Bryn Mawr Capital Management, LLC Diversified Active

CIK: 0001700481 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $220,516 (100.0% shares, 0.0% debt)

Holdings (101)

IVV ISHARES TR 31.2%
Value ($000) $68,736 Shares 159,546 Est. Cost $257.37 Unrealized
VOT VANGUARD INDEX FDS 7.6%
Value ($000) $16,763 Shares 70,939 Est. Cost $108.92 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.7%
Value ($000) $12,583 Shares 81,922 Est. Cost $102.85 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.1%
Value ($000) $11,325 Shares 75,594 Est. Cost $128.85 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $9,212 Shares 65,104 Est. Cost $89.72 Unrealized +60.4%
SCHD SCHWAB STRATEGIC TR 2.9%
Value ($000) $6,466 Shares 87,093 Est. Cost $73.92 Unrealized
SLQT SELECTQUOTE INC 1.9%
Value ($000) $4,171 Shares 322,580 Est. Cost $20.53 Unrealized -26.7%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $4,035 Shares 9,403 Est. Cost $255.21 Unrealized
VOE VANGUARD INDEX FDS 1.8%
Value ($000) $4,008 Shares 28,712 Est. Cost $121.41 Unrealized
QDF FLEXSHARES TR 1.5%
Value ($000) $3,250 Shares 58,405 Est. Cost $42.31 Unrealized
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $3,057 Shares 10,535 Est. Cost $117.87 Unrealized
IEFA ISHARES TR 1.4%
Value ($000) $3,002 Shares 40,431 Est. Cost $67.75 Unrealized
IEMG ISHARES INC 1.3%
Value ($000) $2,886 Shares 46,733 Est. Cost $58.85 Unrealized
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $2,882 Shares 21,292 Est. Cost $104.21 Unrealized
IVW ISHARES TR 1.3%
Value ($000) $2,799 Shares 37,874 Est. Cost $83.33 Unrealized
IWN ISHARES TR 1.2%
Value ($000) $2,718 Shares 16,965 Est. Cost $103.07 Unrealized
IWF ISHARES TR 1.2%
Value ($000) $2,691 Shares 9,818 Est. Cost $147.07 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,682 Shares 17,965 Est. Cost $103.83 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $2,497 Shares 760 Est. Cost $106.83 Unrealized +61.5%
IWD ISHARES TR 1.0%
Value ($000) $2,235 Shares 14,281 Est. Cost $127.99 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $2,149 Shares 19,680 Est. Cost $97.00 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,137 Shares 7,581 Est. Cost $133.72 Unrealized +109.9%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $2,059 Shares 5,219 Est. Cost $247.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,911 Shares 4,891 Est. Cost $284.54 Unrealized +35.3%
IVE ISHARES TR 0.8%
Value ($000) $1,855 Shares 12,757 Est. Cost $103.90 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $1,765 Shares 7,301 Est. Cost $145.95 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $1,706 Shares 5,198 Est. Cost $156.04 Unrealized +88.8%
EFA ISHARES TR 0.8%
Value ($000) $1,681 Shares 21,549 Est. Cost $60.18 Unrealized
IJK ISHARES TR 0.8%
Value ($000) $1,659 Shares 20,945 Est. Cost $99.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,608 Shares 5,890 Est. Cost $192.44 Unrealized +46.0%
MRK MERCK & CO INC 0.7%
Value ($000) $1,562 Shares 20,790 Est. Cost $49.89 Unrealized +32.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,386 Shares 8,585 Est. Cost $102.19 Unrealized +47.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,178 Shares 441 Est. Cost $59.40 Unrealized +127.3%
GOOG ALPHABET INC 0.5%
Value ($000) $1,170 Shares 439 Est. Cost $44.47 Unrealized +207.7%
EFV ISHARES TR 0.5%
Value ($000) $1,076 Shares 21,159 Est. Cost $48.28 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $1,063 Shares 1,371 Est. Cost $118.10 Unrealized +99.3%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,040 Shares 22,062 Est. Cost $47.14 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $971 Shares 4,371 Est. Cost $144.40 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $914 Shares 10,613 Est. Cost $85.95 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $893 Shares 4,081 Est. Cost $164.72 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $813 Shares 15,486 Est. Cost $31.77 Unrealized +53.6%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $747 Shares 1,809 Est. Cost $108.11 Unrealized +284.2%
ARKK ARK ETF TR 0.3%
Value ($000) $715 Shares 6,470 Est. Cost $80.21 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $675 Shares 8,635 Est. Cost $68.56 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $612 Shares 1,709 Est. Cost $274.34 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $606 Shares 3,585 Est. Cost $114.28 Unrealized +52.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $598 Shares 3,630 Est. Cost $65.62 Unrealized +146.6%
V VISA INC 0.3%
Value ($000) $595 Shares 2,672 Est. Cost $143.42 Unrealized +58.3%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $586 Shares 2,679 Est. Cost $149.01 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $582 Shares 2,744 Est. Cost $88.01 Unrealized +121.1%
IQDF FLEXSHARES TR 0.2%
Value ($000) $543 Shares 21,535 Est. Cost $23.38 Unrealized
ICLN ISHARES TR 0.2%
Value ($000) $537 Shares 24,791 Est. Cost $18.84 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $535 Shares 1,672 Est. Cost $151.15 Unrealized +102.1%
PFE PFIZER INC 0.2%
Value ($000) $525 Shares 12,215 Est. Cost $27.25 Unrealized +30.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $520 Shares 3,717 Est. Cost $85.51 Unrealized +48.8%
EEM ISHARES TR 0.2%
Value ($000) $517 Shares 10,269 Est. Cost $41.12 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $481 Shares 7,895 Est. Cost $39.75 Unrealized +35.5%
EFG ISHARES TR 0.2%
Value ($000) $471 Shares 4,427 Est. Cost $66.31 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $454 Shares 2,239 Est. Cost $111.82 Unrealized +64.2%
DE DEERE & CO 0.2%
Value ($000) $453 Shares 1,353 Est. Cost $145.71 Unrealized +132.9%
IDV ISHARES TR 0.2%
Value ($000) $434 Shares 14,259 Est. Cost $32.40 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $425 Shares 10,941 Est. Cost $36.69 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $421 Shares 1,384 Est. Cost $197.53 Unrealized +35.1%
MCO MOODYS CORP 0.2%
Value ($000) $413 Shares 1,163 Est. Cost $278.61 Unrealized +30.4%
ARKG ARK ETF TR 0.2%
Value ($000) $405 Shares 5,415 Est. Cost $89.45 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $400 Shares 2,442 Est. Cost $103.99 Unrealized +34.9%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $385 Shares 14,501 Est. Cost $26.55 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $356 Shares 6,541 Est. Cost $36.30 Unrealized +35.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $354 Shares 1,771 Est. Cost $187.71 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $338 Shares 2,909 Est. Cost $109.30 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $310 Shares 915 Est. Cost $194.48 Unrealized +83.9%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $294 Shares 18,328 Est. Cost $20.84 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $294 Shares 6,084 Est. Cost $48.66 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $292 Shares 4,468 Est. Cost $64.46 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $286 Shares 1,000 Est. Cost $104.81 Unrealized +29.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $284 Shares 3,322 Est. Cost $82.59 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $282 Shares 5,301 Est. Cost $49.31 Unrealized +1.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $273 Shares 786 Est. Cost $283.70 Unrealized +25.0%
NKE NIKE INC 0.1%
Value ($000) $268 Shares 1,847 Est. Cost $131.85 Unrealized +15.7%
NFLX NETFLIX INC 0.1%
Value ($000) $262 Shares 430 Est. Cost $55.03 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value ($000) $255 Shares 2,250 Est. Cost $96.89 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $251 Shares 4,496 Est. Cost $49.54 Unrealized +3.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $247 Shares 950 Est. Cost $137.88 Unrealized +105.3%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $244 Shares 4,246 Est. Cost $58.41 Unrealized
SPDR SER TR 0.1%
Value ($000) $244 Shares 2,575 Est. Cost $97.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $243 Shares 4,502 Est. Cost $35.17 Unrealized +20.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $241 Shares 1,486 Est. Cost $138.58 Unrealized +8.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $235 Shares 3,686 Est. Cost $52.39 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 944 Est. Cost $221.63 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $224 Shares 4,186 Est. Cost $50.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $218 Shares 2,932 Est. Cost $70.50 Unrealized -2.4%
MRNA MODERNA INC 0.1%
Value ($000) $214 Shares 556 Est. Cost $368.80 Unrealized 0.0%
IJT ISHARES TR 0.1%
Value ($000) $213 Shares 1,639 Est. Cost $129.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $212 Shares 4,064 Est. Cost $53.89 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $210 Shares 1,208 Est. Cost $165.00 Unrealized 0.0%
RIVERNORTH OPPORTUNITIES FD 0.1%
Value ($000) $208 Shares 12,230 Est. Cost $19.18 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $206 Shares 1,371 Est. Cost $116.47 Unrealized +15.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $202 Shares 3,468 Est. Cost $49.78 Unrealized +11.3%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $201 Shares 3,696 Est. Cost $54.38 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $91 Shares 14,910 Est. Cost $4.47 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $6.30 Unrealized