Bryn Mawr Capital Management, LLC Diversified Active

CIK: 0001700481 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $203,990 (100.0% shares, 0.0% debt)

Holdings (93)

IVV ISHARES TR 30.6%
Value ($000) $62,424 Shares 156,915 Est. Cost $253.07 Unrealized
VOT VANGUARD INDEX FDS 7.3%
Value ($000) $14,988 Shares 69,845 Est. Cost $106.94 Unrealized
SLQT SELECTQUOTE INC 6.2%
Value ($000) $12,707 Shares 430,613 Est. Cost $20.53 Unrealized +27.7%
VIG VANGUARD SPECIALIZED FUNDS 5.9%
Value ($000) $12,132 Shares 82,489 Est. Cost $102.85 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $8,566 Shares 70,126 Est. Cost $89.72 Unrealized +39.4%
RSP INVESCO EXCHANGE TRADED FD T 4.1%
Value ($000) $8,321 Shares 58,743 Est. Cost $122.69 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $3,945 Shares 9,955 Est. Cost $255.21 Unrealized
SCHD SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,581 Shares 49,103 Est. Cost $72.93 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $3,241 Shares 50,352 Est. Cost $58.85 Unrealized
QDF FLEXSHARES TR 1.6%
Value ($000) $3,212 Shares 60,255 Est. Cost $42.31 Unrealized
VOE VANGUARD INDEX FDS 1.4%
Value ($000) $2,930 Shares 21,728 Est. Cost $115.34 Unrealized
IWN ISHARES TR 1.4%
Value ($000) $2,822 Shares 17,694 Est. Cost $100.45 Unrealized
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $2,734 Shares 10,636 Est. Cost $117.87 Unrealized
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $2,577 Shares 19,603 Est. Cost $101.12 Unrealized
IVW ISHARES TR 1.2%
Value ($000) $2,493 Shares 38,294 Est. Cost $83.33 Unrealized
IWF ISHARES TR 1.1%
Value ($000) $2,297 Shares 9,450 Est. Cost $142.19 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $2,098 Shares 678 Est. Cost $99.32 Unrealized +59.6%
IWD ISHARES TR 1.0%
Value ($000) $2,010 Shares 13,263 Est. Cost $125.73 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,986 Shares 14,953 Est. Cost $94.91 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,972 Shares 5,412 Est. Cost $247.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,902 Shares 5,111 Est. Cost $281.71 Unrealized +13.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,840 Shares 7,806 Est. Cost $131.69 Unrealized +69.3%
IVE ISHARES TR 0.9%
Value ($000) $1,802 Shares 12,757 Est. Cost $103.90 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $1,794 Shares 16,529 Est. Cost $94.29 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $1,707 Shares 22,495 Est. Cost $60.18 Unrealized
IJK ISHARES TR 0.8%
Value ($000) $1,643 Shares 20,969 Est. Cost $99.94 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $1,634 Shares 7,301 Est. Cost $145.95 Unrealized
MRK MERCK & CO. INC 0.8%
Value ($000) $1,596 Shares 20,700 Est. Cost $49.89 Unrealized +26.4%
HD HOME DEPOT INC 0.8%
Value ($000) $1,556 Shares 5,098 Est. Cost $153.54 Unrealized +59.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,512 Shares 5,920 Est. Cost $192.44 Unrealized +26.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,442 Shares 8,774 Est. Cost $97.02 Unrealized +45.1%
IEFA ISHARES TR 0.7%
Value ($000) $1,416 Shares 19,657 Est. Cost $60.57 Unrealized
EFV ISHARES TR 0.5%
Value ($000) $1,070 Shares 20,986 Est. Cost $47.95 Unrealized
DE DEERE & CO 0.5%
Value ($000) $963 Shares 2,575 Est. Cost $145.71 Unrealized +111.0%
GOOG ALPHABET INC 0.4%
Value ($000) $916 Shares 443 Est. Cost $44.47 Unrealized +121.4%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $908 Shares 4,393 Est. Cost $144.40 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $864 Shares 3,909 Est. Cost $161.54 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $854 Shares 1,278 Est. Cost $110.35 Unrealized +127.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $827 Shares 401 Est. Cost $51.44 Unrealized +90.4%
KO COCA COLA CO 0.4%
Value ($000) $807 Shares 15,303 Est. Cost $31.56 Unrealized +37.5%
ICLN ISHARES TR 0.4%
Value ($000) $751 Shares 30,917 Est. Cost $18.49 Unrealized
ARKK ARK ETF TR 0.4%
Value ($000) $750 Shares 6,252 Est. Cost $75.61 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $663 Shares 3,611 Est. Cost $65.62 Unrealized +133.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $661 Shares 3,585 Est. Cost $114.28 Unrealized +57.7%
SHY ISHARES TR 0.3%
Value ($000) $638 Shares 7,395 Est. Cost $85.85 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $638 Shares 8,635 Est. Cost $68.56 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $596 Shares 2,744 Est. Cost $88.01 Unrealized +100.7%
IQDF FLEXSHARES TR 0.3%
Value ($000) $585 Shares 22,778 Est. Cost $23.33 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $574 Shares 2,679 Est. Cost $149.01 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $568 Shares 10,649 Est. Cost $41.12 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $545 Shares 1,709 Est. Cost $274.34 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $533 Shares 3,937 Est. Cost $85.51 Unrealized +35.3%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $524 Shares 1,809 Est. Cost $108.11 Unrealized +157.1%
V VISA INC 0.3%
Value ($000) $513 Shares 2,421 Est. Cost $135.41 Unrealized +50.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $475 Shares 7,895 Est. Cost $39.75 Unrealized +23.1%
EFG ISHARES TR 0.2%
Value ($000) $473 Shares 4,704 Est. Cost $66.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $462 Shares 1,672 Est. Cost $151.15 Unrealized +59.7%
PFF ISHARES TR 0.2%
Value ($000) $420 Shares 10,941 Est. Cost $36.69 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $411 Shares 7,941 Est. Cost $36.30 Unrealized +11.9%
ARKG ARK ETF TR 0.2%
Value ($000) $400 Shares 4,503 Est. Cost $88.83 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $378 Shares 1,988 Est. Cost $103.31 Unrealized +51.9%
RIVERNORTH DOUBLELINE STRATE 0.2%
Value ($000) $373 Shares 24,717 Est. Cost $17.55 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $367 Shares 10,135 Est. Cost $25.52 Unrealized +9.8%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $362 Shares 7,507 Est. Cost $48.67 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $349 Shares 2,291 Est. Cost $101.65 Unrealized +25.2%
MUB ISHARES TR 0.2%
Value ($000) $347 Shares 2,988 Est. Cost $109.30 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $339 Shares 5,301 Est. Cost $49.31 Unrealized +9.7%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $331 Shares 18,328 Est. Cost $20.84 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $329 Shares 5,136 Est. Cost $52.39 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $321 Shares 4,220 Est. Cost $62.49 Unrealized -6.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $289 Shares 1,284 Est. Cost $196.00 Unrealized +1.4%
MCO MOODYS CORP 0.1%
Value ($000) $289 Shares 968 Est. Cost $270.35 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $281 Shares 3,322 Est. Cost $82.59 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $272 Shares 3,326 Est. Cost $81.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $266 Shares 4,568 Est. Cost $35.17 Unrealized +20.1%
IWP ISHARES TR 0.1%
Value ($000) $262 Shares 2,564 Est. Cost $102.57 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $251 Shares 1,771 Est. Cost $116.47 Unrealized +1.2%
META FACEBOOK INC 0.1%
Value ($000) $250 Shares 848 Est. Cost $181.59 Unrealized +47.3%
IWS ISHARES TR 0.1%
Value ($000) $246 Shares 2,250 Est. Cost $96.89 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $244 Shares 686 Est. Cost $273.34 Unrealized +24.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $240 Shares 1,000 Est. Cost $104.81 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $240 Shares 3,951 Est. Cost $47.61 Unrealized 0.0%
RIVERNORTH OPPORTUNITIES FD 0.1%
Value ($000) $235 Shares 13,454 Est. Cost $19.18 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $231 Shares 950 Est. Cost $137.88 Unrealized +82.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $229 Shares 2,932 Est. Cost $70.50 Unrealized +1.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $228 Shares 1,006 Est. Cost $215.71 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $218 Shares 1,911 Est. Cost $108.81 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $218 Shares 3,728 Est. Cost $49.78 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $213 Shares 1,966 Est. Cost $88.91 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $209 Shares 943 Est. Cost $221.63 Unrealized
T AT&T INC 0.1%
Value ($000) $202 Shares 6,688 Est. Cost $16.14 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $91 Shares 14,910 Est. Cost $4.47 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $6.30 Unrealized