Bryn Mawr Trust Advisors, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$263.4B
Holdings
109
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 169,094 | $80.7B | 30.62% | |
| 2 | VOTVANGUARD INDEX FDS | 79,447 | $20.2B | 7.68% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 81,369 | $14.0B | 5.31% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 81,897 | $13.3B | 5.06% | |
| 5 | AAPLAPPLE INC | 64,610 | $11.5B | 4.36% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 110,164 | $8.9B | 3.38% | |
| 7 | VOEVANGUARD INDEX FDS | 57,469 | $8.6B | 3.28% | |
| 8 | IWFISHARES TR | 15,242 | $4.7B | 1.77% | |
| 9 | SPYSPDR S&P 500 ETF TR | 9,403 | $4.5B | 1.70% | |
| 10 | QDFFLEXSHARES TR | 55,183 | $3.4B | 1.28% | |
| 11 | VUGVANGUARD INDEX FDS | 10,502 | $3.4B | 1.28% | |
| 12 | VTVVANGUARD INDEX FDS | 21,292 | $3.1B | 1.19% | |
| 13 | IWDISHARES TR | 18,313 | $3.1B | 1.17% | |
| 14 | XLKSELECT SECTOR SPDR TR | 17,626 | $3.1B | 1.16% | |
| 15 | IVWISHARES TR | 36,289 | $3.0B | 1.15% | |
| 16 | IEMGISHARES INC | 50,379 | $3.0B | 1.14% | |
| 17 | SLQTSELECTQUOTE INC | 322,580 | $2.9B | 1.11% | |
| 18 | IJRISHARES TR | 24,582 | $2.8B | 1.07% | |
| 19 | IWNISHARES TR | 16,954 | $2.8B | 1.07% | |
| 20 | MSFTMICROSOFT CORP | 7,732 | $2.6B | 0.99% | |
| 21 | AQLTISHARES TR | 33,930 | $2.5B | 0.96% | |
| 22 | AMZNAMAZON COM INC | 743 | $2.5B | 0.94% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 4,667 | $2.3B | 0.89% | |
| 24 | VOOVANGUARD INDEX FDS | 5,156 | $2.3B | 0.85% | |
| 25 | SCHYSCHWAB STRATEGIC TR | 86,316 | $2.2B | 0.84% | |
| 26 | HDHOME DEPOT INC | 5,204 | $2.2B | 0.82% | |
| 27 | IWBISHARES TR | 7,797 | $2.1B | 0.78% | |
| 28 | IVEISHARES TR | 11,963 | $1.9B | 0.71% | |
| 29 | IJKISHARES TR | 20,933 | $1.8B | 0.68% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,909 | $1.8B | 0.67% | |
| 31 | EFAISHARES TR | 21,691 | $1.7B | 0.65% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,941 | $1.5B | 0.58% | |
| 33 | JNJJOHNSON & JOHNSON | 8,847 | $1.5B | 0.57% | |
| 34 | EFVISHARES TR | 29,873 | $1.5B | 0.57% | |
| 35 | TSLATESLA INC | 1,376 | $1.5B | 0.55% | |
| 36 | MRKMERCK & CO INC | 17,885 | $1.4B | 0.52% | |
| 37 | GOOGALPHABET INC | 443 | $1.3B | 0.49% | |
| 38 | GOOGLALPHABET INC | 431 | $1.2B | 0.47% | |
| 39 | SHWSHERWIN WILLIAMS CO | 3,473 | $1.2B | 0.46% | |
| 40 | VTIVANGUARD INDEX FDS | 4,372 | $1.1B | 0.40% | |
| 41 | EFGISHARES TR | 9,290 | $1.0B | 0.39% | |
| 42 | KOCOCA COLA CO | 15,486 | $917.0M | 0.35% | |
| 43 | DFUSDIMENSIONAL ETF TRUST | 17,593 | $910.0M | 0.35% | |
| 44 | IWMISHARES TR | 4,035 | $897.0M | 0.34% | |
| 45 | NDQINVESCO QQQ TR | 1,972 | $784.0M | 0.30% | |
| 46 | IWRISHARES TR | 8,635 | $717.0M | 0.27% | |
| 47 | PFEPFIZER INC | 12,085 | $714.0M | 0.27% | |
| 48 | SHYISHARES TR | 8,275 | $708.0M | 0.27% | |
| 49 | ICLNISHARES TR | 33,110 | $701.0M | 0.27% | |
| 50 | CRLCHARLES RIV LABS INTL INC | 1,809 | $682.0M | 0.26% | |
| 51 | SHVISHARES TR | 5,669 | $626.0M | 0.24% | |
| 52 | PGPROCTER AND GAMBLE CO | 3,801 | $622.0M | 0.24% | |
| 53 | LOWLOWES COS INC | 2,353 | $608.0M | 0.23% | |
| 54 | VBVANGUARD INDEX FDS | 2,679 | $605.0M | 0.23% | |
| 55 | ARKKARK ETF TR | 6,329 | $599.0M | 0.23% | |
| 56 | ACNACCENTURE PLC IRELAND | 1,417 | $587.0M | 0.22% | |
| 57 | VVISA INC | 2,685 | $582.0M | 0.22% | |
| 58 | EEMISHARES TR | 11,881 | $580.0M | 0.22% | |
| 59 | HONHONEYWELL INTL INC | 2,744 | $572.0M | 0.22% | |
| 60 | AWMSKYWORKS SOLUTIONS INC | 3,640 | $565.0M | 0.21% | |
| 61 | DISDISNEY WALT CO | 3,592 | $556.0M | 0.21% | |
| 62 | IQDFFLEXSHARES TR | 21,535 | $551.0M | 0.21% | |
| 63 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,895 | $527.0M | 0.20% | |
| 64 | DEDEERE & CO | 1,357 | $465.0M | 0.18% | |
| 65 | MCOMOODYS CORP | 1,164 | $455.0M | 0.17% | |
| 66 | DHRDANAHER CORPORATION | 1,384 | $455.0M | 0.17% | |
| 67 | CSCOCISCO SYS INC | 7,140 | $452.0M | 0.17% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 1,781 | $439.0M | 0.17% | |
| 69 | PFFISHARES TR | 10,941 | $431.0M | 0.16% | |
| 70 | TOTLSSGA ACTIVE ETF TR | 8,908 | $422.0M | 0.16% | |
| 71 | JPMJPMORGAN CHASE & CO | 2,472 | $391.0M | 0.15% | |
| 72 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $358.0M | 0.14% | |
| 73 | MUBISHARES TR | 2,909 | $338.0M | 0.13% | |
| 74 | INTCINTEL CORP | 6,125 | $315.0M | 0.12% | |
| 75 | NKENIKE INC | 1,855 | $309.0M | 0.12% | |
| 76 | METAMETA PLATFORMS INC | 916 | $308.0M | 0.12% | |
| 77 | IWSISHARES TR | 2,519 | $308.0M | 0.12% | |
| 78 | DFACDIMENSIONAL ETF TRUST | 10,634 | $308.0M | 0.12% | |
| 79 | NULGNUSHARES ETF TR | 4,468 | $306.0M | 0.12% | |
| 80 | ARKGARK ETF TR | 4,999 | $306.0M | 0.12% | |
| 81 | IJSISHARES TR | 2,848 | $298.0M | 0.11% | |
| 82 | BNDVANGUARD BD INDEX FDS | 3,322 | $282.0M | 0.11% | |
| 83 | MAMASTERCARD INCORPORATED | 786 | $282.0M | 0.11% | |
| 84 | GNLGLOBAL NET LEASE INC | 18,328 | $280.0M | 0.11% | |
| 85 | XLUSELECT SECTOR SPDR TR | 3,686 | $264.0M | 0.10% | |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,947 | $261.0M | 0.10% | |
| 87 | SLYSPDR SER TR | 2,575 | $256.0M | 0.10% | |
| 88 | DFASDIMENSIONAL ETF TRUST | 4,246 | $255.0M | 0.10% | |
| 89 | BAMBROOKFIELD ASSET MGMT INC | 4,186 | $253.0M | 0.10% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 1,882 | $251.0M | 0.10% | |
| 91 | IDV*ISHARES TR | 8,002 | $250.0M | 0.09% | |
| 92 | NFLXNETFLIX INC | 408 | $246.0M | 0.09% | |
| 93 | VOVANGUARD INDEX FDS | 944 | $241.0M | 0.09% | |
| 94 | PEPPEPSICO INC | 1,379 | $240.0M | 0.09% | |
| 95 | CVSCVS HEALTH CORP | 2,299 | $237.0M | 0.09% | |
| 96 | CBCHUBB LIMITED | 1,215 | $235.0M | 0.09% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 4,502 | $234.0M | 0.09% | |
| 98 | IJTISHARES TR | 1,639 | $227.0M | 0.09% | |
| 99 | XLESELECT SECTOR SPDR TR | 4,064 | $226.0M | 0.09% | |
| 100 | COFCAPITAL ONE FINL CORP | 1,518 | $220.0M | 0.08% |
Page 1 of 2Next