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Brandywine OAK Private Wealth LLC

Q2 2021 Holdings

Filed 2021-08-09 | 339 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TIM S.A. Spon ADS Each REP 5 ORD SHS(TIMB)SPONSORED ADR88706T108$11810,2950.0%
Invesco Pennsylvania Value Municipal Income Trust(VPV)COM46132K109$19214,4000.0%
Nuveen Municipal Value Fund Inc(NUV)COM670928100$19416,8460.0%
Sanofi ADR REP 1 1/2 ORD(SNY)SPONSORED ADR80105N105$2003,8110.0%
Illumina Inc COM Usd0.01(ILMN)COM452327109$2004240.0%
PPG Industries Inc COM Usd1.666(PPG)COM693506107$2021,1940.0%
BHP Group LTD Spon ADS Each REP 2 ORD SHS(BHP)SPONSORED ADS088606108$2042,8090.0%
Baidu Inc Spon ADS Each REP 8 ORD SHS(BIDUN)SPON ADR REP A056752108$2071,0200.0%
Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$2071,5450.0%
Scotts Miracle-Gro Co CL A(SMG)CL A810186106$2081,0840.0%
British American Tobacco LVL II ADR Each REP 1 ORD Gbp0.25 BNY(BMTA)SPONSORED ADR110448107$2085,2990.0%
Waste Management Inc(WM)COM94106L109$2091,4920.0%
Spdr DOW Jones Indl Average ET UT SER 1(DIA)UT SER 178467X109$2116120.0%
Ecolab Inc(ECL)COM278865100$2111,0270.0%
SAP ADR REP 1 ORD(SAP)SPON ADR803054204$2121,5130.0%
Penske Automotive Group Inc(PAG)COM70959W103$2162,8670.0%
Amedisys Inc(AMED)COM023436108$2178870.0%
Vale S.A. Spons ADS Repr 1 COM NPV(VALE)SPONSORED ADS91912E105$2189,5910.0%
Nuveen New Jersey Qult MUN FD COM(NXJ)COM67069Y102$21914,0620.0%
BlackRock Muniholdings New Jersy Quality Fund Inc(MUJ)COM09254X101$22113,9050.0%
ABB LTD Spon ADR Each REP 1 ORD SHS(ABJA)SPONSORED ADR000375204$2236,5730.0%
Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP)STRM INFPROIDX922020805$2234,2560.0%
Cigna Corp New COM(CI)COM125523100$2259520.0%
Alteryx Inc COM CL A(AYXEUR)COM CL A02156B103$2262,6300.0%
Triton Intl LTD CL A Isin Bmg9078f1077CL AG9078F107$2264,3250.0%
Werner Enterprises Inc(WERN)COM950755108$2265,0940.0%
Vanguard Scottsdale FDS Vanguard Russ3000 IDX FD ETF SHS(VTHR)VNG RUS3000IDX92206C599$2261,1380.0%
Total Energies SE(TTEN)SPONSORED ADS89151E109$2275,0340.0%
Morgan Stanley COM Usd0.01(MS)COM NEW617446448$2292,5070.0%
Chubb Limited COM NPV Isin Ch0044328745(CB)COMH1467J104$2331,4720.0%
Schwab Strategic TR Intl Sceqt ETF(SCHC)INTL SCEQT ETF808524888$2335,6230.0%
Marsh &mclennan Companies Inc COM Usd1.00(MRSH)COM571748102$2331,6630.0%
Consumer Staples Select Sector Spdr(XLP)SBI CONS STPLS81369Y308$2343,3520.0%
Vanguard Whitehall FDS Intl High ETF(VYMI)INTL HIGH ETF921946794$2343,4490.0%
KBR Inc COM Usd0.001(KBR)COM48242W106$2356,1620.0%
Vanguard Extended Markets Index Fund(VXF)EXTEND MKT ETF922908652$2361,2520.0%
Motorola Solutions Inc COM New(MSI)COM NEW620076307$2361,0920.0%
Altria Group Inc(MO)COM02209S103$2364,9530.0%
Radian Group Inc COM Usd0.001(RDN)COM750236101$23710,6680.0%
Patterson COS Inc COM(PDCOEUR)COM703395103$2377,8240.0%
LHC Group Inc(LHCGUSD)COM50187A107$2381,1910.0%
Caterpillar Inc COM(CAT)COM149123101$2381,0940.0%
Zendesk Inc COM Usd0.01COM98936J101$2421,6820.0%
Timken Co(TKR)COM887389104$2423,0060.0%
First Horizon Corporation COM(FHN)COM320517105$24314,0800.0%
CH Robinson Worldwide Inc COM Usd0.10(CHRW)COM NEW12541W209$2432,6000.0%
Ishares Core Aggressive Allocation ETF(AOA)AGGRES ALLOC ETF464289859$2443,4650.0%
Toyota Motor ADR REP 2 ORD(TM)SP ADR REP2COM892331307$2451,4030.0%
ITT Inc COM(ITT)COM45073V108$2452,6810.0%
Catalent Inc COM(CTLTEUR)COM148806102$2462,2820.0%
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