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Brandywine OAK Private Wealth LLC

Q4 2018 Holdings

Filed 2019-02-14 | 736 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Ibonds DEC 2019 Term Corporate ETFIBONDS DEC19 ETF46434VAU4$3344,0380.0%
Walmart Inc(WMT)COM931142103$3363,6140.0%
BB&T Corp(BBTUSD)COM054937107$3388,3200.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)MIN VOL EMRG MKT464286533$3396,5200.0%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$3411,9000.0%
Raytheon Co(RTN1USD)COM NEW755111507$3442,2480.0%
Spdr Index SHS FDS(EDIV)S&P EM MKT DIV78463X533$34711,6260.0%
Zoetis Inc(ZTS)CL A98978V103$3524,1110.0%
ABB LTD(ABJA)SPONSORED ADR000375204$35218,5090.0%
American Tower Corp New(AMT)COM03027X100$3622,2910.0%
Bank N S Halifax(BNS)COM064149107$3647,3870.0%
Vaneck Vectors High YLD MUN ETF(HYD)HIGH YLD MUN ETF92189H409$3656,1380.0%
Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$3715,9910.0%
Duke Energy Corp New(DUK)COM NEW26441C204$3754,3510.0%
Spdr Nuveen S&P High Yield Municipal Bond(HYMB)NUV HGHYLD MUN78464A284$3826,8240.0%
International Business Machs(IBM)COM459200101$4034,4560.0%
Citigroup Inc(C)COM NEW172967424$4077,8330.0%
Fedex Corp(FDX)COM31428X106$4232,6260.0%
Netflix Inc(NFLX)COM64110L106$4321,6170.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$4351,9480.0%
Simon Ppty Group Inc New(SPG)COM828806109$4382,5900.0%
Kimberly Clark Corp(KMB)COM494368103$4443,8970.0%
Bristol Myers Squibb Co(BMY)COM110122108$4498,6430.0%
Phillips 66(PSX)COM718546104$4505,2290.0%
Paccar Inc(PCAR)COM693718108$4668,1670.0%
BHP Group Limited(BHP)SPONSORED ADS088606108$4749,8360.0%
Sanofi(SNY)SPONSORED ADR80105N105$48011,0640.0%
Union PAC Corp(UNP)COM907818108$4893,5430.0%
3M Co(MMM)COM88579Y101$5042,6470.0%
Chevron Corp New(CVX)COM166764100$5204,7870.0%
Unitedhealth Group Inc(UNH)COM91324P102$5302,1280.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$53511,1120.0%
Coca Cola European Partners(KO)SHSG25839104$53611,6950.0%
Dominion Energy Inc(D)COM25746U109$5527,7090.0%
Texas Instrs Inc(TXN)COM882508104$5566,1270.0%
Wisdomtree TR(DEM)EMER MKT HIGH FD97717W315$56013,9580.0%
Visa Inc(V)COM CL A92826C839$5734,3480.0%
Vanguard Small Cap Value ETF(VBR)SM CP VAL ETF922908611$6035,6180.0%
Disney Walt Co(DIS)COM DISNEY254687106$6195,6520.0%
Ishares S&P 500 Growth(IVW)S&P 500 GRWT ETF464287309$6664,4260.0%
Vanguard Star FD(VXUS)VG TL INTL STK F921909768$66714,1250.0%
Facebook Inc(META)CL A30303M102$6765,1590.0%
HSBC Hldgs PLC(HBC2)SPON ADR NEW404280406$67817,8810.0%
Boeing Co(BA)COM097023105$7052,1870.0%
Ishares Nasdaq Biotechnology(IBB)NASDAQ BIOTECH464287556$7207,5640.0%
Ishares S&P Mid Cap 400 Growth(IJK)S&P MC 400GR ETF464287606$7423,8850.0%
Emerson Elec Co(EMR)COM291011104$74412,4710.0%
AT&T Inc(T)COM00206R102$77428,7660.0%
Chemours Co(CC)COM163851108$77927,6070.0%
Altria Group Inc(MO)COM02209S103$78315,8590.0%
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