Chief Compliance Officer

0001172661-23-000449.txt : 20230206 0001172661-23-000449.hdr.sgml : 20230206 20230206132627 ACCESSION NUMBER: 0001172661-23-000449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23589642 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 X0202 13F-HR LIVE false false false 0001764694 XXXXXXXX 12-31-2022 12-31-2022 false BRANDYWINE OAK PRIVATE WEALTH LLC

500 Old Forge Lane Suite 501 Kennett Square PA 19348

13F HOLDINGS REPORT 028-19207 000297021 801-113624 N Brittany Kalsky Chief Compliance Officer 484-785-0046 /s/ Brittany Kalsky Kennett Square PA 02-06-2023 0 248 804087926 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1007271 9174 SH SOLE 9174 0 0 ABBVIE INC COM 00287Y109 2266130 14023 SH SOLE 14023 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240955 903 SH SOLE 903 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 468788 1393 SH SOLE 1393 0 0 ADVANCED MICRO DEVICES INC COM 007903107 266270 4111 SH SOLE 4111 0 0 AIR PRODS & CHEMS INC COM 009158106 309642 1005 SH SOLE 1005 0 0 ALPHABET INC CAP STK CL C 02079K107 1201850 13545 SH SOLE 13545 0 0 ALPHABET INC CAP STK CL A 02079K305 3148977 35690 SH SOLE 35690 0 0 ALTRIA GROUP INC COM 02209S103 257885 5642 SH SOLE 5642 0 0 AMAZON COM INC COM 023135106 3003615 35756 SH SOLE 35756 0 0 AMBEV SA SPONSORED ADR 02319V103 47153 17336 SH SOLE 17336 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1606434 16919 SH SOLE 16919 0 0 AMERICAN 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SH SOLE 20430 0 0 BOEING CO COM 097023105 558899 2934 SH SOLE 2934 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 561475 7804 SH SOLE 7804 0 0 BROADCOM INC COM 11135F101 1122734 2008 SH SOLE 2008 0 0 CHEMOURS CO COM 163851108 828687 27064 SH SOLE 27064 0 0 CHEVRON CORP NEW COM 166764100 1613795 8991 SH SOLE 8991 0 0 CHUBB LIMITED COM H1467J104 228984 1038 SH SOLE 1038 0 0 CIGNA CORP NEW COM 125523100 300771 908 SH SOLE 908 0 0 CISCO SYS INC COM 17275R102 762144 15998 SH SOLE 15998 0 0 CITIGROUP INC COM NEW 172967424 283909 6277 SH SOLE 6277 0 0 CME GROUP INC COM 12572Q105 777348 4623 SH SOLE 4623 0 0 COCA COLA CO COM 191216100 1872966 29444 SH SOLE 29444 0 0 COLGATE PALMOLIVE CO COM 194162103 284712 3614 SH SOLE 3614 0 0 COMCAST CORP NEW CL A 20030N101 276090 7895 SH SOLE 7895 0 0 CONOCOPHILLIPS COM 20825C104 827012 7009 SH SOLE 7009 0 0 CONSOLIDATED EDISON INC COM 209115104 201438 2114 SH SOLE 2114 0 0 CONSTELLATION BRANDS INC CL A 21036P108 321439 1387 SH SOLE 1387 0 0 CONSTELLATION 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291011104 704021 7329 SH SOLE 7329 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 164661 13872 SH SOLE 13872 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 60881 17959 SH SOLE 17959 0 0 EXELON CORP COM 30161N101 690962 15984 SH SOLE 15984 0 0 EXPEDITORS INTL WASH INC COM 302130109 1885317 18142 SH SOLE 18142 0 0 EXXON MOBIL CORP COM 30231G102 2482825 22510 SH SOLE 22510 0 0 FEDEX CORP COM 31428X106 217712 1257 SH SOLE 1257 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 1179323 49072 SH SOLE 49072 0 0 GENERAL DYNAMICS CORP COM 369550108 1011542 4077 SH SOLE 4077 0 0 GENERAL ELECTRIC CO COM NEW 369604301 415348 4957 SH SOLE 4957 0 0 GENERAL MLS INC COM 370334104 876240 10450 SH SOLE 10450 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 414461 1207 SH SOLE 1207 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 8857856 490740 SH SOLE 490740 0 0 HOME DEPOT INC COM 437076102 1036970 3283 SH SOLE 3283 0 0 HONEYWELL INTL INC COM 438516106 751338 3506 SH SOLE 3506 0 0 ILLINOIS TOOL WKS INC COM 452308109 366800 1665 SH SOLE 1665 0 0 INGEVITY CORP COM 45688C107 334379 4747 SH SOLE 4747 0 0 INTEL CORP COM 458140100 346423 13107 SH SOLE 13107 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 814205 5779 SH SOLE 5779 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 648446 6185 SH SOLE 6185 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 791136 7223 SH SOLE 7223 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 231258 20685 SH SOLE 20685 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 668189 4730 SH SOLE 4730 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1340927 80199 SH SOLE 80199 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 299782 30590 SH SOLE 30590 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2179251 8184 SH SOLE 8184 0 0 ISHARES GOLD TR ISHARES NEW 464285204 311310 9000 SH SOLE 9000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 391871 9158 SH SOLE 9158 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 336843 11202 SH SOLE 11202 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4813985 103083 SH SOLE 103083 0 0 ISHARES TR GLOBAL TECH ETF 464287291 697643 15562 SH SOLE 15562 0 0 ISHARES TR MSCI USA MMENTM 46432F396 288066 1974 SH SOLE 1974 0 0 ISHARES TR CORE S&P500 ETF 464287200 1148799 2989 SH SOLE 2989 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 10939877 104918 SH SOLE 104918 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 208683 4425 SH SOLE 4425 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1199195 44153 SH SOLE 44153 0 0 ISHARES TR MSCI EAFE ETF 464287465 972260 14812 SH SOLE 14812 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 323155 5524 SH SOLE 5524 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12910111 209444 SH SOLE 209444 0 0 ISHARES TR ISHARES BIOTECH 464287556 816109 6216 SH SOLE 6216 0 0 ISHARES TR IBONDS DEC 25 46435U432 874640 33168 SH SOLE 33168 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2017204 34851 SH SOLE 34851 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 218068 5333 SH SOLE 5333 0 0 ISHARES TR IBONDS DEC 46435U697 1532462 59513 SH SOLE 59513 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1269095 22021 SH SOLE 22021 0 0 ISHARES TR CORE S&P SCP ETF 464287804 519896 5492 SH SOLE 5492 0 0 ISHARES TR CORE MSCI PAC 46434V696 522530 9736 SH SOLE 9736 0 0 ISHARES TR CORE S&P MCP ETF 464287507 575146 2378 SH SOLE 2378 0 0 ISHARES TR IBONDS DEC2023 46435G318 1839936 72581 SH SOLE 72581 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3740877 51884 SH SOLE 51884 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 240281 7418 SH SOLE 7418 0 0 ISHARES TR CORE DIV GRWTH 46434V621 823700 16474 SH SOLE 16474 0 0 ISHARES TR S&P MC 400GR ETF 464287606 756969 11083 SH SOLE 11083 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1526351 23218 SH SOLE 23218 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 8792097 387147 SH SOLE 387147 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6773591 64193 SH SOLE 64193 0 0 ISHARES TR MODERT ALLOC ETF 464289875 204137 5371 SH SOLE 5371 0 0 ISHARES TR ESG AWARE MSCI 46435U663 272905 8300 SH SOLE 8300 0 0 ISHARES TR CORE S&P TTL STK 464287150 528063 6227 SH SOLE 6227 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 651749 4700 SH SOLE 4700 0 0 ISHARES TR CORE MSCI EURO 46434V738 849209 17878 SH SOLE 17878 0 0 ISHARES TR IBONDS DEC 26 46435U259 375680 14902 SH SOLE 14902 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 384728 3376 SH SOLE 3376 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4021162 38576 SH SOLE 38576 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 24474701 252423 SH SOLE 252423 0 0 ISHARES TR RUS 1000 ETF 464287622 710084 3373 SH SOLE 3373 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2157150 44477 SH SOLE 44477 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7719973 152765 SH SOLE 152765 0 0 JOHNSON & JOHNSON COM 478160104 2561764 14502 SH SOLE 14502 0 0 JPMORGAN CHASE & CO COM 46625H100 3911534 29170 SH SOLE 29170 0 0 KIMBERLY-CLARK CORP COM 494368103 339784 2503 SH SOLE 2503 0 0 KINDER MORGAN INC DEL COM 49456B101 517922 28646 SH SOLE 28646 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 437743 14495 SH SOLE 14495 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 202589 973 SH SOLE 973 0 0 LAUDER ESTEE COS INC CL A 518439104 241413 973 SH SOLE 973 0 0 LIGHTWAVE LOGIC INC COM 532275104 261805 60743 SH SOLE 60743 0 0 LILLY ELI & CO COM 532457108 1280440 3500 SH Put SOLE 3500 0 0 LILLY ELI & CO COM 532457108 2613995 7145 SH SOLE 7145 0 0 LOCKHEED MARTIN CORP COM 539830109 1917743 3942 SH SOLE 3942 0 0 LOWES COS INC COM 548661107 632388 3174 SH SOLE 3174 0 0 LULULEMON ATHLETICA INC COM 550021109 235034 734 SH SOLE 734 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 267399 16650 SH SOLE 16650 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1214970 3494 SH SOLE 3494 0 0 MCDONALDS CORP COM 580135101 2476049 9396 SH SOLE 9396 0 0 MERCK & CO INC COM 58933Y105 2947560 26567 SH SOLE 26567 0 0 META PLATFORMS INC CL A 30303M102 397122 3300 SH SOLE 3300 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 276224 3932 SH SOLE 3932 0 0 MICROSOFT CORP COM 594918104 6866921 28634 SH SOLE 28634 0 0 MONDELEZ INTL INC CL A 609207105 215812 3238 SH SOLE 3238 0 0 MORGAN STANLEY COM NEW 617446448 213486 2511 SH SOLE 2511 0 0 NETFLIX INC COM 64110L106 298667 1013 SH SOLE 1013 0 0 NEXTERA ENERGY INC COM 65339F101 2908190 34787 SH SOLE 34787 0 0 NIKE INC CL B 654106103 232420 1986 SH SOLE 1986 0 0 NORFOLK SOUTHN CORP COM 655844108 320101 1299 SH SOLE 1299 0 0 NOVARTIS AG SPONSORED ADR 66987V109 231970 2557 SH SOLE 2557 0 0 NVIDIA CORPORATION COM 67066G104 1161138 7945 SH SOLE 7945 0 0 ORACLE CORP COM 68389X105 227906 2788 SH SOLE 2788 0 0 PACCAR INC COM 693718108 553539 5593 SH SOLE 5593 0 0 PEPSICO INC COM 713448108 2553368 14134 SH SOLE 14134 0 0 PFIZER INC COM 717081103 3145382 61385 SH SOLE 61385 0 0 PHILLIPS 66 COM 718546104 427127 4104 SH SOLE 4104 0 0 PNC FINL SVCS GROUP INC COM 693475105 1144433 7246 SH SOLE 7246 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 339240 112331 SH SOLE 112331 0 0 PROCTER AND GAMBLE CO COM 742718109 3305811 21812 SH SOLE 21812 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 268800 2987 SH SOLE 2987 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 788851 12875 SH SOLE 12875 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 793214 7860 SH SOLE 7860 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 3534 25222 SH SOLE 25222 0 0 SALESFORCE INC COM 79466L302 340489 2568 SH SOLE 2568 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3148171 133001 SH SOLE 133001 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 48167093 998487 SH SOLE 998487 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2079855 37434 SH SOLE 37434 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2456051 37202 SH SOLE 37202 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 83721951 2599257 SH SOLE 2599257 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2867692 83851 SH SOLE 83851 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 694812 8945 SH SOLE 8945 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1315035 13390 SH SOLE 13390 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 619707 4980 SH SOLE 4980 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220666 3130 SH SOLE 3130 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2626792 20339 SH SOLE 20339 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4775783 35156 SH SOLE 35156 0 0 SOUTHERN CO COM 842587107 297208 4162 SH SOLE 4162 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 205198 619 SH SOLE 619 0 0 SPDR GOLD TR GOLD SHS 78463V107 855155 5041 SH SOLE 5041 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1280292 39613 SH SOLE 39613 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2001705 5234 SH SOLE 5234 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 581566 12379 SH SOLE 12379 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 13866926 356571 SH SOLE 356571 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 15803908 212932 SH SOLE 212932 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 7322207 144507 SH SOLE 144507 0 0 SPDR SER TR S&P DIVID ETF 78464A763 304642 2435 SH SOLE 2435 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 13106112 475893 SH SOLE 475893 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 236729 5788 SH SOLE 5788 0 0 STARBUCKS CORP COM 855244109 598274 6031 SH SOLE 6031 0 0 STIFEL FINL CORP COM 860630102 2881436 49365 SH SOLE 49365 0 0 STRYKER CORPORATION COM 863667101 543747 2224 SH SOLE 2224 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 209925 2818 SH SOLE 2818 0 0 TARGET CORP COM 87612E106 529540 3553 SH SOLE 3553 0 0 TESLA INC COM 88160R101 524700 4259 SH SOLE 4259 0 0 TEXAS INSTRS INC COM 882508104 361526 2189 SH SOLE 2189 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 696074 1264 SH SOLE 1264 0 0 UNION PAC CORP COM 907818108 1543703 7455 SH SOLE 7455 0 0 UNITED PARCEL SERVICE INC CL B 911312106 257458 1481 SH SOLE 1481 0 0 UNITED RENTALS INC COM 911363109 726834 2045 SH SOLE 2045 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1392962 2627 SH SOLE 2627 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3919107 85927 SH SOLE 85927 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 803612 36085 SH SOLE 36085 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 431141 8529 SH SOLE 8529 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3271944 20833 SH SOLE 20833 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437936 1246 SH SOLE 1246 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 834244 4789 SH SOLE 4789 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3700225 23302 SH SOLE 23302 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 339715 1694 SH SOLE 1694 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 80453649 573153 SH SOLE 573153 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 63758751 299181 SH SOLE 299181 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 950202 4970 SH SOLE 4970 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22818092 585381 SH SOLE 585381 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 633457 11426 SH SOLE 11426 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1420103 22069 SH SOLE 22069 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 563087 6533 SH SOLE 6533 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 305497 6541 SH SOLE 6541 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5356858 108241 SH SOLE 108241 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 294341 5340 SH SOLE 5340 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48652674 647065 SH SOLE 647065 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 696781 4588 SH SOLE 4588 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1215209 23496 SH SOLE 23496 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4815835 114745 SH SOLE 114745 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 553071 7943 SH SOLE 7943 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2207158 20397 SH SOLE 20397 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2963294 44994 SH SOLE 44994 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 289681 1702 SH SOLE 1702 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 546360 2852 SH SOLE 2852 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 274362 1789 SH SOLE 1789 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 316485 1445 SH SOLE 1445 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2048359 11216 SH SOLE 11216 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9446779 29577 SH SOLE 29577 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 509782 6162 SH SOLE 6162 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1176446 14304 SH SOLE 14304 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1285639 5183 SH SOLE 5183 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 999790 25376 SH SOLE 25376 0 0 VISA INC COM CL A 92826C839 814766 3922 SH SOLE 3922 0 0 WALMART INC COM 931142103 744542 5251 SH SOLE 5251 0 0 WEC ENERGY GROUP INC COM 92939U106 391074 4171 SH SOLE 4171 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 251418 13799 SH SOLE 13799 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 816822 22919 SH SOLE 22919 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 39959638 794899 SH SOLE 794899 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 19138714 528840 SH SOLE 528840 0 0 ZOETIS INC CL A 98978V103 277713 1895 SH SOLE 1895 0 0