Chief Compliance Officer

0001606587-20-000594.txt : 20200506 0001606587-20-000594.hdr.sgml : 20200506 20200506135710 ACCESSION NUMBER: 0001606587-20-000594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRANDYWINE OAK PRIVATE WEALTH LLC CENTRAL INDEX KEY: 0001764694 IRS NUMBER: 831376291 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19207 FILM NUMBER: 20852145 BUSINESS ADDRESS: STREET 1: 500 OLD FORGE LANE STREET 2: SUITE 501 CITY: KENNETT SQUARE STATE: PA ZIP: 19348 BUSINESS PHONE: 4847850050 MAIL ADDRESS: STREET 1: 500 OLD FORGE LANE STREET 2: SUITE 501 CITY: KENNETT SQUARE STATE: PA ZIP: 19348 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001764694 XXXXXXXX 03-31-2020 03-31-2020 false Brandywine Oak Private Wealth LLC

500 OLD FORGE LANE SUITE 501 KENNETT SQUARE PA 19348

13F HOLDINGS REPORT 028-19207 N Brittany Kalsky Chief Compliance Officer 484-785-0046 Brittany Kalsky Kennett Square PA 04-30-2020 0 217 484370 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 282 2032 SH SOLE NONE 2032 0 0 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 177 10133 SH SOLE NONE 10133 0 0 ABBOTT LABORATORIES COM 002824100 415 5270 SH SOLE NONE 5270 0 0 ABBVIE INC COM USD0.01 COM 00287Y109 418 5496 SH SOLE NONE 5496 0 0 ADOBE INC COM COM 00724F101 538 1693 SH SOLE NONE 1693 0 0 AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 144 56920 SH SOLE NONE 56920 0 0 AIR PRODUCTS & CHEM COM 009158106 289 1449 SH SOLE NONE 1449 0 0 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 508 2505 SH SOLE NONE 2505 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1724 1484 SH SOLE NONE 1484 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 325 280 SH SOLE NONE 280 0 0 ALTRIA GROUP INC COM 02209S103 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9031 SH SOLE NONE 9031 0 0 ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 2854 52855 SH SOLE NONE 52855 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 211 1984 SH SOLE NONE 1984 0 0 ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 ISHARES 464285105 19140 1270382 SH SOLE NONE 1270382 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF IBONDS DEC20 ETF 46434VAQ3 9727 385905 SH SOLE NONE 385905 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF IBONDS DEC21 ETF 46434VBK5 9977 404804 SH SOLE NONE 404804 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF IBONDS DEC2021 46435G789 1288 50492 SH SOLE NONE 50492 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 9960 401869 SH SOLE NONE 401869 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 1307 50260 SH SOLE NONE 50260 0 0 ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF IBONDS SEP2020 46434V571 2881 113574 SH SOLE NONE 113574 0 0 ISHARES IBOXX INVESTMENT GRADE 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81369Y704 937 11086 SH SOLE NONE 11086 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 2282 23274 SH SOLE NONE 23274 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 57 14725 SH SOLE NONE 14725 0 0 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 3441 34987 SH SOLE NONE 34987 0 0 SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 429 9532 SH SOLE NONE 9532 0 0 SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS SBI INT-FINL 81369Y605 13107 633997 SH SOLE NONE 633997 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 412 4461 SH SOLE NONE 4461 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P108 247 15080 SH SOLE NONE 15080 0 0 SNAP ON INC COM 833034101 204 1818 SH SOLE NONE 1818 0 0 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 1883 68286 SH SOLE NONE 68286 0 0 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 1633 6337 SH SOLE NONE 6337 0 0 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 226 3220 SH SOLE NONE 3220 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 3083 75401 SH SOLE NONE 75401 0 0 STARBUCKS CORP COM USD0.001 COM 855244109 298 4544 SH SOLE NONE 4544 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR SPONSORED ADR 86562M209 160 33165 SH SOLE NONE 33165 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 392 8178 SH SOLE NONE 8178 0 0 TARGET CORP COM COM 87612E106 436 4694 SH SOLE NONE 4694 0 0 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 362 3596 SH SOLE NONE 3596 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 521 1837 SH SOLE NONE 1837 0 0 THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 COM NEW 884903709 432 6360 SH SOLE NONE 6360 0 0 TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS SPONSORED ADR 88706P205 149 12092 SH SOLE NONE 12092 0 0 TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509 588 13829 SH SOLE NONE 13829 0 0 TOTAL SA SPON ADS EA REP 1 ORD SHS SPONSORED ADS 89151E109 355 9476 SH SOLE NONE 9476 0 0 TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 333 2774 SH SOLE NONE 2774 0 0 UNILEVER NV EUR0.16(NEW YORK SHARES) N Y SHS NEW 904784709 237 4858 SH SOLE NONE 4858 0 0 UNION PAC CORP COM COM 907818108 486 2995 SH SOLE NONE 2995 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 270 2894 SH SOLE NONE 2894 0 0 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 605 6452 SH SOLE NONE 6452 0 0 UNITEDHEALTH GROUP COM 91324P102 501 2009 SH SOLE NONE 2009 0 0 US BANCORP DEL COM NEW COM NEW 902973304 254 7375 SH SOLE NONE 7375 0 0 V F CORP COM NPV COM 918204108 221 3972 SH SOLE NONE 3972 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF AMT FREE INT ETF 92189H201 3754 76425 SH SOLE NONE 76425 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF HIGH YLD MUN ETF 92189H409 1223 23403 SH SOLE NONE 23403 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS JP MORGAN MKTS 92189H300 292 10269 SH SOLE NONE 10269 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD SHORT HIGH YIELD 92189F387 239 10620 SH SOLE NONE 10620 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 891 5692 SH SOLE NONE 5692 0 0 VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR SML CP GRW ETF 922908595 254 1694 SH SOLE NONE 1694 0 0 VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 3300 37165 SH SOLE NONE 37165 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 1468 11174 SH SOLE NONE 11174 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 2637 111456 SH SOLE NONE 111456 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 2461 63125 SH SOLE NONE 63125 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 1750 51692 SH SOLE NONE 51692 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FTSE SMCAP ETF 922042718 3180 40647 SH SOLE NONE 40647 0 0 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 309 4935 SH SOLE NONE 4935 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD TAX EXEMPT BD 922907746 396 7487 SH SOLE NONE 7487 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL VNG RUS1000GRW 92206C680 206 1335 SH SOLE NONE 1335 0 0 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS CONSUM DIS ETF 92204A108 8237 56628 SH SOLE NONE 56628 0 0 VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 465 7110 SH SOLE NONE 7110 0 0 VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 21974 132136 SH SOLE NONE 132136 0 0 VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 9624 89786 SH SOLE NONE 89786 0 0 VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 6104 50028 SH SOLE NONE 50028 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF EMERG MKT BD ETF 921946885 6347 90171 SH SOLE NONE 90171 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 835 17184 SH SOLE NONE 17184 0 0 VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733 485 10602 SH SOLE NONE 10602 0 0 VANGUARD WORLD FDS COMM SRVC ETF COMM SRVC ETF 92204A884 11167 146459 SH SOLE NONE 146459 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 13907 100796 SH SOLE NONE 100796 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 29236 138166 SH SOLE NONE 138166 0 0 VERIZON COMMUNICATIONS COM 92343V104 2410 44684 SH SOLE NONE 44684 0 0 VISA INC COM CL A COM CL A 92826C839 764 4741 SH SOLE NONE 4741 0 0 WALMART INC COM COM 931142103 529 4660 SH SOLE NONE 4660 0 0 WEC ENERGY GROUP INC COM COM 92939U106 317 3602 SH SOLE NONE 3602 0 0 WISDOMTREE TR EMERG MKTS ESG EMERG MKTS ESG 97717X214 321 13701 SH SOLE NONE 13701 0 0 WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EMER MKT HIGH FD 97717W315 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