BRANDYWINE OAK PRIVATE WEALTH LLC

Filed: 11/14/2022ACC: 0001606587-22-002273

📋 What this filing means

BRANDYWINE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $736.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

296

Positions

$736.7K

Total AUM (reported)

13.37M

Total Shares

Allocation by class

COM$126.1K17.1%

INTL EQTY ETF$67.9K9.2%

VALUE ETF$67.9K9.2%

GROWTH ETF$54.0K7.3%

SHRT TRM CORP BD$47.5K6.4%

0-5 YR TIPS ETF$39.6K5.4%

SHT TM US TRES$39.2K5.3%

Portfolio Concentration

Top 3$189.9K25.8%

4–10$203.2K27.6%

11–25$116.3K15.8%

Rest$227.4K30.9%

Top 3 weight

25.8%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 13.37M

Sole

Full voting authority

13.37M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole296

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings296

Rows:

SCHWAB STRATEGIC TR INTL EQUITY ETF

SOLE

INTL EQTY ETF

Shares2.42M

TypeSH

Market value$67.9K

9.22%

Sole

2.42M

Shared

0.00

None

0.00

VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

SOLE

VALUE ETF

Shares550.03K

TypeSH

Market value$67.9K

9.22%

Sole

550.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

SOLE

GROWTH ETF

Shares252.47K

TypeSH

Market value$54.0K

7.33%

Sole

252.47K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS

SOLE

SHRT TRM CORP BD

Shares639.27K

TypeSH

Market value$47.5K

6.45%

Sole

639.27K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

0-5 YR TIPS ETF

Shares411.60K

TypeSH

Market value$39.6K

5.37%

Sole

411.60K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF

SOLE

SHT TM US TRES

Shares811.97K

TypeSH

Market value$39.2K

5.32%

Sole

811.97K

Shared

0.00

None

0.00

WISDOMTREE TR FLOATNG RAT TREA

SOLE

FLOATNG RAT TREA

Shares476.09K

TypeSH

Market value$23.9K

3.25%

Sole

476.09K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

SOLE

FTSE EMR MKT ETF

Shares527.55K

TypeSH

Market value$19.3K

2.61%

Sole

527.55K

Shared

0.00

None

0.00

WORLD GOLD TR SPDR GLD MINIS

SOLE

SPDR GLD MINIS

Shares544.82K

TypeSH

Market value$18.0K

2.44%

Sole

544.82K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares114.39K

TypeSH

Market value$15.8K

2.15%

Sole

114.39K

Shared

0.00

None

0.00

SPDR SERIES TRUST S&P 600 SMCP VAL

SOLE

S&P 600 SMCP VAL

Shares199.66K

TypeSH

Market value$13.4K

1.82%

Sole

199.66K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR MULT ASS RLRTN

SOLE

MULT ASS RLRTN

Shares452.32K

TypeSH

Market value$11.7K

1.59%

Sole

452.32K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL

SOLE

ULTRA SHT MUNCPL

Shares197.20K

TypeSH

Market value$9.9K

1.35%

Sole

197.20K

Shared

0.00

None

0.00

VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

INF TECH ETF

Shares31.74K

TypeSH

Market value$9.8K

1.32%

Sole

31.74K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR SHS BEN INT

SOLE

SHS BEN INT

Shares521.40K

TypeSH

Market value$8.6K

1.17%

Sole

521.40K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

PRTFLO S&P500 VL

Shares238.26K

TypeSH

Market value$8.2K

1.12%

Sole

238.26K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF

SOLE

TOTAL INT BD ETF

Shares170.95K

TypeSH

Market value$8.2K

1.11%

Sole

170.95K

Shared

0.00

None

0.00

ISHARES TRUST GLOBAL REIT ETF

SOLE

GLOBAL REIT ETF

Shares365.88K

TypeSH

Market value$7.8K

1.06%

Sole

365.88K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares30.01K

TypeSH

Market value$7.0K

0.95%

Sole

30.01K

Shared

0.00

None

0.00

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE

SHRT NAT MUN ETF

Shares62.59K

TypeSH

Market value$6.4K

0.87%

Sole

62.59K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS TAX EXEMPT BD

SOLE

TAX EXEMPT BD

Shares131.22K

TypeSH

Market value$6.3K

0.86%

Sole

131.22K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares106.51K

TypeSH

Market value$5.3K

0.72%

Sole

106.51K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF

SOLE

VAN FTSE DEV MKT

Shares129.47K

TypeSH

Market value$4.7K

0.64%

Sole

129.47K

Shared

0.00

None

0.00

ISHARES TRUST CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares85.74K

TypeSH

Market value$4.5K

0.61%

Sole

85.74K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COM

Shares39.37K

TypeSH

Market value$4.4K

0.60%

Sole

39.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TR INTL EQUITY ETFSOLE	INTL EQTY ETF	2.42M	SH	$67.9K 9.22%	2.42M
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRSOLE	VALUE ETF	550.03K	SH	$67.9K 9.22%	550.03K
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSSOLE	GROWTH ETF	252.47K	SH	$54.0K 7.33%	252.47K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSSOLE	SHRT TRM CORP BD	639.27K	SH	$47.5K 6.45%	639.27K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	0-5 YR TIPS ETF	411.60K	SH	$39.6K 5.37%	411.60K
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFSOLE	SHT TM US TRES	811.97K	SH	$39.2K 5.32%	811.97K
WISDOMTREE TR FLOATNG RAT TREASOLE	FLOATNG RAT TREA	476.09K	SH	$23.9K 3.25%	476.09K
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE	FTSE EMR MKT ETF	527.55K	SH	$19.3K 2.61%	527.55K
WORLD GOLD TR SPDR GLD MINISSOLE	SPDR GLD MINIS	544.82K	SH	$18.0K 2.44%	544.82K
APPLE INCSOLE	COM	114.39K	SH	$15.8K 2.15%	114.39K
SPDR SERIES TRUST S&P 600 SMCP VALSOLE	S&P 600 SMCP VAL	199.66K	SH	$13.4K 1.82%	199.66K
SSGA ACTIVE ETF TR MULT ASS RLRTNSOLE	MULT ASS RLRTN	452.32K	SH	$11.7K 1.59%	452.32K
J P MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPLSOLE	ULTRA SHT MUNCPL	197.20K	SH	$9.9K 1.35%	197.20K
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFSOLE	INF TECH ETF	31.74K	SH	$9.8K 1.32%	31.74K
GRANITESHARES GOLD TR SHS BEN INTSOLE	SHS BEN INT	521.40K	SH	$8.6K 1.17%	521.40K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	PRTFLO S&P500 VL	238.26K	SH	$8.2K 1.12%	238.26K
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFSOLE	TOTAL INT BD ETF	170.95K	SH	$8.2K 1.11%	170.95K
ISHARES TRUST GLOBAL REIT ETFSOLE	GLOBAL REIT ETF	365.88K	SH	$7.8K 1.06%	365.88K
MICROSOFT CORPSOLE	COM	30.01K	SH	$7.0K 0.95%	30.01K
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE	SHRT NAT MUN ETF	62.59K	SH	$6.4K 0.87%	62.59K
VANGUARD MUN BD FDS TAX EXEMPT BDSOLE	TAX EXEMPT BD	131.22K	SH	$6.3K 0.86%	131.22K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	106.51K	SH	$5.3K 0.72%	106.51K
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFSOLE	VAN FTSE DEV MKT	129.47K	SH	$4.7K 0.64%	129.47K
ISHARES TRUST CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	85.74K	SH	$4.5K 0.61%	85.74K
AMAZON.COM INCSOLE	COM	39.37K	SH	$4.4K 0.60%	39.37K

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