Bryn Mawr Trust Advisors, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$358.4B
Holdings
160
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 184,740 | $83.8B | 23.39% | |
| 2 | VOTVANGUARD INDEX FDS | 80,121 | $17.9B | 4.98% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 84,149 | $13.3B | 3.70% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 80,251 | $13.0B | 3.63% | |
| 5 | AAPLAPPLE INC | 68,191 | $11.9B | 3.32% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 135,347 | $10.7B | 2.98% | |
| 7 | VOEVANGUARD INDEX FDS | 61,943 | $9.3B | 2.59% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 13,548 | $6.9B | 1.93% | |
| 9 | AMZNAMAZON COM INC | 1,858 | $6.1B | 1.69% | |
| 10 | MSFTMICROSOFT CORP | 17,241 | $5.3B | 1.48% | |
| 11 | SPYSPDR S&P 500 ETF TR | 10,548 | $4.8B | 1.33% | |
| 12 | GOOGALPHABET INC | 1,614 | $4.5B | 1.26% | |
| 13 | IWFISHARES TR | 15,700 | $4.4B | 1.22% | |
| 14 | JNJJOHNSON & JOHNSON | 21,890 | $3.9B | 1.08% | |
| 15 | IWDISHARES TR | 19,116 | $3.2B | 0.89% | |
| 16 | VTVVANGUARD INDEX FDS | 21,330 | $3.2B | 0.88% | |
| 17 | QDFFLEXSHARES TR | 52,032 | $3.1B | 0.86% | |
| 18 | VUGVANGUARD INDEX FDS | 10,560 | $3.0B | 0.85% | |
| 19 | IEMGISHARES INC | 52,517 | $2.9B | 0.81% | |
| 20 | IVWISHARES TR | 37,477 | $2.9B | 0.80% | |
| 21 | SCHYSCHWAB STRATEGIC TR | 110,537 | $2.8B | 0.79% | |
| 22 | LOWLOWES COS INC | 13,982 | $2.8B | 0.79% | |
| 23 | CVSCVS HEALTH CORP | 27,395 | $2.8B | 0.77% | |
| 24 | VVISA INC | 12,459 | $2.8B | 0.77% | |
| 25 | XLKSELECT SECTOR SPDR TR | 17,377 | $2.8B | 0.77% | |
| 26 | KOCOCA COLA CO | 43,789 | $2.7B | 0.76% | |
| 27 | IWNISHARES TR | 16,727 | $2.7B | 0.75% | |
| 28 | SYYSYSCO CORP | 32,398 | $2.6B | 0.74% | |
| 29 | DGDOLLAR GEN CORP NEW | 11,350 | $2.5B | 0.71% | |
| 30 | CVXCHEVRON CORP NEW | 15,415 | $2.5B | 0.70% | |
| 31 | VOOVANGUARD INDEX FDS | 5,880 | $2.4B | 0.68% | |
| 32 | MAMASTERCARD INCORPORATED | 6,632 | $2.4B | 0.66% | |
| 33 | IJRISHARES TR | 21,760 | $2.3B | 0.65% | |
| 34 | ABGAMERISOURCEBERGEN CORP | 15,080 | $2.3B | 0.65% | |
| 35 | METAMETA PLATFORMS INC | 10,455 | $2.3B | 0.65% | |
| 36 | AQLTISHARES TR | 32,307 | $2.2B | 0.63% | |
| 37 | ACNACCENTURE PLC IRELAND | 6,516 | $2.2B | 0.61% | |
| 38 | USBUS BANCORP DEL | 39,628 | $2.1B | 0.59% | |
| 39 | ABTABBOTT LABS | 17,657 | $2.1B | 0.58% | |
| 40 | MCHPMICROCHIP TECHNOLOGY INC. | 27,226 | $2.0B | 0.57% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 12,001 | $2.0B | 0.57% | |
| 42 | GWWGRAINGER W W INC | 3,949 | $2.0B | 0.57% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,698 | $2.0B | 0.56% | |
| 44 | MDTMEDTRONIC PLC | 17,650 | $2.0B | 0.55% | |
| 45 | IWBISHARES TR | 7,797 | $1.9B | 0.54% | |
| 46 | IVEISHARES TR | 12,461 | $1.9B | 0.54% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 9,021 | $1.9B | 0.54% | |
| 48 | STTSTATE STR CORP | 22,154 | $1.9B | 0.54% | |
| 49 | ROSTROSS STORES INC | 20,945 | $1.9B | 0.53% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 4,131 | $1.9B | 0.53% | |
| 51 | GPNGLOBAL PMTS INC | 13,050 | $1.8B | 0.50% | |
| 52 | ABNBAIRBNB INC | 10,325 | $1.8B | 0.49% | |
| 53 | AMGNAMGEN INC | 7,228 | $1.7B | 0.49% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 2,948 | $1.7B | 0.49% | |
| 55 | CRMSALESFORCE COM INC | 8,048 | $1.7B | 0.48% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 17,590 | $1.7B | 0.46% | |
| 57 | MDLZMONDELEZ INTL INC | 25,897 | $1.6B | 0.45% | |
| 58 | EFAISHARES TR | 21,765 | $1.6B | 0.45% | |
| 59 | NFLXNETFLIX INC | 4,226 | $1.6B | 0.44% | |
| 60 | IJKISHARES TR | 20,380 | $1.6B | 0.44% | |
| 61 | HDHOME DEPOT INC | 5,204 | $1.6B | 0.43% | |
| 62 | EFVISHARES TR | 30,961 | $1.6B | 0.43% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 6,795 | $1.5B | 0.43% | |
| 64 | MRKMERCK & CO INC | 18,325 | $1.5B | 0.42% | |
| 65 | TSLATESLA INC | 1,376 | $1.5B | 0.41% | |
| 66 | IJHISHARES TR | 5,441 | $1.5B | 0.41% | |
| 67 | NOWSERVICENOW INC | 2,537 | $1.4B | 0.39% | |
| 68 | VTIVANGUARD INDEX FDS | 6,180 | $1.4B | 0.39% | |
| 69 | CAGCONAGRA BRANDS INC | 40,734 | $1.4B | 0.38% | |
| 70 | ADSKAUTODESK INC | 6,204 | $1.3B | 0.37% | |
| 71 | ZTSZOETIS INC | 6,798 | $1.3B | 0.36% | |
| 72 | GOOGLALPHABET INC | 461 | $1.3B | 0.36% | |
| 73 | KRKROGER CO | 22,099 | $1.3B | 0.35% | |
| 74 | SJMSMUCKER J M CO | 8,985 | $1.2B | 0.34% | |
| 75 | SWKSTANLEY BLACK & DECKER INC | 8,644 | $1.2B | 0.34% | |
| 76 | PRGOPERRIGO CO PLC | 31,277 | $1.2B | 0.34% | |
| 77 | PYPLPAYPAL HLDGS INC | 10,380 | $1.2B | 0.33% | |
| 78 | EFGISHARES TR | 10,469 | $1.0B | 0.28% | |
| 79 | NKENIKE INC | 7,330 | $986.0M | 0.28% | |
| 80 | ITGARTNER INC | 3,161 | $940.0M | 0.26% | |
| 81 | SLQTSELECTQUOTE INC | 322,580 | $900.0M | 0.25% | |
| 82 | SHWSHERWIN WILLIAMS CO | 3,473 | $867.0M | 0.24% | |
| 83 | DFUSDIMENSIONAL ETF TRUST | 17,593 | $862.0M | 0.24% | |
| 84 | QYLDGLOBAL X FDS | 39,837 | $835.0M | 0.23% | |
| 85 | IWMISHARES TR | 3,984 | $818.0M | 0.23% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 2,624 | $792.0M | 0.22% | |
| 87 | NDQINVESCO QQQ TR | 2,069 | $750.0M | 0.21% | |
| 88 | ILMNILLUMINA INC | 2,030 | $709.0M | 0.20% | |
| 89 | HONHONEYWELL INTL INC | 3,553 | $691.0M | 0.19% | |
| 90 | SHYISHARES TR | 8,275 | $690.0M | 0.19% | |
| 91 | IWRISHARES TR | 8,635 | $674.0M | 0.19% | |
| 92 | PFEPFIZER INC | 12,635 | $654.0M | 0.18% | |
| 93 | PGPROCTER AND GAMBLE CO | 4,256 | $650.0M | 0.18% | |
| 94 | SHVISHARES TR | 5,669 | $625.0M | 0.17% | |
| 95 | KNGFIRST TR EXCHANGE-TRADED FD | 10,536 | $577.0M | 0.16% | |
| 96 | JPMJPMORGAN CHASE & CO | 4,221 | $575.0M | 0.16% | |
| 97 | ABBVABBVIE INC | 3,465 | $562.0M | 0.16% | |
| 98 | VBVANGUARD INDEX FDS | 2,606 | $554.0M | 0.15% | |
| 99 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,895 | $553.0M | 0.15% | |
| 100 | EEMISHARES TR | 11,782 | $532.0M | 0.15% |
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