13F-HR filed by Bryn Mawr Trust Advisors, LLC
Bryn Mawr Trust Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 93 holding rows worth $114,059,000.
- Accession
- 0001398344-18-011620
- Filer
- CIK 1700481
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 93 entries on the cover page, a total value of $114,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,061,000 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 | 107,988 | $29,486,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 123,490 | $12,549,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 87,216 | $11,723,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,604 | $4,504,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,392 | $2,665,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 32,903 | $2,651,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,622 | $2,612,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,051 | $2,416,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,200 | $2,225,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,825 | $2,163,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,767 | $1,912,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,841 | $1,774,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,273 | $1,565,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 34,113 | $1,545,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 70,927 | $1,462,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,663 | $1,419,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,699 | $1,217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 46,991 | $1,152,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 64,383 | $1,139,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,921 | $1,027,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 799 | $891,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,138 | $883,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,984 | $862,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,304 | $840,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,198 | $827,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,118 | $769,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,683 | $732,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,486 | $690,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,756 | $690,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,203 | $660,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,314 | $645,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,850 | $577,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,728 | $567,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,767 | $529,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 303 | $515,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,209 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,596 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,809 | $502,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,426 | $471,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,865 | $469,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,562 | $456,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,834 | $455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 378 | $427,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,241 | $416,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,061 | $384,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,355 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,326 | $361,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,428 | $359,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,810 | $356,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,083 | $355,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,008 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,069 | $350,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,825 | $317,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,663 | $314,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,459 | $307,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,753 | $303,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,341 | $296,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,736 | $289,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,776 | $287,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,242 | $280,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,729 | $261,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,335 | $261,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,127 | $259,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,597 | $254,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,340 | $254,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,192 | $251,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,655 | $234,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,746 | $231,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,409 | $230,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,598 | $225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,056 | $224,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,565 | $224,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,559 | $223,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,943 | $213,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,387 | $213,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,340 | $213,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,089 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,945 | $212,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,706 | $211,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,703 | $210,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $208,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,379 | $204,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,809 | $203,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,557 | $202,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,896 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,478 | $197,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 20,253 | $159,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,328 | $111,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,914 | $109,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,000 | $109,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 26,294 | $78,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 14,200 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011620 | this filing | 2018-08-10 | acceptance time not in the bulk data set |