Chief Compiance Officer

0001764694-24-000001.txt : 20240205 0001764694-24-000001.hdr.sgml : 20240205 20240205160444 ACCESSION NUMBER: 0001764694-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRANDYWINE OAK PRIVATE WEALTH LLC CENTRAL INDEX KEY: 0001764694 ORGANIZATION NAME: 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: 24595681 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 12-31-2023 12-31-2023 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 02-05-2024 0 230 900206079 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 971834 8829 SH SOLE 8829 0 0 ABBVIE INC COM 00287Y109 2136262 13785 SH SOLE 13785 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255815 729 SH SOLE 729 0 0 ADOBE INC COM 00724F101 801232 1343 SH SOLE 1343 0 0 ADVANCED MICRO DEVICES INC COM 007903107 536571 3640 SH SOLE 3640 0 0 AIR PRODS & CHEMS INC COM 009158106 303439 1108 SH SOLE 1108 0 0 ALPHABET INC CAP STK CL A 02079K305 4679164 33496 SH SOLE 33496 0 0 ALPHABET INC CAP STK CL C 02079K107 1737105 12326 SH SOLE 12326 0 0 AMAZON COM INC COM 023135106 5179839 34090 SH SOLE 34090 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1183031 14566 SH SOLE 14566 0 0 AMERICAN EXPRESS CO COM 025816109 242042 1292 SH SOLE 1292 0 0 AMERICAN TOWER CORP NEW COM 03027X100 290162 1344 SH SOLE 1344 0 0 AMGEN INC COM 031162100 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SOLE 29618 0 0 ISHARES TR MSCI EAFE ETF 464287465 960185 12743 SH SOLE 12743 0 0 ISHARES TR CORE S&P SCP ETF 464287804 577968 5339 SH SOLE 5339 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8557720 78939 SH SOLE 78939 0 0 ISHARES TR CORE US AGGBD ET 464287226 200386 2019 SH SOLE 2019 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1013973 14872 SH SOLE 14872 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1094870 7441 SH SOLE 7441 0 0 ISHARES TR RUS 1000 ETF 464287622 884603 3373 SH SOLE 3373 0 0 ISHARES TR CORE MSCI EURO 46434V738 983650 17878 SH SOLE 17878 0 0 ISHARES TR ESG AWARE MSCI 46435U663 385382 10139 SH SOLE 10139 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 13743767 130360 SH SOLE 130360 0 0 ISHARES TR CORE DIV GRWTH 46434V621 866825 16106 SH SOLE 16106 0 0 ISHARES TR SP SMCP600VL ETF 464287879 202490 1965 SH SOLE 1965 0 0 ISHARES TR MSCI USA MMENTM 46432F396 309701 1974 SH SOLE 1974 0 0 ISHARES TR CORE S&P500 ETF 464287200 1404385 2940 SH SOLE 2940 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 414853 5524 SH SOLE 5524 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3916917 38405 SH SOLE 38405 0 0 ISHARES TR CORE S&P MCP ETF 464287507 624064 2252 SH SOLE 2252 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3303279 42333 SH SOLE 42333 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2028400 26852 SH SOLE 26852 0 0 ISHARES TR ISHARES BIOTECH 464287556 563795 4150 SH SOLE 4150 0 0 ISHARES TR S&P MC 400GR ETF 464287606 760274 9597 SH SOLE 9597 0 0 ISHARES TR CORE S&P TTL STK 464287150 698795 6641 SH SOLE 6641 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20195723 287075 SH SOLE 287075 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 10466261 432850 SH SOLE 432850 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 293656 7818 SH SOLE 7818 0 0 ISHARES TR IBONDS DEC 46435U697 713541 27518 SH SOLE 27518 0 0 ISHARES TR IBONDS DEC 25 46435U432 434974 16386 SH SOLE 16386 0 0 ISHARES TR CORE MSCI PAC 46434V696 579389 9736 SH SOLE 9736 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5401914 106463 SH SOLE 106463 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2246940 39706 SH SOLE 39706 0 0 JOHNSON & JOHNSON COM 478160104 1965531 12541 SH SOLE 12541 0 0 JPMORGAN CHASE & CO COM 46625H100 4378457 25741 SH SOLE 25741 0 0 KIMBERLY-CLARK CORP COM 494368103 259910 2139 SH SOLE 2139 0 0 KINDER MORGAN INC DEL COM 49456B101 341173 19341 SH SOLE 19341 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 233820 8660 SH SOLE 8660 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 204933 973 SH SOLE 973 0 0 LIGHTWAVE LOGIC INC COM 532275104 179405 36025 SH SOLE 36025 0 0 LOCKHEED MARTIN CORP COM 539830109 1522436 3359 SH SOLE 3359 0 0 LOWES COS INC COM 548661107 670766 3014 SH SOLE 3014 0 0 LULULEMON ATHLETICA INC COM 550021109 375088 734 SH SOLE 734 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 234000 14400 SH SOLE 14400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1291897 3029 SH SOLE 3029 0 0 MCDONALDS CORP COM 580135101 2609869 8802 SH SOLE 8802 0 0 MERCK & CO INC COM 58933Y105 3035178 27841 SH SOLE 27841 0 0 META PLATFORMS INC CL A 30303M102 848370 2397 SH SOLE 2397 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 354587 3932 SH SOLE 3932 0 0 MICROSOFT CORP COM 594918104 10442645 27770 SH SOLE 27770 0 0 MONDELEZ INTL INC CL A 609207105 207367 2863 SH SOLE 2863 0 0 MORGAN STANLEY COM NEW 617446448 245070 2628 SH SOLE 2628 0 0 NETFLIX INC COM 64110L106 386504 794 SH SOLE 794 0 0 NEXTERA ENERGY INC COM 65339F101 1057363 17408 SH SOLE 17408 0 0 NIKE INC CL B 654106103 204753 1886 SH SOLE 1886 0 0 NORFOLK SOUTHN CORP COM 655844108 307059 1299 SH SOLE 1299 0 0 NVIDIA CORPORATION COM 67066G104 3631896 7334 SH SOLE 7334 0 0 ORACLE CORP COM 68389X105 202741 1923 SH SOLE 1923 0 0 PACCAR INC COM 693718108 698198 7150 SH SOLE 7150 0 0 PEPSICO INC COM 713448108 2106740 12404 SH SOLE 12404 0 0 PFIZER INC COM 717081103 984569 34198 SH SOLE 34198 0 0 PHILLIPS 66 COM 718546104 497533 3737 SH SOLE 3737 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 546585 10352 SH SOLE 10352 0 0 PNC FINL SVCS GROUP INC COM 693475105 1120650 7237 SH SOLE 7237 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 68602 73340 SH SOLE 73340 0 0 PROCTER AND GAMBLE CO COM 742718109 2866487 19561 SH SOLE 19561 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 284362 2987 SH SOLE 2987 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 659258 10781 SH SOLE 10781 0 0 RTX CORPORATION COM 75513E101 624404 7421 SH SOLE 7421 0 0 SALESFORCE INC COM 79466L302 493652 1876 SH SOLE 1876 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2724503 32841 SH SOLE 32841 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2851711 40681 SH SOLE 40681 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2687748 108421 SH SOLE 108421 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 102024415 2760407 SH SOLE 2760407 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33400561 689381 SH SOLE 689381 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3310777 18517 SH SOLE 18517 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4136359 30331 SH SOLE 30331 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1368222 12003 SH SOLE 12003 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 639188 3320 SH SOLE 3320 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2780723 73956 SH SOLE 73956 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 541433 6330 SH SOLE 6330 0 0 SOUTHERN CO COM 842587107 291840 4162 SH SOLE 4162 0 0 SPDR GOLD TR GOLD SHS 78463V107 1019128 5331 SH SOLE 5331 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 931339 26198 SH SOLE 26198 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2173273 4573 SH SOLE 4573 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 18877849 226598 SH SOLE 226598 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1401203 29320 SH SOLE 29320 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 20604592 441876 SH SOLE 441876 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 14210426 218421 SH SOLE 218421 0 0 SPDR SER TR S&P DIVID ETF 78464A763 322798 2583 SH SOLE 2583 0 0 STARBUCKS CORP COM 855244109 532663 5548 SH SOLE 5548 0 0 STIFEL FINL CORP COM 860630102 4151974 60043 SH SOLE 60043 0 0 STRYKER CORPORATION COM 863667101 666000 2224 SH SOLE 2224 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 221312 2128 SH SOLE 2128 0 0 TARGET CORP COM 87612E106 459449 3226 SH SOLE 3226 0 0 TESLA INC COM 88160R101 1032323 4155 SH SOLE 4155 0 0 THE CIGNA GROUP COM 125523100 272238 909 SH SOLE 909 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 621024 1170 SH SOLE 1170 0 0 UNION PAC CORP COM 907818108 1619283 6593 SH SOLE 6593 0 0 UNITED PARCEL SERVICE INC CL B 911312106 208869 1328 SH SOLE 1328 0 0 UNITED RENTALS INC COM 911363109 1574611 2746 SH SOLE 2746 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1306702 2482 SH SOLE 2482 0 0 VALVOLINE INC COM 92047W101 211049 5616 SH SOLE 5616 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6178285 131369 SH SOLE 131369 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 312413 6051 SH SOLE 6051 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 403961 18254 SH SOLE 18254 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3210886 36282 SH SOLE 36282 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 461939 1058 SH SOLE 1058 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 96358377 644538 SH SOLE 644538 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1008886 4252 SH SOLE 4252 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1044721 4789 SH SOLE 4789 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4501299 25010 SH SOLE 25010 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 76028234 244561 SH SOLE 244561 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 356869 1476 SH SOLE 1476 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 674622 6557 SH SOLE 6557 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1272047 17661 SH SOLE 17661 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 623844 9675 SH SOLE 9675 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27396483 666580 SH SOLE 666580 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5500493 107747 SH SOLE 107747 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50830647 656985 SH SOLE 656985 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41784377 704391 SH SOLE 704391 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 416627 5340 SH SOLE 5340 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41936379 515950 SH SOLE 515950 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 508116 2982 SH SOLE 2982 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1834732 31655 SH SOLE 31655 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4973459 103830 SH SOLE 103830 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 630198 7943 SH SOLE 7943 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1368906 12262 SH SOLE 12262 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3908627 45951 SH SOLE 45951 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 364916 1198 SH SOLE 1198 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 323278 1702 SH SOLE 1702 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 584561 6336 SH SOLE 6336 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 462467 2422 SH SOLE 2422 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 738087 2944 SH SOLE 2944 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13303805 27488 SH SOLE 27488 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1394411 11845 SH SOLE 11845 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2284996 10366 SH SOLE 10366 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 544387 14440 SH SOLE 14440 0 0 VISA INC COM CL A 92826C839 727942 2796 SH SOLE 2796 0 0 WALMART INC COM 931142103 792192 5025 SH SOLE 5025 0 0 WEC ENERGY GROUP INC COM 92939U106 323129 3839 SH SOLE 3839 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 730532 17958 SH SOLE 17958 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 20079679 490828 SH SOLE 490828 0 0 ZOETIS INC CL A 98978V103 364148 1845 SH SOLE 1845 0 0