Bryn Mawr Trust Advisors, LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$172.1B
Holdings
91
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 176,133 | $59.2B | 34.39% | |
| 2 | VOTVANGUARD INDEX FDS | 70,935 | $12.8B | 7.42% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 89,217 | $11.5B | 6.67% | |
| 4 | MSFTMICROSOFT CORP | 43,781 | $9.2B | 5.35% | |
| 5 | AAPLAPPLE INC | 69,522 | $8.1B | 4.68% | |
| 6 | SPYSPDR S&P 500 ETF TR | 16,083 | $5.4B | 3.13% | |
| 7 | VUGVANGUARD INDEX FDS | 12,896 | $2.9B | 1.71% | |
| 8 | QDFFLEXSHARES TR | 61,054 | $2.7B | 1.58% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 25,174 | $2.7B | 1.58% | |
| 10 | IWBISHARES TR | 13,703 | $2.6B | 1.49% | |
| 11 | IVWISHARES TR | 10,441 | $2.4B | 1.40% | |
| 12 | HDHOME DEPOT INC | 8,020 | $2.2B | 1.29% | |
| 13 | AMZNAMAZON COM INC | 686 | $2.2B | 1.25% | |
| 14 | IWNISHARES TR | 20,955 | $2.1B | 1.21% | |
| 15 | VOOVANGUARD INDEX FDS | 6,546 | $2.0B | 1.17% | |
| 16 | VTVVANGUARD INDEX FDS | 19,210 | $2.0B | 1.17% | |
| 17 | IWFISHARES TR | 8,355 | $1.8B | 1.05% | |
| 18 | XLKSELECT SECTOR SPDR TR | 15,301 | $1.8B | 1.04% | |
| 19 | MRKMERCK & CO. INC | 21,128 | $1.8B | 1.02% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 5,390 | $1.7B | 0.98% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,071 | $1.5B | 0.87% | |
| 22 | IVEISHARES TR | 13,334 | $1.5B | 0.87% | |
| 23 | EFAISHARES TR | 22,875 | $1.5B | 0.85% | |
| 24 | IJKISHARES TR | 5,282 | $1.3B | 0.73% | |
| 25 | JNJJOHNSON & JOHNSON | 8,294 | $1.2B | 0.72% | |
| 26 | ARKKARK ETF TR | 12,488 | $1.1B | 0.67% | |
| 27 | VOEVANGUARD INDEX FDS | 10,419 | $1.1B | 0.61% | |
| 28 | DEDEERE & CO | 4,758 | $1.1B | 0.61% | |
| 29 | AQLTISHARES TR | 16,632 | $1.0B | 0.58% | |
| 30 | IEMGISHARES INC | 15,753 | $832.0M | 0.48% | |
| 31 | IWDISHARES TR | 6,677 | $789.0M | 0.46% | |
| 32 | NDQINVESCO QQQ TR | 2,819 | $783.0M | 0.45% | |
| 33 | EFVISHARES TR | 19,320 | $780.0M | 0.45% | |
| 34 | KOCOCA COLA CO | 15,429 | $762.0M | 0.44% | |
| 35 | VTIVANGUARD INDEX FDS | 4,391 | $748.0M | 0.43% | |
| 36 | IWMISHARES TR | 4,918 | $737.0M | 0.43% | |
| 37 | GOOGALPHABET INC | 445 | $654.0M | 0.38% | |
| 38 | IQDFFLEXSHARES TR | 31,378 | $649.0M | 0.38% | |
| 39 | AWMSKYWORKS SOLUTIONS INC | 4,012 | $584.0M | 0.34% | |
| 40 | OPPRIVERNORTH DOUBLELINE STRATE | 41,596 | $571.0M | 0.33% | |
| 41 | ESEVERSOURCE ENERGY | 6,769 | $566.0M | 0.33% | |
| 42 | PGPROCTER AND GAMBLE CO | 3,864 | $537.0M | 0.31% | |
| 43 | XLESELECT SECTOR SPDR TR | 17,843 | $534.0M | 0.31% | |
| 44 | GOOGLALPHABET INC | 363 | $532.0M | 0.31% | |
| 45 | TSLATESLA INC | 1,225 | $526.0M | 0.31% | |
| 46 | BABOEING CO | 3,094 | $511.0M | 0.30% | |
| 47 | INTCINTEL CORP | 9,782 | $506.0M | 0.29% | |
| 48 | EEMISHARES TR | 10,284 | $453.0M | 0.26% | |
| 49 | HONHONEYWELL INTL INC | 2,741 | $451.0M | 0.26% | |
| 50 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,895 | $434.0M | 0.25% | |
| 51 | ACNACCENTURE PLC IRELAND | 1,908 | $431.0M | 0.25% | |
| 52 | VVISA INC | 2,117 | $423.0M | 0.25% | |
| 53 | EFGISHARES TR | 4,640 | $417.0M | 0.24% | |
| 54 | CRLCHARLES RIV LABS INTL INC | 1,809 | $410.0M | 0.24% | |
| 55 | DISDISNEY WALT CO | 3,284 | $407.0M | 0.24% | |
| 56 | PFEPFIZER INC | 10,686 | $392.0M | 0.23% | |
| 57 | VBVANGUARD INDEX FDS | 2,522 | $388.0M | 0.23% | |
| 58 | MUBISHARES TR | 3,312 | $384.0M | 0.22% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 4,639 | $374.0M | 0.22% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 6,268 | $373.0M | 0.22% | |
| 61 | PFFISHARES TR | 9,891 | $361.0M | 0.21% | |
| 62 | LOWLOWES COS INC | 2,136 | $354.0M | 0.21% | |
| 63 | AGGISHARES TR | 2,944 | $348.0M | 0.20% | |
| 64 | ICLNISHARES TR | 18,701 | $346.0M | 0.20% | |
| 65 | TOTLSSGA ACTIVE ETF TR | 6,594 | $325.0M | 0.19% | |
| 66 | XLUSELECT SECTOR SPDR TR | 5,136 | $305.0M | 0.18% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 1,006 | $296.0M | 0.17% | |
| 68 | BNDVANGUARD BD INDEX FDS | 3,322 | $293.0M | 0.17% | |
| 69 | MAMASTERCARD INCORPORATED | 864 | $292.0M | 0.17% | |
| 70 | GNLGLOBAL NET LEASE INC | 18,328 | $291.0M | 0.17% | |
| 71 | TAT&T INC | 9,484 | $270.0M | 0.16% | |
| 72 | PYPLPAYPAL HLDGS INC | 1,350 | $266.0M | 0.15% | |
| 73 | IJRISHARES TR | 3,552 | $249.0M | 0.14% | |
| 74 | CSCOCISCO SYS INC | 6,276 | $247.0M | 0.14% | |
| 75 | —ETF SER SOLUTIONS | 5,601 | $243.0M | 0.14% | |
| 76 | METAFACEBOOK INC | 900 | $236.0M | 0.14% | |
| 77 | RIVRIVERNORTH OPPORTUNITIES FD | 16,427 | $235.0M | 0.14% | |
| 78 | JHMLJOHN HANCOCK EXCHANGE TRADED | 5,600 | $234.0M | 0.14% | |
| 79 | DDOMINION ENERGY INC | 2,827 | $223.0M | 0.13% | |
| 80 | ISCBISHARES TR | 1,378 | $216.0M | 0.13% | |
| 81 | XOMEXXON MOBIL CORP | 6,170 | $212.0M | 0.12% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 3,457 | $208.0M | 0.12% | |
| 83 | SHYISHARES TR | 2,392 | $207.0M | 0.12% | |
| 84 | PEPPEPSICO INC | 1,466 | $203.0M | 0.12% | |
| 85 | NFLXNETFLIX INC | 401 | $201.0M | 0.12% | |
| 86 | IAUUSDISHARES GOLD TRUST | 10,528 | $189.0M | 0.11% | |
| 87 | SIRIEURSIRIUS XM HOLDINGS INC | 14,910 | $80.0M | 0.05% | |
| 88 | —MCEWEN MNG INC | 29,900 | $32.0M | 0.02% | |
| 89 | FRBKQREPUBLIC FIRST BANCORP INC | 10,127 | $20.0M | 0.01% | |
| 90 | ECORGBPELECTROCORE INC | 10,000 | $17.0M | 0.01% | |
| 91 | UREUR-ENERGY INC | 12,000 | $6.0M | 0.00% |