Chief Compliance Officer

0001606587-22-000842.txt : 20220502 0001606587-22-000842.hdr.sgml : 20220502 20220502132437 ACCESSION NUMBER: 0001606587-22-000842 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22880743 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 03-31-2022 03-31-2022 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 04-28-2022 0 341 874441 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 426 2862 SH SOLE NONE 2862 0 0 ABBOTT LABORATORIES COM 002824100 1156 9773 SH SOLE NONE 9773 0 0 ABBVIE INC COM USD0.01 COM 00287Y109 2586 15953 SH SOLE NONE 15953 0 0 ACADEMY SPORTS &OUTDOORS INC COM COM 00402L107 298 7576 SH SOLE NONE 7576 0 0 ACCENTURE PLC SHS CLASS A G1151C101 502 1489 SH SOLE NONE 1489 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 661 1451 SH SOLE NONE 1451 0 0 ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 271 2287 SH SOLE NONE 2287 0 0 ADVANCED MICRO DEVICES INC COM 007903107 491 4498 SH SOLE NONE 4498 0 0 AIR PRODUCTS AND CHEMICALS INC COM 009158106 318 1273 SH SOLE NONE 1273 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 COM 01988P108 338 15027 SH SOLE NONE 15027 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 5199 1873 SH SOLE NONE 1873 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1899 684 SH SOLE NONE 684 0 0 ALTERYX INC COM CL A COM CL A 02156B103 361 5050 SH SOLE NONE 5050 0 0 ALTRIA GROUP INC COM 02209S103 279 5353 SH SOLE NONE 5353 0 0 AMAZON.COM INC COM 023135106 6602 2025 SH SOLE NONE 2025 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 1831 18356 SH SOLE NONE 18356 0 0 AMERICAN EXPRESS CO COM USD0.20 COM 025816109 430 2303 SH SOLE NONE 2303 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 1158 4612 SH SOLE NONE 4612 0 0 AMGEN INC COM 031162100 961 3974 SH SOLE NONE 3974 0 0 ANTHEM INC COM 036752103 402 819 SH SOLE NONE 819 0 0 APPLE INC COM 037833100 20223 115822 SH SOLE NONE 115822 0 0 ARES CAPITAL CORP COM COM 04010L103 493 23550 SH SOLE NONE 23550 0 0 ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 00215W100 114 16096 SH SOLE NONE 16096 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 217 2213 SH SOLE NONE 2213 0 0 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 280 420 SH SOLE NONE 420 0 0 ASTRAZENECA ADR REP 0.5 ORD SPONSORED ADR 046353108 2444 36848 SH SOLE NONE 36848 0 0 AT&T INC COM USD1 COM 00206R102 541 22910 SH SOLE NONE 22910 0 0 AUTODESK INC COM 052769106 208 977 SH SOLE NONE 977 0 0 AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103 496 2184 SH SOLE NONE 2184 0 0 BELLRING BRANDS INC COMMON STOCK COMMON STOCK 07831C103 253 10994 SH SOLE NONE 10994 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 1057 2 SH SOLE NONE 2 0 0 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 3723 10551 SH SOLE NONE 10551 0 0 BERRY GLOBAL GROUP INC COM 08579W103 249 4306 SH SOLE NONE 4306 0 0 BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108 263 3407 SH SOLE NONE 3407 0 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 309 4577 SH SOLE NONE 4577 0 0 BK OF AMERICA CORP COM COM 060505104 1322 32091 SH SOLE NONE 32091 0 0 BLACKROCK INC COM USD0.01 COM 09247X101 1241 1624 SH SOLE NONE 1624 0 0 BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102 607 46300 SH SOLE NONE 46300 0 0 BLACKROCK MUNIYIELD FUND INC. 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INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 980 6215 SH SOLE NONE 6215 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 3587 9895 SH SOLE NONE 9895 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 46614 443471 SH SOLE NONE 443471 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 233 3380 SH SOLE NONE 3380 0 0 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 243 4521 SH SOLE NONE 4521 0 0 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 4536 42437 SH SOLE NONE 42437 0 0 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 248 5786 SH SOLE NONE 5786 0 0 ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 1011 18935 SH SOLE NONE 18935 0 0 ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC 46434V696 886 14555 SH SOLE NONE 14555 0 0 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 700 6495 SH SOLE NONE 6495 0 0 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 283 2807 SH SOLE NONE 2807 0 0 ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6 ISHARES NEW 464285204 338 9201 SH SOLE NONE 9201 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 2135 82370 SH SOLE NONE 82370 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 6219 111966 SH SOLE NONE 111966 0 0 ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 656 20065 SH SOLE NONE 20065 0 0 ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 600 16340 SH SOLE NONE 16340 0 0 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 774 12564 SH SOLE NONE 12564 0 0 ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 528 10747 SH SOLE NONE 10747 0 0 ISHARES MSCI CHINA A ETF MSCI CHINA A 46434V514 4952 134184 SH SOLE NONE 134184 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN 46434G764 25037 430490 SH SOLE NONE 430490 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 7290 66495 SH SOLE NONE 66495 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 682 2731 SH SOLE NONE 2731 0 0 ISHARES S&P 500 CORE S&P500 ETF 464287200 1574 3471 SH SOLE NONE 3471 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 421 5524 SH SOLE NONE 5524 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 856 11083 SH SOLE NONE 11083 0 0 ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 652 2432 SH SOLE NONE 2432 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 491 4795 SH SOLE NONE 4795 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 286 2794 SH SOLE NONE 2794 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 233 1877 SH SOLE NONE 1877 0 0 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 2828 42465 SH SOLE NONE 42465 0 0 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 269 5355 SH SOLE NONE 5355 0 0 ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 1405 19063 SH SOLE NONE 19063 0 0 ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF ESG AWARE MSCI 46435U663 251 6623 SH SOLE NONE 6623 0 0 ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF IBONDS DEC 46435U697 1821 70056 SH SOLE NONE 70056 0 0 ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF IBONDS DEC 25 46435U432 1192 44748 SH SOLE NONE 44748 0 0 ISHARES TR IBONDS DEC 26 IBONDS DEC 26 46435U259 700 27458 SH SOLE NONE 27458 0 0 ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF IBONDS DEC2023 46435G318 1989 78094 SH SOLE NONE 78094 0 0 ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 2784 42692 SH SOLE NONE 42692 0 0 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 2520 79352 SH SOLE NONE 79352 0 0 ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 1378 10579 SH SOLE NONE 10579 0 0 ISHARES TR MBS ETF MBS ETF 464288588 18192 178227 SH SOLE NONE 178227 0 0 ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 668 9273 SH SOLE NONE 9273 0 0 ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 896 25289 SH SOLE NONE 25289 0 0 ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY 46434V456 428 11614 SH SOLE NONE 11614 0 0 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 5124 66067 SH SOLE NONE 66067 0 0 ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 337 2008 SH SOLE NONE 2008 0 0 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 544 4041 SH SOLE NONE 4041 0 0 ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 342 3278 SH SOLE NONE 3278 0 0 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 464 7621 SH SOLE NONE 7621 0 0 ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 0-5YR HI YL CP 46434V407 643 14631 SH SOLE NONE 14631 0 0 ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 783 14671 SH SOLE NONE 14671 0 0 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 245 3536 SH SOLE NONE 3536 0 0 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 8822 301948 SH SOLE NONE 301948 0 0 ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 46435U283 297 11711 SH SOLE NONE 11711 0 0 J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EUR BETABUILDERS EUR 46641Q191 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FLOATNG RAT TREA FLOATNG RAT TREA 97717Y527 27588 547652 SH SOLE NONE 547652 0 0 WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303 21052 547458 SH SOLE NONE 547458 0 0 YUM! 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