BRANDYWINE OAK PRIVATE WEALTH LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,027,021 | -104,551 | -1.71% | $15.80 | 11.70% | 0.00% | 119,214,504 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 655,541 | +6,042 | +0.93% | $140.92 | 11.11% | 0.09% | 113,237,630 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 231,567 | +11,393 | +5.17% | $249.61 | 8.43% | 0.06% | 85,868,808 | 2025-03-31 | ||||||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 989,736 | -1,283 | -0.13% | $58.33 | 5.77% | 0.19% | 58,790,222 | 2025-03-31 | ||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 516,583 | -1,588 | -0.31% | $77.85 | 4.15% | 0.09% | 42,235,715 | 2025-03-31 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 437,311 | -538 | -0.12% | $81.01 | 3.39% | 0.10% | 34,521,098 | 2025-03-31 | ||||||
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,374,561 | -17,139 | -1.23% | $22.65 | 3.28% | 0.00% | 33,456,789 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 679,572 | +8,204 | +1.22% | $41.92 | 3.02% | 0.04% | 30,757,326 | 2025-03-31 | ||||||
| AAPL | APPLE | 134,050 | -1,672 | -1.23% | $99.69 | 2.92% | 0.00% | 29,776,210 | 2025-03-31 | ||||||
| SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 546,609 | +20,141 | +3.83% | $40.85 | 2.74% | 0.11% | 27,915,229 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 344,820 | +8,801 | +2.62% | $63.16 | 2.56% | 0.02% | 26,085,552 | 2025-03-31 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 277,599 | +6,670 | +2.46% | $60.33 | 2.19% | 0.07% | 22,310,604 | 2025-03-31 | ||||||
| SLYV | SPDR(R) S & P 600 SMALL CAP VALUE ETF | 269,163 | +18,463 | +7.36% | $68.27 | 2.07% | 0.56% | 21,102,429 | 2025-03-31 | ||||||
| GLDM | SPDR GOLD MINISHARES TRUST | 286,072 | -48,106 | -14.40% | $36.87 | 1.74% | 0.13% | 17,704,870 | 2025-03-31 | ||||||
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 146,425 | +2,493 | +1.73% | $104.83 | 1.52% | 0.18% | 15,462,576 | 2025-03-31 | ||||||
| BAR | GRANITESHARES GOLD TRUST | 485,763 | +2,722 | +0.56% | $18.49 | 1.47% | 0.00% | 14,980,901 | 2025-03-31 | ||||||
| REET | ISHARES GLOBAL REIT ETF | 612,379 | +15,024 | +2.52% | $24.59 | 1.46% | 0.39% | 14,856,299 | 2025-03-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 26,709 | -622 | -2.28% | $290.95 | 1.42% | 0.02% | 14,485,220 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 108,769 | +5,453 | +5.28% | $108.32 | 1.13% | 0.03% | 11,468,408 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 27,092 | -784 | -2.81% | $167.07 | 1.00% | 0.00% | 10,169,948 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 74,718 | -894 | -1.18% | $10.21 | 0.79% | 0.00% | 8,097,992 | 2025-03-31 | ||||||
| ITM | VANECK INTERMEDIATE MUNI ETF | 161,504 | +7,157 | +4.64% | $46.70 | 0.72% | 0.39% | 7,350,041 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 133,460 | -1,270 | -0.94% | $51.13 | 0.71% | 0.01% | 7,202,896 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 27,029 | -552 | -2.00% | $122.09 | 0.65% | 0.00% | 6,630,102 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 129,935 | +11,790 | +9.98% | $42.66 | 0.65% | 0.00% | 6,604,576 | 2025-03-31 | ||||||
| AMZN | AMAZON | 32,576 | -411 | -1.25% | $109.68 | 0.61% | 0.00% | 6,198,052 | 2025-03-31 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 30,453 | +952 | +3.23% | $131.71 | 0.56% | 0.02% | 5,673,239 | 2025-03-31 | ||||||
| SF | STIFEL FINANCIAL | 59,315 | 0 | 0.00% | $59.13 | 0.55% | 0.06% | 5,591,032 | 2025-03-31 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 106,284 | -6,376 | -5.66% | $50.06 | 0.52% | 0.02% | 5,273,819 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 6,336 | -9 | -0.14% | $133.32 | 0.51% | 0.00% | 5,232,927 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 33,046 | +129 | +0.39% | $73.96 | 0.50% | 0.00% | 5,110,390 | 2025-03-31 | ||||||
| AZN | ASTRAZENECA | 65,524 | -2,125 | -3.14% | $65.09 | 0.47% | 0.00% | 4,816,028 | 2025-03-31 | ||||||
| ESGV | VANGUARD ESG US STOCK ETF | 49,037 | +4,169 | +9.29% | $72.78 | 0.47% | 0.05% | 4,803,160 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 8,894 | -520 | -5.52% | $0.00 | 0.46% | 0.00% | 4,736,768 | 2025-03-31 | ||||||
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 36,947 | -872 | -2.31% | $87.08 | 0.44% | 0.04% | 4,475,014 | 2025-03-31 | ||||||
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 86,384 | -1,340 | -1.53% | $50.76 | 0.43% | 0.12% | 4,392,642 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 27,801 | -1,361 | -4.67% | $90.63 | 0.40% | 0.01% | 4,059,085 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 38,941 | -734 | -1.85% | $58.36 | 0.36% | 0.02% | 3,647,094 | 2025-03-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 72,961 | +274 | +0.38% | $30.53 | 0.36% | 0.01% | 3,634,126 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 20,609 | +15 | +0.07% | $45.48 | 0.34% | 0.00% | 3,450,587 | 2025-03-31 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 17,111 | -876 | -4.87% | $107.89 | 0.33% | 0.02% | 3,378,316 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 18,953 | -12 | -0.06% | $130.10 | 0.32% | 0.00% | 3,229,887 | 2025-03-31 | ||||||
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 121,458 | 0 | 0.00% | $20.41 | 0.32% | 0.00% | 3,228,361 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 127,470 | -3,800 | -2.89% | $14.22 | 0.31% | 0.00% | 3,191,844 | 2025-03-31 | ||||||
| CTVA | CORTEVA | 48,508 | -220 | -0.45% | $29.08 | 0.30% | 0.01% | 3,052,574 | 2025-03-31 | ||||||
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 106,144 | -879 | -0.82% | $30.81 | 0.29% | 0.00% | 2,926,381 | 2025-03-31 | ||||||
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | 34,756 | -68 | -0.20% | $87.70 | 0.29% | 0.23% | 2,916,474 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 6,144 | +25 | +0.41% | $227.29 | 0.28% | 0.00% | 2,881,423 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 23,808 | -327 | -1.35% | $66.93 | 0.28% | 0.00% | 2,831,525 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 5,047 | +114 | +2.31% | $300.82 | 0.28% | 0.00% | 2,822,837 | 2025-03-31 | ||||||