Bryn Mawr Capital Management, LLC Diversified Active

CIK: 0001700481 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $158,353 (100.0% shares, 0.0% debt)

Holdings (86)

IVV ISHARES TR 35.9%
Value ($000) $56,784 Shares 183,357 Est. Cost $253.07 Unrealized
VOT VANGUARD INDEX FDS 7.6%
Value ($000) $11,958 Shares 72,438 Est. Cost $106.94 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 6.7%
Value ($000) $10,563 Shares 90,144 Est. Cost $101.85 Unrealized
MSFT MICROSOFT CORP 5.6%
Value ($000) $8,903 Shares 43,747 Est. Cost $129.50 Unrealized +33.6%
AAPL APPLE INC 4.0%
Value ($000) $6,255 Shares 17,145 Est. Cost $37.85 Unrealized +98.4%
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $4,642 Shares 15,054 Est. Cost $249.76 Unrealized
QDF FLEXSHARES TR 1.8%
Value ($000) $2,848 Shares 67,413 Est. Cost $42.31 Unrealized
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $2,652 Shares 13,125 Est. Cost $117.87 Unrealized
IWB ISHARES TR 1.7%
Value ($000) $2,620 Shares 15,260 Est. Cost $145.95 Unrealized
IVW ISHARES TR 1.5%
Value ($000) $2,424 Shares 11,683 Est. Cost $142.03 Unrealized
IWN ISHARES TR 1.4%
Value ($000) $2,224 Shares 22,815 Est. Cost $100.45 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $2,181 Shares 8,705 Est. Cost $153.54 Unrealized +30.1%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,078 Shares 20,419 Est. Cost $103.68 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $2,003 Shares 7,067 Est. Cost $247.70 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $1,926 Shares 698 Est. Cost $95.71 Unrealized +26.2%
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $1,903 Shares 19,104 Est. Cost $100.10 Unrealized
MRK MERCK & CO. INC 1.1%
Value ($000) $1,694 Shares 21,906 Est. Cost $49.89 Unrealized +26.0%
IVE ISHARES TR 1.0%
Value ($000) $1,582 Shares 14,619 Est. Cost $103.90 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $1,538 Shares 8,013 Est. Cost $125.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,472 Shares 8,244 Est. Cost $192.44 Unrealized -5.1%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,383 Shares 13,235 Est. Cost $89.92 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $1,348 Shares 22,150 Est. Cost $59.25 Unrealized
IJK ISHARES TR 0.8%
Value ($000) $1,209 Shares 5,398 Est. Cost $183.84 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,173 Shares 8,338 Est. Cost $94.96 Unrealized +30.8%
EFV ISHARES TR 0.6%
Value ($000) $924 Shares 23,126 Est. Cost $47.69 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $816 Shares 5,216 Est. Cost $144.40 Unrealized
ARKK ARK ETF TR 0.5%
Value ($000) $811 Shares 11,368 Est. Cost $59.66 Unrealized
DE DEERE & CO 0.5%
Value ($000) $748 Shares 4,758 Est. Cost $145.71 Unrealized -7.9%
EFG ISHARES TR 0.4%
Value ($000) $711 Shares 8,553 Est. Cost $65.84 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $705 Shares 6,260 Est. Cost $112.37 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $692 Shares 15,484 Est. Cost $31.56 Unrealized +22.7%
IEFA ISHARES TR 0.4%
Value ($000) $685 Shares 11,987 Est. Cost $57.58 Unrealized
RIVERNORTH / DOUBLELINE STRA 0.4%
Value ($000) $684 Shares 49,171 Est. Cost $17.55 Unrealized
IQDF FLEXSHARES TR 0.4%
Value ($000) $642 Shares 31,913 Est. Cost $23.33 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $614 Shares 4,290 Est. Cost $160.53 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $612 Shares 433 Est. Cost $43.60 Unrealized +53.6%
IEMG ISHARES INC 0.4%
Value ($000) $592 Shares 12,436 Est. Cost $50.13 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $589 Shares 9,847 Est. Cost $49.31 Unrealized +7.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $589 Shares 13,170 Est. Cost $48.70 Unrealized -28.5%
BA BOEING CO 0.4%
Value ($000) $577 Shares 3,150 Est. Cost $304.11 Unrealized -49.5%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $564 Shares 6,769 Est. Cost $66.48 Unrealized +1.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $554 Shares 391 Est. Cost $47.91 Unrealized +39.7%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $513 Shares 4,012 Est. Cost $65.62 Unrealized +47.0%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $470 Shares 5,322 Est. Cost $82.59 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $436 Shares 8,873 Est. Cost $39.75 Unrealized +3.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $432 Shares 1,744 Est. Cost $247.71 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $432 Shares 10,794 Est. Cost $40.70 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $416 Shares 1,939 Est. Cost $151.15 Unrealized +15.5%
V VISA INC 0.3%
Value ($000) $396 Shares 2,050 Est. Cost $124.39 Unrealized +41.1%
MUB ISHARES TR 0.2%
Value ($000) $395 Shares 3,420 Est. Cost $108.78 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $389 Shares 2,691 Est. Cost $87.17 Unrealized +35.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $376 Shares 9,941 Est. Cost $37.82 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.2%
Value ($000) $370 Shares 24,959 Est. Cost $19.18 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $368 Shares 2,522 Est. Cost $145.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $361 Shares 6,557 Est. Cost $35.17 Unrealized +15.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $360 Shares 3,227 Est. Cost $108.01 Unrealized -0.1%
AGG ISHARES TR 0.2%
Value ($000) $348 Shares 2,944 Est. Cost $108.81 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $347 Shares 4,639 Est. Cost $73.11 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $332 Shares 4,864 Est. Cost $75.63 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $327 Shares 6,594 Est. Cost $48.58 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $315 Shares 1,809 Est. Cost $108.11 Unrealized +47.6%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $307 Shares 18,328 Est. Cost $20.84 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $303 Shares 2,245 Est. Cost $103.31 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $301 Shares 2,517 Est. Cost $68.13 Unrealized +49.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $299 Shares 6,401 Est. Cost $36.01 Unrealized +2.7%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $290 Shares 5,136 Est. Cost $52.39 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $285 Shares 8,719 Est. Cost $25.17 Unrealized +3.3%
TSLA TESLA INC 0.2%
Value ($000) $261 Shares 242 Est. Cost $54.10 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $255 Shares 864 Est. Cost $273.34 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $247 Shares 8,184 Est. Cost $16.27 Unrealized -4.7%
SHYD VANECK VECTORS ETF TR 0.2%
Value ($000) $242 Shares 10,139 Est. Cost $24.07 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $237 Shares 6,169 Est. Cost $38.42 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $236 Shares 1,040 Est. Cost $181.59 Unrealized +14.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $235 Shares 1,350 Est. Cost $137.88 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $221 Shares 3,752 Est. Cost $45.19 Unrealized +6.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $219 Shares 2,293 Est. Cost $95.51 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $217 Shares 1,006 Est. Cost $215.71 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $214 Shares 3,529 Est. Cost $60.64 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $210 Shares 16,782 Est. Cost $11.50 Unrealized
ISCB ISHARES TR 0.1%
Value ($000) $209 Shares 1,378 Est. Cost $151.67 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $207 Shares 2,392 Est. Cost $84.92 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $203 Shares 1,605 Est. Cost $106.19 Unrealized 0.0%
ISHARES GOLD TRUST 0.1%
Value ($000) $179 Shares 10,528 Est. Cost $15.10 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $88 Shares 14,910 Est. Cost $4.47 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $25 Shares 10,127 Est. Cost $5.53 Unrealized -58.3%
ELECTROCORE INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $6.30 Unrealized