13F-HR filed by Bryn Mawr Trust Advisors, LLC
Bryn Mawr Trust Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 282 holding rows worth $1,064,226,186.
- Accession
- 0001085146-23-003269
- Filer
- CIK 1700481
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 282 entries on the cover page, a total value of $1,064,226,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,226,186 with VALUE read as dollars as filed, 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 | 167,077 | $74,468,109 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,589,000 | $50,485,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 117,604 | $40,048,959 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 545,481 | $39,651,025 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 185,261 | $29,374,940 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 193,578 | $23,053,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187,653 | $22,462,088 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,766 | $22,426,206 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,437 | $20,451,586 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 171,904 | $19,835,993 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,833 | $15,974,101 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 296,016 | $15,315,876 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 61,313 | $14,715,120 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,695 | $14,272,690 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 66,547 | $13,693,365 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,215 | $13,113,642 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 132,699 | $12,999,194 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 166,819 | $12,167,812 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,368 | $12,077,607 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,052 | $11,991,506 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,860 | $11,936,571 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 172,249 | $11,737,047 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 101,679 | $10,785,092 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65,205 | $10,591,304 | dollars as filed | |
| SCHD | 808524797 | COM | 144,749 | $10,511,706 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 123,905 | $10,505,905 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,329 | $9,945,707 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,294 | $9,576,782 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 89,188 | $9,177,445 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,012 | $9,028,947 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 150,990 | $8,820,836 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,533 | $8,636,711 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,946 | $8,521,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,144 | $8,492,126 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 220,132 | $8,074,438 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 206,744 | $8,038,207 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59,411 | $8,012,822 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 296,146 | $7,910,060 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 69,829 | $7,612,703 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,116 | $7,302,080 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 53,843 | $7,204,732 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 56,426 | $6,708,487 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,145 | $6,642,270 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 218,225 | $6,623,129 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 33,019 | $6,432,431 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,025 | $6,405,533 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 119,697 | $6,199,108 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,622 | $5,958,664 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 77,732 | $5,881,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,039 | $5,690,308 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,577 | $5,662,451 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 157,175 | $5,579,708 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,345 | $5,385,194 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 74,126 | $5,224,409 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,254 | $5,148,064 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 197,242 | $5,144,079 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 64,598 | $4,793,172 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60,119 | $4,508,938 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,428 | $4,467,972 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 41,323 | $4,426,932 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,605 | $4,340,550 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,860 | $4,322,160 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,823 | $4,307,716 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 114,632 | $4,263,164 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,920 | $4,221,690 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,054 | $4,202,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 173,946 | $4,164,258 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 68,838 | $4,145,423 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,583 | $4,136,930 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,351 | $4,119,697 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,831 | $3,989,583 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 125,162 | $3,843,725 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,958 | $3,741,070 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,030 | $3,556,832 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,463 | $3,337,379 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,534 | $3,280,247 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,708 | $3,264,236 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,208 | $3,228,321 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,179 | $3,211,524 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,439 | $3,191,494 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,032 | $3,179,312 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 62,265 | $3,126,948 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 189,840 | $3,027,948 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 297,038 | $2,964,439 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,022 | $2,917,847 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,855 | $2,834,908 | dollars as filed | |
| VTI | 922908769 | COM | 12,684 | $2,794,123 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 46,058 | $2,716,961 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,415 | $2,612,671 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,778 | $2,569,327 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,735 | $2,564,493 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,859 | $2,533,704 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,742 | $2,529,289 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,585 | $2,512,146 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 43,313 | $2,503,058 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,557 | $2,442,657 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,462 | $2,440,367 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 144,846 | $2,433,413 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,929 | $2,420,322 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 35,764 | $2,411,924 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,647 | $2,241,232 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,840 | $2,239,201 | dollars as filed | |
| IJH | 464287507 | COM | 8,508 | $2,224,672 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,630 | $2,195,925 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,249 | $2,159,341 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 110,623 | $2,111,793 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,693 | $2,101,834 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,562 | $2,086,902 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,618 | $2,026,347 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,342 | $2,002,778 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,875 | $2,000,529 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,610 | $1,986,977 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,476 | $1,977,982 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,467 | $1,968,586 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,865 | $1,943,860 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,878 | $1,896,059 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,588 | $1,890,734 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,293 | $1,850,286 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,839 | $1,839,063 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,197 | $1,827,812 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,049 | $1,786,928 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,397 | $1,778,184 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,846 | $1,772,432 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,270 | $1,747,171 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,311 | $1,724,491 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,170 | $1,718,545 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,828 | $1,716,375 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,663 | $1,642,150 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,578 | $1,626,216 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,355 | $1,620,738 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,734 | $1,602,035 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,903 | $1,461,300 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,650 | $1,428,179 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,090 | $1,407,319 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,856 | $1,396,870 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,764 | $1,392,289 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,780 | $1,390,423 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,043 | $1,385,629 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,894 | $1,382,663 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,674 | $1,358,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28,005 | $1,348,721 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,787 | $1,322,310 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,844 | $1,313,046 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,603 | $1,307,039 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,317 | $1,256,388 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,140 | $1,230,338 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,064 | $1,219,470 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,442 | $1,210,084 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,791 | $1,199,549 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,801 | $1,173,490 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,643 | $1,170,871 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,566 | $1,168,261 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,590 | $1,142,854 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,777 | $1,138,188 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,664 | $1,131,743 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,755 | $1,128,219 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,953 | $1,125,139 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,516 | $1,117,834 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,182 | $1,107,730 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,357 | $1,094,782 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,341 | $1,083,948 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,889 | $1,075,211 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,679 | $1,038,750 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,540 | $1,016,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,220 | $1,008,090 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,601 | $994,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,246 | $982,456 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,336 | $949,804 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,297 | $933,818 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,473 | $922,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,122 | $918,149 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,611 | $895,702 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,961 | $881,376 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,833 | $874,852 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,450 | $869,883 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,237 | $866,830 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,624 | $856,635 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,389 | $838,285 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,693 | $835,809 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,440 | $833,245 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,938 | $806,950 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,722 | $792,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,663 | $790,198 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,145 | $784,446 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,449 | $780,113 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,612 | $726,261 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,831 | $718,321 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,635 | $691,638 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,594 | $648,915 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,233 | $648,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 36,506 | $647,982 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,353 | $645,654 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,839 | $645,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,461 | $634,738 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,345 | $630,778 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 322,580 | $629,031 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,696 | $608,999 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,287 | $599,654 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,067 | $594,263 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,584 | $592,794 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,642 | $575,034 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 211 | $569,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,668 | $563,804 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,455 | $549,764 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,695 | $517,128 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,628 | $512,227 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,935 | $511,277 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,456 | $497,779 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,619 | $495,821 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,151 | $491,834 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,969 | $484,472 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,501 | $454,980 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,338 | $453,463 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,405 | $441,513 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,526 | $437,375 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,356 | $432,774 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,918 | $421,691 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,879 | $412,985 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,876 | $412,058 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,386 | $408,356 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 845 | $404,679 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,438 | $401,151 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,876 | $394,429 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,599 | $393,329 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,921 | $383,584 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 17,270 | $382,876 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,825 | $377,605 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,046 | $369,819 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,571 | $368,502 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,229 | $365,846 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,205 | $360,934 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 743 | $357,234 | dollars as filed | |
| Deere & Company | 244199105 | COM | 881 | $356,875 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 751 | $344,101 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,027 | $332,002 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,491 | $331,600 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,001 | $328,855 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,768 | $327,639 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,969 | $323,143 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,199 | $317,843 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,489 | $314,417 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,079 | $308,250 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,800 | $307,552 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,695 | $294,354 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,767 | $290,190 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,011 | $283,687 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 873 | $281,577 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,573 | $281,409 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 565 | $280,850 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,131 | $280,310 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,760 | $279,650 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,035 | $278,674 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,468 | $277,954 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,621 | $269,806 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,954 | $263,229 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,998 | $261,516 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,055 | $258,859 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 963 | $254,242 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,322 | $252,798 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,836 | $251,028 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,336 | $246,856 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,018 | $245,911 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,502 | $243,922 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 275 | $238,543 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,441 | $234,388 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 429 | $231,759 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,469 | $230,897 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,895 | $229,428 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,406 | $228,787 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,452 | $228,414 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,218 | $223,552 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,031 | $223,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,453 | $221,670 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,240 | $221,055 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,106 | $214,546 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 943 | $212,156 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,688 | $205,423 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,369 | $203,023 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,328 | $188,412 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,910 | $67,542 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 100,000 | $17,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003269 | this filing | 2023-08-11 | acceptance time not in the bulk data set |