Filed: 7/30/2024ACC: 0001764694-24-000004
📋 What this filing means
BRANDYWINE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $973.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$973.80M
Total AUM (reported)
13.53M
Total Shares
Allocation by class
COM$147.18M15.1%
INTL EQTY ETF$109.61M11.3%
VALUE ETF$103.16M10.6%
GROWTH ETF$83.50M8.6%
INTER TERM TREAS$58.55M6.0%
INT-TERM CORP$43.34M4.5%
SHRT TRM CORP BD$36.54M3.8%
Portfolio Concentration
Top 3$296.27M30.4%
4–10$249.48M25.6%
11–25$192.13M19.7%
Rest$235.93M24.2%
Top 3 weight
30.4%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 13.52M
Sole
Full voting authority
13.52M
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)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.85M
TypeSH
Market value$109.61M
11.26%
Sole
2.85M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares643.10K
TypeSH
Market value$103.16M
10.59%
Sole
643.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares223.26K
TypeSH
Market value$83.50M
8.57%
Sole
223.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.01M
TypeSH
Market value$58.55M
6.01%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares542.25K
TypeSH
Market value$43.34M
4.45%
Sole
542.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares472.81K
TypeSH
Market value$36.54M
3.75%
Sole
472.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares718.37K
TypeSH
Market value$34.58M
3.55%
Sole
718.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares673.59K
TypeSH
Market value$29.48M
3.03%
Sole
673.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares496.52K
TypeSH
Market value$24.20M
2.49%
Sole
496.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares313.80K
TypeSH
Market value$22.79M
2.34%
Sole
313.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.74K
TypeSH
Market value$21.22M
2.18%
Sole
100.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares258.01K
TypeSH
Market value$20.20M
2.07%
Sole
258.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares249.59K
TypeSH
Market value$20.00M
2.05%
Sole
249.59K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares371.06K
TypeSH
Market value$17.10M
1.76%
Sole
371.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.39K
TypeSH
Market value$15.79M
1.62%
Sole
27.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares627.84K
TypeSH
Market value$14.60M
1.50%
Sole
627.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.78K
TypeSH
Market value$14.20M
1.46%
Sole
135.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.90K
TypeSH
Market value$12.47M
1.28%
Sole
27.90K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares485.10K
TypeSH
Market value$11.14M
1.14%
Sole
485.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares74.50K
TypeSH
Market value$9.20M
0.95%
Sole
74.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.67K
TypeSH
Market value$8.81M
0.90%
Sole
82.67K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.44K
TypeSH
Market value$7.64M
0.78%
Sole
6.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares133.76K
TypeSH
Market value$7.16M
0.74%
Sole
133.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.72K
TypeSH
Market value$6.32M
0.65%
Sole
32.72K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares80.43K
TypeSH
Market value$6.27M
0.64%
Sole
80.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.85M | SH | $109.61M 11.26% | 2.85M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 643.10K | SH | $103.16M 10.59% | 643.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 223.26K | SH | $83.50M 8.57% | 223.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.01M | SH | $58.55M 6.01% | 1.01M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 542.25K | SH | $43.34M 4.45% | 542.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 472.81K | SH | $36.54M 3.75% | 472.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 718.37K | SH | $34.58M 3.55% | 718.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 673.59K | SH | $29.48M 3.03% | 673.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 496.52K | SH | $24.20M 2.49% | 496.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 313.80K | SH | $22.79M 2.34% | 313.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.74K | SH | $21.22M 2.18% | 100.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 258.01K | SH | $20.20M 2.07% | 258.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 249.59K | SH | $20.00M 2.05% | 249.59K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 371.06K | SH | $17.10M 1.76% | 371.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 27.39K | SH | $15.79M 1.62% | 27.39K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 627.84K | SH | $14.60M 1.50% | 627.84K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 135.78K | SH | $14.20M 1.46% | 135.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.90K | SH | $12.47M 1.28% | 27.90K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 485.10K | SH | $11.14M 1.14% | 485.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.50K | SH | $9.20M 0.95% | 74.50K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 82.67K | SH | $8.81M 0.90% | 82.67K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.44K | SH | $7.64M 0.78% | 6.54K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 133.76K | SH | $7.16M 0.74% | 133.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.72K | SH | $6.32M 0.65% | 32.72K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 80.43K | SH | $6.27M 0.64% | 80.43K | 0.00 | 0.00 |
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