Bryn Mawr Trust Advisors, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$158.4B
Holdings
86
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 183,357 | $56.8B | 35.86% | |
| 2 | VOTVANGUARD INDEX FDS | 72,438 | $12.0B | 7.55% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 90,144 | $10.6B | 6.67% | |
| 4 | MSFTMICROSOFT CORP | 43,747 | $8.9B | 5.62% | |
| 5 | AAPLAPPLE INC | 17,145 | $6.3B | 3.95% | |
| 6 | SPYSPDR S&P 500 ETF TR | 15,054 | $4.6B | 2.93% | |
| 7 | QDFFLEXSHARES TR | 67,413 | $2.8B | 1.80% | |
| 8 | VUGVANGUARD INDEX FDS | 13,125 | $2.7B | 1.67% | |
| 9 | IWBISHARES TR | 15,260 | $2.6B | 1.65% | |
| 10 | IVWISHARES TR | 11,683 | $2.4B | 1.53% | |
| 11 | IWNISHARES TR | 22,815 | $2.2B | 1.40% | |
| 12 | HDHOME DEPOT INC | 8,705 | $2.2B | 1.38% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 20,419 | $2.1B | 1.31% | |
| 14 | VOOVANGUARD INDEX FDS | 7,067 | $2.0B | 1.26% | |
| 15 | AMZNAMAZON COM INC | 698 | $1.9B | 1.22% | |
| 16 | VTVVANGUARD INDEX FDS | 19,104 | $1.9B | 1.20% | |
| 17 | MRKMERCK & CO. INC | 21,906 | $1.7B | 1.07% | |
| 18 | IVEISHARES TR | 14,619 | $1.6B | 1.00% | |
| 19 | IWFISHARES TR | 8,013 | $1.5B | 0.97% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,244 | $1.5B | 0.93% | |
| 21 | XLKSELECT SECTOR SPDR TR | 13,235 | $1.4B | 0.87% | |
| 22 | EFAISHARES TR | 22,150 | $1.3B | 0.85% | |
| 23 | IJKISHARES TR | 5,398 | $1.2B | 0.76% | |
| 24 | JNJJOHNSON & JOHNSON | 8,338 | $1.2B | 0.74% | |
| 25 | EFVISHARES TR | 23,126 | $924.0M | 0.58% | |
| 26 | VTIVANGUARD INDEX FDS | 5,216 | $816.0M | 0.52% | |
| 27 | ARKKARK ETF TR | 11,368 | $811.0M | 0.51% | |
| 28 | DEDEERE & CO | 4,758 | $748.0M | 0.47% | |
| 29 | EFGISHARES TR | 8,553 | $711.0M | 0.45% | |
| 30 | IWDISHARES TR | 6,260 | $705.0M | 0.45% | |
| 31 | KOCOCA COLA CO | 15,484 | $692.0M | 0.44% | |
| 32 | AQLTISHARES TR | 11,987 | $685.0M | 0.43% | |
| 33 | OPPRIVERNORTH / DOUBLELINE STRA | 49,171 | $684.0M | 0.43% | |
| 34 | IQDFFLEXSHARES TR | 31,913 | $642.0M | 0.41% | |
| 35 | IWMISHARES TR | 4,290 | $614.0M | 0.39% | |
| 36 | GOOGALPHABET INC | 433 | $612.0M | 0.39% | |
| 37 | IEMGISHARES INC | 12,436 | $592.0M | 0.37% | |
| 38 | XOMEXXON MOBIL CORP | 13,170 | $589.0M | 0.37% | |
| 39 | INTCINTEL CORP | 9,847 | $589.0M | 0.37% | |
| 40 | BABOEING CO | 3,150 | $577.0M | 0.36% | |
| 41 | ESEVERSOURCE ENERGY | 6,769 | $564.0M | 0.36% | |
| 42 | GOOGLALPHABET INC | 391 | $554.0M | 0.35% | |
| 43 | AWMSKYWORKS SOLUTIONS INC | 4,012 | $513.0M | 0.32% | |
| 44 | BNDVANGUARD BD INDEX FDS | 5,322 | $470.0M | 0.30% | |
| 45 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,873 | $436.0M | 0.28% | |
| 46 | NDQINVESCO QQQ TR | 1,744 | $432.0M | 0.27% | |
| 47 | EEMISHARES TR | 10,794 | $432.0M | 0.27% | |
| 48 | ACNACCENTURE PLC IRELAND | 1,939 | $416.0M | 0.26% | |
| 49 | VVISA INC | 2,050 | $396.0M | 0.25% | |
| 50 | MUBISHARES TR | 3,420 | $395.0M | 0.25% | |
| 51 | HONHONEYWELL INTL INC | 2,691 | $389.0M | 0.25% | |
| 52 | XLESELECT SECTOR SPDR TR | 9,941 | $376.0M | 0.24% | |
| 53 | RIVRIVERNORTH OPPORTUNITIES FD | 24,959 | $370.0M | 0.23% | |
| 54 | VBVANGUARD INDEX FDS | 2,522 | $368.0M | 0.23% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 6,557 | $361.0M | 0.23% | |
| 56 | DISDISNEY WALT CO | 3,227 | $360.0M | 0.23% | |
| 57 | AGGISHARES TR | 2,944 | $348.0M | 0.22% | |
| 58 | VTVANGUARD INTL EQUITY INDEX F | 4,639 | $347.0M | 0.22% | |
| 59 | IJRISHARES TR | 4,864 | $332.0M | 0.21% | |
| 60 | TOTLSSGA ACTIVE ETF TR | 6,594 | $327.0M | 0.21% | |
| 61 | CRLCHARLES RIV LABS INTL INC | 1,809 | $315.0M | 0.20% | |
| 62 | GNLGLOBAL NET LEASE INC | 18,328 | $307.0M | 0.19% | |
| 63 | LOWLOWES COS INC | 2,245 | $303.0M | 0.19% | |
| 64 | PGPROCTER AND GAMBLE CO | 2,517 | $301.0M | 0.19% | |
| 65 | CSCOCISCO SYS INC | 6,401 | $299.0M | 0.19% | |
| 66 | XLUSELECT SECTOR SPDR TR | 5,136 | $290.0M | 0.18% | |
| 67 | PFEPFIZER INC | 8,719 | $285.0M | 0.18% | |
| 68 | TSLATESLA INC | 242 | $261.0M | 0.16% | |
| 69 | MAMASTERCARD INCORPORATED | 864 | $255.0M | 0.16% | |
| 70 | TAT&T INC | 8,184 | $247.0M | 0.16% | |
| 71 | SHYDVANECK VECTORS ETF TR | 10,139 | $242.0M | 0.15% | |
| 72 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,169 | $237.0M | 0.15% | |
| 73 | METAFACEBOOK INC | 1,040 | $236.0M | 0.15% | |
| 74 | PYPLPAYPAL HLDGS INC | 1,350 | $235.0M | 0.15% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 3,752 | $221.0M | 0.14% | |
| 76 | VOEVANGUARD INDEX FDS | 2,293 | $219.0M | 0.14% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 1,006 | $217.0M | 0.14% | |
| 78 | USMVISHARES TR | 3,529 | $214.0M | 0.14% | |
| 79 | ICLNISHARES TR | 16,782 | $210.0M | 0.13% | |
| 80 | ISCBISHARES TR | 1,378 | $209.0M | 0.13% | |
| 81 | SHYISHARES TR | 2,392 | $207.0M | 0.13% | |
| 82 | CBCHUBB LIMITED | 1,605 | $203.0M | 0.13% | |
| 83 | IAUUSDISHARES GOLD TRUST | 10,528 | $179.0M | 0.11% | |
| 84 | SIRIEURSIRIUS XM HOLDINGS INC | 14,910 | $88.0M | 0.06% | |
| 85 | FRBKQREPUBLIC FIRST BANCORP INC | 10,127 | $25.0M | 0.02% | |
| 86 | ECORGBPELECTROCORE INC | 10,000 | $8.0M | 0.01% |