INC13.9K shares-2.25%2025-09-302025-10-30 BAC BANK AMERICA CORP11.4K shares0.00%2025-09-302025-10-30 PCAR PACCAR INC6.0K shares0.00%2025-09-302025-10-30 BITQ EXCHANGE TRADED CONCEPTS TRU23.3K shares0.00%2025-09-302025-10-30 APD AIR PRODS & CHEMS INC2.0K shares0.15%2025-09-302025-10-30 DRI DARDEN RESTAURANTS INC2.8K shares0.00%2025-09-302025-10-30 ESML ISHARES TR11.5K shares-0.45%2025-09-302025-10-30 XLB SELECT SECTOR SPDR TR5.7K shares-0.23%2025-09-302025-10-30 MTUM ISHARES TR2.0K shares0.00%2025-09-302025-10-30 PEG PUBLIC SVC ENTERPRISE GRP IN6.0K shares0.00%2025-09-302025-10-30 IWN ISHARES TR2.7K shares0.00%2025-09-302025-10-30 EPP ISHARES INC9.2K shares0.00%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC1.4K shares-2.64%2025-09-302025-10-30 ORCL ORACLE CORP1.6K shares7.62%2025-09-302025-10-30 CRM SALESFORCE INC1.9K shares1.06%2025-09-302025-10-30 DUK DUKE ENERGY CORP NEW3.6K shares-3.99%2025-09-302025-10-30 PSX PHILLIPS 663.3K shares0.22%2025-09-302025-10-30 CDNS CADENCE DESIGN SYSTEM INC1.3K shares0.00%2025-09-302025-10-30 WEC WEC ENERGY GROUP INC3.8K shares-1.07%2025-09-302025-10-30 IBB ISHARES TR3.0K shares-4.66%2025-09-302025-10-30 CSX CSX CORP12.1K shares-7.37%2025-09-302025-10-30 MS MORGAN STANLEY2.7K shares0.00%2025-09-302025-10-30 VBK VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-10-30 ADP AUTOMATIC DATA PROCESSING IN1.4K shares0.70%2025-09-302025-10-30 AXP AMERICAN EXPRESS CO1.3K shares-1.64%2025-09-302025-10-30 VZ VERIZON COMMUNICATIONS INC9.5K shares-1.62%2025-09-302025-10-30 VDC VANGUARD WORLD FD1.9K shares-0.36%2025-09-302025-10-30 ADBE ADOBE INC1.2K shares0.00%2025-09-302025-10-30 SBUX STARBUCKS CORP4.8K shares-0.96%2025-09-302025-10-30 SO SOUTHERN CO4.2K shares0.00%2025-09-302025-10-30 HON HONEYWELL INTL INC1.8K shares-0.16%2025-09-302025-10-30 KMI KINDER MORGAN INC DEL13.2K shares0.00%2025-09-302025-10-30 BMY BRISTOL-MYERS SQUIBB CO8.3K shares0.00%2025-09-302025-10-30 CC CHEMOURS CO23.6K shares-0.72%2025-09-302025-10-30 MO ALTRIA GROUP INC5.6K shares4.63%2025-09-302025-10-30 PLTR PALANTIR TECHNOLOGIES INC2.0K shares1.79%2025-09-302025-10-30 TMO THERMO FISHER SCIENTIFIC INC740 shares0.00%2025-09-302025-10-30 CEG CONSTELLATION ENERGY CORP1.1K shares5.78%2025-09-302025-10-30 MYD BLACKROCK MUNIYIELD FD INC31.9K shares6.45%2025-09-302025-10-30 QLD PROSHARES TR2.5K shares0.00%2025-09-302025-10-30 VAW VANGUARD WORLD FD1.6K shares-0.67%2025-09-302025-10-30 PAVE GLOBAL X FDS6.8K shares0.00%2025-09-302025-10-30 WFC WELLS FARGO CO NEW3.9K shares0.00%2025-09-302025-10-30 PFE PFIZER INC12.6K shares-7.75%2025-09-302025-10-30 NOBL PROSHARES TR3.0K shares0.00%2025-09-302025-10-30 GIS GENERAL MLS INC6.1K shares-27.06%2025-09-302025-10-30 BA BOEING CO1.4K shares0.00%2025-09-302025-10-30 MMD NYLI MACKAY DEFINEDTERM MUNI20.0K shares0.00%2025-09-302025-10-30 ITW ILLINOIS TOOL WKS INC1.2K shares-23.53%2025-09-302025-10-30 COIN COINBASE GLOBAL INC891 shares0.00%2025-09-302025-10-30 NSC NORFOLK SOUTHN CORP999 shares0.00%2025-09-302025-10-30 SHYD VANECK ETF TRUST13.1K shares0.00%2025-09-302025-10-30 BBN BLACKROCK TAX MUNICPAL BD TR18.0K shares0.00%2025-09-302025-10-30 SHOP SHOPIFY INC2.0K shares0.00%2025-09-302025-10-30 IQLT ISHARES TR6.7K shares-0.18%2025-09-302025-10-30 DLR DIGITAL RLTY TR INC1.7K shares0.00%2025-09-302025-10-30 APP APPLOVIN CORP403 sharesnew addition2025-09-302025-10-30 SDY SPDR SERIES TRUST2.1K shares14.57%2025-09-302025-10-30 T AT&T INC10.1K shares0.00%2025-09-302025-10-30 NTAP NETAPP INC2.4K shares0.00%2025-09-302025-10-30 SSO PROSHARES TR2.5K shares0.00%2025-09-302025-10-30 LHX L3HARRIS TECHNOLOGIES INC905 shares-6.99%2025-09-302025-10-30 ASML ASML HOLDING N V284 shares0.00%2025-09-302025-10-30 DHR DANAHER CORPORATION1.4K shares7.15%2025-09-302025-10-30 IFF INTERNATIONAL FLAVORS&FRAGRA4.4K shares-4.93%2025-09-302025-10-30 VCR VANGUARD WORLD FD677 shares-1.60%2025-09-302025-10-30 FIW FIRST TR EXCHANGE-TRADED FD2.4K shares0.00%2025-09-302025-10-30 EFAV ISHARES TR3.1K shares0.00%2025-09-302025-10-30 CI THE CIGNA GROUP910 shares0.00%2025-09-302025-10-30 AMLP ALPS ETF TR5.6K shares0.00%2025-09-302025-10-30 SCHC SCHWAB STRATEGIC TR5.6K shares0.00%2025-09-302025-10-30 COF CAPITAL ONE FINL CORP1.2K shares0.00%2025-09-302025-10-30 QCOM QUALCOMM INC1.5K shares-1.26%2025-09-302025-10-30 FTEC FIDELITY COVINGTON TRUST1.1K shares-0.09%2025-09-302025-10-30 NXPI NXP SEMICONDUCTORS N V1.1K shares0.00%2025-09-302025-10-30 CAT CATERPILLAR INC493 sharesnew addition2025-09-302025-10-30 AGG ISHARES TR2.3K shares0.00%2025-09-302025-10-30 ZTS ZOETIS INC1.6K shares-4.32%2025-09-302025-10-30 AMAT APPLIED MATLS INC1.1K shares0.90%2025-09-302025-10-30 XLC SELECT SECTOR SPDR TR1.9K shares-0.05%2025-09-302025-10-30 CRWD CROWDSTRIKE HLDGS INC463 shares0.00%2025-09-302025-10-30 TJX TJX COS INC NEW1.6K sharesnew addition2025-09-302025-10-30 KWEB KRANESHARES TRUST5.3K sharesnew addition2025-09-302025-10-30 COR CENCORA INC712 shares0.00%2025-09-302025-10-30 CARR CARRIER GLOBAL CORPORATION3.7K shares0.00%2025-09-302025-10-30 FCOM FIDELITY COVINGTON TRUST3.1K sharesnew addition2025-09-302025-10-30 VPV INVESCO PA VALUE MUN INC TR20.5K shares0.00%2025-09-302025-10-30 VVV VALVOLINE INC5.8K shares0.00%2025-09-302025-10-30 VGK VANGUARD INTL EQUITY INDEX F2.6K shares0.00%2025-09-302025-10-30 TGT TARGET CORP2.3K shares-1.16%2025-09-302025-10-30 BBCA J P MORGAN EXCHANGE TRADED F2.4K sharesnew addition2025-09-302025-10-30 IWF ISHARES TR429 sharesnew addition2025-09-302025-10-30 LWLG LIGHTWAVE LOGIC INC10.8K shares0.00%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
LLY Put PutELI LILLY & CO1.1K shares0.00%2025-09-302025-10-30