BRANDYWINE OAK PRIVATE WEALTH LLC

Filed: 8/11/2023ACC: 0001764694-23-000002

📋 What this filing means

BRANDYWINE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $893.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

240

Positions

$893.48M

Total AUM (reported)

13.68M

Total Shares

Allocation by class

COM$135.60M15.2%

INTL EQTY ETF$98.51M11.0%

VALUE ETF$94.71M10.6%

GROWTH ETF$74.87M8.4%

SHRT TRM CORP BD$51.06M5.7%

SHT TM US TRES$42.58M4.8%

FLOATNG RAT TREA$33.92M3.8%

Portfolio Concentration

Top 3$268.09M30.0%

4–10$220.62M24.7%

11–25$172.65M19.3%

Rest$232.11M26.0%

Top 3 weight

30.0%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 13.68M

Sole

Full voting authority

13.68M

% 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)

Sole240

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings240

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.76M

TypeSH

Market value$98.51M

11.03%

Sole

2.76M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares666.54K

TypeSH

Market value$94.71M

10.60%

Sole

666.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares264.60K

TypeSH

Market value$74.87M

8.38%

Sole

264.60K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares674.81K

TypeSH

Market value$51.06M

5.71%

Sole

674.81K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares886.03K

TypeSH

Market value$42.58M

4.77%

Sole

886.03K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares674.03K

TypeSH

Market value$33.92M

3.80%

Sole

674.03K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares649.90K

TypeSH

Market value$26.44M

2.96%

Sole

649.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares261.14K

TypeSH

Market value$25.49M

2.85%

Sole

261.14K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares108.55K

TypeSH

Market value$21.06M

2.36%

Sole

108.55K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares527.39K

TypeSH

Market value$20.09M

2.25%

Sole

527.39K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares443.58K

TypeSH

Market value$19.16M

2.14%

Sole

443.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares275.60K

TypeSH

Market value$18.60M

2.08%

Sole

275.60K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares239.24K

TypeSH

Market value$18.47M

2.07%

Sole

239.24K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares279.86K

TypeSH

Market value$16.42M

1.84%

Sole

279.86K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares29.49K

TypeSH

Market value$13.04M

1.46%

Sole

29.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares124.67K

TypeSH

Market value$12.97M

1.45%

Sole

124.67K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares205.34K

TypeSH

Market value$12.53M

1.40%

Sole

205.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares437.79K

TypeSH

Market value$10.06M

1.13%

Sole

437.79K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares28.29K

TypeSH

Market value$9.63M

1.08%

Sole

28.29K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares486.10K

TypeSH

Market value$9.24M

1.03%

Sole

486.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares76.37K

TypeSH

Market value$8.15M

0.91%

Sole

76.37K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares136.65K

TypeSH

Market value$6.92M

0.77%

Sole

136.65K

Shared

0.00

None

0.00

ASTRAZENECA PLC

SOLE

ISHARES INC

SOLE

CORE MSCI EMKT

Shares121.83K

TypeSH

Market value$6.01M

0.67%

Sole

121.83K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares102.75K

TypeSH

Market value$5.16M

0.58%

Sole

102.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.76M	SH	$98.51M 11.03%	2.76M
VANGUARD INDEX FDSSOLE	VALUE ETF	666.54K	SH	$94.71M 10.60%	666.54K
VANGUARD INDEX FDSSOLE	GROWTH ETF	264.60K	SH	$74.87M 8.38%	264.60K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	674.81K	SH	$51.06M 5.71%	674.81K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	886.03K	SH	$42.58M 4.77%	886.03K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	674.03K	SH	$33.92M 3.80%	674.03K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	649.90K	SH	$26.44M 2.96%	649.90K
ISHARES TRSOLE	0-5 YR TIPS ETF	261.14K	SH	$25.49M 2.85%	261.14K
APPLE INCSOLE	COM	108.55K	SH	$21.06M 2.36%	108.55K
WORLD GOLD TRSOLE	SPDR GLD MINIS	527.39K	SH	$20.09M 2.25%	527.39K
SPDR SER TRSOLE	PRTFLO S&P500 VL	443.58K	SH	$19.16M 2.14%	443.58K
ISHARES TRSOLE	CORE MSCI EAFE	275.60K	SH	$18.60M 2.08%	275.60K
SPDR SER TRSOLE	S&P 600 SMCP VAL	239.24K	SH	$18.47M 2.07%	239.24K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	279.86K	SH	$16.42M 1.84%	279.86K
VANGUARD WORLD FDSSOLE	INF TECH ETF	29.49K	SH	$13.04M 1.46%	29.49K
ISHARES TRSOLE	SHRT NAT MUN ETF	124.67K	SH	$12.97M 1.45%	124.67K
SPDR SER TRSOLE	PRTFLO S&P500 GW	205.34K	SH	$12.53M 1.40%	205.34K
ISHARES TRSOLE	GLOBAL REIT ETF	437.79K	SH	$10.06M 1.13%	437.79K
MICROSOFT CORPSOLE	COM	28.29K	SH	$9.63M 1.08%	28.29K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	486.10K	SH	$9.24M 1.03%	486.10K
ISHARES TRSOLE	NATIONAL MUN ETF	76.37K	SH	$8.15M 0.91%	76.37K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	136.65K	SH	$6.92M 0.77%	136.65K
ASTRAZENECA PLCSOLE	SPONSORED ADR	87.93K	SH	$6.29M 0.70%	87.93K
ISHARES INCSOLE	CORE MSCI EMKT	121.83K	SH	$6.01M 0.67%	121.83K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	102.75K	SH	$5.16M 0.58%	102.75K

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