BRANDYWINE OAK PRIVATE WEALTH LLC

BRANDYWINE OAK PRIVATE WEALTH LLC latest Q4_2020 13F filings reported $655,944,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 9.65%. This fund has 268 securities concentrations of 100% weights.

BRANDYWINE OAK PRIVATE WEALTH LLC largest holding is VANGUARD INFORMATION TECHNOLOGY INDEX FUND with weight of 7.06% and $46,318,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR268$655,944,0009.65%
2020-10-162020-09-30Q3_202013F-HR267$598,216,0006.31%
2020-08-062020-06-30Q2_202013F-HR253$562,705,00016.17%
2020-05-062020-03-31Q1_202013F-HR217$484,370,000-11.87%
2020-01-282019-12-31Q4_201913F-HR238$549,616,0004.15%
2019-10-302019-09-30Q3_201913F-HR232$527,705,0005.50%
2019-07-222019-06-30Q2_201913F-HR221$500,198,0004.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$46,3180.07%7.06%$353.79-0.06%130,919
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$36,778-0.11%5.61%$51.39-0.10%715,676
VANGUARDVIGIINCR$31,6340.11%4.82%$81.39-0.02%388,676
SCHWAB STRATEGIC TRSCHPINCR$29,3420.08%4.47%$62.080.07%472,659
WORLD GOLD TRGLDMBUY$24,2140.00%3.69%$18.940.00%1,278,505
ISHARES TRMBBINCR$21,9150.07%3.34%$110.130.08%198,993
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$21,6110.12%3.29%$223.730.02%96,596
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$21,4930.11%3.28%$36.01-0.03%596,882
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$19,7830.12%3.02%$30.65-0.02%645,457
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$17,6390.19%2.69%$275.180.01%64,101
VANGUARD WORLD FDSVISINCR$16,0140.18%2.44%$169.990.01%94,206
VANGUARD WORLD FDSVOXINCR$15,7910.05%2.41%$120.20-0.11%131,376
ISHARES TRIBDTINCR$14,6460.09%2.23%$29.550.07%495,656
ISHARES TRIBDRINCR$14,6520.08%2.23%$27.100.07%540,662
VANGUARD CHARLOTTE FDSBNDXINCR$14,5901.22%2.22%$58.551.20%249,197
ISHARES TRIBDSINCR$14,5290.07%2.21%$27.570.06%527,014
VANGUARD WORLD FDSVDCINCR$12,8440.07%1.96%$173.910.01%73,853
APPLE INCAAPLINCR$12,6720.16%1.93%$132.690.01%95,504
SELECT SECTOR SPDR TRXLFINCR$9,3350.13%1.42%$29.48-0.08%316,672
ISHARES TRMUBINCR$8,2430.01%1.26%$117.190.00%70,339
VANGUARD INTL EQUITY INDEX FVSSINCR$8,1260.13%1.24%$121.83-0.02%66,699
SPDR SER TRSLYVINCR$7,9341.19%1.21%$66.180.66%119,878
ISHARES GLOBAL REIT ETFREETINCR$7,7760.06%1.19%$23.93-0.07%324,965
VANGUARD UTILITIES INDEX FUNDVPUINCR$5,0880.07%0.78%$137.210.01%37,083
INVESCO QQQ TRQQQINCR$4,7930.12%0.73%$313.700.00%15,279
ISHARES INCIEMGINCR$4,7340.31%0.72%$62.040.12%76,311
MICROSOFT CORPMSFTINCR$4,6270.08%0.71%$222.400.02%20,805
AMAZON COM INCAMZNINCR$4,5820.04%0.70%$3256.570.01%1,407
SELECT SECTOR SPDR TRXLVINCR$4,3670.07%0.67%$113.430.00%38,499
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$4,0950.01%0.62%$52.03-0.01%78,704
ISHARES TRSUBINCR$3,9040.02%0.60%$108.100.02%36,115
DUPONT DE NEMOURS INC USD 0.01DDINCR$3,8950.27%0.59%$71.10-0.01%54,780
SELECT SECTOR SPDR TRXLYINCR$3,7110.09%0.57%$160.77-0.01%23,083
ISHARES TRUSMVINCR$3,7080.06%0.57%$67.88-0.01%54,628
GRANITESHARES GOLD TRBARINCR$3,6383.65%0.55%$18.893.62%192,605
VANGUARD SMALL CAP VALUE ETFVBRINCR$3,5990.25%0.55%$142.21-0.02%25,308
VANGUARD INTL EQUITY INDEX FVWOINCR$3,5010.15%0.53%$50.11-0.01%69,872
DOW HOLDINGS INC USD 0.01DOWINCR$3,2080.18%0.49%$55.490.00%57,813
ISHARES TR IBMJINCR$3,1330.09%0.48%$25.770.10%121,561
J P MORGAN EXCHANGE-TRADED F BBEUINCR$3,0750.12%0.47%$26.11-0.02%117,761
J P MORGAN CHASE & CO COMJPMINCR$3,0790.32%0.47%$127.070.00%24,231
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$3,0050.13%0.46%$87.660.03%34,281
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$2,7730.08%0.42%$36.560.00%75,849
VANGUARD FTSE PACIFIC ETFVPLINCR$2,6700.15%0.41%$79.56-0.02%33,558
CORTEVA INCCTVAINCR$2,4820.34%0.38%$38.710.00%64,110
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,4090.22%0.37%$1752.000.02%1,375
S & P DEPOSITORY RECEIPTSSPYINCR$2,3750.12%0.36%$373.840.00%6,353
VERIZON COMMUNICATIONS INCVZDECR$2,342-0.01%0.36%$58.740.01%39,869
PROCTER AND GAMBLE COPGINCR$2,2510.12%0.34%$139.090.12%16,184
VANGUARD INDEX FDSVTIINCR$2,2110.28%0.34%$194.630.12%11,360
ISHARES TRIXUSDECR$2,188-0.01%0.33%$67.18-0.14%32,571
JOHNSON & JOHNSONJNJINCR$2,1670.24%0.33%$157.340.17%13,773
MCDONALDS CORPMCDDECR$2,167-0.01%0.33%$214.580.01%10,099
PEPSICO INCPEPINCR$2,1780.08%0.33%$148.300.01%14,686
ISHARES TRIGROINCR$1,9470.11%0.30%$63.08-0.04%30,866
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$1,9410.11%0.30%$29.47-0.06%65,866
VANGUARD WHITEHALL FDSVYMINCR$1,8990.34%0.29%$91.510.18%20,752
ASTRAZENECA PLCAZNDECR$1,867-0.08%0.28%$49.990.01%37,349
AMERICAN ELEC PWR CO INCAEPINCR$1,7790.02%0.27%$83.250.00%21,370
VANGUARD ADMIRAL FDS INCVIOVINCR$1,7920.30%0.27%$140.37-0.02%12,766
INVESCO EXCH TRADED FD TR IICQQQINCR$1,6720.27%0.25%$82.330.07%20,309
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$1,586-0.01%0.24%$26.340.00%60,202
ISHARES TRIBBINCR$1,5770.04%0.24%$151.46-0.07%10,412
LOCKHEED MARTIN CORPLMTDECR$1,562-0.07%0.24%$354.840.01%4,402
MERCK & CO INC NEWMRKINCR$1,5510.04%0.24%$81.750.06%18,972
PFIZER COMPANY INCPFEDECR$1,571-0.02%0.24%$36.81-0.02%42,684
VANGUARD INDEX FDSVUGINCR$1,5550.12%0.24%$253.300.01%6,139
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLINCR$1,5150.02%0.23%$26.170.02%57,882
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$1,4800.18%0.23%$41.130.01%35,982
INTEL CORPINTCDECR$1,426-0.02%0.22%$49.800.02%28,636
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,4400.11%0.22%$375.200.00%3,838
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$1,4380.03%0.22%$61.530.00%23,372
PNC FINL SVCS GROUP INCPNCINCR$1,3490.35%0.21%$148.990.00%9,054
FACEBOOK INCFBDECR$1,317-0.01%0.20%$273.07-0.05%4,823
SELECT SECTOR SPDR TRXLIINCR$1,3070.11%0.20%$88.51-0.04%14,767
FRANKLIN FTSE EUROPE ETFFLEEINCR$1,2790.14%0.19%$26.060.00%49,072
GLOBAL X FDSSDEMINCR$1,2580.12%0.19%$11.58-0.06%108,682
INVESCO EXCHANGE TRADED FD TPIDINCR$1,2290.26%0.19%$15.350.04%80,066
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMDECR$1,226-0.01%0.19%$27.08-0.01%45,266
CISCO SYSTEMSCSCOINCR$1,1900.22%0.18%$44.740.08%26,599
COCA COLA COKOINCR$1,1940.10%0.18%$54.81-0.01%21,785
DISNEY WALT CODISBUY$1,1850.00%0.18%$181.080.00%6,544
VISA INCVINCR$1,2060.08%0.18%$218.60-0.01%5,517
CME GROUP INCCMEINCR$1,1430.07%0.17%$182.04-0.01%6,279
LILLY ELI & COLLYINCR$1,1280.14%0.17%$168.810.00%6,682
AMGENAMGNDECR$1,029-0.11%0.16%$229.94-0.02%4,475
BLACKSTONE GROUP INCBXINCR$1,0400.28%0.16%$64.810.03%16,047
BOEING COBAINCR$1,0180.30%0.16%$214.000.01%4,757
ISHARES TRIMTMINCR$1,0190.11%0.16%$37.640.00%27,074
NEXTERA ENERGY INC COMNEEINCR$1,0410.16%0.16%$77.133.16%13,496
DIGITAL RLTY TR INCDLRDECR$952-0.05%0.15%$139.450.00%6,827
ISHARES TRIEURINCR$9780.15%0.15%$51.280.00%19,073
NVIDIA CORPORATIONNVDADECR$985-0.07%0.15%$521.99-0.04%1,887
ISHARES INCEWJINCR$8960.14%0.14%$67.500.00%13,275
ISHARES TRIJKINCR$9380.21%0.14%$72.153.00%13,000
VANGUARD INTL EQUITY INDEX FVGKINCR$9210.15%0.14%$60.190.00%15,302
VANGUARD WORLD FDESGVINCR$9310.22%0.14%$70.100.07%13,281
CHEMOURS COCCINCR$8470.19%0.13%$24.770.00%34,190
ISHARES CORE MSCI PACIFIC ETFIPACINCR$8220.14%0.13%$64.390.00%12,766
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$8380.20%0.13%$37.23-0.03%22,509
UNION PAC CORPUNPINCR$8240.08%0.13%$208.190.02%3,958
VANGUARD LARGE-CAP INDEX FUNDVVINCR$8410.12%0.13%$175.610.00%4,789
AT&T INCTINCR$7670.05%0.12%$28.740.04%26,684
BK OF AMERICA CORPBACINCR$8070.17%0.12%$30.28-0.07%26,655
BROADCOM LTD NPVAVGOINCR$7750.20%0.12%$437.610.00%1,771
EXXON MOBIL CORPXOMDECR$781-0.24%0.12%$41.17-0.36%18,968
INVESCO EXCHANGE TRADED FD TRSPINCR$7930.14%0.12%$127.47-0.03%6,221
SELECT SECTOR SPDR TRXLKINCR$7950.11%0.12%$129.920.00%6,119
ABBVIE INCABBVINCR$7100.26%0.11%$107.040.03%6,633
ISHARES TRIWBINCR$6890.13%0.11%$211.610.00%3,256
ISHARES TRIVWBUY$7020.00%0.11%$63.750.00%11,012
KRANSHARES CHINA ETFKWEBINCR$7160.13%0.11%$76.770.01%9,326
NETFLIX INCNFLXINCR$7140.14%0.11%$540.090.06%1,322
TARGET CORPTGTINCR$7060.12%0.11%$176.320.00%4,004
THERMO FISHER SCIENTIFIC INCTMOINCR$7040.05%0.11%$465.300.00%1,513
ADOBE SYSTEMS INCORPORATEDADBEINCR$6660.02%0.10%$499.620.00%1,333
ALIBABA GROUP HOLDINGBABADECR$624-0.21%0.10%$232.660.00%2,682
ALPHABET INCGOOGINCR$6550.19%0.10%$1751.340.00%374
CHEVRON CORP NEWCVXINCR$6740.13%0.10%$84.40-0.04%7,986
EXELON CORPEXCINCR$6350.19%0.10%$42.210.00%15,043
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$6520.39%0.10%$24.910.39%26,176
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$6620.08%0.10%$73.300.00%9,031
ISHARES TRSHYGINCR$6700.04%0.10%$45.440.00%14,745
SELECT SECTOR SPDR TRXLBINCR$6360.13%0.10%$72.28-0.01%8,799
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6400.24%0.10%$71.410.00%8,962
SALESFORCE.COMCRMDECR$654-0.10%0.10%$222.520.01%2,939
STARBUCKS CORPSBUXINCR$6500.35%0.10%$106.910.08%6,080
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$6240.08%0.10%$108.92-0.20%5,729
UNITEDHEALTH GROUP INCUNHINCR$6350.12%0.10%$350.250.00%1,813
ABBOTT LABSABTINCR$5770.01%0.09%$109.360.00%5,276
COLGATE PALMOLIVE COCLINCR$5610.14%0.09%$85.480.03%6,563
EMERSON ELEC COEMRINCR$6160.11%0.09%$80.35-0.10%7,666
HOME DEPOT INCHDDECR$569-0.04%0.09%$265.390.00%2,144
ISHARES TRIJRINCR$6010.38%0.09%$91.900.05%6,540
iShares iBonds Dec 2025 Term Muni Bond ETFIBMNBUY$5740.00%0.09%$28.170.00%20,377
ISHARES TRDGROINCR$5750.13%0.09%$44.760.00%12,845
PACCAR INCPCARINCR$6130.01%0.09%$86.230.00%7,109
VANGUARD FINANCIALS INDEX FUNDVFHINCR$5780.07%0.09%$72.76-0.14%7,944
WALMART INCWMTDECR$583-0.05%0.09%$144.13-0.08%4,045
CROWN CASTLE INTL CORP NEWCCIDECR$525-0.04%0.08%$159.090.00%3,300
CSX CORPCSXINCR$5130.17%0.08%$90.750.00%5,653
DOMINION ENERGY INCDDECR$541-0.10%0.08%$75.13-0.05%7,201
INVESCO EXCHANGE TRADED FD TXLGINCR$5420.09%0.08%$285.260.00%1,900
ISHARES INCEPPINCR$5320.18%0.08%$47.790.00%11,133
KINDER MORGAN INC DELKMIINCR$5192.60%0.08%$13.652.25%38,013
TEXAS INSTRUMENTS INCTXNINCR$5030.03%0.08%$163.90-0.10%3,069
BLACKROCK INC USD 0.01BLKINCR$4620.28%0.07%$720.750.00%641
BRISTOL MYERS SQUIBB COBMYINCR$4650.00%0.07%$61.95-0.02%7,506
FIRST TR EXCHANGE-TRADED FDFDNINCR$4790.13%0.07%$212.130.00%2,258
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$4780.01%0.07%$51.600.00%9,263
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$4610.05%0.07%$116.15-0.06%3,969
NOVARTIS AG SPONSORED ADRNVSINCR$4890.07%0.07%$94.40-0.01%5,180
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$4530.24%0.07%$267.410.00%1,694
VANGUARD WHITEHALL FDSVWOBINCR$4690.06%0.07%$82.210.02%5,705
BLACKROCK MUNIYIELD PA QLTY MPAINCR$3720.04%0.06%$14.89-0.03%24,979
CITIGROUP INC COM NEWCINCR$3860.09%0.06%$61.61-0.24%6,265
COSTCO WHSL CORP NEWCOSTINCR$3970.32%0.06%$375.950.24%1,056
GENERAL ELECTRIC COMPANYGEINCR$4120.82%0.06%$10.790.05%38,189
GOLDMAN SACHS ETF TRGEMINCR$3840.16%0.06%$38.150.00%10,065
ISHARES TRMCHIINCR$3740.10%0.06%$80.830.01%4,627
ISHARES TRIWFINCR$4080.11%0.06%$240.710.00%1,695
KIMBERLY-CLARK CORPKMBBUY$4170.00%0.06%$134.650.00%3,097
PAYPAL HLDGS INCPYPLINCR$4050.05%0.06%$234.10-0.12%1,730
PHILLIPS 66PSXINCR$3810.33%0.06%$69.91-0.02%5,450
QUALCOMM INCORPORATEDQCOMINCR$3660.61%0.06%$152.250.25%2,404
SELECT SECTOR SPDR TRXLCINCR$4090.09%0.06%$67.46-0.04%6,063
VANECK VECTORS ETF TRSHYDINCR$3870.13%0.06%$24.760.11%15,629
VANGUARD MUN BD FDSVTEBINCR$4130.01%0.06%$55.160.00%7,487
VANGUARD STAR FDSVXUSINCR$4260.15%0.06%$60.030.00%7,096
WEC ENERGY GROUP INCWECDECR$415-0.03%0.06%$91.940.03%4,514
ZOETIS INCZTSNA$4070.00%0.06%$165.180.00%2,464
AMERICAN EXPRESS COMPANYAXPINCR$3030.18%0.05%$120.81-0.02%2,508
AMERICAN TOWER CORP NEWAMTDECR$348-0.05%0.05%$223.940.03%1,554
ANTHEM INC USD 0.01ANTMINCR$3010.24%0.05%$320.210.04%940
AUTODESK INCADSKINCR$3270.24%0.05%$304.47-0.06%1,074
AUTOMATIC DATA PROCESSINGADPINCR$3100.22%0.05%$176.24-0.03%1,759
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3470.08%0.05%$347000.000.00%1
COMCAST CORP NEWCMCSAINCR$3510.31%0.05%$52.370.16%6,702
CONOCOPHILLIPS COM CL-BCOPINCR$3370.18%0.05%$39.92-0.03%8,441
CYRUSONE INCCONEINCR$2990.15%0.05%$73.140.09%4,088
LAUDER ESTEE COS INCELINCR$3150.22%0.05%$266.05-0.01%1,184
FEDEX CORPFDXINCR$3260.15%0.05%$259.350.11%1,257
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$3410.21%0.05%$94.770.00%3,598
GENERAL MLS INCGISDECR$323-0.05%0.05%$58.790.00%5,494
HONEYWELL INTL INCHONDECR$304-0.36%0.05%$212.59-0.50%1,430
INVESCO EX PFD ETFPGXINCR$3140.04%0.05%$15.220.01%20,624
ISHARES TRMTUMINCR$3180.10%0.05%$161.090.00%1,974
MASTERCARD INCORPORATEDMAINCR$2990.05%0.05%$355.950.00%840
NETEASE INCNTESDECR$310-0.16%0.05%$95.562.99%3,244
NOVO-NORDISK A SNVODECR$346-0.15%0.05%$69.70-0.15%4,964
ORACLE SYSTEMSORCLINCR$3140.03%0.05%$64.56-0.05%4,864
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3070.06%0.05%$58.200.00%5,275
SSGA ACTIVE ETF TRSRLNINCR$3040.04%0.05%$45.580.02%6,670
UNITED PARCEL SERVICEUPSINCR$3490.22%0.05%$168.190.20%2,075
SELECT SECTOR SPDR TRXLUBUY$3460.00%0.05%$62.600.00%5,527
VANECK VECTORS ETF TREMLCINCR$3410.08%0.05%$33.210.00%10,269
VANGUARD SCOTTSDALE FDSVONGINCR$3300.11%0.05%$247.190.00%1,335
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3050.45%0.05%$141.140.31%2,161
VANGUARD TAX-MANAGED INTL FDVEAINCR$2980.26%0.05%$47.070.10%6,331
3M COMMMINCR$2770.06%0.04%$174.32-0.03%1,589
ABB LTD SPONSORED ADRABBDECR$234-0.14%0.04%$27.88-0.21%8,394
ACCENTURE PLCACNINCR$2620.16%0.04%$260.960.01%1,004
ADVANCED DRAIN SYS INC DELWMSINCR$2670.11%0.04%$83.44-0.17%3,200
AIR PRODUCTS & CHEMICALS INCAPDDECR$277-0.48%0.04%$273.18-0.44%1,014
ALTRIA GROUP INCMOINCR$2770.09%0.04%$40.920.03%6,770
AMEDISYS INCAMEDINCR$2670.25%0.04%$293.080.01%911
ASML HOLDING N VASMLINCR$2680.33%0.04%$486.390.01%551
BERRY GLOBAL GROUP INCBERYINCR$2470.20%0.04%$56.160.03%4,398
CATALENT INCCTLTINCR$2570.13%0.04%$103.80-0.07%2,476
CHARLES RIV LABS INTL INCCRLINCR$2410.01%0.04%$249.22-0.09%967
CIRRUS LOGIC INCCRUSINCR$2550.24%0.04%$82.020.02%3,109
DANAHER CORPORATIONDHRINCR$2670.03%0.04%$221.950.00%1,203
DARDEN RESTAURANTS INCDRIINCR$2850.18%0.04%$118.750.00%2,400
DEERE & CODEINCR$2330.15%0.04%$268.74-0.05%867
DUKE ENERGY CORP NEWDUKINCR$2750.04%0.04%$91.450.00%3,007
EVERBRIDGE INCEVBGBUY$2500.00%0.04%$148.810.00%1,680
FIRST HORIZON CORPORATIONFHNBUY$2520.00%0.04%$12.710.00%19,821
GENERAC HLDGS INCGNRCDECR$235-0.21%0.04%$226.83-0.33%1,036
GENERAL DYNAMICS CORPGDBUY$2680.00%0.04%$148.810.00%1,801
HELEN OF TROY LTDHELEBUY$2390.00%0.04%$221.500.00%1,079
INTUITIVE SURGICAL INCISRGINCR$2560.14%0.04%$815.29-0.01%314
ISHARES TRAOAINCR$2910.11%0.04%$64.080.00%4,541
ISHARES TRAORINCR$2630.07%0.04%$52.100.00%5,048
ISHARES GOLD TRUSTIAUDECR$238-0.99%0.04%$18.12-0.99%13,136
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$2520.00%0.04%$25.510.00%9,877
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$2430.00%0.04%$81.000.00%3,000
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$2910.22%0.04%$73.010.06%3,986
ITT INCITTINCR$2570.24%0.04%$76.99-0.05%3,338
KBR INCKBRINCR$2750.38%0.04%$30.870.00%8,909
LULULEMON ATHLETICA INCLULUINCR$2530.10%0.04%$348.010.04%727
MICROCHIP TECHNOLOGY INC.MCHPBUY$2330.00%0.04%$137.790.00%1,691
PATTERSON COS INCPDCOINCR$2500.20%0.04%$29.56-0.02%8,456
Penske AutomotiveINCR$2340.04%0.04%$59.24-0.17%3,950
PHILIP MORRIS INTL INCPMINCR$2740.09%0.04%$82.63-0.01%3,316
PROSHARES TRNOBLINCR$2380.11%0.04%$79.680.00%2,987
RADIAN GROUP INCRDNINCR$2540.33%0.04%$20.23-0.04%12,555
SAP SESAPDECR$230-0.13%0.04%$130.310.03%1,765
SCOTTS MIRACLE GRO COSMGINCR$2730.21%0.04%$198.83-0.07%1,373
SPDR SERIE DIVIDEND ETFSDYINCR$2330.13%0.04%$105.72-0.02%2,204
THOMSON REUTERS CORP.TRIDECR$271-0.25%0.04%$81.85-0.27%3,311
TIMKEN COTKRBUY$2600.00%0.04%$77.200.00%3,368
TOTAL SETOTINCR$2820.11%0.04%$41.86-0.09%6,736
TOYOTA MOTOR CORP ADRTMDECR$288-0.11%0.04%$154.09-0.24%1,869
VANGUARD INDEX FDSVOOINCR$2830.16%0.04%$343.450.03%824
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2500.15%0.04%$92.250.00%2,710
VANGUARD MATERIALS INDEX FUNDVAWINCR$2760.16%0.04%$156.73-0.01%1,761
YUM BRANDS INCYUMINCR$2440.17%0.04%$108.40-0.02%2,251
ZENDESK INCZENINCR$2790.25%0.04%$142.64-0.10%1,956
ALLISON TRANSMISSION HLDGS IALSNBUY$2290.00%0.03%$43.050.00%5,319
BANK NOVA SCOTIA B CBNSDECR$201-0.11%0.03%$53.93-0.32%3,727
BJS WHSL CLUB HLDGS INCBJDECR$206-0.05%0.03%$37.140.06%5,546
SELECT SECTOR SPDR TRXLPBUY$2040.00%0.03%$67.260.00%3,033
HILL ROM HLDGS INCHRCBUY$2290.00%0.03%$97.610.00%2,346
ISHARES U S ETF TRMEARBUY$2000.00%0.03%$50.140.00%3,989
KT CORPKTDECR$173-0.19%0.03%$10.98-0.29%15,760
LHC GROUP INCLHCGDECR$221-0.06%0.03%$212.91-0.07%1,038
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$2200.09%0.03%$92.40-0.06%2,381
NUVEEN PA MUN VALUE FDDECR$166-0.01%0.03%$14.250.00%11,651
NUVEEN PENNSYLVANIA QLT MUN NQPINCR$2180.07%0.03%$14.420.00%15,116
QTS RLTY TR INCQTSBUY$2090.00%0.03%$61.760.00%3,384
QUEST DIAGNOSTICS INCDGXBUY$2050.00%0.03%$119.120.00%1,721
ROBERT HALF INTL INCRHIDECR$213-0.07%0.03%$62.19-0.21%3,425
SANOFISNYDECR$228-0.19%0.03%$48.40-0.16%4,711
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCBUY$2110.00%0.03%$37.520.00%5,623
SNAP ON INCSNADECR$206-0.13%0.03%$170.67-0.25%1,207
TESLA MOTORS INCTSLABUY$2110.00%0.03%$703.330.00%300
TIM S ATIMBBUY$1910.00%0.03%$13.920.00%13,726
CHINA LIFE INS CO LTDLFCBUY$1500.00%0.02%$11.020.00%13,614
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
CHINA TELECOM CORP LTDCHASOLD$00.00%-100.00%$0.000.00%0
COCA-COLA FEMSA SAB DE CVKOFSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
HONDA MOTOR LTD AMERN SHSHMCSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
PACKAGING CORPORATION AMER USD 0.01PKGSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL PLC ADRPUKSOLD$00.00%-100.00%$0.000.00%0
PUBLIC STORAGEPSASOLD$00.00%-100.00%$0.000.00%0
ROYAL BANK OF CANADASOLD$00.00%-100.00%$0.000.00%0
SHAW COMMUNICATIONS INCSJRSOLD$00.00%-100.00%$0.000.00%0
SK TELECOM LTDSKMSOLD$00.00%-100.00%$0.000.00%0
TIM PARTICIPACOES S ATIMBSOLD$00.00%-100.00%$0.000.00%0
TORONTO DOMINION BK ONTTDSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0