Chief Compiance Officer

0001764694-24-000005.txt : 20241107 0001764694-24-000005.hdr.sgml : 20241107 20241107102753 ACCESSION NUMBER: 0001764694-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 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: 241433756 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 09-30-2024 09-30-2024 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 11-07-2024 0 237 1033493588 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 954973 8376 SH SOLE 8376 0 0 ABBVIE INC COM 00287Y109 2667165 13506 SH SOLE 13506 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254154 719 SH SOLE 719 0 0 ADOBE INC COM 00724F101 608910 1176 SH SOLE 1176 0 0 ADVANCED MICRO DEVICES INC COM 007903107 715061 4358 SH SOLE 4358 0 0 AIR PRODS & CHEMS INC COM 009158106 671497 2255 SH SOLE 2255 0 0 ALPHABET INC CAP STK CL C 02079K107 2049917 12261 SH SOLE 12261 0 0 ALPHABET INC CAP STK CL A 02079K305 5483289 33061 SH SOLE 33061 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 255823 5428 SH SOLE 5428 0 0 ALTRIA GROUP INC COM 02209S103 210906 4132 SH SOLE 4132 0 0 AMAZON COM INC COM 023135106 6157632 33046 SH SOLE 33046 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1433700 13974 SH SOLE 13974 0 0 AMERICAN EXPRESS CO COM 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COM 45688C107 381186 9774 SH SOLE 9774 0 0 INTEL CORP COM 458140100 233801 9966 SH SOLE 9966 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1338639 6055 SH SOLE 6055 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 492241 4691 SH SOLE 4691 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 217632 443 SH SOLE 443 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1558514 7760 SH SOLE 7760 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1499008 75784 SH SOLE 75784 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 631026 3522 SH SOLE 3522 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 267875 23685 SH SOLE 23685 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3060139 6269 SH SOLE 6269 0 0 ISHARES GOLD TR ISHARES NEW 464285204 447301 9000 SH SOLE 9000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 447277 9158 SH SOLE 9158 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 540685 14850 SH SOLE 14850 0 0 ISHARES INC MSCI EMRG CHN 46434G764 210523 3445 SH SOLE 3445 0 0 ISHARES INC CORE MSCI EMKT 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MC 400GR ETF 464287606 839965 9137 SH SOLE 9137 0 0 ISHARES TR SP SMCP600VL ETF 464287879 214280 1990 SH SOLE 1990 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 14834375 139693 SH SOLE 139693 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2134497 29389 SH SOLE 29389 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2282857 27122 SH SOLE 27122 0 0 ISHARES TR ESG AWARE MSCI 46435U663 443211 10598 SH SOLE 10598 0 0 ISHARES TR IBONDS DEC 46435U697 419395 16069 SH SOLE 16069 0 0 ISHARES TR IBONDS DEC 25 46435U432 295047 11067 SH SOLE 11067 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1300104 17430 SH SOLE 17430 0 0 ISHARES TR INTL SEL DIV ETF 464288448 887463 29357 SH SOLE 29357 0 0 ISHARES TR ISHARES BIOTECH 464287556 519661 3569 SH SOLE 3569 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 239304 3120 SH SOLE 3120 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3725412 40799 SH SOLE 40799 0 0 ISHARES TR MSCI USA MMENTM 46432F396 400248 1974 SH SOLE 1974 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1277692 7126 SH SOLE 7126 0 0 ISHARES TR CORE DIV GRWTH 46434V621 983332 15686 SH SOLE 15686 0 0 ISHARES TR CORE MSCI EAFE 46432F842 25234110 323307 SH SOLE 323307 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 15509204 581089 SH SOLE 581089 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4837798 94971 SH SOLE 94971 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 219255 3033 SH SOLE 3033 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2294211 36803 SH SOLE 36803 0 0 JOHNSON & JOHNSON COM 478160104 2016089 12441 SH SOLE 12441 0 0 JPMORGAN CHASE & CO. 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5623 SH SOLE 5623 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 561994 5831 SH SOLE 5831 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4543458 29500 SH SOLE 29500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3624645 18091 SH SOLE 18091 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3305778 72944 SH SOLE 72944 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1612141 11903 SH SOLE 11903 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1041826 4615 SH SOLE 4615 0 0 SOUTHERN CO COM 842587107 375328 4162 SH SOLE 4162 0 0 SPDR GOLD TR GOLD SHS 78463V107 1358335 5588 SH SOLE 5588 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 957098 24927 SH SOLE 24927 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2809735 4897 SH SOLE 4897 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2366174 49152 SH SOLE 49152 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 21490226 259105 SH SOLE 259105 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 27019776 511161 SH SOLE 511161 0 0 SPDR SER TR S&P DIVID ETF 78464A763 262916 1851 SH SOLE 1851 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 22164131 255287 SH SOLE 255287 0 0 STARBUCKS CORP COM 855244109 468147 4802 SH SOLE 4802 0 0 STIFEL FINL CORP COM 860630102 5582355 59450 SH SOLE 59450 0 0 STRYKER CORPORATION COM 863667101 830900 2300 SH SOLE 2300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 394057 2269 SH SOLE 2269 0 0 TARGET CORP COM 87612E106 505609 3244 SH SOLE 3244 0 0 TESLA INC COM 88160R101 1059265 4049 SH SOLE 4049 0 0 TEXAS INSTRS INC COM 882508104 211320 1024 SH SOLE 1024 0 0 THE CIGNA GROUP COM 125523100 315050 909 SH SOLE 909 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 708882 1146 SH SOLE 1146 0 0 UNION PAC CORP COM 907818108 1746318 7085 SH SOLE 7085 0 0 UNITED RENTALS INC COM 911363109 2578180 3184 SH SOLE 3184 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1360550 2327 SH SOLE 2327 0 0 VALVOLINE INC COM 92047W101 235029 5616 SH SOLE 5616 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 377472 16614 SH SOLE 16614 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 308592 5815 SH SOLE 5815 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6579507 140139 SH SOLE 140139 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3220398 34830 SH SOLE 34830 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 87476027 227847 SH SOLE 227847 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 111886959 640929 SH SOLE 640929 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 517409 981 SH SOLE 981 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5776289 28768 SH SOLE 28768 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 391715 1465 SH SOLE 1465 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1357797 4795 SH SOLE 4795 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1260895 4789 SH SOLE 4789 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213141 3383 SH SOLE 3383 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 738951 6173 SH SOLE 6173 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32147222 671833 SH SOLE 671833 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1278558 16311 SH SOLE 16311 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 612740 8618 SH SOLE 8618 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6039437 118142 SH SOLE 118142 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 61172966 1012464 SH SOLE 1012464 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35714164 449691 SH SOLE 449691 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 515417 5340 SH SOLE 5340 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44375186 529851 SH SOLE 529851 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 560140 2828 SH SOLE 2828 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2052634 31706 SH SOLE 31706 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5686198 107673 SH SOLE 107673 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1384528 10799 SH SOLE 10799 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 701208 7943 SH SOLE 7943 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1642289 11296 SH SOLE 11296 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 403136 1184 SH SOLE 1184 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 436524 1998 SH SOLE 1998 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 4662034 45864 SH SOLE 45864 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 696281 6335 SH SOLE 6335 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 835594 2961 SH SOLE 2961 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2662863 10240 SH SOLE 10240 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 16057410 27379 SH SOLE 27379 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 359922 1702 SH SOLE 1702 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 532022 11847 SH SOLE 11847 0 0 VISA INC COM CL A 92826C839 753914 2742 SH SOLE 2742 0 0 WALMART INC COM 931142103 1159898 14364 SH SOLE 14364 0 0 WEC ENERGY GROUP INC COM 92939U106 368849 3835 SH SOLE 3835 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 776646 17647 SH SOLE 17647 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 18363956 352274 SH SOLE 352274 0 0 ZOETIS INC CL A 98978V103 363602 1861 SH SOLE 1861 0 0