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
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-879
- 2.09%
$79.92 - $84.63 $70.2K - $74.4K
41.1K $3.45M
IBB
Ishares Biotechnology ETF

ETFs
-412
- 10.28%
$124.64 - $139.96 $51.4K - $57.7K
3.6K $493K
KMB
Kimberly Clark Corp

Consumer Defensive
-537
- 23.8%
$123.89 - $141.67 $66.5K - $76.1K
1.72K $237K
CVX
Chevron Corp

Energy
-270
- 3.47%
$152.57 - $166.33 $41.2K - $44.9K
7.51K $1.17M
VDC
Vanguard Consumer Staples ETF

ETFs
-225
- 10.09%
$194.57 - $209.07 $43.8K - $47K
2.01K $407K
WEC
Wec Energy Group, Inc.

Utilities
-403
- 9.51%
$77.8 - $85.58 $31.4K - $34.5K
3.84K $300K
DUK
Duke Energy Corp

Utilities
-600
- 14.36%
$92.87 - $104.6 $55.7K - $62.8K
3.58K $358K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-100
- 2.69%
$159.21 - $168.37 $15.9K - $16.8K
3.62K $595K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-441
- 1.71%
$33.49 - $35.87 $14.8K - $15.8K
25.3K $872K
BA
Boeing CO

Industrials
-50
- 2.27%
$164.33 - $191.42 $8.22K - $9.57K
2.15K $391K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-96
- 1.8%
$102.13 - $110.88 $9.8K - $10.6K
5.23K $558K
EMR
Emerson Electric CO

Industrials
-73
- 1.25%
$105.97 - $115.59 $7.74K - $8.44K
5.78K $636K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-39
- 0.35%
$56.43 - $60.79 $2.2K - $2.37K
11.1K $652K
T
At&T Inc.

Communication Services
-2.45K
- 18.18%
$16.09 - $19.11 $39.4K - $46.8K
11K $210K
ADBE
Adobe Inc.

Technology
-167
- 12.43%
$439.02 - $555.54 $73.3K - $92.8K
1.18K $653K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-958
- 4.36%
$25.91 - $26.05 $24.8K - $25K
21K $548K
PG
Procter & Gamble CO

Consumer Defensive
-439
- 2.27%
$155.33 - $168.56 $68.2K - $74K
18.9K $3.12M
AEP
American Electric Power CO Inc

Utilities
-503
- 3.47%
$79.51 - $92.67 $40K - $46.6K
14K $1.23M
KO
Coca Cola CO

Consumer Defensive
-1.27K
- 4.89%
$58.06 - $64.15 $73.6K - $81.3K
24.7K $1.57M
DLR
Digital Realty Trust, Inc.

Real Estate
-211
- 9.64%
$135.75 - $152.05 $28.6K - $32.1K
1.98K $300K
VHT
Vanguard Health Care ETF

ETFs
-1
- 0.03%
$252.83 - $269.37 $253 - $269
2.94K $782K
HON
Honeywell International Inc

Industrials
-156
- 6.57%
$190.36 - $215.89 $29.7K - $33.7K
2.22K $473K
IDV
Ishares Tr

ETFs
-44
- 0.15%
$26.94 - $30.1 $1.19K - $1.32K
29.4K $812K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-305
- 7.34%
$55.18 - $59.2 $16.8K - $18.1K
3.85K $227K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-85
- 0.87%
$64.45 - $70.67 $5.48K - $6.01K
9.68K $646K
SHYD
Vaneck Short High Yield Muni E

ETFs
-397
- 2.17%
$22.07 - $22.42 $8.76K - $8.9K
17.9K $399K
META
Meta Platforms, Inc.

Communication Services
-105
- 4.4%
$430.17 - $527.34 $45.2K - $55.4K
2.28K $1.15M
VCR
Vanguard Consumer Discretionar

ETFs
-8
- 0.67%
$292.03 - $315.87 $2.34K - $2.53K
1.19K $371K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-274
- 1.95%
$26.34 - $26.49 $7.22K - $7.26K
13.8K $365K
AMT
American Tower Corp

Real Estate
-16
- 1.38%
$171.0 - $200.41 $2.74K - $3.21K
1.14K $221K
SO
Southern CO

Utilities
-340
- 7.55%
$67.77 - $80.71 $23K - $27.4K
4.16K $322K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-461
- 5.29%
N/A
8.25K $0
AXP
American Express CO

Financial Services
-18
- 1.39%
$217.5 - $243.08 $3.92K - $4.38K
1.27K $294K
KMI
Kinder Morgan, Inc.

Energy
-941
- 6.17%
$17.69 - $20.11 $16.6K - $18.9K
14.3K $284K
MCHP
Microchip Technology Inc

Technology
-10
- 0.25%
$81.68 - $99.49 $817 - $995
3.93K $359K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-231
- 3.22%
$154.56 - $173.19 $35.7K - $40K
6.93K $1.18M
RTX
Raytheon Technologies Corp

Industrials
-73
- 1.01%
$97.55 - $108.44 $7.12K - $7.92K
7.17K $720K
ELV
Elevance Health, Inc.

Healthcare
-1
- 0.15%
$497.49 - $547.8 $497 - $548
678 $367K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-5
- 0.03%
$31.14 - $34.36 $156 - $172
15.2K $508K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-55
- 0.31%
$40.93 - $44.6 $2.25K - $2.45K
17.6K $764K
LMT
Lockheed Martin Corp

Industrials
-32
- 0.96%
$447.57 - $471.51 $14.3K - $15.1K
3.31K $1.55M
GD
General Dynamics Corp

Industrials
-4
- 0.11%
$281.11 - $300.23 $1.12K - $1.2K
3.49K $1.01M
ORCL
Oracle Corp

Technology
-10
- 0.51%
$113.75 - $144.64 $1.14K - $1.45K
1.93K $272K
AMAT
Applied Materials Inc

Technology
-6
- 0.54%
$189.46 - $247.83 $1.14K - $1.49K
1.1K $258K
POET
Poet Technologies Inc.

Technology
-15.8K
- 15.2%
$1.0 - $2.94 $15.8K - $46.5K
88.2K $182K
IFF
International Flavors & Fragrances Inc

Basic Materials
-35
- 0.73%
$82.59 - $99.69 $2.89K - $3.49K
4.73K $450K
NFLX
Netflix Inc

Communication Services
-4
- 0.5%
$550.64 - $686.12 $2.2K - $2.74K
790 $533K
WMT
Walmart Inc.

Consumer Defensive
-822
- 5.45%
$58.85 - $68.9 $48.4K - $56.6K
14.2K $964K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.04K
- 2.73%
$72.5 - $82.16 $75.4K - $85.4K
37K $2.98M
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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