Chief Compiance Officer

0001667731-25-000603.txt : 20250507 0001667731-25-000603.hdr.sgml : 20250507 20250507092143 ACCESSION NUMBER: 0001667731-25-000603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250507 DATE AS OF CHANGE: 20250507 EFFECTIVENESS DATE: 20250507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRANDYWINE OAK PRIVATE WEALTH LLC CENTRAL INDEX KEY: 0001764694 ORGANIZATION NAME: EIN: 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: 25919575 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 03-31-2025 03-31-2025 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 Compiance Officer 484-785-0046 /s/ Brittany Kalsky Kennett Square PA 05-07-2025 0 224 1019763505 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1110652 8373 SH SOLE 8373 0 0 ABBVIE INC COM 00287Y109 2520942 12032 SH SOLE 12032 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224431 719 SH SOLE 719 0 0 ADOBE INC COM 00724F101 445279 1161 SH SOLE 1161 0 0 ADVANCED MICRO DEVICES INC COM 007903107 460173 4479 SH SOLE 4479 0 0 AIR PRODS & CHEMS INC COM 009158106 656255 2225 SH SOLE 2225 0 0 ALPHABET INC CAP STK CL A 02079K305 5110390 33046 SH SOLE 33046 0 0 ALPHABET INC CAP STK CL C 02079K107 1986386 12714 SH SOLE 12714 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 284008 5468 SH SOLE 5468 0 0 ALTRIA GROUP INC COM 02209S103 311095 5183 SH SOLE 5183 0 0 AMAZON COM INC COM 023135106 6198052 32576 SH SOLE 32576 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1396984 12785 SH SOLE 12785 0 0 AMERICAN EXPRESS CO COM 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JOHNSON & JOHNSON COM 478160104 1946926 11741 SH SOLE 11741 0 0 JPMORGAN CHASE & CO. 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127470 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 119214504 6027021 SH SOLE 6027021 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3228361 121458 SH SOLE 121458 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 201753 5623 SH SOLE 5623 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33456789 1374561 SH SOLE 1374561 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2926381 106144 SH SOLE 106144 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3634126 72961 SH SOLE 72961 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1396419 10654 SH SOLE 10654 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 488889 5686 SH SOLE 5686 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4059085 27801 SH SOLE 27801 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3378316 17111 SH SOLE 17111 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 954043 4620 SH SOLE 4620 0 0 SOUTHERN CO COM 842587107 384259 4179 SH SOLE 4179 0 0 SPDR GOLD TR GOLD SHS 78463V107 1474261 5116 SH SOLE 5116 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 890334 23210 SH SOLE 23210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2822837 5047 SH SOLE 5047 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 21102429 269163 SH SOLE 269163 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 22310604 277599 SH SOLE 277599 0 0 SPDR SER TR S&P DIVID ETF 78464A763 253178 1866 SH SOLE 1866 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 27915229 546609 SH SOLE 546609 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2296561 48247 SH SOLE 48247 0 0 STARBUCKS CORP COM 855244109 471310 4805 SH SOLE 4805 0 0 STIFEL FINL CORP COM 860630102 5591032 59315 SH SOLE 59315 0 0 STRYKER CORPORATION COM 863667101 856176 2300 SH SOLE 2300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 379476 2286 SH SOLE 2286 0 0 TARGET CORP COM 87612E106 241802 2317 SH SOLE 2317 0 0 TESLA INC COM 88160R101 1025422 3957 SH SOLE 3957 0 0 THE CIGNA GROUP COM 125523100 299262 910 SH SOLE 910 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 368225 740 SH SOLE 740 0 0 UNION PAC CORP COM 907818108 1650137 6985 SH SOLE 6985 0 0 UNITED RENTALS INC COM 911363109 1995413 3184 SH SOLE 3184 0 0 UNITEDHEALTH GROUP INC COM 91324P102 794271 1517 SH SOLE 1517 0 0 VALVOLINE INC COM 92047W101 202455 5816 SH SOLE 5816 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 7350041 161504 SH SOLE 161504 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 311666 13858 SH SOLE 13858 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2916474 34756 SH SOLE 34756 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 85868808 231567 SH SOLE 231567 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2017464 7340 SH SOLE 7340 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 113237630 655541 SH SOLE 655541 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1230916 4789 SH SOLE 4789 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 668367 1301 SH SOLE 1301 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 360787 1433 SH SOLE 1433 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5673239 30453 SH SOLE 30453 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 268250 4422 SH SOLE 4422 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 722274 6229 SH SOLE 6229 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30757326 679572 SH SOLE 679572 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 362986 5170 SH SOLE 5170 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 975132 13458 SH SOLE 13458 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5273819 106284 SH SOLE 106284 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 58790222 989736 SH SOLE 989736 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42235715 516583 SH SOLE 516583 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 495499 5340 SH SOLE 5340 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34521098 437311 SH SOLE 437311 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 548984 2830 SH SOLE 2830 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2277609 36676 SH SOLE 36676 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6604576 129935 SH SOLE 129935 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 658792 7943 SH SOLE 7943 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1228042 9522 SH SOLE 9522 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 317201 1680 SH SOLE 1680 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 14485220 26709 SH SOLE 26709 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 4803160 49037 SH SOLE 49037 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2444117 9873 SH SOLE 9873 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 783072 2958 SH SOLE 2958 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1638012 11039 SH SOLE 11039 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 422542 1931 SH SOLE 1931 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 756845 6335 SH SOLE 6335 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 220306 677 SH SOLE 677 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 429974 9480 SH SOLE 9480 0 0 VISA INC COM CL A 92826C839 965357 2755 SH SOLE 2755 0 0 WALMART INC COM 931142103 1169543 13322 SH SOLE 13322 0 0 WEC ENERGY GROUP INC COM 92939U106 417611 3832 SH SOLE 3832 0 0 WELLS FARGO CO NEW COM 949746101 785188 10937 SH SOLE 10937 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 727479 17288 SH SOLE 17288 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 17704870 286072 SH SOLE 286072 0 0 ZOETIS INC CL A 98978V103 270850 1645 SH SOLE 1645 0 0