BRANDYWINE OAK PRIVATE WEALTH LLC Diversified Active

Location: Kennett Square, PA

CIK: 0001764694 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value: $804M (100.0% shares, 0.0% debt)

Holdings (248)

SCHF SCHWAB STRATEGIC TR 10.4%
Value $83.72M Shares 2,599,257 Share Price $32.21 * Est. Cost/Share $16.87 Unrealized @ Report Date -4.5%
VTV VANGUARD INDEX FDS 10.0%
Value $80.45M Shares 573,153 Share Price $140.37 Est. Cost/Share $140.71 Unrealized @ Report Date -0.2%
VUG VANGUARD INDEX FDS 7.9%
Value $63.76M Shares 299,181 Share Price $213.11 * Est. Cost/Share $40.21 Unrealized @ Report Date -11.7%
VCSH VANGUARD SCOTTSDALE FDS 6.1%
Value $48.65M Shares 647,065 Share Price $75.19 Est. Cost/Share $80.94 Unrealized @ Report Date -7.1%
SCHO SCHWAB STRATEGIC TR 6.0%
Value $48.17M Shares 998,487 Share Price $48.24 * Est. Cost/Share $24.96 Unrealized @ Report Date -3.4%
USFR WISDOMTREE TR 5.0%
Value $39.96M Shares 794,899 Share Price $50.27 Est. Cost/Share $50.28 Unrealized @ Report Date -0.0%
STIP ISHARES TR 3.0%
Value $24.47M Shares 252,423 Share Price $96.96 Est. Cost/Share $106.18 Unrealized @ Report Date -8.7%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $22.82M Shares 585,381 Share Price $38.98 Est. Cost/Share $42.47 Unrealized @ Report Date -8.2%
GLDM WORLD GOLD TR 2.4%
Value $19.14M Shares 528,840 Share Price $36.19 Est. Cost/Share $37.26 Unrealized @ Report Date -2.9%
SLYV SPDR SER TR 2.0%
Value $15.8M Shares 212,932 Share Price $74.22 Est. Cost/Share $67.15 Unrealized @ Report Date +10.5%
AAPL APPLE INC 1.8%
Value $14.31M Shares 110,114 Share Price $129.93 Est. Cost/Share $99.72 Unrealized @ Report Date +28.4%
SPYV SPDR SER TR 1.7%
Value $13.87M Shares 356,571 Share Price $38.89 Est. Cost/Share $38.25 Unrealized @ Report Date +1.7%
RLY SSGA ACTIVE ETF TR 1.6%
Value $13.11M Shares 475,893 Share Price $27.54 Est. Cost/Share $28.77 Unrealized @ Report Date -4.3%
IEFA ISHARES TR 1.6%
Value $12.91M Shares 209,444 Share Price $61.64 Est. Cost/Share $59.73 Unrealized @ Report Date +3.2%
SUB ISHARES TR 1.4%
Value $10.94M Shares 104,918 Share Price $104.27 Est. Cost/Share $103.99 Unrealized @ Report Date +0.3%
VGT VANGUARD WORLD FDS 1.2%
Value $9.447M Shares 29,577 Share Price $319.40 * Est. Cost/Share $29.39 Unrealized @ Report Date +35.9%
BAR GRANITESHARES GOLD TR 1.1%
Value $8.858M Shares 490,740 Share Price $18.05 Est. Cost/Share $18.23 Unrealized @ Report Date -1.0%
REET ISHARES TR 1.1%
Value $8.792M Shares 387,147 Share Price $22.71 Est. Cost/Share $26.69 Unrealized @ Report Date -14.9%
JMST J P MORGAN EXCHANGE TRADED F 1.0%
Value $7.72M Shares 152,765 Share Price $50.53 Est. Cost/Share $50.75 Unrealized @ Report Date -0.4%
SPYG SPDR SER TR 0.9%
Value $7.322M Shares 144,507 Share Price $50.67 Est. Cost/Share $55.34 Unrealized @ Report Date -8.4%
MSFT MICROSOFT CORP 0.9%
Value $6.867M Shares 28,634 Share Price $239.82 * Est. Cost/Share $159.75 Unrealized @ Report Date +46.6%
MUB ISHARES TR 0.8%
Value $6.774M Shares 64,193 Share Price $105.52 Est. Cost/Share $105.80 Unrealized @ Report Date -0.3%
VTEB VANGUARD MUN BD FDS 0.7%
Value $5.357M Shares 108,241 Share Price $49.49 Est. Cost/Share $50.25 Unrealized @ Report Date -1.5%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $4.816M Shares 114,745 Share Price $41.97 Est. Cost/Share $41.40 Unrealized @ Report Date +1.4%
IEMG ISHARES INC 0.6%
Value $4.814M Shares 103,083 Share Price $46.70 Est. Cost/Share $50.80 Unrealized @ Report Date -8.1%
XLV SELECT SECTOR SPDR TR 0.6%
Value $4.776M Shares 35,156 Share Price $135.85 Est. Cost/Share $92.11 Unrealized @ Report Date +47.5%
HDV ISHARES TR 0.5%
Value $4.021M Shares 38,576 Share Price $104.24 * Est. Cost/Share $18.04 Unrealized @ Report Date +15.5%
ITM VANECK ETF TRUST 0.5%
Value $3.919M Shares 85,927 Share Price $45.61 Est. Cost/Share $45.52 Unrealized @ Report Date +0.2%
JPM JPMORGAN CHASE & CO 0.5%
Value $3.912M Shares 29,170 Share Price $134.09 * Est. Cost/Share $101.47 Unrealized @ Report Date +22.7%
USMV ISHARES TR 0.5%
Value $3.741M Shares 51,884 Share Price $72.10 Est. Cost/Share $58.66 Unrealized @ Report Date +22.9%
VBR VANGUARD INDEX FDS 0.5%
Value $3.7M Shares 23,302 Share Price $158.79 Est. Cost/Share $135.06 Unrealized @ Report Date +17.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.306M Shares 21,812 Share Price $151.56 * Est. Cost/Share $105.17 Unrealized @ Report Date +33.6%
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value $3.272M Shares 20,833 Share Price $157.06 * Est. Cost/Share $73.26 Unrealized @ Report Date +7.2%
GOOGL ALPHABET INC 0.4%
Value $3.149M Shares 35,690 Share Price $88.23 Est. Cost/Share $108.27 Unrealized @ Report Date -19.1%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $3.148M Shares 133,001 Share Price $23.67 Est. Cost/Share $26.63 Unrealized @ Report Date -11.1%
PFE PFIZER INC 0.4%
Value $3.145M Shares 61,385 Share Price $51.24 * Est. Cost/Share $30.15 Unrealized @ Report Date +42.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.112M Shares 10,075 Share Price $308.90 Est. Cost/Share $281.42 Unrealized @ Report Date +9.8%
CTVA CORTEVA INC 0.4%
Value $3.102M Shares 52,776 Share Price $58.78 * Est. Cost/Share $27.22 Unrealized @ Report Date +108.8%
AMZN AMAZON COM INC 0.4%
Value $3.004M Shares 35,756 Share Price $84.00 Est. Cost/Share $124.34 Unrealized @ Report Date -32.4%
DD DUPONT DE NEMOURS INC 0.4%
Value $2.973M Shares 43,315 Share Price $68.63 * Est. Cost/Share $27.78 Unrealized @ Report Date -2.7%
ESGV VANGUARD WORLD FD 0.4%
Value $2.963M Shares 44,994 Share Price $65.86 Est. Cost/Share $70.63 Unrealized @ Report Date -6.8%
MRK MERCK & CO INC 0.4%
Value $2.948M Shares 26,567 Share Price $110.95 * Est. Cost/Share $60.87 Unrealized @ Report Date +66.3%
NEE NEXTERA ENERGY INC 0.4%
Value $2.908M Shares 34,787 Share Price $83.60 * Est. Cost/Share $64.42 Unrealized @ Report Date +18.9%
SF STIFEL FINL CORP 0.4%
Value $2.881M Shares 49,365 Share Price $58.37 * Est. Cost/Share $55.76 Unrealized @ Report Date -1.3%
XLF SELECT SECTOR SPDR TR 0.4%
Value $2.868M Shares 83,851 Share Price $34.20 Est. Cost/Share $30.40 Unrealized @ Report Date +12.5%
XLY SELECT SECTOR SPDR TR 0.3%
Value $2.627M Shares 20,339 Share Price $129.15 * Est. Cost/Share $54.03 Unrealized @ Report Date +19.5%
LLY LILLY ELI & CO 0.3%
Value $2.614M Shares 7,145 Share Price $365.85 * Est. Cost/Share $122.93 Unrealized @ Report Date +190.6%
DOW DOW INC 0.3%
Value $2.581M Shares 51,230 Share Price $50.39 * Est. Cost/Share $37.57 Unrealized @ Report Date +12.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.562M Shares 14,502 Share Price $176.65 * Est. Cost/Share $125.29 Unrealized @ Report Date +28.7%
PEP PEPSICO INC 0.3%
Value $2.553M Shares 14,134 Share Price $180.65 * Est. Cost/Share $103.43 Unrealized @ Report Date +58.2%
XOM EXXON MOBIL CORP 0.3%
Value $2.483M Shares 22,510 Share Price $110.30 * Est. Cost/Share $52.75 Unrealized @ Report Date +88.6%
MCD MCDONALDS CORP 0.3%
Value $2.476M Shares 9,396 Share Price $263.52 * Est. Cost/Share $158.68 Unrealized @ Report Date +54.9%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $2.456M Shares 37,202 Share Price $66.02 * Est. Cost/Share $21.60 Unrealized @ Report Date +1.9%
ABBV ABBVIE INC 0.3%
Value $2.266M Shares 14,023 Share Price $161.60 * Est. Cost/Share $81.76 Unrealized @ Report Date +77.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $2.207M Shares 20,397 Share Price $108.21 Est. Cost/Share $92.65 Unrealized @ Report Date +16.8%
QQQ INVESCO QQQ TR 0.3%
Value $2.179M Shares 8,184 Share Price $266.28 Est. Cost/Share $192.03 Unrealized @ Report Date +38.7%
AZN ASTRAZENECA PLC 0.3%
Value $2.165M Shares 31,938 Share Price $67.80 Est. Cost/Share $41.01 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.157M Shares 44,477 Share Price $48.50 Est. Cost/Share $58.22 Unrealized @ Report Date -16.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $2.08M Shares 37,434 Share Price $55.56 * Est. Cost/Share $14.53 Unrealized @ Report Date -4.4%
VIS VANGUARD WORLD FDS 0.3%
Value $2.048M Shares 11,216 Share Price $182.63 Est. Cost/Share $138.68 Unrealized @ Report Date +31.7%
IXUS ISHARES TR 0.3%
Value $2.017M Shares 34,851 Share Price $57.88 Est. Cost/Share $59.33 Unrealized @ Report Date -2.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.002M Shares 5,234 Share Price $382.44 Est. Cost/Share $277.18 Unrealized @ Report Date +38.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.918M Shares 3,942 Share Price $486.49 * Est. Cost/Share $272.42 Unrealized @ Report Date +64.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.885M Shares 18,142 Share Price $103.92 * Est. Cost/Share $110.39 Unrealized @ Report Date -9.2%
KO COCA COLA CO 0.2%
Value $1.873M Shares 29,444 Share Price $63.61 * Est. Cost/Share $42.36 Unrealized @ Report Date +37.2%
— ISHARES TR 0.2%
Value $1.84M Shares 72,581 Share Price $25.35 Est. Cost/Share $25.83 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $1.614M Shares 8,991 Share Price $179.49 * Est. Cost/Share $85.01 Unrealized @ Report Date +86.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.606M Shares 16,919 Share Price $94.95 * Est. Cost/Share $58.63 Unrealized @ Report Date +44.5%
UNP UNION PAC CORP 0.2%
Value $1.544M Shares 7,455 Share Price $207.07 * Est. Cost/Share $167.64 Unrealized @ Report Date +15.1%
— ISHARES TR 0.2%
Value $1.532M Shares 59,513 Share Price $25.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
ESGD ISHARES TR 0.2%
Value $1.526M Shares 23,218 Share Price $65.74 Est. Cost/Share $72.93 Unrealized @ Report Date -9.9%
BX BLACKSTONE INC 0.2%
Value $1.516M Shares 20,430 Share Price $74.19 * Est. Cost/Share $57.14 Unrealized @ Report Date +18.6%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.42M Shares 22,069 Share Price $64.35 Est. Cost/Share $66.24 Unrealized @ Report Date -2.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.393M Shares 2,627 Share Price $530.25 * Est. Cost/Share $300.82 Unrealized @ Report Date +66.8%
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.341M Shares 80,199 Share Price $16.72 Est. Cost/Share $15.57 Unrealized @ Report Date +7.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.315M Shares 13,390 Share Price $98.21 Est. Cost/Share $74.77 Unrealized @ Report Date +31.3%
VHT VANGUARD WORLD FDS 0.2%
Value $1.286M Shares 5,183 Share Price $248.05 Est. Cost/Share $183.08 Unrealized @ Report Date +35.5%
LLY LILLY ELI & CO 0.2%
Value $1.28M Shares 3,500 Share Price $365.84 * Est. Cost/Share $122.93 Unrealized @ Report Date +190.6%
DWX SPDR INDEX SHS FDS 0.2%
Value $1.28M Shares 39,613 Share Price $32.32 Est. Cost/Share $37.01 Unrealized @ Report Date -12.7%
IGRO ISHARES TR 0.2%
Value $1.269M Shares 22,021 Share Price $57.63 Est. Cost/Share $57.31 Unrealized @ Report Date +0.6%
VXUS VANGUARD STAR FDS 0.2%
Value $1.215M Shares 23,496 Share Price $51.72 Est. Cost/Share $52.53 Unrealized @ Report Date -1.5%
MA MASTERCARD INCORPORATED 0.2%
Value $1.215M Shares 3,494 Share Price $347.73 Est. Cost/Share $320.94 Unrealized @ Report Date +6.5%
GOOG ALPHABET INC 0.1%
Value $1.202M Shares 13,545 Share Price $88.73 Est. Cost/Share $109.82 Unrealized @ Report Date -19.8%
IDV ISHARES TR 0.1%
Value $1.199M Shares 44,153 Share Price $27.16 Est. Cost/Share $30.56 Unrealized @ Report Date -11.1%
FLEE FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.179M Shares 49,072 Share Price $24.03 Est. Cost/Share $20.59 Unrealized @ Report Date +16.7%
VOX VANGUARD WORLD FDS 0.1%
Value $1.176M Shares 14,304 Share Price $82.25 Est. Cost/Share $87.78 Unrealized @ Report Date -6.3%
NVDA NVIDIA CORPORATION 0.1%
Value $1.161M Shares 7,945 Share Price $146.15 * Est. Cost/Share $17.81 Unrealized @ Report Date -18.0%
IVV ISHARES TR 0.1%
Value $1.149M Shares 2,989 Share Price $384.34 Est. Cost/Share $286.71 Unrealized @ Report Date +34.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.144M Shares 7,246 Share Price $157.94 * Est. Cost/Share $108.47 Unrealized @ Report Date +29.0%
AVGO BROADCOM INC 0.1%
Value $1.123M Shares 2,008 Share Price $559.13 * Est. Cost/Share $28.69 Unrealized @ Report Date +86.3%
HD HOME DEPOT INC 0.1%
Value $1.037M Shares 3,283 Share Price $315.86 * Est. Cost/Share $225.75 Unrealized @ Report Date +29.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.012M Shares 4,077 Share Price $248.11 * Est. Cost/Share $161.87 Unrealized @ Report Date +43.8%
ABT ABBOTT LABS 0.1%
Value $1.007M Shares 9,174 Share Price $109.80 * Est. Cost/Share $86.43 Unrealized @ Report Date +19.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1M Shares 25,376 Share Price $39.40 * Est. Cost/Share $40.61 Unrealized @ Report Date -20.7%
AMGN AMGEN INC 0.1%
Value $980K Shares 3,733 Share Price $262.64 * Est. Cost/Share $158.42 Unrealized @ Report Date +50.6%
EFA ISHARES TR 0.1%
Value $972K Shares 14,812 Share Price $65.64 Est. Cost/Share $62.64 Unrealized @ Report Date +4.8%
VTI VANGUARD INDEX FDS 0.1%
Value $950K Shares 4,970 Share Price $191.19 Est. Cost/Share $169.30 Unrealized @ Report Date +12.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $937K Shares 2 Share Price $468711.00 Est. Cost/Share $366711.16 Unrealized @ Report Date +27.8%
BAC BANK AMERICA CORP 0.1%
Value $905K Shares 27,310 Share Price $33.12 * Est. Cost/Share $26.43 Unrealized @ Report Date +15.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $900K Shares 8,974 Share Price $100.27 * Est. Cost/Share $112.21 Unrealized @ Report Date -19.4%
GIS GENERAL MLS INC 0.1%
Value $876K Shares 10,450 Share Price $83.85 * Est. Cost/Share $51.51 Unrealized @ Report Date +45.8%
— ISHARES TR 0.1%
Value $875K Shares 33,168 Share Price $26.37 Est. Cost/Share $27.95 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $855K Shares 5,041 Share Price $169.64 Est. Cost/Share $170.30 Unrealized @ Report Date -0.4%
IEUR ISHARES TR 0.1%
Value $849K Shares 17,878 Share Price $47.50 Est. Cost/Share $45.30 Unrealized @ Report Date +4.9%
VV VANGUARD INDEX FDS 0.1%
Value $834K Shares 4,789 Share Price $174.20 Est. Cost/Share $135.21 Unrealized @ Report Date +28.8%
CC CHEMOURS CO 0.1%
Value $829K Shares 27,064 Share Price $30.62 * Est. Cost/Share $23.72 Unrealized @ Report Date +15.0%
COP CONOCOPHILLIPS 0.1%
Value $827K Shares 7,009 Share Price $117.99 * Est. Cost/Share $51.43 Unrealized @ Report Date +108.1%
DGRO ISHARES TR 0.1%
Value $824K Shares 16,474 Share Price $50.00 Est. Cost/Share $39.09 Unrealized @ Report Date +27.9%
DEM WISDOMTREE TR 0.1%
Value $817K Shares 22,919 Share Price $35.64 Est. Cost/Share $41.88 Unrealized @ Report Date -14.9%
IBB ISHARES TR 0.1%
Value $816K Shares 6,216 Share Price $131.29 Est. Cost/Share $115.66 Unrealized @ Report Date +13.5%
V VISA INC 0.1%
Value $815K Shares 3,922 Share Price $207.74 * Est. Cost/Share $167.27 Unrealized @ Report Date +21.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $814K Shares 5,779 Share Price $140.89 * Est. Cost/Share $113.08 Unrealized @ Report Date +11.7%
SHYD VANECK ETF TRUST 0.1%
Value $804K Shares 36,085 Share Price $22.27 Est. Cost/Share $24.89 Unrealized @ Report Date -10.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $793K Shares 7,860 Share Price $100.92 * Est. Cost/Share $56.17 Unrealized @ Report Date +67.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $791K Shares 7,223 Share Price $109.53 Est. Cost/Share $147.78 Unrealized @ Report Date -25.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $789K Shares 12,875 Share Price $61.27 * Est. Cost/Share $49.11 Unrealized @ Report Date +12.8%
CME CME GROUP INC 0.1%
Value $777K Shares 4,623 Share Price $168.15 * Est. Cost/Share $142.30 Unrealized @ Report Date +5.7%
CSCO CISCO SYS INC 0.1%
Value $762K Shares 15,998 Share Price $47.64 * Est. Cost/Share $37.10 Unrealized @ Report Date +17.0%
IJK ISHARES TR 0.1%
Value $757K Shares 11,083 Share Price $68.30 Est. Cost/Share $63.10 Unrealized @ Report Date +8.2%
HON HONEYWELL INTL INC 0.1%
Value $751K Shares 3,506 Share Price $214.30 * Est. Cost/Share $170.25 Unrealized @ Report Date +11.2%
CVS CVS HEALTH CORP 0.1%
Value $748K Shares 8,032 Share Price $93.18 * Est. Cost/Share $71.01 Unrealized @ Report Date +17.0%
WMT WALMART INC 0.1%
Value $745K Shares 5,251 Share Price $141.79 * Est. Cost/Share $34.72 Unrealized @ Report Date +31.2%
URI UNITED RENTALS INC 0.1%
Value $727K Shares 2,045 Share Price $355.42 * Est. Cost/Share $321.59 Unrealized @ Report Date +7.0%
IWB ISHARES TR 0.1%
Value $710K Shares 3,373 Share Price $210.52 Est. Cost/Share $177.06 Unrealized @ Report Date +18.9%
EMR EMERSON ELEC CO 0.1%
Value $704K Shares 7,329 Share Price $96.06 * Est. Cost/Share $67.21 Unrealized @ Report Date +34.7%
IXN ISHARES TR 0.1%
Value $698K Shares 15,562 Share Price $44.83 Est. Cost/Share $45.60 Unrealized @ Report Date -1.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $697K Shares 4,588 Share Price $151.87 Est. Cost/Share $146.14 Unrealized @ Report Date +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $696K Shares 1,264 Share Price $550.69 Est. Cost/Share $259.72 Unrealized @ Report Date +110.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value $695K Shares 8,945 Share Price $77.68 * Est. Cost/Share $32.52 Unrealized @ Report Date +19.4%
EXC EXELON CORP 0.1%
Value $691K Shares 15,984 Share Price $43.23 * Est. Cost/Share $25.66 Unrealized @ Report Date +50.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $689K Shares 6,692 Share Price $102.99 * Est. Cost/Share $78.18 Unrealized @ Report Date +17.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $668K Shares 4,730 Share Price $141.27 Est. Cost/Share $102.05 Unrealized @ Report Date +38.4%
IWN ISHARES TR 0.1%
Value $652K Shares 4,700 Share Price $138.67 Est. Cost/Share $145.95 Unrealized @ Report Date -5.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $648K Shares 6,185 Share Price $104.84 * Est. Cost/Share $114.85 Unrealized @ Report Date -15.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $633K Shares 11,426 Share Price $55.44 Est. Cost/Share $58.62 Unrealized @ Report Date -5.4%
LOW LOWES COS INC 0.1%
Value $632K Shares 3,174 Share Price $199.24 * Est. Cost/Share $179.51 Unrealized @ Report Date +4.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $624K Shares 1,368 Share Price $456.51 * Est. Cost/Share $301.66 Unrealized @ Report Date +45.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $620K Shares 4,980 Share Price $124.44 * Est. Cost/Share $51.47 Unrealized @ Report Date +20.9%
SBUX STARBUCKS CORP 0.1%
Value $598K Shares 6,031 Share Price $99.20 * Est. Cost/Share $75.03 Unrealized @ Report Date +22.9%
SHM SPDR SER TR 0.1%
Value $582K Shares 12,379 Share Price $46.98 Est. Cost/Share $46.90 Unrealized @ Report Date +0.2%
CCI CROWN CASTLE INC 0.1%
Value $580K Shares 4,274 Share Price $135.67 * Est. Cost/Share $110.16 Unrealized @ Report Date +4.4%
IJH ISHARES TR 0.1%
Value $575K Shares 2,378 Share Price $241.86 * Est. Cost/Share $53.80 Unrealized @ Report Date -10.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $563K Shares 6,533 Share Price $86.19 Est. Cost/Share $89.98 Unrealized @ Report Date -4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $561K Shares 7,804 Share Price $71.95 * Est. Cost/Share $47.09 Unrealized @ Report Date +32.2%
BA BOEING CO 0.1%
Value $559K Shares 2,934 Share Price $190.49 Est. Cost/Share $162.33 Unrealized @ Report Date +17.3%
PCAR PACCAR INC 0.1%
Value $554K Shares 5,593 Share Price $98.97 * Est. Cost/Share $30.20 Unrealized @ Report Date +95.4%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $553K Shares 7,943 Share Price $69.63 Est. Cost/Share $66.08 Unrealized @ Report Date +5.4%
VDC VANGUARD WORLD FDS 0.1%
Value $546K Shares 2,852 Share Price $191.57 Est. Cost/Share $154.30 Unrealized @ Report Date +24.2%
SYK STRYKER CORPORATION 0.1%
Value $544K Shares 2,224 Share Price $244.49 * Est. Cost/Share $243.04 Unrealized @ Report Date -2.3%
TGT TARGET CORP 0.1%
Value $530K Shares 3,553 Share Price $149.04 * Est. Cost/Share $99.06 Unrealized @ Report Date +35.6%
ITOT ISHARES TR 0.1%
Value $528K Shares 6,227 Share Price $84.80 Est. Cost/Share $95.84 Unrealized @ Report Date -11.5%
TSLA TESLA INC 0.1%
Value $525K Shares 4,259 Share Price $123.20 Est. Cost/Share $261.55 Unrealized @ Report Date -52.9%
IPAC ISHARES TR 0.1%
Value $523K Shares 9,736 Share Price $53.67 Est. Cost/Share $55.48 Unrealized @ Report Date -3.3%
IJR ISHARES TR 0.1%
Value $520K Shares 5,492 Share Price $94.66 Est. Cost/Share $79.90 Unrealized @ Report Date +18.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $518K Shares 28,646 Share Price $18.08 * Est. Cost/Share $10.72 Unrealized @ Report Date +42.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $510K Shares 2,407 Share Price $211.86 * Est. Cost/Share $197.08 Unrealized @ Report Date -2.9%
VFH VANGUARD WORLD FDS 0.1%
Value $510K Shares 6,162 Share Price $82.73 Est. Cost/Share $63.57 Unrealized @ Report Date +30.1%
CSX CSX CORP 0.1%
Value $505K Shares 16,296 Share Price $30.98 * Est. Cost/Share $27.78 Unrealized @ Report Date +6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $476K Shares 1,993 Share Price $238.86 * Est. Cost/Share $155.30 Unrealized @ Report Date +44.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $469K Shares 1,393 Share Price $336.53 Est. Cost/Share $312.90 Unrealized @ Report Date +7.6%
DHR DANAHER CORPORATION 0.1%
Value $466K Shares 1,755 Share Price $265.42 * Est. Cost/Share $157.06 Unrealized @ Report Date +47.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $443K Shares 3,200 Share Price $138.33 * Est. Cost/Share $83.36 Unrealized @ Report Date +50.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $440K Shares 5,106 Share Price $86.22 * Est. Cost/Share $47.25 Unrealized @ Report Date +78.0%
VOO VANGUARD INDEX FDS 0.1%
Value $438K Shares 1,246 Share Price $351.47 Est. Cost/Share $308.90 Unrealized @ Report Date +13.7%
KWEB KRANESHARES TR 0.1%
Value $438K Shares 14,495 Share Price $30.20 Est. Cost/Share $43.63 Unrealized @ Report Date -30.8%
— BLACKROCK INC 0.1%
Value $432K Shares 610 Share Price $708.63 Est. Cost/Share $705.88 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.1%
Value $431K Shares 8,529 Share Price $50.55 Est. Cost/Share $59.64 Unrealized @ Report Date -15.2%
PSX PHILLIPS 66 0.1%
Value $427K Shares 4,104 Share Price $104.08 * Est. Cost/Share $71.23 Unrealized @ Report Date +31.1%
GE GENERAL ELECTRIC CO 0.1%
Value $415K Shares 4,957 Share Price $83.79 * Est. Cost/Share $62.79 Unrealized @ Report Date -18.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $414K Shares 1,207 Share Price $343.38 * Est. Cost/Share $304.79 Unrealized @ Report Date +4.5%
DEO DIAGEO PLC 0.1%
Value $408K Shares 2,287 Share Price $178.19 Est. Cost/Share $187.69 Unrealized @ Report Date -5.1%
META META PLATFORMS INC 0.0%
Value $397K Shares 3,300 Share Price $120.34 Est. Cost/Share $177.86 Unrealized @ Report Date -32.8%
EPP ISHARES INC 0.0%
Value $392K Shares 9,158 Share Price $42.79 Est. Cost/Share $37.41 Unrealized @ Report Date +14.4%
T AT&T INC 0.0%
Value $392K Shares 21,280 Share Price $18.41 * Est. Cost/Share $15.52 Unrealized @ Report Date +0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $391K Shares 4,171 Share Price $93.76 * Est. Cost/Share $74.29 Unrealized @ Report Date +13.4%
QUAL ISHARES TR 0.0%
Value $385K Shares 3,376 Share Price $113.96 Est. Cost/Share $107.61 Unrealized @ Report Date +5.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $377K Shares 735 Share Price $512.97 * Est. Cost/Share $252.22 Unrealized @ Report Date +94.4%
IBMO ISHARES TR 0.0%
Value $376K Shares 14,902 Share Price $25.21 Est. Cost/Share $26.77 Unrealized @ Report Date -5.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $367K Shares 1,665 Share Price $220.30 * Est. Cost/Share $204.87 Unrealized @ Report Date +0.3%
TXN TEXAS INSTRS INC 0.0%
Value $362K Shares 2,189 Share Price $165.16 * Est. Cost/Share $112.14 Unrealized @ Report Date +34.5%
ARCC ARES CAPITAL CORP 0.0%
Value $348K Shares 18,850 Share Price $18.47 * Est. Cost/Share $12.83 Unrealized @ Report Date +8.5%
INTC INTEL CORP 0.0%
Value $346K Shares 13,107 Share Price $26.43 * Est. Cost/Share $40.48 Unrealized @ Report Date -37.0%
DIS DISNEY WALT CO 0.0%
Value $342K Shares 3,938 Share Price $86.88 * Est. Cost/Share $119.70 Unrealized @ Report Date -29.1%
CRM SALESFORCE INC 0.0%
Value $340K Shares 2,568 Share Price $132.59 Est. Cost/Share $181.97 Unrealized @ Report Date -28.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $340K Shares 2,503 Share Price $135.75 * Est. Cost/Share $87.13 Unrealized @ Report Date +39.1%
VBK VANGUARD INDEX FDS 0.0%
Value $340K Shares 1,694 Share Price $200.54 Est. Cost/Share $185.59 Unrealized @ Report Date +8.1%
POET POET TECHNOLOGIES INC 0.0%
Value $339K Shares 112,331 Share Price $3.02 Est. Cost/Share $6.93 Unrealized @ Report Date -56.4%
ESGE ISHARES INC 0.0%
Value $337K Shares 11,202 Share Price $30.07 Est. Cost/Share $42.43 Unrealized @ Report Date -29.1%
NGVT INGEVITY CORP 0.0%
Value $334K Shares 4,747 Share Price $70.44 Est. Cost/Share $80.43 Unrealized @ Report Date -12.4%
IVW ISHARES TR 0.0%
Value $323K Shares 5,524 Share Price $58.50 Est. Cost/Share $55.63 Unrealized @ Report Date +5.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $321K Shares 1,387 Share Price $231.75 * Est. Cost/Share $213.78 Unrealized @ Report Date +2.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $320K Shares 1,299 Share Price $246.42 * Est. Cost/Share $244.19 Unrealized @ Report Date -5.8%
VCR VANGUARD WORLD FDS 0.0%
Value $316K Shares 1,445 Share Price $219.02 Est. Cost/Share $178.86 Unrealized @ Report Date +22.5%
IAU ISHARES GOLD TR 0.0%
Value $311K Shares 9,000 Share Price $34.59 Est. Cost/Share $34.52 Unrealized @ Report Date +0.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $310K Shares 1,005 Share Price $308.10 * Est. Cost/Share $239.45 Unrealized @ Report Date +19.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $305K Shares 6,541 Share Price $46.70 Est. Cost/Share $51.79 Unrealized @ Report Date -9.8%
SDY SPDR SER TR 0.0%
Value $305K Shares 2,435 Share Price $125.11 Est. Cost/Share $124.23 Unrealized @ Report Date +0.7%
CI CIGNA CORP NEW 0.0%
Value $301K Shares 908 Share Price $331.25 * Est. Cost/Share $197.24 Unrealized @ Report Date +59.0%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $300K Shares 30,590 Share Price $9.80 Est. Cost/Share $10.45 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $299K Shares 1,013 Share Price $294.83 * Est. Cost/Share $33.18 Unrealized @ Report Date -11.1%
SO SOUTHERN CO 0.0%
Value $297K Shares 4,162 Share Price $71.41 * Est. Cost/Share $53.77 Unrealized @ Report Date +19.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $294K Shares 5,340 Share Price $55.12 Est. Cost/Share $60.81 Unrealized @ Report Date -9.4%
VAW VANGUARD WORLD FDS 0.0%
Value $290K Shares 1,702 Share Price $170.20 Est. Cost/Share $170.81 Unrealized @ Report Date -0.4%
MTUM ISHARES TR 0.0%
Value $288K Shares 1,974 Share Price $145.93 Est. Cost/Share $140.63 Unrealized @ Report Date +3.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $285K Shares 3,614 Share Price $78.78 * Est. Cost/Share $58.84 Unrealized @ Report Date +24.7%
C CITIGROUP INC 0.0%
Value $284K Shares 6,277 Share Price $45.23 * Est. Cost/Share $50.92 Unrealized @ Report Date -20.4%
ZTS ZOETIS INC 0.0%
Value $278K Shares 1,895 Share Price $146.55 * Est. Cost/Share $98.59 Unrealized @ Report Date +43.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $276K Shares 3,932 Share Price $70.25 * Est. Cost/Share $65.88 Unrealized @ Report Date -0.9%
CMCSA COMCAST CORP NEW 0.0%
Value $276K Shares 7,895 Share Price $34.97 * Est. Cost/Share $41.65 Unrealized @ Report Date -23.7%
VPU VANGUARD WORLD FDS 0.0%
Value $274K Shares 1,789 Share Price $153.36 Est. Cost/Share $144.01 Unrealized @ Report Date +6.5%
ESML ISHARES TR 0.0%
Value $273K Shares 8,300 Share Price $32.88 Est. Cost/Share $39.04 Unrealized @ Report Date -15.8%
NOBL PROSHARES TR 0.0%
Value $269K Shares 2,987 Share Price $89.99 Est. Cost/Share $64.39 Unrealized @ Report Date +39.7%
— MAINSTAY MACKAY DEFINEDTERM 0.0%
Value $267K Shares 16,650 Share Price $16.06 Est. Cost/Share $22.27 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $266K Shares 4,111 Share Price $64.77 Est. Cost/Share $102.06 Unrealized @ Report Date -36.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $262K Shares 60,743 Share Price $4.31 Est. Cost/Share $8.96 Unrealized @ Report Date -51.9%
MO ALTRIA GROUP INC 0.0%
Value $258K Shares 5,642 Share Price $45.71 * Est. Cost/Share $33.53 Unrealized @ Report Date +7.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $257K Shares 1,481 Share Price $173.84 * Est. Cost/Share $101.97 Unrealized @ Report Date +46.4%
GCC WISDOMTREE TR 0.0%
Value $251K Shares 13,799 Share Price $18.22 Est. Cost/Share $23.43 Unrealized @ Report Date -22.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $248K Shares 1,676 Share Price $147.78 * Est. Cost/Share $85.74 Unrealized @ Report Date +65.6%
EL LAUDER ESTEE COS INC 0.0%
Value $241K Shares 973 Share Price $248.11 * Est. Cost/Share $129.79 Unrealized @ Report Date +80.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $241K Shares 903 Share Price $266.84 * Est. Cost/Share $214.49 Unrealized @ Report Date +18.8%
IQLT ISHARES TR 0.0%
Value $240K Shares 7,418 Share Price $32.39 Est. Cost/Share $35.90 Unrealized @ Report Date -9.8%
D DOMINION ENERGY INC 0.0%
Value $239K Shares 3,898 Share Price $61.33 * Est. Cost/Share $60.79 Unrealized @ Report Date -13.2%
ASH ASHLAND INC 0.0%
Value $238K Shares 2,213 Share Price $107.53 * Est. Cost/Share $92.92 Unrealized @ Report Date +8.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $237K Shares 5,788 Share Price $40.90 Est. Cost/Share $43.17 Unrealized @ Report Date -5.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $235K Shares 734 Share Price $320.21 Est. Cost/Share $224.71 Unrealized @ Report Date +42.6%
NKE NIKE INC 0.0%
Value $232K Shares 1,986 Share Price $117.03 * Est. Cost/Share $95.30 Unrealized @ Report Date +16.4%
NVS NOVARTIS AG 0.0%
Value $232K Shares 2,557 Share Price $90.72 Est. Cost/Share $84.76 Unrealized @ Report Date +7.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $231K Shares 20,685 Share Price $11.18 Est. Cost/Share $14.53 Unrealized @ Report Date -23.0%
CB CHUBB LIMITED 0.0%
Value $229K Shares 1,038 Share Price $220.60 * Est. Cost/Share $157.33 Unrealized @ Report Date +35.2%
ORCL ORACLE CORP 0.0%
Value $228K Shares 2,788 Share Price $81.75 * Est. Cost/Share $53.69 Unrealized @ Report Date +46.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 3,130 Share Price $70.50 * Est. Cost/Share $35.08 Unrealized @ Report Date +0.5%
SHYG ISHARES TR 0.0%
Value $218K Shares 5,333 Share Price $40.89 Est. Cost/Share $44.97 Unrealized @ Report Date -9.1%
FDX FEDEX CORP 0.0%
Value $218K Shares 1,257 Share Price $173.20 * Est. Cost/Share $198.43 Unrealized @ Report Date -18.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $216K Shares 3,238 Share Price $66.65 * Est. Cost/Share $54.62 Unrealized @ Report Date +12.6%
MS MORGAN STANLEY 0.0%
Value $213K Shares 2,511 Share Price $85.02 * Est. Cost/Share $76.80 Unrealized @ Report Date +0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $210K Shares 2,818 Share Price $74.49 Est. Cost/Share $50.76 Unrealized @ Report Date +46.8%
AOR ISHARES TR 0.0%
Value $209K Shares 4,425 Share Price $47.16 Est. Cost/Share $47.05 Unrealized @ Report Date +0.2%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $208K Shares 20,000 Share Price $10.41 Est. Cost/Share $15.07 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $205K Shares 619 Share Price $331.50 Est. Cost/Share $325.04 Unrealized @ Report Date +1.9%
AOM ISHARES TR 0.0%
Value $204K Shares 5,371 Share Price $38.01 Est. Cost/Share $45.16 Unrealized @ Report Date -15.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $203K Shares 973 Share Price $208.21 * Est. Cost/Share $195.61 Unrealized @ Report Date -0.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $201K Shares 2,114 Share Price $95.29 * Est. Cost/Share $81.67 Unrealized @ Report Date +5.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $168K Shares 10,000 Share Price $16.84 Est. Cost/Share $16.40 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $165K Shares 13,872 Share Price $11.87 Est. Cost/Share $10.03 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $60,881 Shares 17,959 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $47,153 Shares 17,336 Share Price $2.72 Est. Cost/Share $2.85 Unrealized @ Report Date -4.6%
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $3,534 Shares 25,222 Share Price $0.14 Est. Cost/Share $0.36 Unrealized @ Report Date —