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Brandywine OAK Private Wealth LLC

Q3 2020 Holdings

Filed 2020-10-16 | 267 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kinder Morgan Inc COM Usd0.01(KMI)COM49456B101$14411,7140.0%
Ford MTR Co del COM(F)COM345370860$14421,6230.0%
Nuveen PA MUN Value Fund Common Shares of BEN INT Usd0.01COM67074K105$16811,6510.0%
TIM Participacs ADR REP 5 ORDSPONSORED ADR88706P205$17315,0580.0%
Radian Group Inc COM Usd0.001(RDN)COM750236101$19113,0840.0%
KBR Inc COM Usd0.001(KBR)COM48242W106$2008,9460.0%
Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML)N Y REGISTRY SHSN07059210$2015460.0%
Coca-Cola Femsa S.A.B. de C.V. ADS EA REP 10 Unts(3 SER B SHS &5 SER L(KOF)SPONSORD ADR REP191241108$2014,9580.0%
Monster Beverage Corp New COM(MNST)COM61174X109$2022,5280.0%
Nuveen Pennsylvania QLT MUN FD COM(NQP)COM670972108$20315,1160.0%
Deere & Co(DE)COM244199105$2039170.0%
Berry Global Group Inc(BERYEUR)COM08579W103$2064,2780.0%
ITT Inc COM(ITT)COM45073V108$2073,5180.0%
Spdr SER TR S&P Divid ETF(SDY)S&P DIVID ETF78464A763$2072,2490.0%
Patterson COS Inc COM(PDCOEUR)COM703395103$2088,6420.0%
Yum! Brands Inc(YUM)COM988498101$2092,2910.0%
Prudential ADR Each Repr 2 ORD Gbp0.05(PUKN)ADR74435K204$2107,3580.0%
Vanguard Specialized Funds DIV APP ETF(VIG)DIV APP ETF921908844$2111,6440.0%
KT ADR REP 1/2 ORD(KT)SPONSORED ADR48268K101$21322,1870.0%
Amedisys Inc(AMED)COM023436108$2139010.0%
Honda Motor LTD Amern SHS(HMC)AMERN SHS438128308$2139,0080.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$2152,9870.0%
China Telecom Corporation Spons ADR Each Repr 100 H COM Cny1SPON ADR H SHS169426103$2167,1980.0%
Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT)TT WRLD ST ETF922042742$2172,6970.0%
Zendesk Inc COM Usd0.01COM98936J101$2242,1810.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$2243170.0%
Penske Automotive Group Inc(PAG)COM70959W103$2254,7350.0%
Scotts Miracle-Gro Co(SMG)CL A810186106$2251,4760.0%
Accenture PLC(ACN)SHS CLASS AG1151C101$2259990.0%
Bank of Nova Scotia COM NPV Isin #ca0641491075 Sedol #2076281(BNS)COM064149107$2265,4670.0%
General Electric Co COM Usd0.06COM369604103$22636,3240.0%
Catalent Inc COM(CTLTEUR)COM148806102$2272,6530.0%
Qualcomm Inc(QCOM)COM747525103$2271,9300.0%
Lululemon Athletica Inc COM Usd0.005(LULU)COM550021109$2296970.0%
Robert Half International Inc(RHI)COM770323103$2304,3490.0%
Royal Bank of Canada Montreal QUE COM NPV Isin #ca7800871021 Sedol #2754383(RY)COM780087102$2323,3210.0%
LHC Group Inc(LHCGUSD)COM50187A107$2361,1120.0%
Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA)FTSE DEV MKT ETF921943858$2365,7730.0%
Snap-On Inc(SNA)COM833034101$2381,6200.0%
Vanguard Materials Index Fund(VAW)MATERIALS ETF92204A801$2381,7740.0%
Ishares TR ESG AW Msci Eafe(ESGD)ESG AW MSCI EAFE46435G516$2393,7780.0%
Advanced Drainage Systems Inc(WMS)COM00790R104$2403,8530.0%
Glaxosmithkline ADR REP Two ORDSPONSORED ADR37733W105$2416,4180.0%
Anthem Inc(ELV)COM036752103$2429040.0%
Vanguard Index Funds S&P 500 ETF USD(VOO)S&P 500 ETF SHS922908363$2457980.0%
Ishares Core Growth Allocation ETF(AOR)GRWT ALLOCAT ETF464289867$2455,0640.0%
Aaron S Inc(AANUSD)COM PAR $0.50002535300$2454,3320.0%
Shaw Communications Inc CL B Conv Isin #ca82028k2002 Sedol #2801836CL B CONV82028K200$24813,6350.0%
Public Storage COM Usd0.10(PSA)COM74460D109$2511,1270.0%
Philip Morris International Inc COM NPV(PM)COM718172109$2513,3490.0%
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