Bryn Mawr Trust Advisors, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$263.4M
Holdings
109
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $80.7M |
VOTVANGUARD INDEX FDS | $20.2M |
VIGVANGUARD SPECIALIZED FUNDS | $14.0M |
RSPINVESCO EXCHANGE TRADED FD T | $13.3M |
AAPLAPPLE INC | $11.5M |
SCHDSCHWAB STRATEGIC TR | $8.9M |
VOEVANGUARD INDEX FDS | $8.6M |
IWFISHARES TR | $4.7M |
SPYSPDR S&P 500 ETF TR | $4.5M |
QDFFLEXSHARES TR | $3.4M |
VUGVANGUARD INDEX FDS | $3.4M |
VTVVANGUARD INDEX FDS | $3.1M |
IWDISHARES TR | $3.1M |
XLKSELECT SECTOR SPDR TR | $3.1M |
IVWISHARES TR | $3.0M |
IEMGISHARES INC | $3.0M |
SLQTSELECTQUOTE INC | $2.9M |
IJRISHARES TR | $2.8M |
IWNISHARES TR | $2.8M |
MSFTMICROSOFT CORP | $2.6M |
AQLTISHARES TR | $2.5M |
AMZNAMAZON COM INC | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.3M |
VOOVANGUARD INDEX FDS | $2.3M |
SCHYSCHWAB STRATEGIC TR | $2.2M |
HDHOME DEPOT INC | $2.2M |
IWBISHARES TR | $2.1M |
IVEISHARES TR | $1.9M |
IJKISHARES TR | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
EFAISHARES TR | $1.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
EFVISHARES TR | $1.5M |
TSLATESLA INC | $1.5M |
MRKMERCK & CO INC | $1.4M |
GOOGALPHABET INC | $1.3M |
GOOGLALPHABET INC | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.2M |
VTIVANGUARD INDEX FDS | $1.1M |
EFGISHARES TR | $1.0M |
KOCOCA COLA CO | $917K |
DFUSDIMENSIONAL ETF TRUST | $910K |
IWMISHARES TR | $897K |
NDQINVESCO QQQ TR | $784K |
IWRISHARES TR | $717K |
PFEPFIZER INC | $714K |
SHYISHARES TR | $708K |
ICLNISHARES TR | $701K |
CRLCHARLES RIV LABS INTL INC | $682K |
SHVISHARES TR | $626K |
PGPROCTER AND GAMBLE CO | $622K |
LOWLOWES COS INC | $608K |
VBVANGUARD INDEX FDS | $605K |
ARKKARK ETF TR | $599K |
ACNACCENTURE PLC IRELAND | $587K |
VVISA INC | $582K |
EEMISHARES TR | $580K |
HONHONEYWELL INTL INC | $572K |
AWMSKYWORKS SOLUTIONS INC | $565K |
DISDISNEY WALT CO | $556K |
IQDFFLEXSHARES TR | $551K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $527K |
DEDEERE & CO | $465K |
MCOMOODYS CORP | $455K |
DHRDANAHER CORPORATION | $455K |
CSCOCISCO SYS INC | $452K |
ADPAUTOMATIC DATA PROCESSING IN | $439K |
PFFISHARES TR | $431K |
TOTLSSGA ACTIVE ETF TR | $422K |
JPMJPMORGAN CHASE & CO | $391K |
ODFLOLD DOMINION FREIGHT LINE IN | $358K |
MUBISHARES TR | $338K |
INTCINTEL CORP | $315K |
NKENIKE INC | $309K |
METAMETA PLATFORMS INC | $308K |
IWSISHARES TR | $308K |
DFACDIMENSIONAL ETF TRUST | $308K |
NULGNUSHARES ETF TR | $306K |
ARKGARK ETF TR | $306K |
IJSISHARES TR | $298K |
BNDVANGUARD BD INDEX FDS | $282K |
MAMASTERCARD INCORPORATED | $282K |
GNLGLOBAL NET LEASE INC | $280K |
XLUSELECT SECTOR SPDR TR | $264K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $261K |
SLYSPDR SER TR | $256K |
DFASDIMENSIONAL ETF TRUST | $255K |
BAMBROOKFIELD ASSET MGMT INC | $253K |
IBMINTERNATIONAL BUSINESS MACHS | $251K |
IDV*ISHARES TR | $250K |
NFLXNETFLIX INC | $246K |
VOVANGUARD INDEX FDS | $241K |
PEPPEPSICO INC | $240K |
CVSCVS HEALTH CORP | $237K |
CBCHUBB LIMITED | $235K |
BACVERIZON COMMUNICATIONS INC | $234K |
IJTISHARES TR | $227K |
XLESELECT SECTOR SPDR TR | $226K |
COFCAPITAL ONE FINL CORP | $220K |
Page 1 of 2Next