BRANDYWINE OAK PRIVATE WEALTH LLC

Filed: 11/7/2024ACC: 0001764694-24-000005

📋 What this filing means

BRANDYWINE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

236

Positions

$1.03B

Total AUM (reported)

13.40M

Total Shares

Allocation by class

COM$157.00M15.2%

INTL EQTY ETF$117.17M11.3%

VALUE ETF$111.89M10.8%

GROWTH ETF$87.48M8.5%

INTER TERM TREAS$61.17M5.9%

INT-TERM CORP$44.38M4.3%

SHRT TRM CORP BD$35.71M3.5%

Portfolio Concentration

Top 3$316.54M30.6%

4–10$260.72M25.2%

11–25$202.52M19.6%

Rest$253.72M24.6%

Top 3 weight

30.6%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 13.39M

Sole

Full voting authority

13.39M

% 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)

Sole236

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings236

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.85M

TypeSH

Market value$117.17M

11.34%

Sole

2.85M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares640.93K

TypeSH

Market value$111.89M

10.83%

Sole

640.93K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares227.85K

TypeSH

Market value$87.48M

8.46%

Sole

227.85K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares1.01M

TypeSH

Market value$61.17M

5.92%

Sole

1.01M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares529.85K

TypeSH

Market value$44.38M

4.29%

Sole

529.85K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares449.69K

TypeSH

Market value$35.71M

3.46%

Sole

449.69K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares715.70K

TypeSH

Market value$35.05M

3.39%

Sole

715.70K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares671.83K

TypeSH

Market value$32.15M

3.11%

Sole

671.83K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares511.16K

TypeSH

Market value$27.02M

2.61%

Sole

511.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares323.31K

TypeSH

Market value$25.23M

2.44%

Sole

323.31K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares101.43K

TypeSH

Market value$23.63M

2.29%

Sole

101.43K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares255.29K

TypeSH

Market value$22.16M

2.14%

Sole

255.29K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares259.11K

TypeSH

Market value$21.49M

2.08%

Sole

259.11K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares352.27K

TypeSH

Market value$18.36M

1.78%

Sole

352.27K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares27.38K

TypeSH

Market value$16.06M

1.55%

Sole

27.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares581.09K

TypeSH

Market value$15.51M

1.50%

Sole

581.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares139.69K

TypeSH

Market value$14.83M

1.44%

Sole

139.69K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares477.23K

TypeSH

Market value$12.39M

1.20%

Sole

477.23K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares28.27K

TypeSH

Market value$12.16M

1.18%

Sole

28.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares88.65K

TypeSH

Market value$9.63M

0.93%

Sole

88.65K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares74.95K

TypeSH

Market value$9.10M

0.88%

Sole

74.95K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares136.03K

TypeSH

Market value$7.81M

0.76%

Sole

136.03K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares7.48K

TypeSH

Market value$6.63M

0.64%

Sole

6.38K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares140.14K

TypeSH

Market value$6.58M

0.64%

Sole

140.14K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares33.05K

TypeSH

Market value$6.16M

0.60%

Sole

33.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.85M	SH	$117.17M 11.34%	2.85M
VANGUARD INDEX FDSSOLE	VALUE ETF	640.93K	SH	$111.89M 10.83%	640.93K
VANGUARD INDEX FDSSOLE	GROWTH ETF	227.85K	SH	$87.48M 8.46%	227.85K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	1.01M	SH	$61.17M 5.92%	1.01M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	529.85K	SH	$44.38M 4.29%	529.85K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	449.69K	SH	$35.71M 3.46%	449.69K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	715.70K	SH	$35.05M 3.39%	715.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	671.83K	SH	$32.15M 3.11%	671.83K
SPDR SER TRSOLE	PRTFLO S&P500 VL	511.16K	SH	$27.02M 2.61%	511.16K
ISHARES TRSOLE	CORE MSCI EAFE	323.31K	SH	$25.23M 2.44%	323.31K
APPLE INCSOLE	COM	101.43K	SH	$23.63M 2.29%	101.43K
SPDR SER TRSOLE	S&P 600 SMCP VAL	255.29K	SH	$22.16M 2.14%	255.29K
SPDR SER TRSOLE	PRTFLO S&P500 GW	259.11K	SH	$21.49M 2.08%	259.11K
WORLD GOLD TRSOLE	SPDR GLD MINIS	352.27K	SH	$18.36M 1.78%	352.27K
VANGUARD WORLD FDSOLE	INF TECH ETF	27.38K	SH	$16.06M 1.55%	27.38K
ISHARES TRSOLE	GLOBAL REIT ETF	581.09K	SH	$15.51M 1.50%	581.09K
ISHARES TRSOLE	SHRT NAT MUN ETF	139.69K	SH	$14.83M 1.44%	139.69K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	477.23K	SH	$12.39M 1.20%	477.23K
MICROSOFT CORPSOLE	COM	28.27K	SH	$12.16M 1.18%	28.27K
ISHARES TRSOLE	NATIONAL MUN ETF	88.65K	SH	$9.63M 0.93%	88.65K
NVIDIA CORPORATIONSOLE	COM	74.95K	SH	$9.10M 0.88%	74.95K
ISHARES INCSOLE	CORE MSCI EMKT	136.03K	SH	$7.81M 0.76%	136.03K
ELI LILLY & COSOLE	COM	7.48K	SH	$6.63M 0.64%	6.38K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	140.14K	SH	$6.58M 0.64%	140.14K
AMAZON COM INCSOLE	COM	33.05K	SH	$6.16M 0.60%	33.05K

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