13F-HR filed by Bryn Mawr Trust Advisors, LLC
Bryn Mawr Trust Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 151 holding rows worth $303,992,000.
- Accession
- 0001085146-22-002923
- Filer
- CIK 1700481
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 151 entries on the cover page, a total value of $303,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,992,000 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 | 186,639 | $70,764,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 78,457 | $13,760,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 80,867 | $11,602,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 145,544 | $10,425,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76,204 | $10,229,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,588 | $9,377,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54,406 | $7,047,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,841 | $6,082,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,221 | $5,516,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,279 | $4,809,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,472 | $4,744,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,499 | $3,961,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,154 | $3,755,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,029 | $3,562,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,596 | $3,491,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 152,914 | $3,439,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,019 | $2,772,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,173 | $2,742,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,410 | $2,731,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,664 | $2,682,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 51,792 | $2,627,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,975 | $2,616,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,907 | $2,596,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,619 | $2,590,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,638 | $2,496,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,888 | $2,491,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,179 | $2,398,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,825 | $2,097,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,959 | $2,067,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,535 | $2,062,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,555 | $1,962,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,388 | $1,932,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,823 | $1,835,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,935 | $1,807,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,980 | $1,794,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,451 | $1,791,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,148 | $1,790,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,887 | $1,766,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,116 | $1,731,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,344 | $1,713,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,463 | $1,713,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,188 | $1,701,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,498 | $1,693,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,270 | $1,688,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,371 | $1,675,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,921 | $1,628,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,999 | $1,589,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,558 | $1,587,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,900 | $1,576,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,415 | $1,563,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,802 | $1,557,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,698 | $1,556,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,431 | $1,457,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,599 | $1,447,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,567 | $1,427,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,842 | $1,421,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,701 | $1,407,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,070 | $1,391,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,160 | $1,375,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,763 | $1,342,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,339 | $1,341,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,139 | $1,299,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,804 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,000 | $1,275,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,867 | $1,252,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,607 | $1,242,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,523 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,573 | $1,161,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,833 | $1,131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 506 | $1,102,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,146 | $1,057,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,707 | $1,027,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,859 | $972,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,396 | $940,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,508 | $936,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,277 | $894,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,510 | $892,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,907 | $843,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,313 | $800,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 322,580 | $800,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,473 | $778,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,059 | $772,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 44,078 | $770,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,154 | $758,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,094 | $716,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,910 | $706,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,235 | $641,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,669 | $624,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,555 | $618,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,237 | $609,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,402 | $581,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,635 | $558,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,956 | $548,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,584 | $519,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,895 | $500,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,988 | $498,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,391 | $494,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,367 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,808 | $482,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,677 | $471,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,226 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,465 | $460,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,845 | $436,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,215 | $414,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,875 | $401,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 19,061 | $389,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,004 | $369,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,692 | $361,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,535 | $359,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,384 | $351,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,212 | $346,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,491 | $333,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,185 | $324,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,447 | $318,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,407 | $316,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,931 | $314,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,126 | $311,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,793 | $304,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,174 | $298,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,031 | $296,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,014 | $289,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,426 | $275,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,160 | $275,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,769 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,536 | $270,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,499 | $266,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 881 | $264,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,328 | $260,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 978 | $258,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,686 | $258,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $256,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,717 | $251,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,662 | $235,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,521 | $233,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,677 | $233,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 363 | $221,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,905 | $218,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 901 | $218,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,370 | $216,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,468 | $215,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,765 | $212,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,073 | $211,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,028 | $210,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 809 | $207,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,736 | $206,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,301 | $205,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,093 | $201,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,827 | $167,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 100,000 | $100,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,910 | $91,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002923 | this filing | 2022-08-10 | acceptance time not in the bulk data set |