Brandywine Oak Private Wealth LLC Reduced Holdings in Q2 2024

Brandywine Oak Private Wealth LLC

  • $973 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-198K
- 29.54%
$76.35 - $77.35 $15.1M - $15.3M
473K $36.5M
GLDM
World Gold Trust

ETFs
-112K
- 23.21%
$44.52 - $48.11 $4.99M - $5.39M
371K $17.1M
VTV
Vanguard Value ETF

ETFs
-1.28K
- 0.2%
$154.57 - $163.65 $197K - $209K
643K $103M
BX
Blackstone Inc.

Financial Services
-4.5K
- 25.83%
$116.13 - $132.0 $523K - $594K
12.9K $1.6M
ITM
Vaneck Intermediate Muni ETF

ETFs
-8.28K
- 5.77%
$45.32 - $46.3 $375K - $383K
135K $6.2M
SUB
Ishares Short Term National Mu

ETFs
-3.7K
- 2.65%
$104.04 - $104.8 $384K - $387K
136K $14.2M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-8K
- 7.89%
$50.57 - $50.75 $404K - $406K
93.4K $4.74M
MCD
Mcdonalds Corp

Consumer Cyclical
-357
- 4.12%
$249.37 - $280.22 $89K - $100K
8.31K $2.12M
DOW
Dow Inc.

Basic Materials
-1.02K
- 2.27%
$52.96 - $59.99 $54.2K - $61.4K
44.1K $2.34M
ABBV
Abb Vie Inc.

Healthcare
-701
- 4.95%
$154.79 - $180.76 $109K - $127K
13.4K $2.31M
MRK
Merck & Co., Inc.

Healthcare
-190
- 0.69%
$123.8 - $132.96 $23.5K - $25.3K
27.4K $3.4M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-805
- 2.26%
$80.92 - $87.9 $65.1K - $70.8K
34.9K $2.92M
MUB
Ishares National Muni Bond ETF

ETFs
-1.36K
- 1.62%
$105.37 - $107.16 $143K - $146K
82.7K $8.81M
PFE
Pfizer Inc

Healthcare
-8.04K
- 29.36%
$25.26 - $29.6 $203K - $238K
19.3K $541K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.3K
- 10.36%
$114.71 - $121.51 $149K - $158K
11.2K $1.33M
LWLG
Lightwave Logic, Inc.

Basic Materials
-20K
- 33.46%
$2.54 - $4.7 $50.8K - $94K
39.8K $118K
MA
Mastercard Inc

Financial Services
-85
- 2.81%
$441.1 - $479.43 $37.5K - $40.8K
2.94K $1.3M
JNJ
Johnson & Johnson

Healthcare
-13
- 0.1%
$144.38 - $157.78 $1.88K - $2.05K
12.5K $1.83M
PCAR
Paccar Inc

Industrials
-87
- 1.38%
$102.94 - $123.1 $8.96K - $10.7K
6.21K $639K
INTC
Intel Corp

Technology
-599
- 6.94%
$29.85 - $44.52 $17.9K - $26.7K
8.03K $248K
NSC
Norfolk Southern Corp

Industrials
-300
- 23.09%
$209.9 - $253.39 $63K - $76K
999 $214K
VZ
Verizon Communications Inc

Communication Services
-2.5K
- 17.35%
$38.6 - $42.84 $96.4K - $107K
11.9K $490K
PEP
Pepsico Inc

Consumer Defensive
-1
- 0.01%
$163.33 - $183.11 $163 - $183
11.4K $1.88M
CSX
Csx Corp

Industrials
-1.61K
- 10.77%
$32.18 - $36.78 $51.8K - $59.3K
13.3K $446K
CC
Chemours CO

Basic Materials
-565
- 2.29%
$22.57 - $29.13 $12.8K - $16.5K
24.1K $543K
LOW
Lowes Companies Inc

Consumer Cyclical
-1
- 0.03%
$214.27 - $249.28 $214 - $249
3K $661K
IVV
Ishares Core S&P 500 ETF

ETFs
-315
- 9.85%
$497.53 - $549.64 $157K - $173K
2.88K $1.58M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-360
- 4.97%
$146.54 - $161.4 $52.8K - $58.1K
6.88K $1.07M
TGT
Target Corp

Consumer Defensive
-36
- 1.12%
$141.16 - $177.82 $5.08K - $6.4K
3.19K $472K
VIS
Vanguard Industrial ETF

ETFs
-25
- 0.24%
$232.2 - $244.04 $5.81K - $6.1K
10.3K $2.41M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.35K
- 7.53%
$55.42 - $60.55 $74.7K - $81.6K
16.5K $941K
XLF
Financial Sector Spdr

ETFs
-313
- 0.42%
$39.59 - $42.49 $12.4K - $13.3K
73.9K $3.04M
PSX
Phillips 66

Energy
-7
- 0.19%
$135.85 - $172.71 $951 - $1.21K
3.73K $526K
SBUX
Starbucks Corp

Consumer Cyclical
-206
- 4.2%
$72.5 - $91.53 $14.9K - $18.9K
4.7K $365K
IGRO
Ishares Tr International Divid

ETFs
-1.2K
- 6.45%
$64.14 - $69.66 $77.2K - $83.8K
17.4K $1.18M
V
Visa Inc.

Financial Services
-124
- 4.46%
$262.47 - $281.5 $32.5K - $34.9K
2.66K $697K
UNH
Unitedhealth Group Inc

Healthcare
-228
- 9.0%
$439.2 - $524.63 $100K - $120K
2.31K $1.17M
CME
Cme Group Inc.

Financial Services
-66
- 1.91%
$194.1 - $216.77 $12.8K - $14.3K
3.38K $664K
GE
General Electric CO

Industrials
-94
- 2.51%
$136.47 - $175.36 $12.8K - $16.5K
3.65K $579K
XLY
Select Sector Spdr Consumer Di

ETFs
-254
- 1.38%
$169.76 - $184.45 $43.1K - $46.9K
18.2K $3.31M
NEE
Nextera Energy Inc

Utilities
-2.15K
- 18.39%
$61.7 - $80.02 $133K - $172K
9.54K $675K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-460
- 4.79%
$84.85 - $91.12 $39K - $41.9K
9.14K $805K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-489
- 2.88%
$71.43 - $75.61 $34.9K - $37K
16.5K $1.22M
HDV
Ishares Core High Dividend ETF

ETFs
-84
- 0.22%
$105.85 - $111.68 $8.89K - $9.38K
37.9K $4.12M
CSCO
Cisco Systems, Inc.

Technology
-696
- 5.3%
$45.52 - $50.04 $31.7K - $34.8K
12.4K $591K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-735
- 1.89%
$56.91 - $62.31 $41.8K - $45.8K
38.1K $2.24M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-715
- 11.21%
$108.78 - $119.23 $77.8K - $85.2K
5.67K $673K
XLV
Select Sector Spdr Fund Health

ETFs
-15
- 0.05%
$138.43 - $147.09 $2.08K - $2.21K
30.3K $4.41M
DIS
Walt Disney CO

Communication Services
-24
- 0.94%
$99.29 - $122.82 $2.38K - $2.95K
2.53K $251K
Activity Summary
Buys All Purchases 50 New Holdings 2 Increased Positions 48 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 1
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