Bryn Mawr Trust Advisors, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$220.9B
Holdings
100
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 155,685 | $66.9B | 30.30% | |
| 2 | VOTVANGUARD INDEX FDS | 70,928 | $16.8B | 7.59% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 82,497 | $12.8B | 5.78% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 68,473 | $10.3B | 4.67% | |
| 5 | AAPLAPPLE INC | 70,174 | $9.6B | 4.35% | |
| 6 | SLQTSELECTQUOTE INC | 432,539 | $8.3B | 3.77% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 75,508 | $5.7B | 2.58% | |
| 8 | SPYSPDR S&P 500 ETF TR | 9,403 | $4.0B | 1.82% | |
| 9 | VOEVANGUARD INDEX FDS | 27,201 | $3.8B | 1.73% | |
| 10 | QDFFLEXSHARES TR | 59,776 | $3.4B | 1.52% | |
| 11 | IEMGISHARES INC | 49,148 | $3.3B | 1.49% | |
| 12 | IWNISHARES TR | 18,433 | $3.1B | 1.38% | |
| 13 | VUGVANGUARD INDEX FDS | 10,587 | $3.0B | 1.37% | |
| 14 | IVWISHARES TR | 38,076 | $2.8B | 1.25% | |
| 15 | VTVVANGUARD INDEX FDS | 19,371 | $2.7B | 1.21% | |
| 16 | IWFISHARES TR | 9,668 | $2.6B | 1.19% | |
| 17 | XLKSELECT SECTOR SPDR TR | 17,179 | $2.5B | 1.15% | |
| 18 | AMZNAMAZON COM INC | 724 | $2.5B | 1.13% | |
| 19 | AQLTISHARES TR | 29,832 | $2.2B | 1.01% | |
| 20 | IWDISHARES TR | 13,681 | $2.2B | 0.98% | |
| 21 | IJRISHARES TR | 18,211 | $2.1B | 0.93% | |
| 22 | VOOVANGUARD INDEX FDS | 5,219 | $2.1B | 0.93% | |
| 23 | MSFTMICROSOFT CORP | 7,478 | $2.0B | 0.92% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 4,757 | $1.9B | 0.86% | |
| 25 | IVEISHARES TR | 12,757 | $1.9B | 0.85% | |
| 26 | IWBISHARES TR | 7,301 | $1.8B | 0.80% | |
| 27 | EFAISHARES TR | 21,549 | $1.7B | 0.77% | |
| 28 | IJKISHARES TR | 20,945 | $1.7B | 0.77% | |
| 29 | HDHOME DEPOT INC | 5,198 | $1.7B | 0.75% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,890 | $1.6B | 0.74% | |
| 31 | JNJJOHNSON & JOHNSON | 9,836 | $1.6B | 0.73% | |
| 32 | MRKMERCK & CO INC | 20,753 | $1.6B | 0.73% | |
| 33 | EFVISHARES TR | 22,972 | $1.2B | 0.54% | |
| 34 | GOOGALPHABET INC | 439 | $1.1B | 0.50% | |
| 35 | DFUSDIMENSIONAL ETF TRUST | 22,062 | $1.0B | 0.47% | |
| 36 | GOOGLALPHABET INC | 399 | $974.0M | 0.44% | |
| 37 | VTIVANGUARD INDEX FDS | 4,371 | $974.0M | 0.44% | |
| 38 | IWMISHARES TR | 4,101 | $941.0M | 0.43% | |
| 39 | TSLATESLA INC | 1,378 | $937.0M | 0.42% | |
| 40 | ARKKARK ETF TR | 6,820 | $892.0M | 0.40% | |
| 41 | KOCOCA COLA CO | 15,303 | $828.0M | 0.37% | |
| 42 | SHYISHARES TR | 9,224 | $795.0M | 0.36% | |
| 43 | ICLNISHARES TR | 33,253 | $780.0M | 0.35% | |
| 44 | AWMSKYWORKS SOLUTIONS INC | 3,620 | $694.0M | 0.31% | |
| 45 | IWRISHARES TR | 8,635 | $684.0M | 0.31% | |
| 46 | CRLCHARLES RIV LABS INTL INC | 1,809 | $669.0M | 0.30% | |
| 47 | DISDISNEY WALT CO | 3,585 | $630.0M | 0.29% | |
| 48 | VVISA INC | 2,671 | $625.0M | 0.28% | |
| 49 | IQDFFLEXSHARES TR | 23,151 | $614.0M | 0.28% | |
| 50 | NDQINVESCO QQQ TR | 1,709 | $606.0M | 0.27% | |
| 51 | VBVANGUARD INDEX FDS | 2,679 | $604.0M | 0.27% | |
| 52 | HONHONEYWELL INTL INC | 2,744 | $602.0M | 0.27% | |
| 53 | EEMISHARES TR | 10,593 | $584.0M | 0.26% | |
| 54 | PGPROCTER AND GAMBLE CO | 3,717 | $502.0M | 0.23% | |
| 55 | ARKGARK ETF TR | 5,415 | $501.0M | 0.23% | |
| 56 | ACNACCENTURE PLC IRELAND | 1,672 | $493.0M | 0.22% | |
| 57 | DEDEERE & CO | 1,353 | $477.0M | 0.22% | |
| 58 | EFGISHARES TR | 4,427 | $475.0M | 0.22% | |
| 59 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,895 | $472.0M | 0.21% | |
| 60 | IDV*ISHARES TR | 14,259 | $462.0M | 0.21% | |
| 61 | LOWLOWES COS INC | 2,238 | $434.0M | 0.20% | |
| 62 | PFFISHARES TR | 10,941 | $430.0M | 0.19% | |
| 63 | MCOMOODYS CORP | 1,160 | $420.0M | 0.19% | |
| 64 | PFEPFIZER INC | 10,135 | $397.0M | 0.18% | |
| 65 | JPMJPMORGAN CHASE & CO | 2,441 | $380.0M | 0.17% | |
| 66 | DHRDANAHER CORPORATION | 1,384 | $371.0M | 0.17% | |
| 67 | CSCOCISCO SYS INC | 6,541 | $347.0M | 0.16% | |
| 68 | MUBISHARES TR | 2,935 | $344.0M | 0.16% | |
| 69 | GNLGLOBAL NET LEASE INC | 18,328 | $339.0M | 0.15% | |
| 70 | XLUSELECT SECTOR SPDR TR | 5,136 | $325.0M | 0.15% | |
| 71 | INTCINTEL CORP | 5,301 | $298.0M | 0.13% | |
| 72 | METAFACEBOOK INC | 848 | $295.0M | 0.13% | |
| 73 | NULGNUSHARES ETF TR | 4,468 | $288.0M | 0.13% | |
| 74 | BNDVANGUARD BD INDEX FDS | 3,322 | $285.0M | 0.13% | |
| 75 | TOTLSSGA ACTIVE ETF TR | 5,878 | $285.0M | 0.13% | |
| 76 | PYPLPAYPAL HLDGS INC | 950 | $277.0M | 0.13% | |
| 77 | MCHIISHARES TR | 3,326 | $274.0M | 0.12% | |
| 78 | IWSISHARES TR | 2,250 | $259.0M | 0.12% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 4,568 | $256.0M | 0.12% | |
| 80 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $254.0M | 0.11% | |
| 81 | SLYSPDR SER TR | 2,575 | $252.0M | 0.11% | |
| 82 | MAMASTERCARD INCORPORATED | 686 | $250.0M | 0.11% | |
| 83 | DFASDIMENSIONAL ETF TRUST | 4,246 | $248.0M | 0.11% | |
| 84 | COFCAPITAL ONE FINL CORP | 1,504 | $233.0M | 0.11% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 1,006 | $228.0M | 0.10% | |
| 86 | RIVRIVERNORTH OPPORTUNITIES FD | 12,230 | $225.0M | 0.10% | |
| 87 | VOVANGUARD INDEX FDS | 943 | $224.0M | 0.10% | |
| 88 | NKENIKE INC | 1,422 | $220.0M | 0.10% | |
| 89 | XLESELECT SECTOR SPDR TR | 4,064 | $219.0M | 0.10% | |
| 90 | MDLZMONDELEZ INTL INC | 3,468 | $217.0M | 0.10% | |
| 91 | BAMBROOKFIELD ASSET MGMT INC | 4,186 | $213.0M | 0.10% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 3,188 | $213.0M | 0.10% | |
| 93 | ABBVABBVIE INC | 1,877 | $211.0M | 0.10% | |
| 94 | CMCSACOMCAST CORP NEW | 3,576 | $204.0M | 0.09% | |
| 95 | PEPPEPSICO INC | 1,371 | $203.0M | 0.09% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,932 | $203.0M | 0.09% | |
| 97 | JHMLJOHN HANCOCK EXCHANGE TRADED | 3,696 | $201.0M | 0.09% | |
| 98 | IWPISHARES TR | 1,764 | $200.0M | 0.09% | |
| 99 | SIRIEURSIRIUS XM HOLDINGS INC | 14,910 | $98.0M | 0.04% | |
| 100 | ECORGBPELECTROCORE INC | 10,000 | $12.0M | 0.01% |