Filed: 1/27/2025ACC: 0001667731-25-000134
📋 What this filing means
BRANDYWINE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$1.02B
Total AUM (reported)
17.53M
Total Shares
Allocation by class
COM$163.84M16.0%
INTL EQTY ETF$113.43M11.1%
VALUE ETF$109.96M10.8%
GROWTH ETF$90.37M8.8%
INTER TERM TREAS$57.48M5.6%
INT-TERM CORP$41.59M4.1%
SHRT TRM CORP BD$34.16M3.3%
Portfolio Concentration
Top 3$313.76M30.7%
4–10$257.19M25.1%
11–25$206.59M20.2%
Rest$245.29M24.0%
Top 3 weight
30.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 17.53M
Sole
Full voting authority
17.53M
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)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.13M
TypeSH
Market value$113.43M
11.09%
Sole
6.13M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares649.50K
TypeSH
Market value$109.96M
10.75%
Sole
649.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares220.17K
TypeSH
Market value$90.37M
8.83%
Sole
220.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares991.02K
TypeSH
Market value$57.48M
5.62%
Sole
991.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares518.17K
TypeSH
Market value$41.59M
4.07%
Sole
518.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares437.85K
TypeSH
Market value$34.16M
3.34%
Sole
437.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares135.72K
TypeSH
Market value$33.99M
3.32%
Sole
135.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.39M
TypeSH
Market value$33.48M
3.27%
Sole
1.39M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares671.37K
TypeSH
Market value$29.57M
2.89%
Sole
671.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares526.47K
TypeSH
Market value$26.92M
2.63%
Sole
526.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares270.93K
TypeSH
Market value$23.81M
2.33%
Sole
270.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares336.02K
TypeSH
Market value$23.62M
2.31%
Sole
336.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250.70K
TypeSH
Market value$21.87M
2.14%
Sole
250.70K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares334.18K
TypeSH
Market value$17.37M
1.70%
Sole
334.18K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.33K
TypeSH
Market value$16.99M
1.66%
Sole
27.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.93K
TypeSH
Market value$15.18M
1.48%
Sole
143.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares597.36K
TypeSH
Market value$14.32M
1.40%
Sole
597.36K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares483.04K
TypeSH
Market value$12.51M
1.22%
Sole
483.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.88K
TypeSH
Market value$11.75M
1.15%
Sole
27.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.32K
TypeSH
Market value$11.01M
1.08%
Sole
103.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.61K
TypeSH
Market value$10.15M
0.99%
Sole
75.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.99K
TypeSH
Market value$7.24M
0.71%
Sole
32.99K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares154.35K
TypeSH
Market value$7.12M
0.70%
Sole
154.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares134.73K
TypeSH
Market value$7.04M
0.69%
Sole
134.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares27.58K
TypeSH
Market value$6.61M
0.65%
Sole
27.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 6.13M | SH | $113.43M 11.09% | 6.13M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 649.50K | SH | $109.96M 10.75% | 649.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 220.17K | SH | $90.37M 8.83% | 220.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 991.02K | SH | $57.48M 5.62% | 991.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 518.17K | SH | $41.59M 4.07% | 518.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 437.85K | SH | $34.16M 3.34% | 437.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 135.72K | SH | $33.99M 3.32% | 135.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.39M | SH | $33.48M 3.27% | 1.39M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 671.37K | SH | $29.57M 2.89% | 671.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 526.47K | SH | $26.92M 2.63% | 526.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 270.93K | SH | $23.81M 2.33% | 270.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 336.02K | SH | $23.62M 2.31% | 336.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 250.70K | SH | $21.87M 2.14% | 250.70K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 334.18K | SH | $17.37M 1.70% | 334.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 27.33K | SH | $16.99M 1.66% | 27.33K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 143.93K | SH | $15.18M 1.48% | 143.93K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 597.36K | SH | $14.32M 1.40% | 597.36K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 483.04K | SH | $12.51M 1.22% | 483.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.88K | SH | $11.75M 1.15% | 27.88K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 103.32K | SH | $11.01M 1.08% | 103.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.61K | SH | $10.15M 0.99% | 75.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.99K | SH | $7.24M 0.71% | 32.99K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 154.35K | SH | $7.12M 0.70% | 154.35K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 134.73K | SH | $7.04M 0.69% | 134.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 27.58K | SH | $6.61M 0.65% | 27.58K | 0.00 | 0.00 |
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