Bryn Mawr Capital Management, LLC Diversified Active

CIK: 0001700481 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $303,992 (100.0% shares, 0.0% debt)

Holdings (151)

IVV ISHARES TR 23.3%
Value ($000) $70,764 Shares 186,639 Est. Cost $286.30 Unrealized
VOT VANGUARD INDEX FDS 4.5%
Value ($000) $13,760 Shares 78,457 Est. Cost $124.52 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value ($000) $11,602 Shares 80,867 Est. Cost $102.85 Unrealized
SCHD SCHWAB STRATEGIC TR 3.4%
Value ($000) $10,425 Shares 145,544 Est. Cost $75.71 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $10,229 Shares 76,204 Est. Cost $132.16 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $9,377 Shares 68,588 Est. Cost $93.67 Unrealized +58.7%
VOE VANGUARD INDEX FDS 2.3%
Value ($000) $7,047 Shares 54,406 Est. Cost $136.88 Unrealized
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $6,082 Shares 11,841 Est. Cost $393.75 Unrealized +19.6%
IWF ISHARES TR 1.8%
Value ($000) $5,516 Shares 25,221 Est. Cost $210.58 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $4,809 Shares 45,279 Est. Cost $125.56 Unrealized -0.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $4,744 Shares 18,472 Est. Cost $225.00 Unrealized +17.1%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $3,961 Shares 10,499 Est. Cost $276.53 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $3,755 Shares 21,154 Est. Cost $132.26 Unrealized +20.9%
IVW ISHARES TR 1.2%
Value ($000) $3,562 Shares 59,029 Est. Cost $74.80 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $3,491 Shares 1,596 Est. Cost $110.11 Unrealized +6.5%
SCHY SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,439 Shares 152,914 Est. Cost $24.79 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $2,772 Shares 21,019 Est. Cost $104.21 Unrealized
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $2,742 Shares 11,173 Est. Cost $198.87 Unrealized +10.1%
KO COCA COLA CO 0.9%
Value ($000) $2,731 Shares 43,410 Est. Cost $46.18 Unrealized +22.9%
SYY SYSCO CORP 0.9%
Value ($000) $2,682 Shares 31,664 Est. Cost $72.65 Unrealized +4.2%
QDF FLEXSHARES TR 0.9%
Value ($000) $2,627 Shares 51,792 Est. Cost $42.31 Unrealized
LOW LOWES COS INC 0.9%
Value ($000) $2,616 Shares 14,975 Est. Cost $195.99 Unrealized -8.4%
IWD ISHARES TR 0.9%
Value ($000) $2,596 Shares 17,907 Est. Cost $138.01 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $2,590 Shares 11,619 Est. Cost $127.45 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,496 Shares 19,638 Est. Cost $106.51 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $2,491 Shares 26,888 Est. Cost $91.04 Unrealized -5.6%
V VISA INC 0.8%
Value ($000) $2,398 Shares 12,179 Est. Cost $195.69 Unrealized +2.7%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $2,097 Shares 14,825 Est. Cost $136.20 Unrealized +8.4%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $2,067 Shares 5,959 Est. Cost $269.35 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,062 Shares 6,535 Est. Cost $343.56 Unrealized -1.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,962 Shares 13,555 Est. Cost $122.75 Unrealized +16.3%
IEMG ISHARES INC 0.6%
Value ($000) $1,932 Shares 39,388 Est. Cost $58.79 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $1,835 Shares 11,823 Est. Cost $148.65 Unrealized +2.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $1,807 Shares 4,935 Est. Cost $469.03 Unrealized -13.2%
USB US BANCORP DEL 0.6%
Value ($000) $1,794 Shares 38,980 Est. Cost $47.84 Unrealized -12.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $1,791 Shares 6,451 Est. Cost $282.12 Unrealized +0.9%
IWN ISHARES TR 0.6%
Value ($000) $1,790 Shares 13,148 Est. Cost $103.07 Unrealized
GWW GRAINGER W W INC 0.6%
Value ($000) $1,766 Shares 3,887 Est. Cost $473.40 Unrealized -0.8%
AMGN AMGEN INC 0.6%
Value ($000) $1,731 Shares 7,116 Est. Cost $203.29 Unrealized +7.5%
IVE ISHARES TR 0.6%
Value ($000) $1,713 Shares 12,463 Est. Cost $105.97 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,713 Shares 17,344 Est. Cost $82.79 Unrealized +3.2%
IWB ISHARES TR 0.6%
Value ($000) $1,701 Shares 8,188 Est. Cost $156.08 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $1,693 Shares 10,498 Est. Cost $243.49 Unrealized -21.3%
IJR ISHARES TR 0.6%
Value ($000) $1,688 Shares 18,270 Est. Cost $100.49 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $1,675 Shares 18,371 Est. Cost $50.37 Unrealized +57.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,628 Shares 8,921 Est. Cost $177.17 Unrealized -13.4%
IEFA ISHARES TR 0.5%
Value ($000) $1,589 Shares 26,999 Est. Cost $67.75 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,587 Shares 25,558 Est. Cost $57.52 Unrealized -0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,576 Shares 2,900 Est. Cost $568.16 Unrealized -4.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,563 Shares 17,415 Est. Cost $93.67 Unrealized -3.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $1,557 Shares 26,802 Est. Cost $68.96 Unrealized -11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,556 Shares 5,698 Est. Cost $192.44 Unrealized +63.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,457 Shares 15,431 Est. Cost $109.79 Unrealized -1.2%
ROST ROSS STORES INC 0.5%
Value ($000) $1,447 Shares 20,599 Est. Cost $91.07 Unrealized -6.2%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,427 Shares 7,567 Est. Cost $172.39 Unrealized
GPN GLOBAL PMTS INC 0.5%
Value ($000) $1,421 Shares 12,842 Est. Cost $134.53 Unrealized -9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,407 Shares 6,701 Est. Cost $194.51 Unrealized +4.1%
HD HOME DEPOT INC 0.5%
Value ($000) $1,391 Shares 5,070 Est. Cost $156.04 Unrealized +72.4%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $1,375 Shares 40,160 Est. Cost $28.33 Unrealized +0.8%
STT STATE STR CORP 0.4%
Value ($000) $1,342 Shares 21,763 Est. Cost $81.00 Unrealized -23.1%
ABT ABBOTT LABS 0.4%
Value ($000) $1,341 Shares 12,339 Est. Cost $115.36 Unrealized -8.0%
EFG ISHARES TR 0.4%
Value ($000) $1,299 Shares 16,139 Est. Cost $86.75 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $1,288 Shares 7,804 Est. Cost $212.63 Unrealized -17.9%
IJK ISHARES TR 0.4%
Value ($000) $1,275 Shares 20,000 Est. Cost $99.94 Unrealized
PRGO PERRIGO CO PLC 0.4%
Value ($000) $1,252 Shares 30,867 Est. Cost $38.07 Unrealized -2.4%
EFV ISHARES TR 0.4%
Value ($000) $1,242 Shares 28,607 Est. Cost $48.94 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $1,200 Shares 2,523 Est. Cost $112.05 Unrealized -14.9%
EFA ISHARES TR 0.4%
Value ($000) $1,161 Shares 18,573 Est. Cost $60.18 Unrealized
SJM SMUCKER J M CO 0.4%
Value ($000) $1,131 Shares 8,833 Est. Cost $119.51 Unrealized -1.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,102 Shares 506 Est. Cost $68.98 Unrealized +69.4%
ADSK AUTODESK INC 0.3%
Value ($000) $1,057 Shares 6,146 Est. Cost $230.34 Unrealized -16.5%
KR KROGER CO 0.3%
Value ($000) $1,027 Shares 21,707 Est. Cost $45.65 Unrealized +7.8%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $972 Shares 23,859 Est. Cost $45.46 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $940 Shares 1,396 Est. Cost $120.32 Unrealized +126.9%
ABNB AIRBNB INC 0.3%
Value ($000) $936 Shares 10,508 Est. Cost $158.76 Unrealized -18.0%
IWM ISHARES TR 0.3%
Value ($000) $894 Shares 5,277 Est. Cost $165.87 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $892 Shares 8,510 Est. Cost $142.42 Unrealized -25.1%
ZTS ZOETIS INC 0.3%
Value ($000) $843 Shares 4,907 Est. Cost $190.28 Unrealized -12.4%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $800 Shares 25,313 Est. Cost $31.60 Unrealized
SLQT SELECTQUOTE INC 0.3%
Value ($000) $800 Shares 322,580 Est. Cost $20.53 Unrealized -87.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $778 Shares 3,473 Est. Cost $311.25 Unrealized -20.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $772 Shares 11,059 Est. Cost $129.94 Unrealized -33.4%
QYLD GLOBAL X FDS 0.3%
Value ($000) $770 Shares 44,078 Est. Cost $20.62 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $758 Shares 9,154 Est. Cost $85.65 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $716 Shares 4,094 Est. Cost $42.93 Unrealized -48.4%
NKE NIKE INC 0.2%
Value ($000) $706 Shares 6,910 Est. Cost $131.91 Unrealized -15.6%
PFE PFIZER INC 0.2%
Value ($000) $641 Shares 12,235 Est. Cost $27.91 Unrealized +50.4%
SHV ISHARES TR 0.2%
Value ($000) $624 Shares 5,669 Est. Cost $110.43 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $618 Shares 3,555 Est. Cost $106.76 Unrealized +55.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $609 Shares 4,237 Est. Cost $92.52 Unrealized +48.4%
IT GARTNER INC 0.2%
Value ($000) $581 Shares 2,402 Est. Cost $289.54 Unrealized -8.1%
IWR ISHARES TR 0.2%
Value ($000) $558 Shares 8,635 Est. Cost $68.56 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $548 Shares 1,956 Est. Cost $294.13 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $519 Shares 2,584 Est. Cost $292.14 Unrealized -19.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $500 Shares 7,895 Est. Cost $39.75 Unrealized +51.1%
PEP PEPSICO INC 0.2%
Value ($000) $498 Shares 2,988 Est. Cost $133.71 Unrealized +12.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $494 Shares 4,391 Est. Cost $116.46 Unrealized -3.0%
ARKK ARK ETF TR 0.2%
Value ($000) $493 Shares 12,367 Est. Cost $63.60 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $482 Shares 9,808 Est. Cost $54.76 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $471 Shares 2,677 Est. Cost $149.73 Unrealized
ICLN ISHARES TR 0.2%
Value ($000) $462 Shares 24,226 Est. Cost $19.35 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $460 Shares 11,465 Est. Cost $42.16 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $436 Shares 2,845 Est. Cost $126.41 Unrealized +6.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $414 Shares 7,215 Est. Cost $101.38 Unrealized -20.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $401 Shares 1,875 Est. Cost $112.91 Unrealized +116.4%
IQDF FLEXSHARES TR 0.1%
Value ($000) $389 Shares 19,061 Est. Cost $23.38 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $369 Shares 2,004 Est. Cost $337.77 Unrealized -24.4%
UNP UNION PAC CORP 0.1%
Value ($000) $361 Shares 1,692 Est. Cost $230.57 Unrealized -9.4%
IWS ISHARES TR 0.1%
Value ($000) $359 Shares 3,535 Est. Cost $100.16 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $351 Shares 1,384 Est. Cost $197.53 Unrealized +14.5%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $346 Shares 8,212 Est. Cost $48.25 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $333 Shares 8,491 Est. Cost $46.13 Unrealized -16.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $324 Shares 4,185 Est. Cost $72.03 Unrealized -4.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $318 Shares 7,447 Est. Cost $38.02 Unrealized +12.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $316 Shares 3,407 Est. Cost $65.62 Unrealized +47.4%
EXC EXELON CORP 0.1%
Value ($000) $314 Shares 6,931 Est. Cost $36.83 Unrealized +11.9%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $311 Shares 4,126 Est. Cost $81.18 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $304 Shares 3,793 Est. Cost $72.33 Unrealized -0.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $298 Shares 4,174 Est. Cost $55.36 Unrealized
LINDE PLC 0.1%
Value ($000) $296 Shares 1,031 Est. Cost $319.81 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $289 Shares 6,014 Est. Cost $55.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $275 Shares 5,426 Est. Cost $36.50 Unrealized +9.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $275 Shares 1,160 Est. Cost $486.73 Unrealized -36.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $272 Shares 1,769 Est. Cost $157.28 Unrealized -4.0%
MUB ISHARES TR 0.1%
Value ($000) $270 Shares 2,536 Est. Cost $109.30 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $266 Shares 3,499 Est. Cost $84.62 Unrealized -14.4%
DE DEERE & CO 0.1%
Value ($000) $264 Shares 881 Est. Cost $145.71 Unrealized +140.0%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $260 Shares 18,328 Est. Cost $20.84 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $258 Shares 978 Est. Cost $218.34 Unrealized +10.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $258 Shares 3,686 Est. Cost $52.39 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $256 Shares 1,000 Est. Cost $104.81 Unrealized +22.6%
INTC INTEL CORP 0.1%
Value ($000) $251 Shares 6,717 Est. Cost $48.68 Unrealized -16.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $235 Shares 1,662 Est. Cost $106.49 Unrealized +10.3%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $233 Shares 4,521 Est. Cost $59.72 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $233 Shares 3,677 Est. Cost $63.37 Unrealized
BLACKROCK INC 0.1%
Value ($000) $221 Shares 363 Est. Cost $765.19 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $218 Shares 3,905 Est. Cost $63.23 Unrealized -9.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $218 Shares 901 Est. Cost $214.65 Unrealized +4.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $216 Shares 2,370 Est. Cost $91.14 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $215 Shares 4,468 Est. Cost $64.46 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $212 Shares 2,765 Est. Cost $76.67 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $211 Shares 1,073 Est. Cost $165.87 Unrealized +18.3%
CME CME GROUP INC 0.1%
Value ($000) $210 Shares 1,028 Est. Cost $200.71 Unrealized -9.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $207 Shares 809 Est. Cost $214.86 Unrealized +3.4%
SDY SPDR SER TR 0.1%
Value ($000) $206 Shares 1,736 Est. Cost $118.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $205 Shares 1,301 Est. Cost $174.10 Unrealized -16.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $201 Shares 2,093 Est. Cost $86.76 Unrealized +2.0%
RIVERNORTH OPPORTUNITIES FD 0.1%
Value ($000) $167 Shares 11,827 Est. Cost $18.98 Unrealized
AKARI THERAPEUTICS PLC 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.50 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $91 Shares 14,910 Est. Cost $4.47 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $6.30 Unrealized