Bryn Mawr Trust Advisors, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$220.5B
Holdings
101
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 159,546 | $68.7B | 31.17% | |
| 2 | VOTVANGUARD INDEX FDS | 70,939 | $16.8B | 7.60% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 81,922 | $12.6B | 5.71% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 75,594 | $11.3B | 5.14% | |
| 5 | AAPLAPPLE INC | 65,104 | $9.2B | 4.18% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 87,093 | $6.5B | 2.93% | |
| 7 | SLQTSELECTQUOTE INC | 322,580 | $4.2B | 1.89% | |
| 8 | SPYSPDR S&P 500 ETF TR | 9,403 | $4.0B | 1.83% | |
| 9 | VOEVANGUARD INDEX FDS | 28,712 | $4.0B | 1.82% | |
| 10 | QDFFLEXSHARES TR | 58,405 | $3.3B | 1.47% | |
| 11 | VUGVANGUARD INDEX FDS | 10,535 | $3.1B | 1.39% | |
| 12 | AQLTISHARES TR | 40,431 | $3.0B | 1.36% | |
| 13 | IEMGISHARES INC | 46,733 | $2.9B | 1.31% | |
| 14 | VTVVANGUARD INDEX FDS | 21,292 | $2.9B | 1.31% | |
| 15 | IVWISHARES TR | 37,874 | $2.8B | 1.27% | |
| 16 | IWNISHARES TR | 16,965 | $2.7B | 1.23% | |
| 17 | IWFISHARES TR | 9,818 | $2.7B | 1.22% | |
| 18 | XLKSELECT SECTOR SPDR TR | 17,965 | $2.7B | 1.22% | |
| 19 | AMZNAMAZON COM INC | 760 | $2.5B | 1.13% | |
| 20 | IWDISHARES TR | 14,281 | $2.2B | 1.01% | |
| 21 | IJRISHARES TR | 19,680 | $2.1B | 0.97% | |
| 22 | MSFTMICROSOFT CORP | 7,581 | $2.1B | 0.97% | |
| 23 | VOOVANGUARD INDEX FDS | 5,219 | $2.1B | 0.93% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 4,891 | $1.9B | 0.87% | |
| 25 | IVEISHARES TR | 12,757 | $1.9B | 0.84% | |
| 26 | IWBISHARES TR | 7,301 | $1.8B | 0.80% | |
| 27 | HDHOME DEPOT INC | 5,198 | $1.7B | 0.77% | |
| 28 | EFAISHARES TR | 21,549 | $1.7B | 0.76% | |
| 29 | IJKISHARES TR | 20,945 | $1.7B | 0.75% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,890 | $1.6B | 0.73% | |
| 31 | MRKMERCK & CO INC | 20,790 | $1.6B | 0.71% | |
| 32 | JNJJOHNSON & JOHNSON | 8,585 | $1.4B | 0.63% | |
| 33 | GOOGLALPHABET INC | 441 | $1.2B | 0.53% | |
| 34 | GOOGALPHABET INC | 439 | $1.2B | 0.53% | |
| 35 | EFVISHARES TR | 21,159 | $1.1B | 0.49% | |
| 36 | TSLATESLA INC | 1,371 | $1.1B | 0.48% | |
| 37 | DFUSDIMENSIONAL ETF TRUST | 22,062 | $1.0B | 0.47% | |
| 38 | VTIVANGUARD INDEX FDS | 4,371 | $971.0M | 0.44% | |
| 39 | SHYISHARES TR | 10,613 | $914.0M | 0.41% | |
| 40 | IWMISHARES TR | 4,081 | $893.0M | 0.40% | |
| 41 | KOCOCA COLA CO | 15,486 | $813.0M | 0.37% | |
| 42 | CRLCHARLES RIV LABS INTL INC | 1,809 | $747.0M | 0.34% | |
| 43 | ARKKARK ETF TR | 6,470 | $715.0M | 0.32% | |
| 44 | IWRISHARES TR | 8,635 | $675.0M | 0.31% | |
| 45 | NDQINVESCO QQQ TR | 1,709 | $612.0M | 0.28% | |
| 46 | DISDISNEY WALT CO | 3,585 | $606.0M | 0.27% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 3,630 | $598.0M | 0.27% | |
| 48 | VVISA INC | 2,672 | $595.0M | 0.27% | |
| 49 | VBVANGUARD INDEX FDS | 2,679 | $586.0M | 0.27% | |
| 50 | HONHONEYWELL INTL INC | 2,744 | $582.0M | 0.26% | |
| 51 | IQDFFLEXSHARES TR | 21,535 | $543.0M | 0.25% | |
| 52 | ICLNISHARES TR | 24,791 | $537.0M | 0.24% | |
| 53 | ACNACCENTURE PLC IRELAND | 1,672 | $535.0M | 0.24% | |
| 54 | PFEPFIZER INC | 12,215 | $525.0M | 0.24% | |
| 55 | PGPROCTER AND GAMBLE CO | 3,717 | $520.0M | 0.24% | |
| 56 | EEMISHARES TR | 10,269 | $517.0M | 0.23% | |
| 57 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,895 | $481.0M | 0.22% | |
| 58 | EFGISHARES TR | 4,427 | $471.0M | 0.21% | |
| 59 | LOWLOWES COS INC | 2,239 | $454.0M | 0.21% | |
| 60 | DEDEERE & CO | 1,353 | $453.0M | 0.21% | |
| 61 | IDV*ISHARES TR | 14,259 | $434.0M | 0.20% | |
| 62 | PFFISHARES TR | 10,941 | $425.0M | 0.19% | |
| 63 | DHRDANAHER CORPORATION | 1,384 | $421.0M | 0.19% | |
| 64 | MCOMOODYS CORP | 1,163 | $413.0M | 0.19% | |
| 65 | ARKGARK ETF TR | 5,415 | $405.0M | 0.18% | |
| 66 | JPMJPMORGAN CHASE & CO | 2,442 | $400.0M | 0.18% | |
| 67 | DFACDIMENSIONAL ETF TRUST | 14,501 | $385.0M | 0.17% | |
| 68 | CSCOCISCO SYS INC | 6,541 | $356.0M | 0.16% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 1,771 | $354.0M | 0.16% | |
| 70 | MUBISHARES TR | 2,909 | $338.0M | 0.15% | |
| 71 | METAFACEBOOK INC | 915 | $310.0M | 0.14% | |
| 72 | GNLGLOBAL NET LEASE INC | 18,328 | $294.0M | 0.13% | |
| 73 | TOTLSSGA ACTIVE ETF TR | 6,084 | $294.0M | 0.13% | |
| 74 | NULGNUSHARES ETF TR | 4,468 | $292.0M | 0.13% | |
| 75 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $286.0M | 0.13% | |
| 76 | BNDVANGUARD BD INDEX FDS | 3,322 | $284.0M | 0.13% | |
| 77 | INTCINTEL CORP | 5,301 | $282.0M | 0.13% | |
| 78 | MAMASTERCARD INCORPORATED | 786 | $273.0M | 0.12% | |
| 79 | NKENIKE INC | 1,847 | $268.0M | 0.12% | |
| 80 | NFLXNETFLIX INC | 430 | $262.0M | 0.12% | |
| 81 | IWSISHARES TR | 2,250 | $255.0M | 0.12% | |
| 82 | CMCSACOMCAST CORP NEW | 4,496 | $251.0M | 0.11% | |
| 83 | PYPLPAYPAL HLDGS INC | 950 | $247.0M | 0.11% | |
| 84 | DFASDIMENSIONAL ETF TRUST | 4,246 | $244.0M | 0.11% | |
| 85 | SLYSPDR SER TR | 2,575 | $244.0M | 0.11% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 4,502 | $243.0M | 0.11% | |
| 87 | COFCAPITAL ONE FINL CORP | 1,486 | $241.0M | 0.11% | |
| 88 | XLUSELECT SECTOR SPDR TR | 3,686 | $235.0M | 0.11% | |
| 89 | BAMBROOKFIELD ASSET MGMT INC | 4,186 | $224.0M | 0.10% | |
| 90 | VOVANGUARD INDEX FDS | 944 | $224.0M | 0.10% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,932 | $218.0M | 0.10% | |
| 92 | MRNAMODERNA INC | 556 | $214.0M | 0.10% | |
| 93 | IJTISHARES TR | 1,639 | $213.0M | 0.10% | |
| 94 | XLESELECT SECTOR SPDR TR | 4,064 | $212.0M | 0.10% | |
| 95 | CBCHUBB LIMITED | 1,208 | $210.0M | 0.10% | |
| 96 | RIVRIVERNORTH OPPORTUNITIES FD | 12,230 | $208.0M | 0.09% | |
| 97 | PEPPEPSICO INC | 1,371 | $206.0M | 0.09% | |
| 98 | MDLZMONDELEZ INTL INC | 3,468 | $202.0M | 0.09% | |
| 99 | JHMLJOHN HANCOCK EXCHANGE TRADED | 3,696 | $201.0M | 0.09% | |
| 100 | SIRIEURSIRIUS XM HOLDINGS INC | 14,910 | $91.0M | 0.04% |
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