Bryn Mawr Capital Management, LLC Diversified Active

CIK: 0001700481 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $263,426 (100.0% shares, 0.0% debt)

Holdings (109)

IVV ISHARES TR 30.6%
Value ($000) $80,656 Shares 169,094 Est. Cost $269.77 Unrealized
VOT VANGUARD INDEX FDS 7.7%
Value ($000) $20,229 Shares 79,447 Est. Cost $124.52 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.3%
Value ($000) $13,975 Shares 81,369 Est. Cost $102.85 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.1%
Value ($000) $13,329 Shares 81,897 Est. Cost $131.46 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $11,473 Shares 64,610 Est. Cost $89.72 Unrealized +72.4%
SCHD SCHWAB STRATEGIC TR 3.4%
Value ($000) $8,905 Shares 110,164 Est. Cost $75.37 Unrealized
VOE VANGUARD INDEX FDS 3.3%
Value ($000) $8,639 Shares 57,469 Est. Cost $135.88 Unrealized
IWF ISHARES TR 1.8%
Value ($000) $4,658 Shares 15,242 Est. Cost $203.49 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $4,466 Shares 9,403 Est. Cost $255.21 Unrealized
QDF FLEXSHARES TR 1.3%
Value ($000) $3,385 Shares 55,183 Est. Cost $42.31 Unrealized
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $3,370 Shares 10,502 Est. Cost $117.87 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $3,132 Shares 21,292 Est. Cost $104.21 Unrealized
IWD ISHARES TR 1.2%
Value ($000) $3,075 Shares 18,313 Est. Cost $136.78 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $3,065 Shares 17,626 Est. Cost $103.83 Unrealized
IVW ISHARES TR 1.2%
Value ($000) $3,036 Shares 36,289 Est. Cost $83.33 Unrealized
IEMG ISHARES INC 1.1%
Value ($000) $3,016 Shares 50,379 Est. Cost $58.92 Unrealized
SLQT SELECTQUOTE INC 1.1%
Value ($000) $2,923 Shares 322,580 Est. Cost $20.53 Unrealized -46.6%
IJR ISHARES TR 1.1%
Value ($000) $2,815 Shares 24,582 Est. Cost $100.49 Unrealized
IWN ISHARES TR 1.1%
Value ($000) $2,815 Shares 16,954 Est. Cost $103.07 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,601 Shares 7,732 Est. Cost $137.23 Unrealized +128.4%
IEFA ISHARES TR 1.0%
Value ($000) $2,533 Shares 33,930 Est. Cost $67.75 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $2,477 Shares 743 Est. Cost $106.83 Unrealized +60.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,344 Shares 4,667 Est. Cost $284.54 Unrealized +48.4%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $2,251 Shares 5,156 Est. Cost $247.70 Unrealized
SCHY SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,215 Shares 86,316 Est. Cost $25.66 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $2,160 Shares 5,204 Est. Cost $156.04 Unrealized +119.9%
IWB ISHARES TR 0.8%
Value ($000) $2,062 Shares 7,797 Est. Cost $153.48 Unrealized
IVE ISHARES TR 0.7%
Value ($000) $1,874 Shares 11,963 Est. Cost $103.90 Unrealized
IJK ISHARES TR 0.7%
Value ($000) $1,785 Shares 20,933 Est. Cost $99.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,767 Shares 5,909 Est. Cost $192.44 Unrealized +48.8%
EFA ISHARES TR 0.6%
Value ($000) $1,707 Shares 21,691 Est. Cost $60.18 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $1,522 Shares 2,941 Est. Cost $517.51 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,514 Shares 8,847 Est. Cost $103.46 Unrealized +40.2%
EFV ISHARES TR 0.6%
Value ($000) $1,505 Shares 29,873 Est. Cost $48.89 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $1,454 Shares 1,376 Est. Cost $118.10 Unrealized +184.0%
MRK MERCK & CO INC 0.5%
Value ($000) $1,371 Shares 17,885 Est. Cost $49.89 Unrealized +40.1%
GOOG ALPHABET INC 0.5%
Value ($000) $1,282 Shares 443 Est. Cost $44.47 Unrealized +222.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,248 Shares 431 Est. Cost $59.40 Unrealized +140.6%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,223 Shares 3,473 Est. Cost $311.25 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,056 Shares 4,372 Est. Cost $144.40 Unrealized
EFG ISHARES TR 0.4%
Value ($000) $1,025 Shares 9,290 Est. Cost $89.35 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $917 Shares 15,486 Est. Cost $31.77 Unrealized +54.8%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $910 Shares 17,593 Est. Cost $47.14 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $897 Shares 4,035 Est. Cost $164.72 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $784 Shares 1,972 Est. Cost $290.77 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $717 Shares 8,635 Est. Cost $68.56 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $714 Shares 12,085 Est. Cost $27.25 Unrealized +47.6%
SHY ISHARES TR 0.3%
Value ($000) $708 Shares 8,275 Est. Cost $85.95 Unrealized
ICLN ISHARES TR 0.3%
Value ($000) $701 Shares 33,110 Est. Cost $19.43 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $682 Shares 1,809 Est. Cost $108.11 Unrealized +259.4%
SHV ISHARES TR 0.2%
Value ($000) $626 Shares 5,669 Est. Cost $110.43 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $622 Shares 3,801 Est. Cost $86.58 Unrealized +54.9%
LOW LOWES COS INC 0.2%
Value ($000) $608 Shares 2,353 Est. Cost $117.06 Unrealized +87.8%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $605 Shares 2,679 Est. Cost $149.01 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $599 Shares 6,329 Est. Cost $80.21 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $587 Shares 1,417 Est. Cost $151.15 Unrealized +127.1%
V VISA INC 0.2%
Value ($000) $582 Shares 2,685 Est. Cost $143.42 Unrealized +45.1%
EEM ISHARES TR 0.2%
Value ($000) $580 Shares 11,881 Est. Cost $42.16 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $572 Shares 2,744 Est. Cost $88.01 Unrealized +110.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $565 Shares 3,640 Est. Cost $65.62 Unrealized +116.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $556 Shares 3,592 Est. Cost $114.28 Unrealized +38.1%
IQDF FLEXSHARES TR 0.2%
Value ($000) $551 Shares 21,535 Est. Cost $23.38 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $527 Shares 7,895 Est. Cost $39.75 Unrealized +38.4%
DE DEERE & CO 0.2%
Value ($000) $465 Shares 1,357 Est. Cost $145.71 Unrealized +125.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $455 Shares 1,384 Est. Cost $197.53 Unrealized +36.7%
MCO MOODYS CORP 0.2%
Value ($000) $455 Shares 1,164 Est. Cost $278.61 Unrealized +33.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $452 Shares 7,140 Est. Cost $37.49 Unrealized +34.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $439 Shares 1,781 Est. Cost $187.71 Unrealized +10.4%
PFF ISHARES TR 0.2%
Value ($000) $431 Shares 10,941 Est. Cost $36.69 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $422 Shares 8,908 Est. Cost $48.25 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $391 Shares 2,472 Est. Cost $104.52 Unrealized +41.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $358 Shares 1,000 Est. Cost $104.81 Unrealized +57.5%
MUB ISHARES TR 0.1%
Value ($000) $338 Shares 2,909 Est. Cost $109.30 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $315 Shares 6,125 Est. Cost $49.03 Unrealized -3.6%
NKE NIKE INC 0.1%
Value ($000) $309 Shares 1,855 Est. Cost $131.85 Unrealized +17.2%
IWS ISHARES TR 0.1%
Value ($000) $308 Shares 2,519 Est. Cost $99.60 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $308 Shares 916 Est. Cost $194.48 Unrealized +69.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $308 Shares 10,634 Est. Cost $26.55 Unrealized
ARKG ARK ETF TR 0.1%
Value ($000) $306 Shares 4,999 Est. Cost $89.45 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $306 Shares 4,468 Est. Cost $64.46 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $298 Shares 2,848 Est. Cost $104.63 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $282 Shares 786 Est. Cost $283.70 Unrealized +19.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $282 Shares 3,322 Est. Cost $82.59 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $280 Shares 18,328 Est. Cost $20.84 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $264 Shares 3,686 Est. Cost $52.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $261 Shares 2,947 Est. Cost $70.50 Unrealized +6.8%
SPDR SER TR 0.1%
Value ($000) $256 Shares 2,575 Est. Cost $97.86 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $255 Shares 4,246 Est. Cost $58.41 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $253 Shares 4,186 Est. Cost $50.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $251 Shares 1,882 Est. Cost $106.49 Unrealized 0.0%
IDV ISHARES TR 0.1%
Value ($000) $250 Shares 8,002 Est. Cost $32.40 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $246 Shares 408 Est. Cost $55.03 Unrealized +16.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 944 Est. Cost $221.63 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $240 Shares 1,379 Est. Cost $116.47 Unrealized +23.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $237 Shares 2,299 Est. Cost $80.49 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $235 Shares 1,215 Est. Cost $165.00 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $234 Shares 4,502 Est. Cost $35.17 Unrealized +14.8%
IJT ISHARES TR 0.1%
Value ($000) $227 Shares 1,639 Est. Cost $129.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $226 Shares 4,064 Est. Cost $53.89 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $220 Shares 1,518 Est. Cost $138.68 Unrealized +3.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $219 Shares 3,307 Est. Cost $49.78 Unrealized +11.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $209 Shares 3,521 Est. Cost $54.38 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $209 Shares 4,150 Est. Cost $49.54 Unrealized -6.9%
DVY ISHARES TR 0.1%
Value ($000) $206 Shares 1,679 Est. Cost $122.69 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $203 Shares 1,764 Est. Cost $115.08 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.1%
Value ($000) $177 Shares 11,083 Est. Cost $19.18 Unrealized
AKARI THERAPEUTICS PLC 0.1%
Value ($000) $150 Shares 100,000 Est. Cost $1.50 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $95 Shares 14,910 Est. Cost $4.47 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $6.30 Unrealized