Bryn Mawr Trust Advisors, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$204.0B
Holdings
93
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 156,915 | $62.4B | 30.60% | |
| 2 | VOTVANGUARD INDEX FDS | 69,845 | $15.0B | 7.35% | |
| 3 | SLQTSELECTQUOTE INC | 430,613 | $12.7B | 6.23% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 82,489 | $12.1B | 5.95% | |
| 5 | AAPLAPPLE INC | 70,126 | $8.6B | 4.20% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 58,743 | $8.3B | 4.08% | |
| 7 | SPYSPDR S&P 500 ETF TR | 9,955 | $3.9B | 1.93% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 49,103 | $3.6B | 1.76% | |
| 9 | IEMGISHARES INC | 50,352 | $3.2B | 1.59% | |
| 10 | QDFFLEXSHARES TR | 60,255 | $3.2B | 1.57% | |
| 11 | VOEVANGUARD INDEX FDS | 21,728 | $2.9B | 1.44% | |
| 12 | IWNISHARES TR | 17,694 | $2.8B | 1.38% | |
| 13 | VUGVANGUARD INDEX FDS | 10,636 | $2.7B | 1.34% | |
| 14 | VTVVANGUARD INDEX FDS | 19,603 | $2.6B | 1.26% | |
| 15 | IVWISHARES TR | 38,294 | $2.5B | 1.22% | |
| 16 | IWFISHARES TR | 9,450 | $2.3B | 1.13% | |
| 17 | AMZNAMAZON COM INC | 678 | $2.1B | 1.03% | |
| 18 | IWDISHARES TR | 13,263 | $2.0B | 0.99% | |
| 19 | XLKSELECT SECTOR SPDR TR | 14,953 | $2.0B | 0.97% | |
| 20 | VOOVANGUARD INDEX FDS | 5,412 | $2.0B | 0.97% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 5,111 | $1.9B | 0.93% | |
| 22 | MSFTMICROSOFT CORP | 7,806 | $1.8B | 0.90% | |
| 23 | IVEISHARES TR | 12,757 | $1.8B | 0.88% | |
| 24 | IJRISHARES TR | 16,529 | $1.8B | 0.88% | |
| 25 | EFAISHARES TR | 22,495 | $1.7B | 0.84% | |
| 26 | IJKISHARES TR | 20,969 | $1.6B | 0.81% | |
| 27 | IWBISHARES TR | 7,301 | $1.6B | 0.80% | |
| 28 | MRKMERCK & CO. INC | 20,700 | $1.6B | 0.78% | |
| 29 | HDHOME DEPOT INC | 5,098 | $1.6B | 0.76% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,920 | $1.5B | 0.74% | |
| 31 | JNJJOHNSON & JOHNSON | 8,774 | $1.4B | 0.71% | |
| 32 | AQLTISHARES TR | 19,657 | $1.4B | 0.69% | |
| 33 | EFVISHARES TR | 20,986 | $1.1B | 0.52% | |
| 34 | DEDEERE & CO | 2,575 | $963.0M | 0.47% | |
| 35 | GOOGALPHABET INC | 443 | $916.0M | 0.45% | |
| 36 | VTIVANGUARD INDEX FDS | 4,393 | $908.0M | 0.45% | |
| 37 | IWMISHARES TR | 3,909 | $864.0M | 0.42% | |
| 38 | TSLATESLA INC | 1,278 | $854.0M | 0.42% | |
| 39 | GOOGLALPHABET INC | 401 | $827.0M | 0.41% | |
| 40 | KOCOCA COLA CO | 15,303 | $807.0M | 0.40% | |
| 41 | ICLNISHARES TR | 30,917 | $751.0M | 0.37% | |
| 42 | ARKKARK ETF TR | 6,252 | $750.0M | 0.37% | |
| 43 | AWMSKYWORKS SOLUTIONS INC | 3,611 | $663.0M | 0.33% | |
| 44 | DISDISNEY WALT CO | 3,585 | $661.0M | 0.32% | |
| 45 | SHYISHARES TR | 7,395 | $638.0M | 0.31% | |
| 46 | IWRISHARES TR | 8,635 | $638.0M | 0.31% | |
| 47 | HONHONEYWELL INTL INC | 2,744 | $596.0M | 0.29% | |
| 48 | IQDFFLEXSHARES TR | 22,778 | $585.0M | 0.29% | |
| 49 | VBVANGUARD INDEX FDS | 2,679 | $574.0M | 0.28% | |
| 50 | EEMISHARES TR | 10,649 | $568.0M | 0.28% | |
| 51 | NDQINVESCO QQQ TR | 1,709 | $545.0M | 0.27% | |
| 52 | PGPROCTER AND GAMBLE CO | 3,937 | $533.0M | 0.26% | |
| 53 | CRLCHARLES RIV LABS INTL INC | 1,809 | $524.0M | 0.26% | |
| 54 | VVISA INC | 2,421 | $513.0M | 0.25% | |
| 55 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,895 | $475.0M | 0.23% | |
| 56 | EFGISHARES TR | 4,704 | $473.0M | 0.23% | |
| 57 | ACNACCENTURE PLC IRELAND | 1,672 | $462.0M | 0.23% | |
| 58 | PFFISHARES TR | 10,941 | $420.0M | 0.21% | |
| 59 | CSCOCISCO SYS INC | 7,941 | $411.0M | 0.20% | |
| 60 | ARKGARK ETF TR | 4,503 | $400.0M | 0.20% | |
| 61 | LOWLOWES COS INC | 1,988 | $378.0M | 0.19% | |
| 62 | OPPRIVERNORTH DOUBLELINE STRATE | 24,717 | $373.0M | 0.18% | |
| 63 | PFEPFIZER INC | 10,135 | $367.0M | 0.18% | |
| 64 | TOTLSSGA ACTIVE ETF TR | 7,507 | $362.0M | 0.18% | |
| 65 | JPMJPMORGAN CHASE & CO | 2,291 | $349.0M | 0.17% | |
| 66 | MUBISHARES TR | 2,988 | $347.0M | 0.17% | |
| 67 | INTCINTEL CORP | 5,301 | $339.0M | 0.17% | |
| 68 | GNLGLOBAL NET LEASE INC | 18,328 | $331.0M | 0.16% | |
| 69 | XLUSELECT SECTOR SPDR TR | 5,136 | $329.0M | 0.16% | |
| 70 | DDOMINION ENERGY INC | 4,220 | $321.0M | 0.16% | |
| 71 | MCOMOODYS CORP | 968 | $289.0M | 0.14% | |
| 72 | DHRDANAHER CORPORATION | 1,284 | $289.0M | 0.14% | |
| 73 | BNDVANGUARD BD INDEX FDS | 3,322 | $281.0M | 0.14% | |
| 74 | MCHIISHARES TR | 3,326 | $272.0M | 0.13% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 4,568 | $266.0M | 0.13% | |
| 76 | IWPISHARES TR | 2,564 | $262.0M | 0.13% | |
| 77 | PEPPEPSICO INC | 1,771 | $251.0M | 0.12% | |
| 78 | METAFACEBOOK INC | 848 | $250.0M | 0.12% | |
| 79 | IWSISHARES TR | 2,250 | $246.0M | 0.12% | |
| 80 | MAMASTERCARD INCORPORATED | 686 | $244.0M | 0.12% | |
| 81 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $240.0M | 0.12% | |
| 82 | METMETLIFE INC | 3,951 | $240.0M | 0.12% | |
| 83 | RIVRIVERNORTH OPPORTUNITIES FD | 13,454 | $235.0M | 0.12% | |
| 84 | PYPLPAYPAL HLDGS INC | 950 | $231.0M | 0.11% | |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,932 | $229.0M | 0.11% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 1,006 | $228.0M | 0.11% | |
| 87 | AGGISHARES TR | 1,911 | $218.0M | 0.11% | |
| 88 | MDLZMONDELEZ INTL INC | 3,728 | $218.0M | 0.11% | |
| 89 | ABBVABBVIE INC | 1,966 | $213.0M | 0.10% | |
| 90 | VOVANGUARD INDEX FDS | 943 | $209.0M | 0.10% | |
| 91 | TAT&T INC | 6,688 | $202.0M | 0.10% | |
| 92 | SIRIEURSIRIUS XM HOLDINGS INC | 14,910 | $91.0M | 0.04% | |
| 93 | ECORGBPELECTROCORE INC | 10,000 | $21.0M | 0.01% |