13F-HR filed by Bryn Mawr Trust Advisors, LLC
Bryn Mawr Trust Advisors, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-03-29, with 81 holding rows worth $98,118,000.
- Accession
- 0001221073-17-000041
- Filer
- CIK 1700481
- Filed
- 2017-03-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 81 entries on the cover page, a total value of $98,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,118,000 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.
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 | 63,412 | $14,267,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 149,994 | $12,776,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 91,002 | $9,616,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 218,953 | $5,209,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,613 | $3,524,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,052 | $3,117,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,939 | $2,904,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,593 | $2,660,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,053 | $2,247,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,695 | $2,196,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,587 | $2,072,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,081 | $1,961,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,798 | $1,728,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,287 | $1,655,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,709 | $1,637,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,730 | $1,392,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,401 | $1,389,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 15,814 | $1,370,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 60,780 | $1,149,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 27,471 | $1,084,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,010 | $1,060,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,010 | $928,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,865 | $914,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,282 | $890,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,408 | $857,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,704 | $786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 944 | $729,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,418 | $698,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,579 | $687,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,118 | $671,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,835 | $612,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,198 | $607,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,344 | $582,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,184 | $581,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,225 | $526,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,106 | $486,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 107,492 | $474,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,431 | $434,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 54,986 | $431,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,586 | $421,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,414 | $413,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,629 | $410,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,398 | $402,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,380 | $398,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 15,000 | $397,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,511 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,235 | $385,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,494 | $364,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,183 | $362,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,421 | $354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 415 | $329,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,299 | $329,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,069 | $325,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,819 | $324,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,212 | $321,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 29,000 | $302,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,282 | $294,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,715 | $280,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,501 | $270,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,429 | $259,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,872 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,140 | $239,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,000 | $237,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,695 | $235,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,598 | $224,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,011 | $216,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,825 | $214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,132 | $212,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,497 | $210,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,224 | $210,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,646 | $209,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,694 | $205,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,367 | $204,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,944 | $203,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,689 | $200,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,024 | $169,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 20,253 | $169,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,914 | $120,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,000 | $84,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,313 | $73,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-17-000041 | this filing | 2017-03-29 | acceptance time not in the bulk data set |