IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Brandywine OAK Private Wealth LLC

Q3 2020 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Paypal Hldgs Inc COM(PYPL)COM70450Y103$3851,9580.0%
Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO)ADR670100205$4055,8460.0%
Vanguard MUN BD FDS TAX Exempt BD(VTEB)TAX EXEMPT BD922907746$4077,4870.0%
Zoetis Inc(ZTS)CL A98978V103$4072,4640.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)DJ INTERNT IDX33733E302$4252,2580.0%
WEC Energy Group Inc COM(WEC)COM92939U106$4264,4030.0%
Ishares Core S&P Small-Cap E(IJR)CORE S&P SCP ETF464287804$4366,2110.0%
Ishares TR Msci USA QLT FCT(QUAL)MSCI USA QLT FCT46432F339$4384,2260.0%
CSX Corp COM Usd1(CSX)COM126408103$4395,6530.0%
Vanguard Whitehall FDS Emerg MKT BD ETF(VWOB)EMERG MKT BD ETF921946885$4425,6110.0%
Ishares Ibonds DEC 2020 Term Corporate ETFIBONDS DEC20 ETF46434VAQ3$44717,7310.0%
Ishares Inc Msci PAC JP ETF(EPP)MSCI PAC JP ETF464286665$45111,1330.0%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$4565,2540.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$4647,6980.0%
Ishares Ibonds DEC 2021 Term Corporate ETFIBONDS DEC21 ETF46434VBK5$47018,7670.0%
Honeywell International Inc COM Usd1(HON)COM438516106$4742,8850.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)CORE 1 5 YR USD46432F859$4759,2290.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$4835,6300.0%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$4883,4190.0%
Colgate-Palmolive Co COM Usd1.00(CL)COM194162103$4926,3770.0%
Kimberly Clark Corp COM Usd1.25(KMB)COM494368103$4953,3570.0%
Invesco Exchange Traded FD TR S&P 500 Top 50(XLG)S&P 500 TOP 5046137V233$4971,9000.0%
Ishares Trust Core Divid Gwth(DGRO)CORE DIV GRWTH46434V621$51112,8450.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$5168,9850.0%
AIR Products and Chemicals Inc(APD)COM009158106$5351,7970.0%
Exelon Corp COM NPV(EXC)COM30161N101$53514,9760.0%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$5419,2640.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$5493740.0%
Emerson Electric Co(EMR)COM291011104$5578,5050.0%
Materials Select Sector Spdr(XLB)SBI MATERIALS81369Y100$5648,8750.0%
Unitedhealth Group Inc(UNH)COM91324P102$5651,8130.0%
Ishares TR Ibonds DEC 25IBONDS DEC 2546435U432$57220,3770.0%
Abbott Laboratories(ABT)COM002824100$5745,2740.0%
Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM)SPONSORED ADS874039100$5797,1520.0%
Home Depot Inc(HD)COM437076102$5952,1440.0%
Chevron Corp New COM(CVX)COM166764100$5968,2780.0%
Dominion Energy Inc COM(D)COM25746U109$5997,5990.0%
Paccar Inc COM Usd1.00(PCAR)COM693718108$6067,1090.0%
Ishares Russell 1000 Index Fund(IWB)RUS 1000 ETF464287622$6093,2560.0%
Walmart Inc COM(WMT)COM931142103$6134,3830.0%
Ishares TR Msci Eafe MIN VL(EFAV)MSCI EAFE MIN VL46429B689$6159,0310.0%
Netflix Inc(NFLX)COM64110L106$6241,2480.0%
Target Corp(TGT)COM87612E106$6304,0040.0%
Kraneshares TR CSI China Internet ETF(KWEB)CSI CHI INTERNET500767306$6319,2680.0%
Ishares Trust S & P500(IVW)S&P 500 GRWT ETF464287309$6362,7530.0%
Broadcom Inc COM(AVGO)COM11135F101$6451,7710.0%
Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG)0-5YR HI YL CP46434V407$64514,6870.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$6691,5170.0%
BK of America Corp COM(BAC)COM060505104$69028,6780.0%
Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP)S&P500 EQL WGT46137V357$6956,4310.0%
PreviousPage 3 of 6Next