13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001764694
Total reported value
$1.3B
$1.3B
226 檔
30.2%
During the Q2 2024 filing period, Brandywine Oak Private Wealth LLC (CIK: 0001764694) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 226 reported positions.
During Q2 2024, Brandywine Oak Private Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.26% | -0.14% | +1.02% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.59% | -0.11% | -0.20% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.57% | +0.65% | -6.38% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.01% | -0.19% | +38.37% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.45% | -0.07% | +3.26% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.75% | +0.01% | -29.54% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.55% | -0.06% | +5.29% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.03% | +0.02% | -1.63% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.49% | -0.05% | +5.75% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.34% | -0.04% | +3.43% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.04% | -0.33% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.07% | +0.04% | +10.50% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.05% | +0.24% | +6.78% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.76% | -0.29% | -23.21% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.62% | +0.36% | -0.22% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 1.50% | +0.01% | +41.30% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.46% | -0.15% | -2.65% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.08% | +0.69% | |
| 19 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.14% | -0.31% | -0.02% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.01% | +896.30% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | -0.06% | -1.62% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.09% | -15.46% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.74% | +0.07% | +1.72% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.01% | -1.20% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.64% | — | -4.66% | |
| 26 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.64% | -0.05% | -5.77% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.09% | -0.03% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | +0.01% | +5.94% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | -0.08% | +3.78% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.07% | +1.00% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | — | — | |
| 32 | SF | Stifel Financial CORP | Stock-Financials | 0.52% | -0.06% | — | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.49% | -0.04% | -7.89% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.46% | +0.02% | -0.32% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | -0.02% | -0.05% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | 0.42% | -0.04% | -0.22% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.03% | +0.04% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.35% | -0.02% | -2.09% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.01% | -0.69% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.34% | -0.02% | -1.38% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | +0.02% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.03% | -2.27% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | — | -0.42% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.31% | +0.02% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.06% | +0.27% | |
| 46 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.31% | -0.14% | EXIT | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.04% | -2.06% | |
| 48 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.30% | +0.01% | -2.26% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.09% | +4.37% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.29% | — | +0.88% |
According to official SEC Form 13F filings, Brandywine Oak Private Wealth LLC reported a total U.S. public equity portfolio value of $1.3B across 226 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, VTV, VUG) accounted for 30.2% of total reported equity market value during Q2 2024.
During Q2 2024, Brandywine Oak Private Wealth LLC's top holdings by market value included SCHF (11.3%)、VTV (10.6%)、VUG (8.6%). The largest single position, SCHF, represented 11.3% of total portfolio value.
In Q2 2024, Brandywine Oak Private Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.