Bryn Mawr Trust Advisors, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$358.4M
Holdings
160
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (160 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $83.8M |
VOTVANGUARD INDEX FDS | $17.9M |
RSPINVESCO EXCHANGE TRADED FD T | $13.3M |
VIGVANGUARD SPECIALIZED FUNDS | $13.0M |
AAPLAPPLE INC | $11.9M |
SCHDSCHWAB STRATEGIC TR | $10.7M |
VOEVANGUARD INDEX FDS | $9.3M |
UNHUNITEDHEALTH GROUP INC | $6.9M |
AMZNAMAZON COM INC | $6.1M |
MSFTMICROSOFT CORP | $5.3M |
SPYSPDR S&P 500 ETF TR | $4.8M |
GOOGALPHABET INC | $4.5M |
IWFISHARES TR | $4.4M |
JNJJOHNSON & JOHNSON | $3.9M |
IWDISHARES TR | $3.2M |
VTVVANGUARD INDEX FDS | $3.2M |
QDFFLEXSHARES TR | $3.1M |
VUGVANGUARD INDEX FDS | $3.0M |
IEMGISHARES INC | $2.9M |
IVWISHARES TR | $2.9M |
SCHYSCHWAB STRATEGIC TR | $2.8M |
LOWLOWES COS INC | $2.8M |
CVSCVS HEALTH CORP | $2.8M |
VVISA INC | $2.8M |
XLKSELECT SECTOR SPDR TR | $2.8M |
KOCOCA COLA CO | $2.7M |
IWNISHARES TR | $2.7M |
SYYSYSCO CORP | $2.6M |
DGDOLLAR GEN CORP NEW | $2.5M |
CVXCHEVRON CORP NEW | $2.5M |
VOOVANGUARD INDEX FDS | $2.4M |
MAMASTERCARD INCORPORATED | $2.4M |
IJRISHARES TR | $2.3M |
ABGAMERISOURCEBERGEN CORP | $2.3M |
METAMETA PLATFORMS INC | $2.3M |
AQLTISHARES TR | $2.2M |
ACNACCENTURE PLC IRELAND | $2.2M |
USBUS BANCORP DEL | $2.1M |
ABTABBOTT LABS | $2.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.0M |
MRSHMARSH & MCLENNAN COS INC | $2.0M |
GWWGRAINGER W W INC | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
MDTMEDTRONIC PLC | $2.0M |
IWBISHARES TR | $1.9M |
IVEISHARES TR | $1.9M |
UPSUNITED PARCEL SERVICE INC | $1.9M |
STTSTATE STR CORP | $1.9M |
ROSTROSS STORES INC | $1.9M |
ADBEADOBE SYSTEMS INCORPORATED | $1.9M |
GPNGLOBAL PMTS INC | $1.8M |
ABNBAIRBNB INC | $1.8M |
AMGNAMGEN INC | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7M |
CRMSALESFORCE COM INC | $1.7M |
4I1PHILIP MORRIS INTL INC | $1.7M |
MDLZMONDELEZ INTL INC | $1.6M |
EFAISHARES TR | $1.6M |
NFLXNETFLIX INC | $1.6M |
IJKISHARES TR | $1.6M |
HDHOME DEPOT INC | $1.6M |
EFVISHARES TR | $1.6M |
ADPAUTOMATIC DATA PROCESSING IN | $1.5M |
MRKMERCK & CO INC | $1.5M |
TSLATESLA INC | $1.5M |
IJHISHARES TR | $1.5M |
NOWSERVICENOW INC | $1.4M |
VTIVANGUARD INDEX FDS | $1.4M |
CAGCONAGRA BRANDS INC | $1.4M |
ADSKAUTODESK INC | $1.3M |
ZTSZOETIS INC | $1.3M |
GOOGLALPHABET INC | $1.3M |
KRKROGER CO | $1.3M |
SJMSMUCKER J M CO | $1.2M |
SWKSTANLEY BLACK & DECKER INC | $1.2M |
PRGOPERRIGO CO PLC | $1.2M |
PYPLPAYPAL HLDGS INC | $1.2M |
EFGISHARES TR | $1.0M |
NKENIKE INC | $986K |
ITGARTNER INC | $940K |
SLQTSELECTQUOTE INC | $900K |
SHWSHERWIN WILLIAMS CO | $867K |
DFUSDIMENSIONAL ETF TRUST | $862K |
QYLDGLOBAL X FDS | $835K |
IWMISHARES TR | $818K |
ISRGINTUITIVE SURGICAL INC | $792K |
NDQINVESCO QQQ TR | $750K |
ILMNILLUMINA INC | $709K |
HONHONEYWELL INTL INC | $691K |
SHYISHARES TR | $690K |
IWRISHARES TR | $674K |
PFEPFIZER INC | $654K |
PGPROCTER AND GAMBLE CO | $650K |
SHVISHARES TR | $625K |
KNGFIRST TR EXCHANGE-TRADED FD | $577K |
JPMJPMORGAN CHASE & CO | $575K |
ABBVABBVIE INC | $562K |
VBVANGUARD INDEX FDS | $554K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $553K |
EEMISHARES TR | $532K |
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