Brandywine Oak Private Wealth LLC Closed Holding Positions

Brandywine Oak Private Wealth LLC

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTHR
Vanguard Russell 3000 ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
1,138
$164.05 - $206.15 $187K - $235K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Jul 22, 2022
2,545
$62.81 - $96.09 $160K - $245K
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
11,580
$13.92 - $21.23 $161K - $246K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Jul 22, 2022
3,407
$54.75 - $70.74 $187K - $241K
NOVA
Sunnova Energy International Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
12,107
$13.25 - $25.46 $160K - $308K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
16,890
$8.55 - $9.6 $144K - $162K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2022 Filed on Jul 22, 2022
9,949
$24.21 - $27.02 $241K - $269K
DE
Deere & CO

Industrials
Q2 2022 Filed on Jul 22, 2022
600
$297.51 - $438.45 $179K - $263K
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Jul 22, 2022
2,919
$60.81 - $82.68 $178K - $241K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,162
$154.43 - $168.99 $334K - $365K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Jul 22, 2022
2,057
$92.78 - $118.75 $191K - $244K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
16,102
$20.74 - $23.62 $334K - $380K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
771
$234.96 - $292.55 $181K - $226K
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
6,181
$36.86 - $42.83 $228K - $265K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
2,387
$69.84 - $121.86 $167K - $291K
Colfax Corp
Q2 2022 Filed on Jul 22, 2022
6,550
N/A
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
58,473
$12.32 - $13.51 $720K - $790K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Jul 22, 2022
1,929
$74.69 - $128.97 $144K - $249K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2022 Filed on Jul 22, 2022
6,656
N/A
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
8,830
$22.28 - $29.57 $197K - $261K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
13,432
$10.05 - $12.08 $135K - $162K
Blackrock Muniyield N J Fd Inc Com
Q2 2022 Filed on Jul 22, 2022
14,461
N/A
VFVA
Vanguard Wellington Fd U S Val

ETFs
Q2 2022 Filed on Jul 22, 2022
2,604
$91.07 - $108.95 $237K - $284K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q2 2022 Filed on Jul 22, 2022
10,200
$18.82 - $22.13 $192K - $226K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2022 Filed on Jul 22, 2022
6,104
$28.48 - $34.17 $174K - $209K
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
977
$164.31 - $218.77 $161K - $214K
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2022 Filed on Jul 22, 2022
3,380
$58.69 - $69.52 $198K - $235K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
4,799
$40.72 - $45.21 $195K - $217K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q2 2022 Filed on Jul 22, 2022
134,184
$31.31 - $38.05 $4.2M - $5.11M
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Jul 22, 2022
4,581
$49.45 - $70.5 $227K - $323K
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
4,497
$43.05 - $48.33 $194K - $217K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
2,559
$99.0 - $110.55 $253K - $283K
TIMB
Tim S.A.

Communication Services
Q2 2022 Filed on Jul 22, 2022
10,827
$11.88 - $15.41 $129K - $167K
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 02, 2022
844
$243.64 - $270.48 $206K - $228K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
3,318
$58.33 - $76.72 $194K - $255K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 02, 2022
317,064
$59.94 - $62.99 $19M - $20M
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 02, 2022
1,197
$114.5 - $173.1 $137K - $207K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 02, 2022
7,535
$25.45 - $30.25 $192K - $228K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 02, 2022
14,062
$13.08 - $15.29 $184K - $215K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on May 02, 2022
823
$219.86 - $253.39 $181K - $209K
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 02, 2022
5,664
$30.5 - $39.0 $173K - $221K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 02, 2022
1,027
$156.73 - $233.51 $161K - $240K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
11,935
$12.57 - $14.24 $150K - $170K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 02, 2022
3,490
$58.6 - $64.21 $205K - $224K
FLCH
Franklin Templeton ETF Tr

ETFs
Q1 2022 Filed on May 02, 2022
19,132
$18.14 - $25.73 $347K - $492K
SAP
Sap Se

Technology
Q1 2022 Filed on May 02, 2022
1,523
$104.97 - $141.4 $160K - $215K
Bellring Brands Inc Com Cl A
Q1 2022 Filed on May 02, 2022
9,497
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
1,233
$147.31 - $171.84 $182K - $212K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
101,948
$50.93 - $72.96 $5.19M - $7.44M
Track This Portfolio

Track Brandywine Oak Private Wealth LLC Portfolio

Follow Brandywine Oak Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email