13F-HR filed by Bryn Mawr Trust Advisors, LLC
Bryn Mawr Trust Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 109 holding rows worth $263,426,000.
- Accession
- 0001085146-22-000692
- Filer
- CIK 1700481
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 109 entries on the cover page, a total value of $263,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,426,000 with VALUE read as thousands by filing date, 13F file number 028-18001. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerMITTLEMAN INVESTMENT MANAGEMENT, LLC028-15019
- reports for this filerNUVEEN INVESTMENTS, INC028-11405
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 169,094 | $80,656,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 79,447 | $20,229,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81,369 | $13,975,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 81,897 | $13,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,610 | $11,473,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 110,164 | $8,905,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57,469 | $8,639,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,242 | $4,658,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,403 | $4,466,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 55,183 | $3,385,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,502 | $3,370,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,292 | $3,132,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,313 | $3,075,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,626 | $3,065,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,289 | $3,036,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,379 | $3,016,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 322,580 | $2,923,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,582 | $2,815,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,954 | $2,815,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,732 | $2,601,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,930 | $2,533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 743 | $2,477,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,667 | $2,344,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,156 | $2,251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 86,316 | $2,215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,204 | $2,160,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,797 | $2,062,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,963 | $1,874,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,933 | $1,785,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,909 | $1,767,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,691 | $1,707,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,941 | $1,522,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,847 | $1,514,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,873 | $1,505,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,376 | $1,454,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,885 | $1,371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 443 | $1,282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 431 | $1,248,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,473 | $1,223,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,372 | $1,056,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,290 | $1,025,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,486 | $917,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,593 | $910,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,035 | $897,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,972 | $784,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,635 | $717,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,085 | $714,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,275 | $708,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,110 | $701,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,809 | $682,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,669 | $626,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,801 | $622,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,353 | $608,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,679 | $605,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,329 | $599,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,417 | $587,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,685 | $582,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,881 | $580,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,744 | $572,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,640 | $565,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,592 | $556,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 21,535 | $551,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,895 | $527,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,357 | $465,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,384 | $455,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,164 | $455,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,140 | $452,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,781 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,941 | $431,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,908 | $422,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,472 | $391,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,909 | $338,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,125 | $315,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,855 | $309,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 916 | $308,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,519 | $308,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,634 | $308,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,468 | $306,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,999 | $306,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,848 | $298,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 786 | $282,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,322 | $282,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,328 | $280,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,686 | $264,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,947 | $261,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,575 | $256,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,246 | $255,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,186 | $253,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,882 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,002 | $250,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 408 | $246,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 944 | $241,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,379 | $240,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,299 | $237,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,215 | $235,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,502 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,639 | $227,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,064 | $226,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,518 | $220,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,307 | $219,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,150 | $209,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,521 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,679 | $206,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,764 | $203,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,083 | $177,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 100,000 | $150,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,910 | $95,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000692 | this filing | 2022-02-10 | acceptance time not in the bulk data set |