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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
Fedex Corp COM Usd0.10(FDX)COM31428X106$3361,1290.0%
SSgA Active ETF TR Blackstone Senr(SRLN)BLACKSTONE SENR78467V608$3367,2630.0%
Cyrusone Inc COM Usd0.01(CONE1EUR)COM23283R100$3384,7340.0%
Viacomcbs Inc CL B(0VVB)CL B92556H206$3457,6420.0%
Invesco Exch Traded FD TR II PFD ETF(PGX)PFD ETF46138E511$35022,8660.0%
Utilities Select Sector Spdr Fund(XLU)SBI INT-UTILS81369Y886$3525,5820.0%
Anthem Inc(ELV)COM036752103$3529230.0%
Kimberly-Clark Corp COM(KMB)COM494368103$3532,6420.0%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$3544,7390.0%
Ishares TR U.S. MED DVC ETF(IHI)U.S. MED DVC ETF464288810$3569880.0%
Cintas Corp(CTAS)COM172908105$3579360.0%
Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO)ADR670100205$3644,3540.0%
Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML)N Y REGISTRY SHSN07059210$3645270.0%
Ishares TR Msci China ETF(MCHI)MSCI CHINA ETF46429B671$3654,4300.0%
Goldman Sachs Group Inc COM Usd0.01(GS)COM38141G104$3689720.0%
Vanguard Russell 1000 Growth ETF(VONG)VNG RUS1000GRW92206C680$3725,3400.0%
Intercontinental Exchange Inc COM Usd0.01(ICE)COM45866F104$3753,1660.0%
Invesco Exchange Traded FD TR S&P 500 Top 50(XLG)S&P 500 TOP 5046137V233$3751,1550.0%
First Trust Cloud Computing ETF(SKYY)CLOUD COMPUTING33734X192$3813,5980.0%
Deere & Co(DE)COM244199105$3821,0840.0%
Ingevity Corp COM(NGVT)COM45688C107$3864,7470.0%
Estee Lauder Companies Inc COM Usd0.01 Class A(EL)CL A518439104$3881,2200.0%
Qualcomm Inc(QCOM)COM747525103$3902,7320.0%
Ishares S&P Smallcap 600 Value Index Fund(IJS)SP SMCP600VL ETF464287879$4003,7960.0%
WEC Energy Group Inc COM(WEC)COM92939U106$4034,5350.0%
Mondelez Intl Inc COM NPV(MDLZ)CL A609207105$4046,4710.0%
Ishares Trust United States Treasury(TIP)TIPS BD ETF464287176$4043,1610.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)CORE 1 5 YR USD46432F859$4097,9850.0%
American Express Co COM Usd0.20(AXP)COM025816109$4152,5170.0%
Oracle Corp(ORCL)COM68389X105$4255,4660.0%
Vanguard MUN BD FDS TAX Exempt BD(VTEB)TAX EXEMPT BD922907746$4387,9280.0%
Automatic Data Processing Inc COM Usd0.10(ADP)COM053015103$4462,2470.0%
Citigroup Inc(C)COM NEW172967424$4476,3310.0%
Vanguard Total International Stock Index Fund(VXUS)VG TL INTL STK F921909768$4677,1220.0%
Illinois Tool Works Inc COM Usd0.01(ITW)COM452308109$4732,1200.0%
Goldman Sachs ETF TR Activebeta EME(GEM)ACTIVEBETA EME381430206$47911,7610.0%
Select Sector Spdr TR Communication(XLC)COMMUNICATION81369Y852$4886,0310.0%
Vanguard Small-Cap Growth Index Fund(VBK)SML CP GRW ETF922908595$4901,6940.0%
Ishares TR Msci USA QLT FCT(QUAL)MSCI USA QLT FCT46432F339$4973,7440.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$5001,7170.0%
Ishares Inc ESG AWR Msci EM(ESGE)ESG AWR MSCI EM46434G863$50111,1000.0%
Ishares Gold TR Ishares New Isin Us4642852044 Sedol Bkp74n6(IAU)ISHARES NEW464285204$50615,0150.0%
Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED)SPON ADR NEW25243Q205$5142,6850.0%
Phillips 66 COM(PSX)COM718546104$5176,0320.0%
Accenture PLC(ACN)SHS CLASS AG1151C101$5181,7580.0%
Vanguard Whitehall FDS Emerg MKT BD ETF(VWOB)EMERG MKT BD ETF921946885$5356,7040.0%
General Mills Inc COM Usd0.10(GIS)COM370334104$5368,8090.0%
CSX Corp COM Usd1(CSX)COM126408103$54416,9830.0%
Danaher Corporation COM(DHR)COM235851102$5462,0350.0%
Zoetis Inc(ZTS)CL A98978V103$5462,9320.0%
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