Bryn Mawr Trust Advisors, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$1.8T
Holdings
419
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 164,595 | $102.2B | 5.59% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,231,360 | $90.7B | 4.96% | |
| 3 | MSFTMICROSOFT CORP | 176,166 | $87.6B | 4.80% | |
| 4 | AAPLAPPLE INC | 372,877 | $76.5B | 4.19% | |
| 5 | IWYISHARES TR | 234,572 | $57.8B | 3.17% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 791,710 | $45.1B | 2.47% | |
| 7 | JPMJPMORGAN CHASE & CO. | 134,002 | $38.8B | 2.13% | |
| 8 | GOOGLALPHABET INC | 187,619 | $33.1B | 1.81% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,024 | $32.1B | 1.76% | |
| 10 | QUALISHARES TR | 172,820 | $31.6B | 1.73% | |
| 11 | VOTVANGUARD INDEX FDS | 101,136 | $28.8B | 1.57% | |
| 12 | CSCOCISCO SYS INC | 398,130 | $27.6B | 1.51% | |
| 13 | AMZNAMAZON COM INC | 124,683 | $27.4B | 1.50% | |
| 14 | ORCLORACLE CORP | 120,678 | $26.4B | 1.44% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 492,206 | $24.9B | 1.37% | |
| 16 | RTXRTX CORPORATION | 143,513 | $21.0B | 1.15% | |
| 17 | MRKMERCK & CO INC | 240,079 | $19.0B | 1.04% | |
| 18 | IWXISHARES TR | 221,662 | $18.7B | 1.02% | |
| 19 | JNJJOHNSON & JOHNSON | 113,539 | $17.3B | 0.95% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 163,003 | $17.2B | 0.94% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 57,408 | $16.9B | 0.93% | |
| 22 | HDHOME DEPOT INC | 45,290 | $16.6B | 0.91% | |
| 23 | COWZPACER FDS TR | 287,009 | $15.8B | 0.87% | |
| 24 | METAMETA PLATFORMS INC | 21,346 | $15.8B | 0.86% | |
| 25 | DHRDANAHER CORPORATION | 77,837 | $15.4B | 0.84% | |
| 26 | ABTABBOTT LABS | 111,466 | $15.2B | 0.83% | |
| 27 | VOEVANGUARD INDEX FDS | 88,220 | $14.5B | 0.79% | |
| 28 | SPYSPDR S&P 500 ETF TR | 23,133 | $14.3B | 0.78% | |
| 29 | MCDMCDONALDS CORP | 47,753 | $14.0B | 0.76% | |
| 30 | CMECME GROUP INC | 48,881 | $13.5B | 0.74% | |
| 31 | CVXCHEVRON CORP NEW | 88,961 | $12.7B | 0.70% | |
| 32 | PGPROCTER AND GAMBLE CO | 78,347 | $12.5B | 0.68% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 60,774 | $12.4B | 0.68% | |
| 34 | XOMEXXON MOBIL CORP | 114,758 | $12.4B | 0.68% | |
| 35 | MDTMEDTRONIC PLC | 141,126 | $12.3B | 0.67% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 91,811 | $12.2B | 0.67% | |
| 37 | KLACKLA CORP | 13,607 | $12.2B | 0.67% | |
| 38 | BLKBLACKROCK INC | 11,466 | $12.0B | 0.66% | |
| 39 | GOOGALPHABET INC | 66,453 | $11.8B | 0.65% | |
| 40 | VOOVANGUARD INDEX FDS | 20,537 | $11.7B | 0.64% | |
| 41 | TJXTJX COS INC NEW | 93,289 | $11.5B | 0.63% | |
| 42 | COPCONOCOPHILLIPS | 123,180 | $11.1B | 0.61% | |
| 43 | SSNCSS&C TECHNOLOGIES HLDGS INC | 132,640 | $11.0B | 0.60% | |
| 44 | TFCTRUIST FINL CORP | 252,437 | $10.9B | 0.59% | |
| 45 | MDLZMONDELEZ INTL INC | 160,410 | $10.8B | 0.59% | |
| 46 | RPRXROYALTY PHARMA PLC | 300,126 | $10.8B | 0.59% | |
| 47 | ACNACCENTURE PLC IRELAND | 34,072 | $10.2B | 0.56% | |
| 48 | KDPKEURIG DR PEPPER INC | 305,721 | $10.1B | 0.55% | |
| 49 | GPCGENUINE PARTS CO | 78,990 | $9.6B | 0.52% | |
| 50 | IWFISHARES TR | 22,478 | $9.5B | 0.52% | |
| 51 | TAT&T INC | 327,329 | $9.5B | 0.52% | |
| 52 | ADIANALOG DEVICES INC | 39,663 | $9.4B | 0.52% | |
| 53 | SCZISHARES TR | 127,749 | $9.3B | 0.51% | |
| 54 | EVRGEVERGY INC | 130,784 | $9.0B | 0.49% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 28,789 | $9.0B | 0.49% | |
| 56 | VVISA INC | 25,274 | $9.0B | 0.49% | |
| 57 | PSXPHILLIPS 66 | 74,126 | $8.8B | 0.48% | |
| 58 | JJACOBS SOLUTIONS INC | 66,824 | $8.8B | 0.48% | |
| 59 | FEFIRSTENERGY CORP | 215,942 | $8.7B | 0.48% | |
| 60 | NDQINVESCO QQQ TR | 15,168 | $8.4B | 0.46% | |
| 61 | NVDANVIDIA CORPORATION | 52,922 | $8.4B | 0.46% | |
| 62 | XLESELECT SECTOR SPDR TR | 95,550 | $8.1B | 0.44% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 43,882 | $8.0B | 0.44% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 183,506 | $7.9B | 0.43% | |
| 65 | IJKISHARES TR | 84,683 | $7.7B | 0.42% | |
| 66 | AVGOBROADCOM INC | 27,839 | $7.7B | 0.42% | |
| 67 | KHCKRAFT HEINZ CO | 295,500 | $7.6B | 0.42% | |
| 68 | SYYSYSCO CORP | 96,031 | $7.3B | 0.40% | |
| 69 | NTRNUTRIEN LTD | 123,955 | $7.2B | 0.40% | |
| 70 | PEPPEPSICO INC | 52,957 | $7.0B | 0.38% | |
| 71 | KIMKIMCO RLTY CORP | 314,360 | $6.6B | 0.36% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 81,801 | $6.5B | 0.36% | |
| 73 | MAMASTERCARD INCORPORATED | 10,925 | $6.1B | 0.34% | |
| 74 | EEMISHARES TR | 126,846 | $6.1B | 0.33% | |
| 75 | IDXXIDEXX LABS INC | 11,252 | $6.0B | 0.33% | |
| 76 | DDOMINION ENERGY INC | 104,710 | $5.9B | 0.32% | |
| 77 | MUSAMURPHY USA INC | 14,444 | $5.9B | 0.32% | |
| 78 | BDXBECTON DICKINSON & CO | 34,016 | $5.9B | 0.32% | |
| 79 | VPUVANGUARD WORLD FD | 32,762 | $5.8B | 0.32% | |
| 80 | ZBHZIMMER BIOMET HOLDINGS INC | 63,242 | $5.8B | 0.32% | |
| 81 | AGGISHARES TR | 57,735 | $5.7B | 0.31% | |
| 82 | GVIISHARES TR | 53,270 | $5.7B | 0.31% | |
| 83 | IVWISHARES TR | 51,561 | $5.7B | 0.31% | |
| 84 | BRBROADRIDGE FINL SOLUTIONS IN | 22,858 | $5.6B | 0.30% | |
| 85 | KOCOCA COLA CO | 76,338 | $5.4B | 0.30% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 29,634 | $5.4B | 0.30% | |
| 87 | QLDPROSHARES TR | 44,931 | $5.3B | 0.29% | |
| 88 | VUGVANGUARD INDEX FDS | 12,056 | $5.3B | 0.29% | |
| 89 | FASTFASTENAL CO | 121,503 | $5.1B | 0.28% | |
| 90 | IJJISHARES TR | 39,452 | $4.9B | 0.27% | |
| 91 | DDDUPONT DE NEMOURS INC | 70,840 | $4.9B | 0.27% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 4,330 | $4.3B | 0.23% | |
| 93 | VTVVANGUARD INDEX FDS | 23,735 | $4.2B | 0.23% | |
| 94 | PHPARKER-HANNIFIN CORP | 5,976 | $4.2B | 0.23% | |
| 95 | STZCONSTELLATION BRANDS INC | 25,525 | $4.2B | 0.23% | |
| 96 | LLYELI LILLY & CO | 5,233 | $4.1B | 0.22% | |
| 97 | VTIVANGUARD INDEX FDS | 13,102 | $4.0B | 0.22% | |
| 98 | XLKSELECT SECTOR SPDR TR | 15,618 | $4.0B | 0.22% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 5,488 | $3.9B | 0.21% | |
| 100 | AZNASTRAZENECA PLC | 55,228 | $3.9B | 0.21% |
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