Bryn Mawr Trust Advisors, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$202.4B
Holdings
95
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 170,900 | $64.1B | 31.69% | |
| 2 | VOTVANGUARD INDEX FDS | 70,738 | $15.0B | 7.41% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 91,552 | $12.9B | 6.37% | |
| 4 | SLQTSELECTQUOTE INC | 459,232 | $9.5B | 4.71% | |
| 5 | AAPLAPPLE INC | 70,927 | $9.4B | 4.65% | |
| 6 | APDAIR PRODS & CHEMS INC | 22,225 | $6.1B | 3.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 14,059 | $5.3B | 2.60% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 37,887 | $4.8B | 2.39% | |
| 9 | QDFFLEXSHARES TR | 59,777 | $3.0B | 1.46% | |
| 10 | VUGVANGUARD INDEX FDS | 11,642 | $2.9B | 1.46% | |
| 11 | IWBISHARES TR | 13,705 | $2.9B | 1.43% | |
| 12 | IWNISHARES TR | 20,501 | $2.7B | 1.33% | |
| 13 | IVWISHARES TR | 41,864 | $2.7B | 1.32% | |
| 14 | IEMGISHARES INC | 42,511 | $2.6B | 1.30% | |
| 15 | AMZNAMAZON COM INC | 727 | $2.4B | 1.17% | |
| 16 | VTVVANGUARD INDEX FDS | 18,963 | $2.3B | 1.11% | |
| 17 | IWFISHARES TR | 8,825 | $2.1B | 1.05% | |
| 18 | XLKSELECT SECTOR SPDR TR | 15,901 | $2.1B | 1.02% | |
| 19 | ARKKARK ETF TR | 15,928 | $2.0B | 0.97% | |
| 20 | VOOVANGUARD INDEX FDS | 5,503 | $1.9B | 0.93% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 5,044 | $1.8B | 0.87% | |
| 22 | VOEVANGUARD INDEX FDS | 14,291 | $1.7B | 0.84% | |
| 23 | MSFTMICROSOFT CORP | 7,623 | $1.7B | 0.84% | |
| 24 | MRKMERCK & CO. INC | 20,665 | $1.7B | 0.84% | |
| 25 | IWDISHARES TR | 12,288 | $1.7B | 0.83% | |
| 26 | IVEISHARES TR | 12,695 | $1.6B | 0.80% | |
| 27 | EFAISHARES TR | 21,410 | $1.6B | 0.77% | |
| 28 | IJKISHARES TR | 21,258 | $1.5B | 0.76% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,516 | $1.5B | 0.75% | |
| 30 | AQLTISHARES TR | 20,968 | $1.4B | 0.72% | |
| 31 | JNJJOHNSON & JOHNSON | 8,594 | $1.4B | 0.67% | |
| 32 | HDHOME DEPOT INC | 5,051 | $1.3B | 0.66% | |
| 33 | DEDEERE & CO | 4,796 | $1.3B | 0.64% | |
| 34 | IJRISHARES TR | 10,684 | $982.0M | 0.49% | |
| 35 | TSLATESLA INC | 1,325 | $935.0M | 0.46% | |
| 36 | EFVISHARES TR | 19,373 | $914.0M | 0.45% | |
| 37 | ICLNISHARES TR | 30,558 | $862.0M | 0.43% | |
| 38 | VTIVANGUARD INDEX FDS | 4,392 | $855.0M | 0.42% | |
| 39 | KOCOCA COLA CO | 15,303 | $839.0M | 0.41% | |
| 40 | GOOGALPHABET INC | 445 | $780.0M | 0.39% | |
| 41 | IQDFFLEXSHARES TR | 31,378 | $758.0M | 0.37% | |
| 42 | IWMISHARES TR | 3,759 | $737.0M | 0.36% | |
| 43 | GOOGLALPHABET INC | 403 | $706.0M | 0.35% | |
| 44 | AWMSKYWORKS SOLUTIONS INC | 4,012 | $613.0M | 0.30% | |
| 45 | DISDISNEY WALT CO | 3,285 | $595.0M | 0.29% | |
| 46 | IWRISHARES TR | 8,635 | $592.0M | 0.29% | |
| 47 | HONHONEYWELL INTL INC | 2,744 | $584.0M | 0.29% | |
| 48 | PGPROCTER AND GAMBLE CO | 3,864 | $538.0M | 0.27% | |
| 49 | EEMISHARES TR | 10,394 | $537.0M | 0.27% | |
| 50 | VVISA INC | 2,421 | $529.0M | 0.26% | |
| 51 | VBVANGUARD INDEX FDS | 2,561 | $499.0M | 0.25% | |
| 52 | SHYISHARES TR | 5,642 | $487.0M | 0.24% | |
| 53 | EFGISHARES TR | 4,640 | $468.0M | 0.23% | |
| 54 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,895 | $460.0M | 0.23% | |
| 55 | BABOEING CO | 2,143 | $459.0M | 0.23% | |
| 56 | CRLCHARLES RIV LABS INTL INC | 1,809 | $452.0M | 0.22% | |
| 57 | ACNACCENTURE PLC IRELAND | 1,727 | $451.0M | 0.22% | |
| 58 | PFFISHARES TR | 10,941 | $421.0M | 0.21% | |
| 59 | NDQINVESCO QQQ TR | 1,275 | $400.0M | 0.20% | |
| 60 | XLESELECT SECTOR SPDR TR | 9,941 | $377.0M | 0.19% | |
| 61 | PFEPFIZER INC | 10,086 | $371.0M | 0.18% | |
| 62 | TOTLSSGA ACTIVE ETF TR | 7,507 | $370.0M | 0.18% | |
| 63 | OPPRIVERNORTH DOUBLELINE STRATE | 24,717 | $354.0M | 0.17% | |
| 64 | AGGISHARES TR | 2,944 | $348.0M | 0.17% | |
| 65 | LOWLOWES COS INC | 2,138 | $343.0M | 0.17% | |
| 66 | XOMEXXON MOBIL CORP | 8,226 | $339.0M | 0.17% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 5,676 | $333.0M | 0.16% | |
| 68 | CSCOCISCO SYS INC | 7,276 | $326.0M | 0.16% | |
| 69 | MUBISHARES TR | 2,775 | $325.0M | 0.16% | |
| 70 | XLUSELECT SECTOR SPDR TR | 5,136 | $322.0M | 0.16% | |
| 71 | DDOMINION ENERGY INC | 4,220 | $317.0M | 0.16% | |
| 72 | GNLGLOBAL NET LEASE INC | 18,328 | $314.0M | 0.16% | |
| 73 | —ETF SER SOLUTIONS | 6,185 | $294.0M | 0.15% | |
| 74 | BNDVANGUARD BD INDEX FDS | 3,322 | $293.0M | 0.14% | |
| 75 | MAMASTERCARD INCORPORATED | 802 | $286.0M | 0.14% | |
| 76 | DHRDANAHER CORPORATION | 1,284 | $285.0M | 0.14% | |
| 77 | PEPPEPSICO INC | 1,866 | $277.0M | 0.14% | |
| 78 | INTCINTEL CORP | 5,301 | $264.0M | 0.13% | |
| 79 | IWPISHARES TR | 2,564 | $263.0M | 0.13% | |
| 80 | DALDELTA AIR LINES INC DEL | 6,400 | $257.0M | 0.13% | |
| 81 | JPMJPMORGAN CHASE & CO | 2,015 | $256.0M | 0.13% | |
| 82 | RIVRIVERNORTH OPPORTUNITIES FD | 15,478 | $249.0M | 0.12% | |
| 83 | METAFACEBOOK INC | 900 | $246.0M | 0.12% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 1,006 | $234.0M | 0.12% | |
| 85 | NIONIO INC | 4,766 | $232.0M | 0.11% | |
| 86 | PYPLPAYPAL HLDGS INC | 950 | $222.0M | 0.11% | |
| 87 | IWSISHARES TR | 2,250 | $218.0M | 0.11% | |
| 88 | NFLXNETFLIX INC | 401 | $217.0M | 0.11% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 3,457 | $214.0M | 0.11% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,557 | $210.0M | 0.10% | |
| 91 | SIRIEURSIRIUS XM HOLDINGS INC | 14,910 | $95.0M | 0.05% | |
| 92 | FRBKQREPUBLIC FIRST BANCORP INC | 10,127 | $23.0M | 0.01% | |
| 93 | ECORGBPELECTROCORE INC | 10,000 | $16.0M | 0.01% | |
| 94 | —MCEWEN MNG INC | 13,603 | $6.0M | 0.00% | |
| 95 | VGZVISTA GOLD CORP | 12,500 | $0 | 0.00% |