Bryn Mawr Capital Management, LLC Diversified Active

CIK: 0001700481 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $172,139 (100.0% shares, 0.0% debt)

Holdings (91)

IVV ISHARES TR 34.4%
Value ($000) $59,191 Shares 176,133 Est. Cost $253.07 Unrealized
VOT VANGUARD INDEX FDS 7.4%
Value ($000) $12,778 Shares 70,935 Est. Cost $106.94 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 6.7%
Value ($000) $11,479 Shares 89,217 Est. Cost $101.85 Unrealized
MSFT MICROSOFT CORP 5.3%
Value ($000) $9,208 Shares 43,781 Est. Cost $129.50 Unrealized +55.0%
AAPL APPLE INC 4.7%
Value ($000) $8,051 Shares 69,522 Est. Cost $89.17 Unrealized +18.8%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $5,386 Shares 16,083 Est. Cost $255.21 Unrealized
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $2,935 Shares 12,896 Est. Cost $117.87 Unrealized
QDF FLEXSHARES TR 1.6%
Value ($000) $2,726 Shares 61,054 Est. Cost $42.31 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,722 Shares 25,174 Est. Cost $104.52 Unrealized
IWB ISHARES TR 1.5%
Value ($000) $2,564 Shares 13,703 Est. Cost $145.95 Unrealized
IVW ISHARES TR 1.4%
Value ($000) $2,413 Shares 10,441 Est. Cost $142.03 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $2,227 Shares 8,020 Est. Cost $153.54 Unrealized +54.8%
AMZN AMAZON COM INC 1.3%
Value ($000) $2,160 Shares 686 Est. Cost $95.71 Unrealized +64.7%
IWN ISHARES TR 1.2%
Value ($000) $2,082 Shares 20,955 Est. Cost $100.45 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,014 Shares 6,546 Est. Cost $247.70 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $2,008 Shares 19,210 Est. Cost $100.10 Unrealized
IWF ISHARES TR 1.1%
Value ($000) $1,812 Shares 8,355 Est. Cost $129.07 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,786 Shares 15,301 Est. Cost $93.54 Unrealized
MRK MERCK & CO. INC 1.0%
Value ($000) $1,753 Shares 21,128 Est. Cost $49.89 Unrealized +32.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,680 Shares 5,390 Est. Cost $281.21 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,506 Shares 7,071 Est. Cost $192.44 Unrealized +6.3%
IVE ISHARES TR 0.9%
Value ($000) $1,499 Shares 13,334 Est. Cost $103.90 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $1,456 Shares 22,875 Est. Cost $59.39 Unrealized
IJK ISHARES TR 0.7%
Value ($000) $1,263 Shares 5,282 Est. Cost $183.84 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,235 Shares 8,294 Est. Cost $94.96 Unrealized +33.7%
ARKK ARK ETF TR 0.7%
Value ($000) $1,149 Shares 12,488 Est. Cost $62.56 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $1,056 Shares 10,419 Est. Cost $100.07 Unrealized
DE DEERE & CO 0.6%
Value ($000) $1,054 Shares 4,758 Est. Cost $145.71 Unrealized +23.4%
IEFA ISHARES TR 0.6%
Value ($000) $1,003 Shares 16,632 Est. Cost $58.34 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $832 Shares 15,753 Est. Cost $50.70 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $789 Shares 6,677 Est. Cost $112.73 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $783 Shares 2,819 Est. Cost $259.17 Unrealized
EFV ISHARES TR 0.5%
Value ($000) $780 Shares 19,320 Est. Cost $47.69 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $762 Shares 15,429 Est. Cost $31.56 Unrealized +29.2%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $748 Shares 4,391 Est. Cost $144.40 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $737 Shares 4,918 Est. Cost $159.17 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $654 Shares 445 Est. Cost $44.47 Unrealized +70.3%
IQDF FLEXSHARES TR 0.4%
Value ($000) $649 Shares 31,378 Est. Cost $23.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $584 Shares 4,012 Est. Cost $65.62 Unrealized +85.3%
RIVERNORTH DOUBLELINE STRATE 0.3%
Value ($000) $571 Shares 41,596 Est. Cost $17.55 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value ($000) $566 Shares 6,769 Est. Cost $66.48 Unrealized +5.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $537 Shares 3,864 Est. Cost $84.94 Unrealized +37.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $534 Shares 17,843 Est. Cost $34.33 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $532 Shares 363 Est. Cost $47.91 Unrealized +57.8%
TSLA TESLA INC 0.3%
Value ($000) $526 Shares 1,225 Est. Cost $105.43 Unrealized +12.0%
BA BOEING CO 0.3%
Value ($000) $511 Shares 3,094 Est. Cost $304.11 Unrealized -44.0%
INTC INTEL CORP 0.3%
Value ($000) $506 Shares 9,782 Est. Cost $49.31 Unrealized -5.6%
EEM ISHARES TR 0.3%
Value ($000) $453 Shares 10,284 Est. Cost $40.70 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $451 Shares 2,741 Est. Cost $88.01 Unrealized +51.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $434 Shares 7,895 Est. Cost $39.75 Unrealized +10.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $431 Shares 1,908 Est. Cost $151.15 Unrealized +40.4%
V VISA INC 0.2%
Value ($000) $423 Shares 2,117 Est. Cost $126.54 Unrealized +51.9%
EFG ISHARES TR 0.2%
Value ($000) $417 Shares 4,640 Est. Cost $65.84 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $410 Shares 1,809 Est. Cost $108.11 Unrealized +92.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $407 Shares 3,284 Est. Cost $108.26 Unrealized +12.8%
PFE PFIZER INC 0.2%
Value ($000) $392 Shares 10,686 Est. Cost $25.52 Unrealized +6.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $388 Shares 2,522 Est. Cost $145.25 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $384 Shares 3,312 Est. Cost $108.78 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $374 Shares 4,639 Est. Cost $73.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $373 Shares 6,268 Est. Cost $35.17 Unrealized +21.1%
PFF ISHARES TR 0.2%
Value ($000) $361 Shares 9,891 Est. Cost $36.50 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $354 Shares 2,136 Est. Cost $103.31 Unrealized +35.4%
AGG ISHARES TR 0.2%
Value ($000) $348 Shares 2,944 Est. Cost $108.81 Unrealized
ICLN ISHARES TR 0.2%
Value ($000) $346 Shares 18,701 Est. Cost $12.22 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $325 Shares 6,594 Est. Cost $48.58 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $305 Shares 5,136 Est. Cost $52.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $296 Shares 1,006 Est. Cost $215.71 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $293 Shares 3,322 Est. Cost $82.59 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $292 Shares 864 Est. Cost $273.34 Unrealized +15.5%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $291 Shares 18,328 Est. Cost $20.84 Unrealized
T AT&T INC 0.2%
Value ($000) $270 Shares 9,484 Est. Cost $16.17 Unrealized -3.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $266 Shares 1,350 Est. Cost $137.88 Unrealized +36.3%
IJR ISHARES TR 0.1%
Value ($000) $249 Shares 3,552 Est. Cost $75.63 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $247 Shares 6,276 Est. Cost $36.01 Unrealized +2.9%
ETF SER SOLUTIONS 0.1%
Value ($000) $243 Shares 5,601 Est. Cost $43.39 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $236 Shares 900 Est. Cost $181.59 Unrealized +41.0%
RIVERNORTH OPPORTUNITIES FD 0.1%
Value ($000) $235 Shares 16,427 Est. Cost $19.18 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $234 Shares 5,600 Est. Cost $38.42 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $223 Shares 2,827 Est. Cost $62.04 Unrealized 0.0%
ISCB ISHARES TR 0.1%
Value ($000) $216 Shares 1,378 Est. Cost $151.67 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $212 Shares 6,170 Est. Cost $48.70 Unrealized -33.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $208 Shares 3,457 Est. Cost $45.19 Unrealized +7.5%
SHY ISHARES TR 0.1%
Value ($000) $207 Shares 2,392 Est. Cost $84.92 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $203 Shares 1,466 Est. Cost $115.17 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $201 Shares 401 Est. Cost $49.77 Unrealized 0.0%
ISHARES GOLD TRUST 0.1%
Value ($000) $189 Shares 10,528 Est. Cost $15.10 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $80 Shares 14,910 Est. Cost $4.47 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $32 Shares 29,900 Est. Cost $1.07 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $20 Shares 10,127 Est. Cost $5.53 Unrealized -60.6%
ELECTROCORE INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $6.30 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $6 Shares 12,000 Est. Cost $0.54 Unrealized 0.0%