Bryn Mawr Trust Advisors, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$220.5B
Holdings
101
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $68.7M |
VOTVANGUARD INDEX FDS | $16.8M |
VIGVANGUARD SPECIALIZED FUNDS | $12.6M |
RSPINVESCO EXCHANGE TRADED FD T | $11.3M |
AAPLAPPLE INC | $9.2M |
SCHDSCHWAB STRATEGIC TR | $6.5M |
SLQTSELECTQUOTE INC | $4.2M |
SPYSPDR S&P 500 ETF TR | $4.0M |
VOEVANGUARD INDEX FDS | $4.0M |
QDFFLEXSHARES TR | $3.3M |
VUGVANGUARD INDEX FDS | $3.1M |
AQLTISHARES TR | $3.0M |
IEMGISHARES INC | $2.9M |
VTVVANGUARD INDEX FDS | $2.9M |
IVWISHARES TR | $2.8M |
IWNISHARES TR | $2.7M |
IWFISHARES TR | $2.7M |
XLKSELECT SECTOR SPDR TR | $2.7M |
AMZNAMAZON COM INC | $2.5M |
IWDISHARES TR | $2.2M |
IJRISHARES TR | $2.1M |
MSFTMICROSOFT CORP | $2.1M |
VOOVANGUARD INDEX FDS | $2.1M |
UNHUNITEDHEALTH GROUP INC | $1.9M |
IVEISHARES TR | $1.9M |
IWBISHARES TR | $1.8M |
HDHOME DEPOT INC | $1.7M |
EFAISHARES TR | $1.7M |
IJKISHARES TR | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
MRKMERCK & CO INC | $1.6M |
JNJJOHNSON & JOHNSON | $1.4M |
GOOGLALPHABET INC | $1.2M |
GOOGALPHABET INC | $1.2M |
EFVISHARES TR | $1.1M |
TSLATESLA INC | $1.1M |
DFUSDIMENSIONAL ETF TRUST | $1.0M |
VTIVANGUARD INDEX FDS | $971K |
SHYISHARES TR | $914K |
IWMISHARES TR | $893K |
KOCOCA COLA CO | $813K |
CRLCHARLES RIV LABS INTL INC | $747K |
ARKKARK ETF TR | $715K |
IWRISHARES TR | $675K |
NDQINVESCO QQQ TR | $612K |
DISDISNEY WALT CO | $606K |
AWMSKYWORKS SOLUTIONS INC | $598K |
VVISA INC | $595K |
VBVANGUARD INDEX FDS | $586K |
HONHONEYWELL INTL INC | $582K |
IQDFFLEXSHARES TR | $543K |
ICLNISHARES TR | $537K |
ACNACCENTURE PLC IRELAND | $535K |
PFEPFIZER INC | $525K |
PGPROCTER AND GAMBLE CO | $520K |
EEMISHARES TR | $517K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $481K |
EFGISHARES TR | $471K |
LOWLOWES COS INC | $454K |
DEDEERE & CO | $453K |
IDV*ISHARES TR | $434K |
PFFISHARES TR | $425K |
DHRDANAHER CORPORATION | $421K |
MCOMOODYS CORP | $413K |
ARKGARK ETF TR | $405K |
JPMJPMORGAN CHASE & CO | $400K |
DFACDIMENSIONAL ETF TRUST | $385K |
CSCOCISCO SYS INC | $356K |
ADPAUTOMATIC DATA PROCESSING IN | $354K |
MUBISHARES TR | $338K |
METAFACEBOOK INC | $310K |
GNLGLOBAL NET LEASE INC | $294K |
TOTLSSGA ACTIVE ETF TR | $294K |
NULGNUSHARES ETF TR | $292K |
ODFLOLD DOMINION FREIGHT LINE IN | $286K |
BNDVANGUARD BD INDEX FDS | $284K |
INTCINTEL CORP | $282K |
MAMASTERCARD INCORPORATED | $273K |
NKENIKE INC | $268K |
NFLXNETFLIX INC | $262K |
IWSISHARES TR | $255K |
CMCSACOMCAST CORP NEW | $251K |
PYPLPAYPAL HLDGS INC | $247K |
DFASDIMENSIONAL ETF TRUST | $244K |
SLYSPDR SER TR | $244K |
BACVERIZON COMMUNICATIONS INC | $243K |
COFCAPITAL ONE FINL CORP | $241K |
XLUSELECT SECTOR SPDR TR | $235K |
BAMBROOKFIELD ASSET MGMT INC | $224K |
VOVANGUARD INDEX FDS | $224K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $218K |
MRNAMODERNA INC | $214K |
IJTISHARES TR | $213K |
XLESELECT SECTOR SPDR TR | $212K |
CBCHUBB LIMITED | $210K |
RIVRIVERNORTH OPPORTUNITIES FD | $208K |
PEPPEPSICO INC | $206K |
MDLZMONDELEZ INTL INC | $202K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $201K |
SIRIEURSIRIUS XM HOLDINGS INC | $91K |
Page 1 of 2Next