BRANDYWINE OAK PRIVATE WEALTH LLC Diversified Active

CIK: 0001764694 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $655,944 (100.0% shares, 0.0% debt)

Holdings (268)

VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 7.1%
Value ($000) $46,318 Shares 130,919 Est. Cost $185.00 Unrealized —
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 5.6%
Value ($000) $36,778 Shares 715,676 Est. Cost $51.02 Unrealized —
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 4.8%
Value ($000) $31,634 Shares 388,676 Est. Cost $67.09 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 4.5%
Value ($000) $29,342 Shares 472,659 Est. Cost $60.27 Unrealized —
— WORLD GOLD TR SPDR GLD MINIS 3.7%
Value ($000) $24,214 Shares 1,278,505 Est. Cost $18.94 Unrealized —
MBB ISHARES TR MBS ETF 3.3%
Value ($000) $21,915 Shares 198,993 Est. Cost $110.67 Unrealized —
VHT VANGUARD HEALTH CARE ETF 3.3%
Value ($000) $21,611 Shares 96,596 Est. Cost $167.67 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 3.3%
Value ($000) $21,493 Shares 596,882 Est. Cost $29.96 Unrealized —
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 3.0%
Value ($000) $19,783 Shares 645,457 Est. Cost $24.57 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 2.7%
Value ($000) $17,639 Shares 64,101 Est. Cost $171.00 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 2.4%
Value ($000) $16,014 Shares 94,206 Est. Cost $125.00 Unrealized —
VOX VANGUARD WORLD FDS COMM SRVC ETF 2.4%
Value ($000) $15,791 Shares 131,376 Est. Cost $77.12 Unrealized —
IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF 2.2%
Value ($000) $14,652 Shares 540,662 Est. Cost $26.73 Unrealized —
IBDT ISHARES TR IBDS DEC28 ETF 2.2%
Value ($000) $14,646 Shares 495,656 Est. Cost $28.91 Unrealized —
BNDX VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF 2.2%
Value ($000) $14,590 Shares 249,197 Est. Cost $58.20 Unrealized —
IBDS ISHARES TR IBONDS 27 ETF 2.2%
Value ($000) $14,529 Shares 527,014 Est. Cost $27.01 Unrealized —
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 2.0%
Value ($000) $12,844 Shares 73,853 Est. Cost $150.11 Unrealized —
AAPL APPLE INC COM USD0.00001 1.9%
Value ($000) $12,672 Shares 95,504 Est. Cost $90.53 Unrealized +29.3%
XLF SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS 1.4%
Value ($000) $9,335 Shares 316,672 Est. Cost $24.35 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.3%
Value ($000) $8,243 Shares 70,339 Est. Cost $113.46 Unrealized —
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 1.2%
Value ($000) $8,126 Shares 66,699 Est. Cost $90.69 Unrealized —
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 1.2%
Value ($000) $7,934 Shares 119,878 Est. Cost $50.94 Unrealized —
REET ISHARES TRUST GLOBAL REIT ETF 1.2%
Value ($000) $7,776 Shares 324,965 Est. Cost $25.23 Unrealized —
VPU VANGUARD UTILITIES ETF 0.8%
Value ($000) $5,088 Shares 37,083 Est. Cost $127.35 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.7%
Value ($000) $4,793 Shares 15,279 Est. Cost $181.45 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.7%
Value ($000) $4,734 Shares 76,311 Est. Cost $50.38 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,627 Shares 20,805 Est. Cost $105.68 Unrealized +95.0%
AMZN AMAZON.COM INC 0.7%
Value ($000) $4,582 Shares 1,407 Est. Cost $83.67 Unrealized +90.7%
XLV HEALTH CARE SELECT SECTOR SPDR 0.7%
Value ($000) $4,367 Shares 38,499 Est. Cost $90.34 Unrealized —
ITM VANECK VECTORS ETF TR INTRMDT MUNI ETF 0.6%
Value ($000) $4,095 Shares 78,704 Est. Cost $48.57 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.6%
Value ($000) $3,904 Shares 36,115 Est. Cost $109.84 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.6%
Value ($000) $3,895 Shares 54,780 Est. Cost $27.22 Unrealized -12.9%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $3,711 Shares 23,083 Est. Cost $97.80 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.6%
Value ($000) $3,708 Shares 54,628 Est. Cost $54.30 Unrealized —
BAR GRANITESHARES GOLD TR SHS BEN INT 0.6%
Value ($000) $3,638 Shares 192,605 Est. Cost $18.73 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $3,599 Shares 25,308 Est. Cost $92.74 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.5%
Value ($000) $3,501 Shares 69,872 Est. Cost $29.22 Unrealized —
DOW DOW INC COM 0.5%
Value ($000) $3,208 Shares 57,813 Est. Cost $36.37 Unrealized +7.3%
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.5%
Value ($000) $3,133 Shares 121,561 Est. Cost $25.76 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3,079 Shares 24,231 Est. Cost $87.87 Unrealized +11.7%
— J P MORGAN EXCHANGE-TRADED FD BETBULD EUROPE 0.5%
Value ($000) $3,075 Shares 117,761 Est. Cost $23.16 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.5%
Value ($000) $3,005 Shares 34,281 Est. Cost $72.70 Unrealized —
DWX SPDR S & P INTERNATIONAL DIVIDEND ETF 0.4%
Value ($000) $2,773 Shares 75,849 Est. Cost $31.87 Unrealized —
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.4%
Value ($000) $2,670 Shares 33,558 Est. Cost $37.81 Unrealized —
CTVA CORTEVA INC COM 0.4%
Value ($000) $2,482 Shares 64,110 Est. Cost $25.06 Unrealized +34.7%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $2,409 Shares 1,375 Est. Cost $54.53 Unrealized +53.1%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.4%
Value ($000) $2,375 Shares 6,353 Est. Cost $252.68 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,342 Shares 39,869 Est. Cost $38.78 Unrealized +13.4%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,251 Shares 16,184 Est. Cost $92.71 Unrealized +32.9%
VTI VANGUARD IDX FUND 0.3%
Value ($000) $2,211 Shares 11,360 Est. Cost $139.12 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 0.3%
Value ($000) $2,188 Shares 32,571 Est. Cost $52.27 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $2,178 Shares 14,686 Est. Cost $96.47 Unrealized +25.7%
MCD MCDONALD S CORP 0.3%
Value ($000) $2,167 Shares 10,099 Est. Cost $150.65 Unrealized +28.3%
JNJ JOHNSON &JOHNSON COM USD1.00 0.3%
Value ($000) $2,167 Shares 13,773 Est. Cost $116.22 Unrealized +9.7%
IGRO ISHARES TR INTL DIV GRWTH 0.3%
Value ($000) $1,947 Shares 30,866 Est. Cost $72.27 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value ($000) $1,941 Shares 65,866 Est. Cost $30.99 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.3%
Value ($000) $1,899 Shares 20,752 Est. Cost $73.02 Unrealized —
AZN ASTRAZENECA ADR REP 0.5 ORD 0.3%
Value ($000) $1,867 Shares 37,349 Est. Cost $39.13 Unrealized —
VIOV VANGUARD S&P SMALL-CAP 600 V 0.3%
Value ($000) $1,792 Shares 12,766 Est. Cost $104.71 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value ($000) $1,779 Shares 21,370 Est. Cost $58.63 Unrealized +22.8%
CQQQ INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 0.3%
Value ($000) $1,672 Shares 20,309 Est. Cost $52.89 Unrealized —
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.2%
Value ($000) $1,586 Shares 60,202 Est. Cost $26.10 Unrealized —
IBB ISHARES TR NASDAQ BIOTECH 0.2%
Value ($000) $1,577 Shares 10,412 Est. Cost $108.66 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $1,571 Shares 42,684 Est. Cost $29.41 Unrealized -2.6%
LMT LOCKHEED MARTIN CORP COM USD1.00 0.2%
Value ($000) $1,562 Shares 4,402 Est. Cost $251.46 Unrealized +26.8%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.2%
Value ($000) $1,555 Shares 6,139 Est. Cost $164.31 Unrealized —
MRK MERCK &CO. INC COM 0.2%
Value ($000) $1,551 Shares 18,972 Est. Cost $58.20 Unrealized +11.4%
— ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF 0.2%
Value ($000) $1,515 Shares 57,882 Est. Cost $25.81 Unrealized —
DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 0.2%
Value ($000) $1,480 Shares 35,982 Est. Cost $31.51 Unrealized —
IVV ISHARES S&P 500 0.2%
Value ($000) $1,440 Shares 3,838 Est. Cost $266.27 Unrealized —
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.2%
Value ($000) $1,438 Shares 23,372 Est. Cost $54.42 Unrealized —
INTC INTEL CORP COM USD0.001 0.2%
Value ($000) $1,426 Shares 28,636 Est. Cost $40.48 Unrealized +8.8%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.2%
Value ($000) $1,349 Shares 9,054 Est. Cost $105.52 Unrealized +0.9%
META FACEBOOK INC-CLASS A 0.2%
Value ($000) $1,317 Shares 4,823 Est. Cost $149.50 Unrealized +82.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,307 Shares 14,767 Est. Cost $80.14 Unrealized —
FLEE FRANKLIN TEMPLETON ETF TR FTSE EUROPE 0.2%
Value ($000) $1,279 Shares 49,072 Est. Cost $21.91 Unrealized —
— GLOBAL X FDS MSCI SUPR EM ETF 0.2%
Value ($000) $1,258 Shares 108,682 Est. Cost $10.10 Unrealized —
PID INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI 0.2%
Value ($000) $1,229 Shares 80,066 Est. Cost $15.04 Unrealized —
— ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF 0.2%
Value ($000) $1,226 Shares 45,266 Est. Cost $26.83 Unrealized —
V VISA INC 0.2%
Value ($000) $1,206 Shares 5,517 Est. Cost $140.69 Unrealized +40.2%
KO COCA-COLA CO 0.2%
Value ($000) $1,194 Shares 21,785 Est. Cost $38.39 Unrealized +15.3%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,190 Shares 26,599 Est. Cost $37.10 Unrealized -4.9%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $1,185 Shares 6,544 Est. Cost $111.04 Unrealized +26.3%
CME CME GROUP INC COM 0.2%
Value ($000) $1,143 Shares 6,279 Est. Cost $142.30 Unrealized -2.7%
LLY ELI LILLY AND CO 0.2%
Value ($000) $1,128 Shares 6,682 Est. Cost $103.28 Unrealized +36.9%
NEE NEXTERA ENERGY INC COM USD0.01 0.2%
Value ($000) $1,041 Shares 13,496 Est. Cost $58.99 Unrealized +11.3%
BX BLACKSTONE GROUP INC COM CL A 0.2%
Value ($000) $1,040 Shares 16,047 Est. Cost $45.22 Unrealized +8.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,029 Shares 4,475 Est. Cost $158.42 Unrealized +23.9%
IMTM ISHARES TR MSCI INTL MOMENT 0.2%
Value ($000) $1,019 Shares 27,074 Est. Cost $31.36 Unrealized —
BA BOEING CO COM USD5.00 0.2%
Value ($000) $1,018 Shares 4,757 Est. Cost $155.21 Unrealized +23.8%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $985 Shares 1,887 Est. Cost $5.44 Unrealized +145.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $978 Shares 19,073 Est. Cost $44.42 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $952 Shares 6,827 Est. Cost $86.93 Unrealized +37.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $938 Shares 13,000 Est. Cost $101.86 Unrealized —
ESGV VANGUARD WORLD FD ESG US STK ETF 0.1%
Value ($000) $931 Shares 13,281 Est. Cost $55.61 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.1%
Value ($000) $921 Shares 15,302 Est. Cost $41.66 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value ($000) $896 Shares 13,275 Est. Cost $101.30 Unrealized —
CC CHEMOURS CO COM 0.1%
Value ($000) $847 Shares 34,190 Est. Cost $23.72 Unrealized -16.5%
VV VANGUARD LARGE-CAP INDEX FUND 0.1%
Value ($000) $841 Shares 4,789 Est. Cost $142.83 Unrealized —
DVYE ISHARES INC EM MKTS DIV ETF 0.1%
Value ($000) $838 Shares 22,509 Est. Cost $38.65 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $824 Shares 3,958 Est. Cost $132.72 Unrealized +34.2%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.1%
Value ($000) $822 Shares 12,766 Est. Cost $52.92 Unrealized —
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $807 Shares 26,655 Est. Cost $22.86 Unrealized +3.5%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 0.1%
Value ($000) $795 Shares 6,119 Est. Cost $97.09 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.1%
Value ($000) $793 Shares 6,221 Est. Cost $93.36 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $781 Shares 18,968 Est. Cost $52.90 Unrealized -42.6%
AVGO BROADCOM INC COM 0.1%
Value ($000) $775 Shares 1,771 Est. Cost $22.89 Unrealized +52.1%
T AT&T INC COM USD1 0.1%
Value ($000) $767 Shares 26,684 Est. Cost $14.82 Unrealized +3.8%
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.1%
Value ($000) $716 Shares 9,326 Est. Cost $61.85 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $714 Shares 1,322 Est. Cost $31.08 Unrealized +63.1%
ABBV ABBVIE INC COM USD0.01 0.1%
Value ($000) $710 Shares 6,633 Est. Cost $62.70 Unrealized +25.9%
TGT TARGET CORP 0.1%
Value ($000) $706 Shares 4,004 Est. Cost $64.14 Unrealized +125.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $704 Shares 1,513 Est. Cost $233.27 Unrealized +98.3%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $702 Shares 11,012 Est. Cost $85.70 Unrealized —
IWB ISHARES RUSSELL 1000 INDEX FUND 0.1%
Value ($000) $689 Shares 3,256 Est. Cost $171.38 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $674 Shares 7,986 Est. Cost $84.51 Unrealized -23.1%
SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0.1%
Value ($000) $670 Shares 14,745 Est. Cost $42.74 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $666 Shares 1,333 Est. Cost $242.39 Unrealized +99.3%
EFAV ISHARES TR MSCI EAFE MIN VL 0.1%
Value ($000) $662 Shares 9,031 Est. Cost $64.02 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $655 Shares 374 Est. Cost $57.98 Unrealized +44.4%
CRM SALESFORCE.COM INC COM USD0.001 0.1%
Value ($000) $654 Shares 2,939 Est. Cost $144.92 Unrealized +65.8%
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.1%
Value ($000) $652 Shares 26,176 Est. Cost $25.06 Unrealized —
SBUX STARBUCKS CORP COM USD0.001 0.1%
Value ($000) $650 Shares 6,080 Est. Cost $59.82 Unrealized +42.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $640 Shares 8,962 Est. Cost $54.61 Unrealized +7.0%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $636 Shares 8,799 Est. Cost $47.31 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $635 Shares 1,813 Est. Cost $233.69 Unrealized +31.9%
EXC EXELON CORP COM NPV 0.1%
Value ($000) $635 Shares 15,043 Est. Cost $24.99 Unrealized -1.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.1%
Value ($000) $624 Shares 5,729 Est. Cost $39.06 Unrealized —
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.1%
Value ($000) $624 Shares 2,682 Est. Cost $171.51 Unrealized —
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $616 Shares 7,666 Est. Cost $56.51 Unrealized +18.2%
PCAR PACCAR INC COM USD1.00 0.1%
Value ($000) $613 Shares 7,109 Est. Cost $30.20 Unrealized +60.1%
IJR ISHARES CORE S&P SMALL-CAP E 0.1%
Value ($000) $601 Shares 6,540 Est. Cost $73.22 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $583 Shares 4,045 Est. Cost $29.67 Unrealized +52.5%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $578 Shares 7,944 Est. Cost $60.29 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $577 Shares 5,276 Est. Cost $67.44 Unrealized +47.2%
DGRO ISHARES TRUST CORE DIVID GWTH 0.1%
Value ($000) $575 Shares 12,845 Est. Cost $37.59 Unrealized —
— ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF 0.1%
Value ($000) $574 Shares 20,377 Est. Cost $27.99 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $569 Shares 2,144 Est. Cost $162.73 Unrealized +49.0%
CL COLGATE-PALMOLIVE CO COM USD1.00 0.1%
Value ($000) $561 Shares 6,563 Est. Cost $56.34 Unrealized +30.3%
XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 0.1%
Value ($000) $542 Shares 1,900 Est. Cost $179.47 Unrealized —
D DOMINION ENERGY INC COM 0.1%
Value ($000) $541 Shares 7,201 Est. Cost $53.89 Unrealized +17.7%
EPP ISHARES INC MSCI PAC JP ETF 0.1%
Value ($000) $532 Shares 11,133 Est. Cost $39.70 Unrealized —
CCI CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 0.1%
Value ($000) $525 Shares 3,300 Est. Cost $81.01 Unrealized +57.8%
KMI KINDER MORGAN INC COM USD0.01 0.1%
Value ($000) $519 Shares 38,013 Est. Cost $10.67 Unrealized -6.9%
CSX CSX CORP COM USD1 0.1%
Value ($000) $513 Shares 5,653 Est. Cost $21.39 Unrealized +25.3%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.1%
Value ($000) $503 Shares 3,069 Est. Cost $82.67 Unrealized +62.8%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $489 Shares 5,180 Est. Cost $90.97 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.1%
Value ($000) $479 Shares 2,258 Est. Cost $110.15 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $478 Shares 9,263 Est. Cost $49.80 Unrealized —
VWOB VANGUARD WHITEHALL FDS EMERG MKT BD ETF 0.1%
Value ($000) $469 Shares 5,705 Est. Cost $70.67 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $465 Shares 7,506 Est. Cost $42.94 Unrealized +16.5%
— BLACKROCK INC COM USD0.01 0.1%
Value ($000) $462 Shares 641 Est. Cost $402.58 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.1%
Value ($000) $461 Shares 3,969 Est. Cost $103.64 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $453 Shares 1,694 Est. Cost $149.94 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.1%
Value ($000) $426 Shares 7,096 Est. Cost $49.16 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $417 Shares 3,097 Est. Cost $86.40 Unrealized +34.2%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $415 Shares 4,514 Est. Cost $74.04 Unrealized +10.9%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.1%
Value ($000) $413 Shares 7,487 Est. Cost $51.87 Unrealized —
— GENERAL ELECTRIC CO COM USD0.06 0.1%
Value ($000) $412 Shares 38,189 Est. Cost $7.81 Unrealized —
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value ($000) $409 Shares 6,063 Est. Cost $55.28 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value ($000) $408 Shares 1,695 Est. Cost $112.77 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $407 Shares 2,464 Est. Cost $85.23 Unrealized +82.4%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $405 Shares 1,730 Est. Cost $84.77 Unrealized +143.9%
COST COSTCO WHOLESALE CORP COM USD0.01 0.1%
Value ($000) $397 Shares 1,056 Est. Cost $231.69 Unrealized +49.9%
SHYD VANECK VECTORS ETF TR SHRT HGH YLD MUN 0.1%
Value ($000) $387 Shares 15,629 Est. Cost $24.59 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $386 Shares 6,265 Est. Cost $50.61 Unrealized -16.3%
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EME 0.1%
Value ($000) $384 Shares 10,065 Est. Cost $30.20 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value ($000) $381 Shares 5,450 Est. Cost $71.29 Unrealized -32.7%
MCHI ISHARES TR MSCI CHINA ETF 0.1%
Value ($000) $374 Shares 4,627 Est. Cost $56.01 Unrealized —
— BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 0.1%
Value ($000) $372 Shares 24,979 Est. Cost $16.42 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $366 Shares 2,404 Est. Cost $100.98 Unrealized +23.5%
CMCSA COMCAST CORP 0.1%
Value ($000) $351 Shares 6,702 Est. Cost $34.11 Unrealized +22.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $349 Shares 2,075 Est. Cost $100.33 Unrealized +36.5%
AMT AMERICAN TOWER CORP COM USD0.01 0.1%
Value ($000) $348 Shares 1,554 Est. Cost $131.40 Unrealized +52.0%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $347 Shares 1 Est. Cost $313083.50 Unrealized +5.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $346 Shares 5,527 Est. Cost $62.60 Unrealized —
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.1%
Value ($000) $346 Shares 4,964 Est. Cost $50.18 Unrealized —
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.1%
Value ($000) $341 Shares 10,269 Est. Cost $28.44 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value ($000) $341 Shares 3,598 Est. Cost $74.49 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $337 Shares 8,441 Est. Cost $51.89 Unrealized -40.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $330 Shares 1,335 Est. Cost $154.31 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $327 Shares 1,074 Est. Cost $237.64 Unrealized +10.9%
FDX FEDEX CORP COM USD0.10 0.0%
Value ($000) $326 Shares 1,257 Est. Cost $188.09 Unrealized +33.5%
GIS GENERAL MILLS INC COM USD0.10 0.0%
Value ($000) $323 Shares 5,494 Est. Cost $43.39 Unrealized +17.2%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $318 Shares 1,974 Est. Cost $106.35 Unrealized —
EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 0.0%
Value ($000) $315 Shares 1,184 Est. Cost $124.06 Unrealized +80.3%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value ($000) $314 Shares 20,624 Est. Cost $13.57 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $314 Shares 4,864 Est. Cost $49.77 Unrealized +11.5%
NTES NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 0.0%
Value ($000) $310 Shares 3,244 Est. Cost $152.16 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 0.0%
Value ($000) $310 Shares 1,759 Est. Cost $123.78 Unrealized +19.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $307 Shares 5,275 Est. Cost $42.29 Unrealized +15.7%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $305 Shares 2,161 Est. Cost $131.41 Unrealized —
HON HONEYWELL INTERNATIONAL INC COM USD1 0.0%
Value ($000) $304 Shares 1,430 Est. Cost $131.48 Unrealized +24.5%
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $304 Shares 6,670 Est. Cost $43.60 Unrealized —
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $303 Shares 2,508 Est. Cost $85.74 Unrealized +21.1%
ELV ANTHEM INC 0.0%
Value ($000) $301 Shares 940 Est. Cost $248.65 Unrealized +15.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $299 Shares 840 Est. Cost $190.92 Unrealized +69.4%
— CYRUSONE INC COM USD0.01 0.0%
Value ($000) $299 Shares 4,088 Est. Cost $72.43 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 0.0%
Value ($000) $298 Shares 6,331 Est. Cost $39.39 Unrealized —
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $291 Shares 4,541 Est. Cost $54.84 Unrealized —
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $291 Shares 3,986 Est. Cost $62.67 Unrealized —
TM TOYOTA MOTOR ADR REP 2 ORD 0.0%
Value ($000) $288 Shares 1,869 Est. Cost $132.26 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $285 Shares 2,400 Est. Cost $70.74 Unrealized +29.2%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.0%
Value ($000) $283 Shares 824 Est. Cost $284.58 Unrealized —
— TOTAL SE SPON ADS EA REP 1 ORD SHS 0.0%
Value ($000) $282 Shares 6,736 Est. Cost $49.40 Unrealized —
— ZENDESK INC COM USD0.01 0.0%
Value ($000) $279 Shares 1,956 Est. Cost $88.18 Unrealized —
MMM 3M CO 0.0%
Value ($000) $277 Shares 1,589 Est. Cost $128.25 Unrealized -8.4%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value ($000) $277 Shares 1,014 Est. Cost $210.08 Unrealized +17.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $277 Shares 6,770 Est. Cost $32.96 Unrealized -19.0%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $276 Shares 1,761 Est. Cost $120.63 Unrealized —
KBR KBR INC COM USD0.001 0.0%
Value ($000) $275 Shares 8,909 Est. Cost $21.85 Unrealized +13.9%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%
Value ($000) $275 Shares 3,007 Est. Cost $64.55 Unrealized +17.2%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.0%
Value ($000) $274 Shares 3,316 Est. Cost $57.18 Unrealized +5.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $273 Shares 1,373 Est. Cost $103.40 Unrealized +37.7%
— THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 0.0%
Value ($000) $271 Shares 3,311 Est. Cost $54.03 Unrealized —
GD GENERAL DYNAMICS CORP COM USD1.00 0.0%
Value ($000) $268 Shares 1,801 Est. Cost $130.64 Unrealized 0.0%
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.0%
Value ($000) $268 Shares 551 Est. Cost $367.65 Unrealized —
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $267 Shares 3,200 Est. Cost $52.81 Unrealized +31.1%
— AMEDISYS INC 0.0%
Value ($000) $267 Shares 911 Est. Cost $237.03 Unrealized —
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $267 Shares 1,203 Est. Cost $115.50 Unrealized +69.7%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $263 Shares 5,048 Est. Cost $44.32 Unrealized —
ACN ACCENTURE PLC 0.0%
Value ($000) $262 Shares 1,004 Est. Cost $174.62 Unrealized +27.7%
TKR TIMKEN CO 0.0%
Value ($000) $260 Shares 3,368 Est. Cost $68.10 Unrealized 0.0%
— CATALENT INC COM 0.0%
Value ($000) $257 Shares 2,476 Est. Cost $73.10 Unrealized —
ITT ITT INC COM 0.0%
Value ($000) $257 Shares 3,338 Est. Cost $60.61 Unrealized +15.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $256 Shares 314 Est. Cost $224.54 Unrealized +10.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $255 Shares 3,109 Est. Cost $62.83 Unrealized +19.6%
RDN RADIAN GROUP INC COM USD0.001 0.0%
Value ($000) $254 Shares 12,555 Est. Cost $12.41 Unrealized +28.1%
LULU LULULEMON ATHLETICA INC COM USD0.005 0.0%
Value ($000) $253 Shares 727 Est. Cost $219.31 Unrealized +58.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $252 Shares 19,821 Est. Cost $9.76 Unrealized 0.0%
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $252 Shares 9,877 Est. Cost $24.81 Unrealized —
— EVERBRIDGE INC COM 0.0%
Value ($000) $250 Shares 1,680 Est. Cost $148.81 Unrealized —
— PATTERSON COS INC COM 0.0%
Value ($000) $250 Shares 8,456 Est. Cost $21.99 Unrealized —
VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 0.0%
Value ($000) $250 Shares 2,710 Est. Cost $62.61 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $247 Shares 4,398 Est. Cost $48.37 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value ($000) $244 Shares 2,251 Est. Cost $83.37 Unrealized +11.3%
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 0.0%
Value ($000) $243 Shares 3,000 Est. Cost $81.00 Unrealized —
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $241 Shares 967 Est. Cost $159.60 Unrealized +49.2%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $239 Shares 1,079 Est. Cost $206.04 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $238 Shares 2,987 Est. Cost $67.29 Unrealized —
— ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 0.0%
Value ($000) $238 Shares 13,136 Est. Cost $13.74 Unrealized —
GNRC GENERAC HLDGS INC COM USD0.01 0.0%
Value ($000) $235 Shares 1,036 Est. Cost $105.29 Unrealized +104.4%
ABBNY ABB LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $234 Shares 8,394 Est. Cost $19.63 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $234 Shares 3,950 Est. Cost $34.88 Unrealized +61.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $233 Shares 1,691 Est. Cost $56.21 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $233 Shares 867 Est. Cost $179.78 Unrealized +29.1%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $233 Shares 2,204 Est. Cost $101.00 Unrealized —
SAP SAP ADR REP 1 ORD 0.0%
Value ($000) $230 Shares 1,765 Est. Cost $139.58 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $229 Shares 5,319 Est. Cost $37.00 Unrealized 0.0%
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $229 Shares 2,346 Est. Cost $97.61 Unrealized —
SNY SANOFI ADR REP 1 1/2 ORD 0.0%
Value ($000) $228 Shares 4,711 Est. Cost $43.38 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $221 Shares 1,038 Est. Cost $174.18 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $220 Shares 2,381 Est. Cost $39.50 Unrealized +6.4%
— NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value ($000) $218 Shares 15,116 Est. Cost $13.52 Unrealized —
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $213 Shares 3,425 Est. Cost $47.98 Unrealized +24.4%
TSLA TESLA INC COM 0.0%
Value ($000) $211 Shares 300 Est. Cost $170.65 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.0%
Value ($000) $211 Shares 5,623 Est. Cost $37.52 Unrealized —
— QTS REALTY TRUST INC COM USD0.01 CL A 0.0%
Value ($000) $209 Shares 3,384 Est. Cost $61.76 Unrealized —
SNA SNAP-ON INC 0.0%
Value ($000) $206 Shares 1,207 Est. Cost $126.29 Unrealized +15.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $206 Shares 5,546 Est. Cost $31.23 Unrealized +27.9%
DGX QUEST DIAGNOSTICS INC COM USD0.01 0.0%
Value ($000) $205 Shares 1,721 Est. Cost $110.49 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $204 Shares 3,033 Est. Cost $67.26 Unrealized —
BNS BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 0.0%
Value ($000) $201 Shares 3,727 Est. Cost $36.86 Unrealized -2.0%
MEAR ISHARES U S ETF TR BLACKROCK SHORT 0.0%
Value ($000) $200 Shares 3,989 Est. Cost $50.14 Unrealized —
TIMB TIM S.A. SPON ADS EACH REP 5 ORD SHS 0.0%
Value ($000) $191 Shares 13,726 Est. Cost $13.92 Unrealized —
KT KT ADR REP 1/2 ORD 0.0%
Value ($000) $173 Shares 15,760 Est. Cost $8.06 Unrealized —
— NUVEEN PA MUN VALUE FUND COMMON SHARES OF BEN INT USD0.01 0.0%
Value ($000) $166 Shares 11,651 Est. Cost $13.67 Unrealized —
— CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 0.0%
Value ($000) $150 Shares 13,614 Est. Cost $11.02 Unrealized —