Bryn Mawr Trust Advisors, LLC Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$147.1B
Holdings
78
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 215,063 | $55.6B | 37.79% | |
| 2 | VOTVANGUARD INDEX FDS | 71,377 | $9.0B | 6.15% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 85,668 | $8.9B | 6.02% | |
| 4 | SPYSPDR S&P 500 ETF TR | 32,181 | $8.3B | 5.64% | |
| 5 | MSFTMICROSOFT CORP | 43,349 | $6.8B | 4.65% | |
| 6 | AAPLAPPLE INC | 18,209 | $4.6B | 3.15% | |
| 7 | QDFFLEXSHARES TR | 89,989 | $3.2B | 2.20% | |
| 8 | IVWISHARES TR | 17,941 | $3.0B | 2.01% | |
| 9 | IVEISHARES TR | 22,045 | $2.1B | 1.44% | |
| 10 | VUGVANGUARD INDEX FDS | 13,508 | $2.1B | 1.44% | |
| 11 | VOOVANGUARD INDEX FDS | 8,502 | $2.0B | 1.37% | |
| 12 | EFAISHARES TR | 36,955 | $2.0B | 1.34% | |
| 13 | IWNISHARES TR | 23,404 | $1.9B | 1.31% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,948 | $1.8B | 1.24% | |
| 15 | VTVVANGUARD INDEX FDS | 19,392 | $1.7B | 1.17% | |
| 16 | IWBISHARES TR | 11,748 | $1.7B | 1.13% | |
| 17 | MRKMERCK & CO. INC | 21,553 | $1.7B | 1.13% | |
| 18 | HDHOME DEPOT INC | 8,563 | $1.6B | 1.09% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 18,797 | $1.6B | 1.07% | |
| 20 | AMZNAMAZON COM INC | 633 | $1.2B | 0.84% | |
| 21 | EFVISHARES TR | 32,663 | $1.2B | 0.79% | |
| 22 | IWFISHARES TR | 7,402 | $1.1B | 0.76% | |
| 23 | JNJJOHNSON & JOHNSON | 8,455 | $1.1B | 0.75% | |
| 24 | IJKISHARES TR | 5,819 | $1.0B | 0.71% | |
| 25 | AQLTISHARES TR | 19,109 | $953.0M | 0.65% | |
| 26 | GOOGALPHABET INC | 719 | $836.0M | 0.57% | |
| 27 | EFGISHARES TR | 10,764 | $765.0M | 0.52% | |
| 28 | IWMISHARES TR | 6,463 | $740.0M | 0.50% | |
| 29 | EEMISHARES TR | 21,504 | $734.0M | 0.50% | |
| 30 | XLKSELECT SECTOR SPDR TR | 9,105 | $732.0M | 0.50% | |
| 31 | KOCOCA COLA CO | 15,785 | $698.0M | 0.47% | |
| 32 | VTIVANGUARD INDEX FDS | 5,214 | $672.0M | 0.46% | |
| 33 | DEDEERE & CO | 4,758 | $657.0M | 0.45% | |
| 34 | IQDFFLEXSHARES TR | 36,123 | $640.0M | 0.44% | |
| 35 | OPPRIVERNORTH / DOUBLELINE STRA | 48,216 | $617.0M | 0.42% | |
| 36 | XOMEXXON MOBIL CORP | 16,139 | $613.0M | 0.42% | |
| 37 | HONHONEYWELL INTL INC | 4,377 | $586.0M | 0.40% | |
| 38 | PGPROCTER & GAMBLE CO | 5,277 | $581.0M | 0.40% | |
| 39 | IWDISHARES TR | 5,551 | $551.0M | 0.37% | |
| 40 | ESEVERSOURCE ENERGY | 6,769 | $529.0M | 0.36% | |
| 41 | INTCINTEL CORP | 9,732 | $527.0M | 0.36% | |
| 42 | BABOEING CO | 3,200 | $477.0M | 0.32% | |
| 43 | IEMGISHARES INC | 11,564 | $468.0M | 0.32% | |
| 44 | GOOGLALPHABET INC | 359 | $417.0M | 0.28% | |
| 45 | METAFACEBOOK INC | 2,475 | $413.0M | 0.28% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 7,632 | $410.0M | 0.28% | |
| 47 | PFEPFIZER INC | 12,384 | $404.0M | 0.27% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,873 | $398.0M | 0.27% | |
| 49 | MUBISHARES TR | 3,420 | $386.0M | 0.26% | |
| 50 | AWMSKYWORKS SOLUTIONS INC | 4,012 | $359.0M | 0.24% | |
| 51 | SHYDVANECK VECTORS ETF TR | 15,203 | $342.0M | 0.23% | |
| 52 | AGGISHARES TR | 2,944 | $340.0M | 0.23% | |
| 53 | RIVRIVERNORTH OPPORTUNITIES FD | 26,248 | $326.0M | 0.22% | |
| 54 | DISDISNEY WALT CO | 3,344 | $323.0M | 0.22% | |
| 55 | VVISA INC | 1,984 | $320.0M | 0.22% | |
| 56 | ACNACCENTURE PLC IRELAND | 1,939 | $317.0M | 0.22% | |
| 57 | TOTLSSGA ACTIVE ETF TR | 6,594 | $316.0M | 0.21% | |
| 58 | VBVANGUARD INDEX FDS | 2,598 | $300.0M | 0.20% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 4,639 | $291.0M | 0.20% | |
| 60 | XLUSELECT SECTOR SPDR TR | 5,236 | $290.0M | 0.20% | |
| 61 | BNDVANGUARD BD INDEX FDS | 3,322 | $284.0M | 0.19% | |
| 62 | NEARISHARES U S ETF TR | 5,725 | $278.0M | 0.19% | |
| 63 | TAT&T INC | 9,237 | $269.0M | 0.18% | |
| 64 | CSCOCISCO SYS INC | 6,674 | $262.0M | 0.18% | |
| 65 | AOAISHARES TR | 5,311 | $252.0M | 0.17% | |
| 66 | IJRISHARES TR | 4,475 | $251.0M | 0.17% | |
| 67 | GNLGLOBAL NET LEASE INC | 18,328 | $245.0M | 0.17% | |
| 68 | CRLCHARLES RIV LABS INTL INC | 1,809 | $228.0M | 0.16% | |
| 69 | ARKKARK ETF TR | 4,847 | $213.0M | 0.14% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 3,752 | $209.0M | 0.14% | |
| 71 | SHYISHARES TR | 2,392 | $207.0M | 0.14% | |
| 72 | MMM3M CO | 1,485 | $203.0M | 0.14% | |
| 73 | IAUUSDISHARES GOLD TRUST | 10,528 | $159.0M | 0.11% | |
| 74 | RDNRADIAN GROUP INC | 11,948 | $155.0M | 0.11% | |
| 75 | ICLNISHARES TR | 14,114 | $135.0M | 0.09% | |
| 76 | SIRIEURSIRIUS XM HLDGS INC | 14,910 | $74.0M | 0.05% | |
| 77 | FRBKQREPUBLIC FIRST BANCORP INC | 10,127 | $22.0M | 0.01% | |
| 78 | ECORGBPELECTROCORE INC | 10,000 | $10.0M | 0.01% |