Filed: 2/6/2023ACC: 0001172661-23-000449
📋 What this filing means
BRANDYWINE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $804.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$804.09M
Total AUM (reported)
13.60M
Total Shares
Allocation by class
COM$124.40M15.5%
INTL EQTY ETF$83.72M10.4%
VALUE ETF$80.45M10.0%
GROWTH ETF$63.76M7.9%
SHRT TRM CORP BD$48.65M6.1%
SHT TM US TRES$48.17M6.0%
FLOATNG RAT TREA$39.96M5.0%
Portfolio Concentration
Top 3$227.93M28.3%
4–10$219.01M27.2%
11–25$135.90M16.9%
Rest$221.24M27.5%
Top 3 weight
28.3%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 13.60M
Sole
Full voting authority
13.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.60M
TypeSH
Market value$83.72M
10.41%
Sole
2.60M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares573.15K
TypeSH
Market value$80.45M
10.01%
Sole
573.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares299.18K
TypeSH
Market value$63.76M
7.93%
Sole
299.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares647.07K
TypeSH
Market value$48.65M
6.05%
Sole
647.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares998.49K
TypeSH
Market value$48.17M
5.99%
Sole
998.49K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares794.90K
TypeSH
Market value$39.96M
4.97%
Sole
794.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.42K
TypeSH
Market value$24.47M
3.04%
Sole
252.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares585.38K
TypeSH
Market value$22.82M
2.84%
Sole
585.38K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares528.84K
TypeSH
Market value$19.14M
2.38%
Sole
528.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares212.93K
TypeSH
Market value$15.80M
1.97%
Sole
212.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.11K
TypeSH
Market value$14.31M
1.78%
Sole
110.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares356.57K
TypeSH
Market value$13.87M
1.72%
Sole
356.57K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares475.89K
TypeSH
Market value$13.11M
1.63%
Sole
475.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.44K
TypeSH
Market value$12.91M
1.61%
Sole
209.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.92K
TypeSH
Market value$10.94M
1.36%
Sole
104.92K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares29.58K
TypeSH
Market value$9.45M
1.17%
Sole
29.58K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares490.74K
TypeSH
Market value$8.86M
1.10%
Sole
490.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares387.15K
TypeSH
Market value$8.79M
1.09%
Sole
387.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares152.76K
TypeSH
Market value$7.72M
0.96%
Sole
152.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares144.51K
TypeSH
Market value$7.32M
0.91%
Sole
144.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.63K
TypeSH
Market value$6.87M
0.85%
Sole
28.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.19K
TypeSH
Market value$6.77M
0.84%
Sole
64.19K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares108.24K
TypeSH
Market value$5.36M
0.67%
Sole
108.24K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares114.75K
TypeSH
Market value$4.82M
0.60%
Sole
114.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares103.08K
TypeSH
Market value$4.81M
0.60%
Sole
103.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.60M | SH | $83.72M 10.41% | 2.60M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 573.15K | SH | $80.45M 10.01% | 573.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 299.18K | SH | $63.76M 7.93% | 299.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 647.07K | SH | $48.65M 6.05% | 647.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 998.49K | SH | $48.17M 5.99% | 998.49K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 794.90K | SH | $39.96M 4.97% | 794.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 252.42K | SH | $24.47M 3.04% | 252.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 585.38K | SH | $22.82M 2.84% | 585.38K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 528.84K | SH | $19.14M 2.38% | 528.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 212.93K | SH | $15.80M 1.97% | 212.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110.11K | SH | $14.31M 1.78% | 110.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 356.57K | SH | $13.87M 1.72% | 356.57K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 475.89K | SH | $13.11M 1.63% | 475.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 209.44K | SH | $12.91M 1.61% | 209.44K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 104.92K | SH | $10.94M 1.36% | 104.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 29.58K | SH | $9.45M 1.17% | 29.58K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 490.74K | SH | $8.86M 1.10% | 490.74K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 387.15K | SH | $8.79M 1.09% | 387.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 152.76K | SH | $7.72M 0.96% | 152.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 144.51K | SH | $7.32M 0.91% | 144.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.63K | SH | $6.87M 0.85% | 28.63K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 64.19K | SH | $6.77M 0.84% | 64.19K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 108.24K | SH | $5.36M 0.67% | 108.24K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.75K | SH | $4.82M 0.60% | 114.75K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 103.08K | SH | $4.81M 0.60% | 103.08K | 0.00 | 0.00 |
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