Filed: 5/7/2024ACC: 0001764694-24-000003
📋 What this filing means
BRANDYWINE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $959.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$959.58M
Total AUM (reported)
13.26M
Total Shares
Allocation by class
COM$142.85M14.9%
INTL EQTY ETF$110.19M11.5%
VALUE ETF$104.94M10.9%
GROWTH ETF$82.09M8.6%
SHRT TRM CORP BD$51.88M5.4%
INTER TERM TREAS$42.55M4.4%
INT-TERM CORP$42.28M4.4%
Portfolio Concentration
Top 3$297.22M31.0%
4–10$244.25M25.5%
11–25$179.92M18.8%
Rest$238.19M24.8%
Top 3 weight
31.0%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 13.26M
Sole
Full voting authority
13.26M
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)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.82M
TypeSH
Market value$110.19M
11.48%
Sole
2.82M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares644.38K
TypeSH
Market value$104.94M
10.94%
Sole
644.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares238.49K
TypeSH
Market value$82.09M
8.55%
Sole
238.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares671.08K
TypeSH
Market value$51.88M
5.41%
Sole
671.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares726.73K
TypeSH
Market value$42.55M
4.43%
Sole
726.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares525.15K
TypeSH
Market value$42.28M
4.41%
Sole
525.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares682.29K
TypeSH
Market value$32.89M
3.43%
Sole
682.29K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares684.77K
TypeSH
Market value$28.60M
2.98%
Sole
684.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares469.51K
TypeSH
Market value$23.52M
2.45%
Sole
469.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares303.40K
TypeSH
Market value$22.52M
2.35%
Sole
303.40K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares483.19K
TypeSH
Market value$21.28M
2.22%
Sole
483.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares233.49K
TypeSH
Market value$19.37M
2.02%
Sole
233.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.07K
TypeSH
Market value$17.33M
1.81%
Sole
101.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares233.76K
TypeSH
Market value$17.10M
1.78%
Sole
233.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.48K
TypeSH
Market value$14.61M
1.52%
Sole
139.48K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.46K
TypeSH
Market value$14.40M
1.50%
Sole
27.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.70K
TypeSH
Market value$11.66M
1.21%
Sole
27.70K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares485.19K
TypeSH
Market value$10.65M
1.11%
Sole
485.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares444.35K
TypeSH
Market value$10.52M
1.10%
Sole
444.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.03K
TypeSH
Market value$9.04M
0.94%
Sole
84.03K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.98K
TypeSH
Market value$7.77M
0.81%
Sole
6.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares131.51K
TypeSH
Market value$6.79M
0.71%
Sole
131.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.48K
TypeSH
Market value$6.76M
0.70%
Sole
7.48K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares143.52K
TypeSH
Market value$6.68M
0.70%
Sole
143.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.11K
TypeSH
Market value$5.97M
0.62%
Sole
33.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.82M | SH | $110.19M 11.48% | 2.82M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 644.38K | SH | $104.94M 10.94% | 644.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 238.49K | SH | $82.09M 8.55% | 238.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 671.08K | SH | $51.88M 5.41% | 671.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 726.73K | SH | $42.55M 4.43% | 726.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 525.15K | SH | $42.28M 4.41% | 525.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 682.29K | SH | $32.89M 3.43% | 682.29K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 684.77K | SH | $28.60M 2.98% | 684.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 469.51K | SH | $23.52M 2.45% | 469.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 303.40K | SH | $22.52M 2.35% | 303.40K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 483.19K | SH | $21.28M 2.22% | 483.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 233.49K | SH | $19.37M 2.02% | 233.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.07K | SH | $17.33M 1.81% | 101.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 233.76K | SH | $17.10M 1.78% | 233.76K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 139.48K | SH | $14.61M 1.52% | 139.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 27.46K | SH | $14.40M 1.50% | 27.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.70K | SH | $11.66M 1.21% | 27.70K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 485.19K | SH | $10.65M 1.11% | 485.19K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 444.35K | SH | $10.52M 1.10% | 444.35K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 84.03K | SH | $9.04M 0.94% | 84.03K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.98K | SH | $7.77M 0.81% | 6.88K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 131.51K | SH | $6.79M 0.71% | 131.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.48K | SH | $6.76M 0.70% | 7.48K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 143.52K | SH | $6.68M 0.70% | 143.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.11K | SH | $5.97M 0.62% | 33.11K | 0.00 | 0.00 |
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