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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
United Technologies Corp(UTXZ)COM913017109$8107,9850.0%
Digital Rlty TR Inc(DLR)COM253868103$8327,8090.0%
Amgen Inc(AMGN)COM031162100$8524,3800.0%
Nextera Energy Inc(NEE)COM65339F101$8614,9560.0%
Johnson &johnson(JNJ)COM478160104$9217,0970.0%
Procter and Gamble Co(PG)COM742718109$94110,2370.0%
Bank of America Corporation(BAC)COM060505104$1.0K42,2680.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$1.1K27,8820.0%
Exelon Corp(EXC)COM30161N101$1.1K24,0100.0%
Ishares Core S&P 500(IVV)CORE S&P500 ETF464287200$1.1K4,4230.0%
Ishares Emerging Markets Dividend(DVYE)EM MKTS DIV ETF464286319$1.1K28,8330.0%
Lockheed Martin Corp(LMT)COM539830109$1.1K4,2960.0%
Invesco International Dividend Achievers ETF Trust(PID)INTL DIVI ACHI46137V548$1.2K88,0260.0%
Pepsico Inc(PEP)COM713448108$1.2K11,2280.0%
Coca Cola Co(KO)COM191216100$1.3K26,6950.0%
Merck &co Inc(MRK)COM58933Y105$1.3K16,6940.0%
Ishares Core Msci Total International Stock(IXUS)CORE MSCI TOTAL46432F834$1.3K24,6990.0%
Intel Corp(INTC)COM458140100$1.4K29,4950.0%
Ishares Short Treasury Bond ETF(SHV)SHORT TREAS BD464288679$1.4K12,9080.0%
Royal Dutch Shell PLC(R6C2)SPON ADR B780259107$1.4K24,1020.0%
Vanguard Ftse Europe(VGK)FTSE EUROPE ETF922042874$1.4K32,0640.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$1.5K1,4170.0%
Toronto Dominion BK ONT(TD)COM NEW891160509$1.5K30,9490.0%
Exxon Mobil Corp(XOM)COM30231G102$1.6K22,8930.0%
Spdr S&P Dividend(SDY)S&P DIVID ETF78464A763$1.6K15,5180.0%
Vanguard Consumer Staples ETF(VDC)CONSUM STP ETF92204A207$1.6K12,4210.0%
CME Group Inc(CME)COM CL A12572Q105$1.6K8,4550.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$1.6K10,6010.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$1.7K44,6930.0%
American Elec PWR Inc(AEP)COM025537101$1.7K22,9920.0%
Vanguard Ftse Pacific(VPL)FTSE PACIFIC ETF922042866$1.8K30,3540.0%
Amazon COM Inc(AMZN)COM023135106$1.9K1,2870.0%
Mcdonalds Corp(MCD)COM580135101$1.9K10,9430.0%
Microsoft Corp(MSFT)COM594918104$2.0K20,0150.0%
Pfizer Inc(PFE)COM717081103$2.0K46,7200.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$2.2K8,6120.0%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$2.2K37,1390.0%
Verizon Communications Inc(VZ)COM92343V104$2.4K43,5400.0%
Consumer Discretionary Select Spdr Fund(XLY)SBI CONS DISCR81369Y407$2.5K25,5490.0%
JPMorgan Chase &co(JPM)COM46625H100$2.5K25,8640.0%
Ishares International Select Dividend ETF(IDV)INTL SEL DIV ETF464288448$2.5K80,8040.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)MIN VOL USA ETF46429B697$2.6K48,0590.0%
Spdr S&P Biotech(XBI)S&P BIOTECH78464A870$2.9K41,1740.1%
Invesco Preferred ETF(PGX)PFD ETF46138E511$3.2K237,3850.1%
Ishares Short Term National Muni Bond ETF(SUB)SHRT NAT MUN ETF464288158$3.6K32,4470.1%
Ishares TR(SHYG)0-5YR HI YL CP46434V407$3.6K80,0700.1%
Vanguard Materials ETF(VAW)MATERIALS ETF92204A801$3.6K32,2870.1%
Schwab International Small Cap Equity(SCHC)INTL SCEQT ETF808524888$3.7K123,7850.1%
Apple Inc(AAPL)COM037833100$3.9K24,7940.1%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$4.4K57,6560.1%
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