Filed: 11/4/2022ACC: 0001085146-22-003775
📋 What this filing means
BRYN MAWR TRUST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $282.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$282.1K
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$82.6K29.3%
CORE S&P500 ETF$65.7K23.3%
US DIVIDEND EQ$13.8K4.9%
MCAP GR IDXVIP$13.4K4.7%
DIV APP ETF$10.8K3.8%
S&P500 EQL WGT$9.6K3.4%
MCAP VL IDXVIP$6.2K2.2%
Portfolio Concentration
Top 3$92.9K32.9%
4–10$51.1K18.1%
11–25$43.4K15.4%
Rest$94.7K33.6%
Top 3 weight
32.9%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares183.31K
TypeSH
Market value$65.7K
23.30%
Sole
0.00
Shared
0.00
None
183.31K
SCHWAB STRATEGIC TR
SOLEShares207.78K
TypeSH
Market value$13.8K
4.89%
Sole
0.00
Shared
0.00
None
207.78K
VANGUARD INDEX FDS
SOLEShares78.44K
TypeSH
Market value$13.4K
4.74%
Sole
0.00
Shared
0.00
None
78.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares79.59K
TypeSH
Market value$10.8K
3.81%
Sole
0.00
Shared
0.00
None
79.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.80K
TypeSH
Market value$9.6K
3.42%
Sole
0.00
Shared
0.00
None
75.80K
APPLE INC
SOLEShares66.03K
TypeSH
Market value$8.2K
2.90%
Sole
0.00
Shared
0.00
None
66.03K
VANGUARD INDEX FDS
SOLEShares50.99K
TypeSH
Market value$6.2K
2.20%
Sole
0.00
Shared
0.00
None
50.99K
UNITEDHEALTH GROUP INC
SOLEShares11.70K
TypeSH
Market value$5.9K
2.09%
Sole
0.00
Shared
0.00
None
11.70K
ISHARES TR
SOLEShares24.96K
TypeSH
Market value$5.3K
1.86%
Sole
0.00
Shared
0.00
None
24.96K
AMAZON COM INC
SOLEShares45.53K
TypeSH
Market value$5.1K
1.82%
Sole
0.00
Shared
0.00
None
45.53K
MICROSOFT CORP
SOLEShares18.41K
TypeSH
Market value$4.3K
1.52%
Sole
0.00
Shared
0.00
None
18.41K
ISHARES TR
SOLEShares64.72K
TypeSH
Market value$3.7K
1.33%
Sole
0.00
Shared
0.00
None
64.72K
SPDR S&P 500 ETF TR
SOLEShares10.19K
TypeSH
Market value$3.6K
1.29%
Sole
0.00
Shared
0.00
None
10.19K
JOHNSON & JOHNSON
SOLEShares21.07K
TypeSH
Market value$3.4K
1.22%
Sole
0.00
Shared
0.00
None
21.07K
SCHWAB STRATEGIC TR
SOLEShares161.17K
TypeSH
Market value$3.2K
1.14%
Sole
0.00
Shared
0.00
None
161.17K
ALPHABET INC
SOLEShares31.37K
TypeSH
Market value$3.0K
1.07%
Sole
0.00
Shared
0.00
None
31.37K
LOWES COS INC
SOLEShares14.62K
TypeSH
Market value$2.7K
0.97%
Sole
0.00
Shared
0.00
None
14.62K
VANGUARD INDEX FDS
SOLEShares21.62K
TypeSH
Market value$2.7K
0.95%
Sole
0.00
Shared
0.00
None
21.62K
CVS HEALTH CORP
SOLEShares26.68K
TypeSH
Market value$2.5K
0.90%
Sole
0.00
Shared
0.00
None
26.68K
VANGUARD INDEX FDS
SOLEShares11.53K
TypeSH
Market value$2.5K
0.87%
Sole
0.00
Shared
0.00
None
11.53K
COCA COLA CO
SOLEShares43.20K
TypeSH
Market value$2.4K
0.86%
Sole
0.00
Shared
0.00
None
43.20K
FLEXSHARES TR
SOLEShares51.07K
TypeSH
Market value$2.4K
0.86%
Sole
0.00
Shared
0.00
None
51.07K
SELECT SECTOR SPDR TR
SOLEShares19.55K
TypeSH
Market value$2.3K
0.82%
Sole
0.00
Shared
0.00
None
19.55K
ISHARES TR
SOLEShares16.40K
TypeSH
Market value$2.2K
0.79%
Sole
0.00
Shared
0.00
None
16.40K
SYSCO CORP
SOLEShares31.44K
TypeSH
Market value$2.2K
0.79%
Sole
0.00
Shared
0.00
None
31.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 183.31K | SH | $65.7K 23.30% | 0.00 | 0.00 | 183.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 207.78K | SH | $13.8K 4.89% | 0.00 | 0.00 | 207.78K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 78.44K | SH | $13.4K 4.74% | 0.00 | 0.00 | 78.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 79.59K | SH | $10.8K 3.81% | 0.00 | 0.00 | 79.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 75.80K | SH | $9.6K 3.42% | 0.00 | 0.00 | 75.80K |
APPLE INCSOLE | COM | 66.03K | SH | $8.2K 2.90% | 0.00 | 0.00 | 66.03K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 50.99K | SH | $6.2K 2.20% | 0.00 | 0.00 | 50.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.70K | SH | $5.9K 2.09% | 0.00 | 0.00 | 11.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.96K | SH | $5.3K 1.86% | 0.00 | 0.00 | 24.96K |
AMAZON COM INCSOLE | COM | 45.53K | SH | $5.1K 1.82% | 0.00 | 0.00 | 45.53K |
MICROSOFT CORPSOLE | COM | 18.41K | SH | $4.3K 1.52% | 0.00 | 0.00 | 18.41K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 64.72K | SH | $3.7K 1.33% | 0.00 | 0.00 | 64.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.19K | SH | $3.6K 1.29% | 0.00 | 0.00 | 10.19K |
JOHNSON & JOHNSONSOLE | COM | 21.07K | SH | $3.4K 1.22% | 0.00 | 0.00 | 21.07K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 161.17K | SH | $3.2K 1.14% | 0.00 | 0.00 | 161.17K |
ALPHABET INCSOLE | CAP STK CL C | 31.37K | SH | $3.0K 1.07% | 0.00 | 0.00 | 31.37K |
LOWES COS INCSOLE | COM | 14.62K | SH | $2.7K 0.97% | 0.00 | 0.00 | 14.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.62K | SH | $2.7K 0.95% | 0.00 | 0.00 | 21.62K |
CVS HEALTH CORPSOLE | COM | 26.68K | SH | $2.5K 0.90% | 0.00 | 0.00 | 26.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.53K | SH | $2.5K 0.87% | 0.00 | 0.00 | 11.53K |
COCA COLA COSOLE | COM | 43.20K | SH | $2.4K 0.86% | 0.00 | 0.00 | 43.20K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 51.07K | SH | $2.4K 0.86% | 0.00 | 0.00 | 51.07K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.55K | SH | $2.3K 0.82% | 0.00 | 0.00 | 19.55K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 16.40K | SH | $2.2K 0.79% | 0.00 | 0.00 | 16.40K |
SYSCO CORPSOLE | COM | 31.44K | SH | $2.2K 0.79% | 0.00 | 0.00 | 31.44K |
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