Bryn Mawr Capital Management, LLC Diversified Active

CIK: 0001700481 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $202,365 (100.0% shares, 0.0% debt)

Holdings (95)

IVV ISHARES TR 31.7%
Value ($000) $64,129 Shares 170,900 Est. Cost $253.07 Unrealized
VOT VANGUARD INDEX FDS 7.4%
Value ($000) $15,001 Shares 70,738 Est. Cost $106.94 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 6.4%
Value ($000) $12,899 Shares 91,552 Est. Cost $102.85 Unrealized
SLQT SELECTQUOTE INC 4.7%
Value ($000) $9,529 Shares 459,232 Est. Cost $20.53 Unrealized 0.0%
AAPL APPLE INC 4.7%
Value ($000) $9,411 Shares 70,927 Est. Cost $89.72 Unrealized +30.4%
APD AIR PRODS & CHEMS INC 3.0%
Value ($000) $6,072 Shares 22,225 Est. Cost $247.58 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $5,256 Shares 14,059 Est. Cost $255.21 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $4,832 Shares 37,887 Est. Cost $112.25 Unrealized
QDF FLEXSHARES TR 1.5%
Value ($000) $2,955 Shares 59,777 Est. Cost $42.31 Unrealized
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $2,949 Shares 11,642 Est. Cost $117.87 Unrealized
IWB ISHARES TR 1.4%
Value ($000) $2,903 Shares 13,705 Est. Cost $145.95 Unrealized
IWN ISHARES TR 1.3%
Value ($000) $2,701 Shares 20,501 Est. Cost $100.45 Unrealized
IVW ISHARES TR 1.3%
Value ($000) $2,672 Shares 41,864 Est. Cost $83.33 Unrealized
IEMG ISHARES INC 1.3%
Value ($000) $2,637 Shares 42,511 Est. Cost $57.83 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $2,368 Shares 727 Est. Cost $99.32 Unrealized +60.7%
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $2,256 Shares 18,963 Est. Cost $100.10 Unrealized
IWF ISHARES TR 1.1%
Value ($000) $2,128 Shares 8,825 Est. Cost $135.04 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,067 Shares 15,901 Est. Cost $94.91 Unrealized
ARKK ARK ETF TR 1.0%
Value ($000) $1,959 Shares 15,928 Est. Cost $75.61 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,891 Shares 5,503 Est. Cost $247.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,769 Shares 5,044 Est. Cost $281.21 Unrealized +9.6%
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $1,700 Shares 14,291 Est. Cost $105.18 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,695 Shares 7,623 Est. Cost $129.50 Unrealized +59.1%
MRK MERCK & CO. INC 0.8%
Value ($000) $1,690 Shares 20,665 Est. Cost $49.89 Unrealized +30.0%
IWD ISHARES TR 0.8%
Value ($000) $1,680 Shares 12,288 Est. Cost $123.68 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $1,625 Shares 12,695 Est. Cost $103.90 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $1,562 Shares 21,410 Est. Cost $59.39 Unrealized
IJK ISHARES TR 0.8%
Value ($000) $1,535 Shares 21,258 Est. Cost $99.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,511 Shares 6,516 Est. Cost $192.44 Unrealized +14.4%
IEFA ISHARES TR 0.7%
Value ($000) $1,449 Shares 20,968 Est. Cost $60.57 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,353 Shares 8,594 Est. Cost $96.10 Unrealized +32.7%
HD HOME DEPOT INC 0.7%
Value ($000) $1,342 Shares 5,051 Est. Cost $153.54 Unrealized +57.9%
DE DEERE & CO 0.6%
Value ($000) $1,290 Shares 4,796 Est. Cost $145.71 Unrealized +59.3%
IJR ISHARES TR 0.5%
Value ($000) $982 Shares 10,684 Est. Cost $86.50 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $935 Shares 1,325 Est. Cost $110.35 Unrealized +54.6%
EFV ISHARES TR 0.5%
Value ($000) $914 Shares 19,373 Est. Cost $47.69 Unrealized
ICLN ISHARES TR 0.4%
Value ($000) $862 Shares 30,558 Est. Cost $18.42 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $855 Shares 4,392 Est. Cost $144.40 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $839 Shares 15,303 Est. Cost $31.56 Unrealized +40.2%
GOOG ALPHABET INC 0.4%
Value ($000) $780 Shares 445 Est. Cost $44.47 Unrealized +88.3%
IQDF FLEXSHARES TR 0.4%
Value ($000) $758 Shares 31,378 Est. Cost $23.33 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $737 Shares 3,759 Est. Cost $159.17 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $706 Shares 403 Est. Cost $51.44 Unrealized +62.3%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $613 Shares 4,012 Est. Cost $65.62 Unrealized +95.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $595 Shares 3,285 Est. Cost $108.26 Unrealized +29.5%
IWR ISHARES TR 0.3%
Value ($000) $592 Shares 8,635 Est. Cost $68.56 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $584 Shares 2,744 Est. Cost $88.01 Unrealized +86.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $538 Shares 3,864 Est. Cost $84.94 Unrealized +45.0%
EEM ISHARES TR 0.3%
Value ($000) $537 Shares 10,394 Est. Cost $40.82 Unrealized
V VISA INC 0.3%
Value ($000) $529 Shares 2,421 Est. Cost $135.41 Unrealized +45.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $499 Shares 2,561 Est. Cost $146.01 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $487 Shares 5,642 Est. Cost $85.72 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $468 Shares 4,640 Est. Cost $65.84 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $460 Shares 7,895 Est. Cost $39.75 Unrealized +23.1%
BA BOEING CO 0.2%
Value ($000) $459 Shares 2,143 Est. Cost $304.11 Unrealized -36.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $452 Shares 1,809 Est. Cost $108.11 Unrealized +120.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $451 Shares 1,727 Est. Cost $151.15 Unrealized +47.6%
PFF ISHARES TR 0.2%
Value ($000) $421 Shares 10,941 Est. Cost $36.69 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $400 Shares 1,275 Est. Cost $259.17 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $377 Shares 9,941 Est. Cost $34.33 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $371 Shares 10,086 Est. Cost $25.52 Unrealized +12.2%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $370 Shares 7,507 Est. Cost $48.67 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.2%
Value ($000) $354 Shares 24,717 Est. Cost $17.55 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $348 Shares 2,944 Est. Cost $108.81 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $343 Shares 2,138 Est. Cost $103.31 Unrealized +43.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $339 Shares 8,226 Est. Cost $44.12 Unrealized -31.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $333 Shares 5,676 Est. Cost $35.17 Unrealized +25.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $326 Shares 7,276 Est. Cost $35.91 Unrealized -1.8%
MUB ISHARES TR 0.2%
Value ($000) $325 Shares 2,775 Est. Cost $108.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $322 Shares 5,136 Est. Cost $52.39 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $317 Shares 4,220 Est. Cost $62.49 Unrealized +1.5%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $314 Shares 18,328 Est. Cost $20.84 Unrealized
ETF SER SOLUTIONS 0.1%
Value ($000) $294 Shares 6,185 Est. Cost $43.78 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $293 Shares 3,322 Est. Cost $82.59 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $286 Shares 802 Est. Cost $273.34 Unrealized +18.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $285 Shares 1,284 Est. Cost $196.00 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $277 Shares 1,866 Est. Cost $116.47 Unrealized +4.1%
INTC INTEL CORP 0.1%
Value ($000) $264 Shares 5,301 Est. Cost $49.31 Unrealized -10.7%
IWP ISHARES TR 0.1%
Value ($000) $263 Shares 2,564 Est. Cost $102.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $257 Shares 6,400 Est. Cost $35.38 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $256 Shares 2,015 Est. Cost $98.14 Unrealized 0.0%
RIVERNORTH OPPORTUNITIES FD 0.1%
Value ($000) $249 Shares 15,478 Est. Cost $19.18 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $246 Shares 900 Est. Cost $181.59 Unrealized +49.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $234 Shares 1,006 Est. Cost $215.71 Unrealized
NIO NIO INC 0.1%
Value ($000) $232 Shares 4,766 Est. Cost $48.68 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $222 Shares 950 Est. Cost $137.88 Unrealized +49.9%
IWS ISHARES TR 0.1%
Value ($000) $218 Shares 2,250 Est. Cost $96.89 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $217 Shares 401 Est. Cost $49.77 Unrealized +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $214 Shares 3,457 Est. Cost $45.19 Unrealized +10.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $210 Shares 2,557 Est. Cost $70.34 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $95 Shares 14,910 Est. Cost $4.47 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $23 Shares 10,127 Est. Cost $5.53 Unrealized -52.1%
ELECTROCORE INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $6.30 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $6 Shares 13,603 Est. Cost $1.07 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $1.04 Unrealized 0.0%