BRANDYWINE OAK PRIVATE WEALTH LLC

Filed: 2/5/2024ACC: 0001764694-24-000001

📋 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 $900.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

229

Positions

$900.21M

Total AUM (reported)

13M

Total Shares

Allocation by class

COM$132.44M14.7%

INTL EQTY ETF$102.02M11.3%

VALUE ETF$96.36M10.7%

GROWTH ETF$76.03M8.4%

SHRT TRM CORP BD$50.83M5.6%

INT-TERM CORP$41.94M4.7%

INTER TERM TREAS$41.78M4.6%

Portfolio Concentration

Top 3$274.41M30.5%

4–10$236.15M26.2%

11–25$168.78M18.7%

Rest$220.86M24.5%

Top 3 weight

30.5%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 12.99M

Sole

Full voting authority

12.99M

% 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

Shares2.76M

TypeSH

Market value$102.02M

11.33%

Sole

2.76M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares644.54K

TypeSH

Market value$96.36M

10.70%

Sole

644.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares244.56K

TypeSH

Market value$76.03M

8.45%

Sole

244.56K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares656.99K

TypeSH

Market value$50.83M

5.65%

Sole

656.99K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares515.95K

TypeSH

Market value$41.94M

4.66%

Sole

515.95K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares704.39K

TypeSH

Market value$41.78M

4.64%

Sole

704.39K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares689.38K

TypeSH

Market value$33.40M

3.71%

Sole

689.38K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares666.58K

TypeSH

Market value$27.40M

3.04%

Sole

666.58K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares441.88K

TypeSH

Market value$20.60M

2.29%

Sole

441.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares287.07K

TypeSH

Market value$20.20M

2.24%

Sole

287.07K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares490.83K

TypeSH

Market value$20.08M

2.23%

Sole

490.83K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares101.84K

TypeSH

Market value$19.61M

2.18%

Sole

101.84K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares226.60K

TypeSH

Market value$18.88M

2.10%

Sole

226.60K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares218.42K

TypeSH

Market value$14.21M

1.58%

Sole

218.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares130.36K

TypeSH

Market value$13.74M

1.53%

Sole

130.36K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares27.49K

TypeSH

Market value$13.30M

1.48%

Sole

27.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares432.85K

TypeSH

Market value$10.47M

1.16%

Sole

432.85K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares27.77K

TypeSH

Market value$10.44M

1.16%

Sole

27.77K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares485.13K

TypeSH

Market value$9.89M

1.10%

Sole

485.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares78.94K

TypeSH

Market value$8.56M

0.95%

Sole

78.94K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares131.37K

TypeSH

Market value$6.18M

0.69%

Sole

131.37K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares121.71K

TypeSH

Market value$6.16M

0.68%

Sole

121.71K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares10.44K

TypeSH

Market value$6.08M

0.68%

Sole

6.94K

Shared

0.00

None

0.00

ASTRAZENECA PLC

SOLE

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares107.75K

TypeSH

Market value$5.50M

0.61%

Sole

107.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.76M	SH	$102.02M 11.33%	2.76M
VANGUARD INDEX FDSSOLE	VALUE ETF	644.54K	SH	$96.36M 10.70%	644.54K
VANGUARD INDEX FDSSOLE	GROWTH ETF	244.56K	SH	$76.03M 8.45%	244.56K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	656.99K	SH	$50.83M 5.65%	656.99K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	515.95K	SH	$41.94M 4.66%	515.95K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	704.39K	SH	$41.78M 4.64%	704.39K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	689.38K	SH	$33.40M 3.71%	689.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	666.58K	SH	$27.40M 3.04%	666.58K
SPDR SER TRSOLE	PRTFLO S&P500 VL	441.88K	SH	$20.60M 2.29%	441.88K
ISHARES TRSOLE	CORE MSCI EAFE	287.07K	SH	$20.20M 2.24%	287.07K
WORLD GOLD TRSOLE	SPDR GLD MINIS	490.83K	SH	$20.08M 2.23%	490.83K
APPLE INCSOLE	COM	101.84K	SH	$19.61M 2.18%	101.84K
SPDR SER TRSOLE	S&P 600 SMCP VAL	226.60K	SH	$18.88M 2.10%	226.60K
SPDR SER TRSOLE	PRTFLO S&P500 GW	218.42K	SH	$14.21M 1.58%	218.42K
ISHARES TRSOLE	SHRT NAT MUN ETF	130.36K	SH	$13.74M 1.53%	130.36K
VANGUARD WORLD FDSSOLE	INF TECH ETF	27.49K	SH	$13.30M 1.48%	27.49K
ISHARES TRSOLE	GLOBAL REIT ETF	432.85K	SH	$10.47M 1.16%	432.85K
MICROSOFT CORPSOLE	COM	27.77K	SH	$10.44M 1.16%	27.77K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	485.13K	SH	$9.89M 1.10%	485.13K
ISHARES TRSOLE	NATIONAL MUN ETF	78.94K	SH	$8.56M 0.95%	78.94K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	131.37K	SH	$6.18M 0.69%	131.37K
ISHARES INCSOLE	CORE MSCI EMKT	121.71K	SH	$6.16M 0.68%	121.71K
ELI LILLY & COSOLE	COM	10.44K	SH	$6.08M 0.68%	6.94K
ASTRAZENECA PLCSOLE	SPONSORED ADR	84.38K	SH	$5.68M 0.63%	84.38K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	107.75K	SH	$5.50M 0.61%	107.75K

Page 1 of 10

…