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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
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)DJ INTERNT IDX33733E302$5522,2580.0%
Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM)SPONSORED ADS874039100$5594,6560.0%
Sysco Corp(SYY)COM871829107$5607,2100.0%
Ishares TR Msci USA Mmentm(MTUM)MSCI USA MMENTM46432F396$5633,2490.0%
Ishares Inc Msci PAC JP ETF(EPP)MSCI PAC JP ETF464286665$57511,1330.0%
Ishares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$6078,3540.0%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$6076,6540.0%
Colgate-Palmolive Co COM Usd1.00(CL)COM194162103$6097,4880.0%
Ishares TR ESG AW Msci Eafe(ESGD)ESG AW MSCI EAFE46435G516$6147,7800.0%
CVS Health Corporation COM Usd0.01(CVS)COM126650100$6247,4880.0%
Stryker Corporation COM(SYK)COM863667101$6322,4360.0%
Medtronic PLC(MDT)SHSG5960L103$6345,1080.0%
Kraneshares TR CSI China Internet ETF(KWEB)CSI CHI INTERNET500767306$6389,1570.0%
Paccar Inc COM Usd1.00(PCAR)COM693718108$6407,1720.0%
Ishares S&P Midcap 400 Index Fund(IJH)CORE S&P MCP ETF464287507$6422,3920.0%
Kinder Morgan Inc COM Usd0.01(KMI)COM49456B101$66936,7300.0%
AIR Products and Chemicals Inc(APD)COM009158106$6702,3300.0%
BlackRock Muniyield Pennsylvania Quality Fund(MPA)COM09255G107$68443,4330.0%
Exelon Corp COM NPV(EXC)COM30161N101$69515,7050.0%
Ishares Trust 0-5YR High Yield Corp BD Isin Us46434v4077 Sedol Bfs2ll0(SHYG)0-5YR HI YL CP46434V407$69615,1240.0%
Ishares TR Msci Eafe MIN VL(EFAV)MSCI EAFE MIN VL46429B689$7009,2730.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$70110,4920.0%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$7127,8730.0%
Ishares Trust Core Divid Gwth(DGRO)CORE DIV GRWTH46434V621$72714,4440.0%
Lowes Companies Inc COM Usd0.50(LOW)COM548661107$7343,7890.0%
3M Co(MMM)COM88579Y101$7413,7340.0%
General Electric Co COM Usd0.06COM369604103$74155,0640.0%
Comcast Corp(CMCSA)CL A20030N101$75913,3120.0%
Netflix Inc(NFLX)COM64110L106$7811,4790.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$7899,2570.0%
Ishares TR Ibonds DEC 2025 Term Muni BDS ETFIBONDS DEC 2546435U432$79428,3730.0%
Walmart Inc COM(WMT)COM931142103$7965,6490.0%
Ishares Core S&P Small-Cap E(IJR)CORE S&P SCP ETF464287804$8007,0820.0%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$8104,2140.0%
Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV)VALUE ETF922908744$8165,9360.0%
Duke Energy Corp New COM New Isin Us26441c2044 Sedol B7jzsk0(DUK)COM NEW26441C204$8188,2920.0%
Honeywell International Inc COM Usd1(HON)COM438516106$8213,7460.0%
Ishares Russell 1000 Index Fund(IWB)RUS 1000 ETF464287622$8303,4310.0%
Berkshire Hathaway Inc(BRK/A)CL A084670108$83720.0%
Ishares Core Msci Pacific ETF(IPAC)CORE MSCI PAC46434V696$84012,6640.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$8601,7060.0%
Select Sector Spdr Trust Technology Select Sector USD DIS(XLK)TECHNOLOGY81369Y803$8685,8810.0%
Materials Select Sector Spdr(XLB)SBI MATERIALS81369Y100$87210,6020.0%
Emerson Electric Co(EMR)COM291011104$8949,2990.0%
Ishares Inc Msci JPN ETF New(EWJ)MSCI JPN ETF NEW46434G822$89613,2800.0%
Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA)FTSE DEV MKT ETF921943858$91117,6900.0%
Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP)S&P500 EQL WGT46137V357$9596,3620.0%
Vanguard Large-Cap Index Fund(VV)LARGE CAP ETF922908637$9614,7890.0%
Target Corp(TGT)COM87612E106$9633,9860.0%
Ishares Inc EM Mkts DIV ETF(DVYE)EM MKTS DIV ETF464286319$97225,0260.0%
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