BRANDYWINE OAK PRIVATE WEALTH LLC

Filed: 11/14/2023ACC: 0001764694-23-000003

📋 What this filing means

BRANDYWINE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $852.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

229

Positions

$852.13M

Total AUM (reported)

13.31M

Total Shares

Allocation by class

COM$132.22M15.5%

INTL EQTY ETF$93.47M11.0%

VALUE ETF$88.85M10.4%

GROWTH ETF$70.10M8.2%

SHRT TRM CORP BD$49.48M5.8%

INTER TERM TREAS$39.91M4.7%

INT-TERM CORP$39.81M4.7%

Portfolio Concentration

Top 3$252.42M29.6%

4–10$225.12M26.4%

11–25$164.79M19.3%

Rest$209.80M24.6%

Top 3 weight

29.6%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 13.29M

Sole

Full voting authority

13.29M

% 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)

Sole229

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings229

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.75M

TypeSH

Market value$93.47M

10.97%

Sole

2.75M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares644.16K

TypeSH

Market value$88.85M

10.43%

Sole

644.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares257.43K

TypeSH

Market value$70.10M

8.23%

Sole

257.43K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares658.48K

TypeSH

Market value$49.48M

5.81%

Sole

658.48K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares698.41K

TypeSH

Market value$39.91M

4.68%

Sole

698.41K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares523.95K

TypeSH

Market value$39.81M

4.67%

Sole

523.95K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares693.43K

TypeSH

Market value$33.21M

3.90%

Sole

693.43K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares643.39K

TypeSH

Market value$25.23M

2.96%

Sole

643.39K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares516.10K

TypeSH

Market value$18.92M

2.22%

Sole

516.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares288.29K

TypeSH

Market value$18.55M

2.18%

Sole

288.29K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares107.65K

TypeSH

Market value$18.43M

2.16%

Sole

107.65K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares432.29K

TypeSH

Market value$17.84M

2.09%

Sole

432.29K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares235.22K

TypeSH

Market value$17.02M

2.00%

Sole

235.22K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares28.62K

TypeSH

Market value$15.37M

1.80%

Sole

7.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares125.44K

TypeSH

Market value$12.90M

1.51%

Sole

125.44K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares208.65K

TypeSH

Market value$12.37M

1.45%

Sole

208.65K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares28.91K

TypeSH

Market value$12.00M

1.41%

Sole

28.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares453.56K

TypeSH

Market value$9.60M

1.13%

Sole

453.56K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares484.92K

TypeSH

Market value$8.86M

1.04%

Sole

484.92K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares27.82K

TypeSH

Market value$8.79M

1.03%

Sole

27.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares76.69K

TypeSH

Market value$7.86M

0.92%

Sole

76.69K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares127.01K

TypeSH

Market value$6.41M

0.75%

Sole

127.01K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares124.95K

TypeSH

Market value$5.95M

0.70%

Sole

124.95K

Shared

0.00

None

0.00

ASTRAZENECA PLC

SOLE

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares128.14K

TypeSH

Market value$5.65M

0.66%

Sole

128.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.75M	SH	$93.47M 10.97%	2.75M
VANGUARD INDEX FDSSOLE	VALUE ETF	644.16K	SH	$88.85M 10.43%	644.16K
VANGUARD INDEX FDSSOLE	GROWTH ETF	257.43K	SH	$70.10M 8.23%	257.43K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	658.48K	SH	$49.48M 5.81%	658.48K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	698.41K	SH	$39.91M 4.68%	698.41K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	523.95K	SH	$39.81M 4.67%	523.95K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	693.43K	SH	$33.21M 3.90%	693.43K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	643.39K	SH	$25.23M 2.96%	643.39K
WORLD GOLD TRSOLE	SPDR GLD MINIS	516.10K	SH	$18.92M 2.22%	516.10K
ISHARES TRSOLE	CORE MSCI EAFE	288.29K	SH	$18.55M 2.18%	288.29K
APPLE INCSOLE	COM	107.65K	SH	$18.43M 2.16%	107.65K
SPDR SER TRSOLE	PRTFLO S&P500 VL	432.29K	SH	$17.84M 2.09%	432.29K
SPDR SER TRSOLE	S&P 600 SMCP VAL	235.22K	SH	$17.02M 2.00%	235.22K
ELI LILLY & COSOLE	COM	28.62K	SH	$15.37M 1.80%	7.12K
ISHARES TRSOLE	SHRT NAT MUN ETF	125.44K	SH	$12.90M 1.51%	125.44K
SPDR SER TRSOLE	PRTFLO S&P500 GW	208.65K	SH	$12.37M 1.45%	208.65K
VANGUARD WORLD FDSSOLE	INF TECH ETF	28.91K	SH	$12.00M 1.41%	28.91K
ISHARES TRSOLE	GLOBAL REIT ETF	453.56K	SH	$9.60M 1.13%	453.56K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	484.92K	SH	$8.86M 1.04%	484.92K
MICROSOFT CORPSOLE	COM	27.82K	SH	$8.79M 1.03%	27.82K
ISHARES TRSOLE	NATIONAL MUN ETF	76.69K	SH	$7.86M 0.92%	76.69K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	127.01K	SH	$6.41M 0.75%	127.01K
ISHARES INCSOLE	CORE MSCI EMKT	124.95K	SH	$5.95M 0.70%	124.95K
ASTRAZENECA PLCSOLE	SPONSORED ADR	84.76K	SH	$5.74M 0.67%	84.76K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	128.14K	SH	$5.65M 0.66%	128.14K

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