Bryn Mawr Capital Management, LLC Diversified Active

CIK: 0001700481 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $358,352 (100.0% shares, 0.0% debt)

Holdings (160)

IVV ISHARES TR 23.4%
Value ($000) $83,815 Shares 184,740 Est. Cost $285.35 Unrealized
VOT VANGUARD INDEX FDS 5.0%
Value ($000) $17,852 Shares 80,121 Est. Cost $124.52 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.7%
Value ($000) $13,271 Shares 84,149 Est. Cost $132.16 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value ($000) $13,014 Shares 80,251 Est. Cost $102.85 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $11,907 Shares 68,191 Est. Cost $93.67 Unrealized +76.0%
SCHD SCHWAB STRATEGIC TR 3.0%
Value ($000) $10,677 Shares 135,347 Est. Cost $76.02 Unrealized
VOE VANGUARD INDEX FDS 2.6%
Value ($000) $9,271 Shares 61,943 Est. Cost $136.88 Unrealized
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $6,909 Shares 13,548 Est. Cost $393.75 Unrealized +14.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $6,057 Shares 1,858 Est. Cost $135.45 Unrealized +14.1%
MSFT MICROSOFT CORP 1.5%
Value ($000) $5,316 Shares 17,241 Est. Cost $222.26 Unrealized +31.1%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $4,764 Shares 10,548 Est. Cost $276.53 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $4,508 Shares 1,614 Est. Cost $110.11 Unrealized +22.6%
IWF ISHARES TR 1.2%
Value ($000) $4,359 Shares 15,700 Est. Cost $205.65 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,880 Shares 21,890 Est. Cost $132.26 Unrealized +14.8%
IWD ISHARES TR 0.9%
Value ($000) $3,173 Shares 19,116 Est. Cost $138.01 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $3,152 Shares 21,330 Est. Cost $104.21 Unrealized
QDF FLEXSHARES TR 0.9%
Value ($000) $3,084 Shares 52,032 Est. Cost $42.31 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $3,037 Shares 10,560 Est. Cost $117.87 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $2,917 Shares 52,517 Est. Cost $58.79 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $2,862 Shares 37,477 Est. Cost $83.11 Unrealized
SCHY SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,839 Shares 110,537 Est. Cost $25.67 Unrealized
LOW LOWES COS INC 0.8%
Value ($000) $2,827 Shares 13,982 Est. Cost $197.16 Unrealized +8.2%
CVS CVS HEALTH CORP 0.8%
Value ($000) $2,773 Shares 27,395 Est. Cost $91.04 Unrealized +1.1%
V VISA INC 0.8%
Value ($000) $2,763 Shares 12,459 Est. Cost $195.69 Unrealized +7.3%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,762 Shares 17,377 Est. Cost $103.83 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $2,715 Shares 43,789 Est. Cost $46.18 Unrealized +17.1%
IWN ISHARES TR 0.8%
Value ($000) $2,700 Shares 16,727 Est. Cost $103.07 Unrealized
SYY SYSCO CORP 0.7%
Value ($000) $2,645 Shares 32,398 Est. Cost $72.65 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $2,527 Shares 11,350 Est. Cost $198.87 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,510 Shares 15,415 Est. Cost $122.75 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $2,441 Shares 5,880 Est. Cost $268.31 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,370 Shares 6,632 Est. Cost $343.56 Unrealized +2.3%
IJR ISHARES TR 0.7%
Value ($000) $2,347 Shares 21,760 Est. Cost $100.49 Unrealized
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $2,333 Shares 15,080 Est. Cost $136.20 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $2,325 Shares 10,455 Est. Cost $243.49 Unrealized +1.9%
IEFA ISHARES TR 0.6%
Value ($000) $2,246 Shares 32,307 Est. Cost $67.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $2,197 Shares 6,516 Est. Cost $282.12 Unrealized +12.9%
USB US BANCORP DEL 0.6%
Value ($000) $2,106 Shares 39,628 Est. Cost $47.84 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $2,090 Shares 17,657 Est. Cost $115.36 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $2,046 Shares 27,226 Est. Cost $68.96 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $2,045 Shares 12,001 Est. Cost $148.65 Unrealized 0.0%
GWW GRAINGER W W INC 0.6%
Value ($000) $2,037 Shares 3,949 Est. Cost $473.40 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,011 Shares 5,698 Est. Cost $192.44 Unrealized +68.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,958 Shares 17,650 Est. Cost $93.67 Unrealized 0.0%
IWB ISHARES TR 0.5%
Value ($000) $1,950 Shares 7,797 Est. Cost $153.48 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $1,940 Shares 12,461 Est. Cost $105.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,935 Shares 9,021 Est. Cost $177.17 Unrealized 0.0%
STT STATE STR CORP 0.5%
Value ($000) $1,930 Shares 22,154 Est. Cost $81.00 Unrealized 0.0%
ROST ROSS STORES INC 0.5%
Value ($000) $1,895 Shares 20,945 Est. Cost $91.07 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $1,882 Shares 4,131 Est. Cost $481.10 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $1,786 Shares 13,050 Est. Cost $134.53 Unrealized 0.0%
ABNB AIRBNB INC 0.5%
Value ($000) $1,773 Shares 10,325 Est. Cost $159.27 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $1,748 Shares 7,228 Est. Cost $203.29 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,741 Shares 2,948 Est. Cost $568.16 Unrealized 0.0%
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,709 Shares 8,048 Est. Cost $212.63 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,652 Shares 17,590 Est. Cost $82.79 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,626 Shares 25,897 Est. Cost $57.52 Unrealized +2.0%
EFA ISHARES TR 0.4%
Value ($000) $1,602 Shares 21,765 Est. Cost $60.18 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $1,583 Shares 4,226 Est. Cost $42.93 Unrealized -3.0%
IJK ISHARES TR 0.4%
Value ($000) $1,575 Shares 20,380 Est. Cost $99.94 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,558 Shares 5,204 Est. Cost $156.04 Unrealized +101.2%
EFV ISHARES TR 0.4%
Value ($000) $1,556 Shares 30,961 Est. Cost $48.94 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,546 Shares 6,795 Est. Cost $194.51 Unrealized +1.2%
MRK MERCK & CO INC 0.4%
Value ($000) $1,504 Shares 18,325 Est. Cost $50.37 Unrealized +38.7%
TSLA TESLA INC 0.4%
Value ($000) $1,483 Shares 1,376 Est. Cost $118.10 Unrealized +163.7%
IJH ISHARES TR 0.4%
Value ($000) $1,460 Shares 5,441 Est. Cost $268.33 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $1,413 Shares 2,537 Est. Cost $112.05 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,407 Shares 6,180 Est. Cost $168.76 Unrealized
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $1,367 Shares 40,734 Est. Cost $28.33 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $1,330 Shares 6,204 Est. Cost $230.34 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $1,282 Shares 6,798 Est. Cost $190.28 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,281 Shares 461 Est. Cost $64.31 Unrealized +109.6%
KR KROGER CO 0.4%
Value ($000) $1,268 Shares 22,099 Est. Cost $45.65 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $1,217 Shares 8,985 Est. Cost $119.51 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $1,208 Shares 8,644 Est. Cost $142.42 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $1,202 Shares 31,277 Est. Cost $38.07 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,200 Shares 10,380 Est. Cost $132.78 Unrealized 0.0%
EFG ISHARES TR 0.3%
Value ($000) $1,008 Shares 10,469 Est. Cost $90.13 Unrealized
NKE NIKE INC 0.3%
Value ($000) $986 Shares 7,330 Est. Cost $131.91 Unrealized +0.0%
IT GARTNER INC 0.3%
Value ($000) $940 Shares 3,161 Est. Cost $289.54 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.3%
Value ($000) $900 Shares 322,580 Est. Cost $20.53 Unrealized -76.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $867 Shares 3,473 Est. Cost $311.25 Unrealized -14.4%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $862 Shares 17,593 Est. Cost $47.14 Unrealized
QYLD GLOBAL X FDS 0.2%
Value ($000) $835 Shares 39,837 Est. Cost $20.96 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $818 Shares 3,984 Est. Cost $164.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $792 Shares 2,624 Est. Cost $292.14 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $750 Shares 2,069 Est. Cost $294.13 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $709 Shares 2,030 Est. Cost $337.77 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $691 Shares 3,553 Est. Cost $106.76 Unrealized +59.6%
SHY ISHARES TR 0.2%
Value ($000) $690 Shares 8,275 Est. Cost $85.95 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $674 Shares 8,635 Est. Cost $68.56 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $654 Shares 12,635 Est. Cost $27.91 Unrealized +52.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $650 Shares 4,256 Est. Cost $92.52 Unrealized +53.6%
SHV ISHARES TR 0.2%
Value ($000) $625 Shares 5,669 Est. Cost $110.43 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $577 Shares 10,536 Est. Cost $54.76 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $575 Shares 4,221 Est. Cost $116.60 Unrealized +14.6%
ABBV ABBVIE INC 0.2%
Value ($000) $562 Shares 3,465 Est. Cost $126.41 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $554 Shares 2,606 Est. Cost $149.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $553 Shares 7,895 Est. Cost $39.75 Unrealized +46.0%
EEM ISHARES TR 0.1%
Value ($000) $532 Shares 11,782 Est. Cost $42.16 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $515 Shares 7,776 Est. Cost $77.61 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $514 Shares 1,809 Est. Cost $108.11 Unrealized +185.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $513 Shares 1,177 Est. Cost $486.73 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $501 Shares 2,995 Est. Cost $133.71 Unrealized +11.0%
UNP UNION PAC CORP 0.1%
Value ($000) $500 Shares 1,829 Est. Cost $230.57 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $492 Shares 3,585 Est. Cost $114.28 Unrealized +23.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $467 Shares 4,358 Est. Cost $114.77 Unrealized 0.0%
IQDF FLEXSHARES TR 0.1%
Value ($000) $455 Shares 19,061 Est. Cost $23.38 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $452 Shares 3,390 Est. Cost $65.62 Unrealized +90.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $415 Shares 7,447 Est. Cost $38.02 Unrealized +32.2%
DE DEERE & CO 0.1%
Value ($000) $409 Shares 985 Est. Cost $145.71 Unrealized +149.1%
ICLN ISHARES TR 0.1%
Value ($000) $407 Shares 18,896 Est. Cost $19.43 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $406 Shares 1,384 Est. Cost $197.53 Unrealized +24.4%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $399 Shares 8,908 Est. Cost $48.25 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $397 Shares 8,469 Est. Cost $46.13 Unrealized -7.1%
MSCI MSCI INC 0.1%
Value ($000) $388 Shares 772 Est. Cost $496.43 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $378 Shares 7,990 Est. Cost $47.31 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $350 Shares 4,136 Est. Cost $72.07 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $346 Shares 6,986 Est. Cost $48.68 Unrealized -5.1%
MCO MOODYS CORP 0.1%
Value ($000) $345 Shares 1,022 Est. Cost $278.61 Unrealized +16.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $337 Shares 1,836 Est. Cost $157.28 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $332 Shares 6,967 Est. Cost $36.83 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $331 Shares 1,035 Est. Cost $319.81 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $307 Shares 3,515 Est. Cost $84.62 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $302 Shares 8,301 Est. Cost $36.69 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $301 Shares 2,519 Est. Cost $99.60 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $299 Shares 1,000 Est. Cost $104.81 Unrealized +45.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $292 Shares 3,824 Est. Cost $53.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $290 Shares 5,702 Est. Cost $36.50 Unrealized +13.7%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $288 Shares 18,328 Est. Cost $20.84 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $288 Shares 3,802 Est. Cost $72.33 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value ($000) $285 Shares 2,784 Est. Cost $104.63 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $278 Shares 2,536 Est. Cost $109.30 Unrealized
BLACKROCK INC 0.1%
Value ($000) $277 Shares 362 Est. Cost $765.19 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $274 Shares 3,686 Est. Cost $52.39 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $271 Shares 4,468 Est. Cost $64.46 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $270 Shares 4,521 Est. Cost $59.72 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $268 Shares 1,254 Est. Cost $165.87 Unrealized +16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $264 Shares 2,947 Est. Cost $70.50 Unrealized +17.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $264 Shares 3,322 Est. Cost $82.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $245 Shares 1,882 Est. Cost $106.49 Unrealized +5.3%
CME CME GROUP INC 0.1%
Value ($000) $244 Shares 1,027 Est. Cost $200.71 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $240 Shares 1,299 Est. Cost $174.10 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $238 Shares 4,246 Est. Cost $58.41 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $237 Shares 4,186 Est. Cost $50.88 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $236 Shares 986 Est. Cost $218.34 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $235 Shares 3,887 Est. Cost $63.23 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $234 Shares 436 Est. Cost $536.70 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 944 Est. Cost $221.63 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $223 Shares 899 Est. Cost $214.65 Unrealized 0.0%
IDV ISHARES TR 0.1%
Value ($000) $223 Shares 7,015 Est. Cost $32.40 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $215 Shares 1,679 Est. Cost $122.69 Unrealized
REMX VANECK ETF TRUST 0.1%
Value ($000) $211 Shares 1,788 Est. Cost $118.01 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $207 Shares 2,091 Est. Cost $86.76 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $204 Shares 813 Est. Cost $214.86 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $203 Shares 1,330 Est. Cost $155.76 Unrealized 0.0%
RIVERNORTH OPPORTUNITIES FD 0.1%
Value ($000) $189 Shares 11,827 Est. Cost $18.98 Unrealized
AKARI THERAPEUTICS PLC 0.0%
Value ($000) $120 Shares 100,000 Est. Cost $1.50 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $99 Shares 14,910 Est. Cost $4.47 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $6.30 Unrealized