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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
Cigna Corp New(CI)COM125523100$613240.0%
Welltower Inc(WELL)COM95040Q104$649250.0%
Lululemon Athletica Inc(LULU)COM550021109$655350.0%
Tractor Supply Co(TSCO)COM892356106$657800.0%
Apache Corp(9990302D)COM037411105$662,5240.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$664110.0%
Spdr S&P 400 Mid Cap Value(MDYV)S&P 400 MDCP VAL78464A839$661,5000.0%
Heico Corp New(HEI)COM422806109$668600.0%
Realty Income Corp(O)COM756109104$661,0570.0%
Ishares Currency Hedged Msci Eurozone ETF(HEZU)CUR HD EURZN ETF46434V639$672,6000.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$682,3260.0%
H &e Equipment Services Inc(HEESEUR)COM404030108$693,4390.0%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$705540.0%
Honda Motor LTD(HMC)AMERN SHS438128308$712,7010.0%
Real Estate Select Sector Spdr Fund(XLRE)RL EST SEL SEC81369Y860$712,5030.0%
Ishares Core S&P Mid Cap(IJH)CORE S&P MCP ETF464287507$724370.0%
Comcast Corp New(CMCSA)CL A20030N101$722,1430.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$735460.0%
Vanguard Global EX US Real Estate(VNQI)GLB EX US ETF922042676$731,3960.0%
Deere &co(DE)COM244199105$745000.0%
Ishares Msci Eafe Growth ETF(EFG)EAFE GRWTH ETF464288885$781,1320.0%
Vanguard Mid Cap ETF(VO)MID CAP ETF922908629$795730.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$797,4880.0%
Invesco Financial Preferred ETF(PGF)FINL PFD ETF46137V621$804,6270.0%
Gildan Activewear Inc(GIL)COM375916103$802,6600.0%
Credit Suisse GroupSPONSORED ADR225401108$807,3950.0%
Capital One Finl Corp(COF)COM14040H105$821,0870.0%
Southern Co(SO)COM842587107$831,8920.0%
Ishares Russell 1000 Value(IWD)RUS 1000 VAL ETF464287598$831,2100.0%
Ishares US Aerospace and Defense ETF(ITA)US AER DEF ETF464288760$844910.0%
Boyd Gaming Corp(BYD)COM103304101$843,9720.0%
Vanguard Small Cap(VB)SMALL CP ETF922908751$856490.0%
First Trust VI First Trust Nasdaq Technology Dividend Index Fund(TDIV)NASD TECH DIV33738R118$862,6030.0%
Progressive Corp Ohio(PGR)COM743315103$861,4300.0%
Moelis &co(MC)CL A60786M105$872,4820.0%
Illinois Tool WKS Inc(ITW)COM452308109$887510.0%
Spdr SER TR(SHM)NUVEEN BLMBRG SR78468R739$892,3430.0%
Nucor Corp(NUE)COM670346105$901,7500.0%
Vaneck Vectors AMT Free Long Municipal Index ETF(MLN)AMT FREE LONG MU92189F536$904,6300.0%
AIR Lease Corp(AL)CL A00912X302$902,9200.0%
Ishares Russell 2000 Growth(IWO)RUS 2000 GRW ETF464287648$925510.0%
Analog Devices Inc(ADI)COM032654105$921,0730.0%
Melco Resort Entertainment L(MLCO)ADR585464100$935,2620.0%
Ishares Trust Ishares Preferred and Income Securities ETF(PFF)S&P US PFD STK464288687$932,7290.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$934600.0%
Pure Storage Inc(PSTG)CL A74624M102$945,7530.0%
Western Asset Invt Grade DEF(IGI)COM95790A101$945,1130.0%
Ishares Msci Canada(EWC)MSCI CDA ETF464286509$955,4150.0%
United Parcel Service Inc(UPS)CL B911312106$958970.0%
Greenbrier COS Inc(GBX)COM393657101$962,3740.0%
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