Bryn Mawr Capital Management, LLC Diversified Active

CIK: 0001700481 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $282,105 (100.0% shares, 0.0% debt)

Holdings (139)

IVV ISHARES TR 23.3%
Value ($000) $65,743 Shares 183,308 Est. Cost $286.30 Unrealized
SCHD SCHWAB STRATEGIC TR 4.9%
Value ($000) $13,803 Shares 207,777 Est. Cost $72.93 Unrealized
VOT VANGUARD INDEX FDS 4.7%
Value ($000) $13,376 Shares 78,435 Est. Cost $124.52 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value ($000) $10,758 Shares 79,591 Est. Cost $102.85 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $9,648 Shares 75,799 Est. Cost $132.16 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $7,936 Shares 57,427 Est. Cost $93.67 Unrealized +64.7%
VOE VANGUARD INDEX FDS 2.2%
Value ($000) $6,209 Shares 50,991 Est. Cost $136.88 Unrealized
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $5,907 Shares 11,697 Est. Cost $393.75 Unrealized +25.7%
IWF ISHARES TR 1.9%
Value ($000) $5,252 Shares 24,962 Est. Cost $210.58 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $5,144 Shares 45,526 Est. Cost $125.56 Unrealized +0.7%
MSFT MICROSOFT CORP 1.5%
Value ($000) $4,288 Shares 18,412 Est. Cost $225.00 Unrealized +14.2%
IVW ISHARES TR 1.3%
Value ($000) $3,744 Shares 64,719 Est. Cost $73.31 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $3,639 Shares 10,189 Est. Cost $276.53 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $3,442 Shares 21,070 Est. Cost $132.26 Unrealized +15.6%
SCHY SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,225 Shares 161,174 Est. Cost $24.54 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $3,016 Shares 31,369 Est. Cost $110.80 Unrealized +0.0%
LOW LOWES COS INC 1.0%
Value ($000) $2,746 Shares 14,624 Est. Cost $195.99 Unrealized -6.9%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $2,670 Shares 21,619 Est. Cost $104.75 Unrealized
CVS CVS HEALTH CORP 0.9%
Value ($000) $2,544 Shares 26,676 Est. Cost $91.04 Unrealized -3.7%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $2,466 Shares 11,528 Est. Cost $127.45 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $2,420 Shares 43,200 Est. Cost $46.18 Unrealized +21.4%
QDF FLEXSHARES TR 0.9%
Value ($000) $2,413 Shares 51,067 Est. Cost $42.31 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,323 Shares 19,554 Est. Cost $106.51 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $2,231 Shares 16,404 Est. Cost $138.01 Unrealized
SYY SYSCO CORP 0.8%
Value ($000) $2,223 Shares 31,439 Est. Cost $72.65 Unrealized +4.2%
V VISA INC 0.8%
Value ($000) $2,205 Shares 12,413 Est. Cost $195.74 Unrealized +1.3%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $2,190 Shares 9,128 Est. Cost $198.87 Unrealized +16.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,001 Shares 13,925 Est. Cost $123.02 Unrealized +8.0%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $1,990 Shares 14,702 Est. Cost $136.20 Unrealized +2.1%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,956 Shares 5,959 Est. Cost $269.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $1,903 Shares 31,177 Est. Cost $67.79 Unrealized -10.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,888 Shares 6,639 Est. Cost $343.28 Unrealized -5.3%
GWW GRAINGER W W INC 0.7%
Value ($000) $1,887 Shares 3,857 Est. Cost $473.40 Unrealized +7.7%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1,807 Shares 32,953 Est. Cost $57.31 Unrealized -1.2%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $1,751 Shares 11,731 Est. Cost $148.65 Unrealized +2.5%
EFG ISHARES TR 0.6%
Value ($000) $1,727 Shares 23,795 Est. Cost $82.19 Unrealized
ROST ROSS STORES INC 0.6%
Value ($000) $1,722 Shares 20,436 Est. Cost $91.07 Unrealized -10.2%
IWN ISHARES TR 0.6%
Value ($000) $1,670 Shares 12,955 Est. Cost $103.07 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $1,659 Shares 6,449 Est. Cost $282.12 Unrealized -2.6%
IEMG ISHARES INC 0.6%
Value ($000) $1,624 Shares 37,789 Est. Cost $58.79 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $1,616 Shares 8,188 Est. Cost $156.08 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $1,592 Shares 7,065 Est. Cost $203.29 Unrealized +7.2%
IVE ISHARES TR 0.6%
Value ($000) $1,581 Shares 12,299 Est. Cost $105.97 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $1,559 Shares 38,673 Est. Cost $47.84 Unrealized -18.0%
NKE NIKE INC 0.5%
Value ($000) $1,548 Shares 18,622 Est. Cost $112.83 Unrealized -10.0%
MRK MERCK & CO INC 0.5%
Value ($000) $1,542 Shares 17,905 Est. Cost $50.37 Unrealized +59.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,521 Shares 5,698 Est. Cost $192.44 Unrealized +47.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,470 Shares 2,898 Est. Cost $568.16 Unrealized -2.5%
NFLX NETFLIX INC 0.5%
Value ($000) $1,469 Shares 6,239 Est. Cost $35.80 Unrealized -38.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,429 Shares 17,220 Est. Cost $82.79 Unrealized -2.2%
META META PLATFORMS INC 0.5%
Value ($000) $1,423 Shares 10,490 Est. Cost $243.49 Unrealized -33.9%
IJR ISHARES TR 0.5%
Value ($000) $1,405 Shares 16,116 Est. Cost $100.49 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $1,386 Shares 5,038 Est. Cost $467.17 Unrealized -19.0%
HD HOME DEPOT INC 0.5%
Value ($000) $1,371 Shares 4,968 Est. Cost $156.04 Unrealized +73.5%
IEFA ISHARES TR 0.5%
Value ($000) $1,360 Shares 25,827 Est. Cost $67.75 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,335 Shares 7,436 Est. Cost $172.39 Unrealized
STT STATE STR CORP 0.5%
Value ($000) $1,313 Shares 21,587 Est. Cost $81.00 Unrealized -25.1%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $1,297 Shares 39,748 Est. Cost $28.33 Unrealized +2.6%
IJK ISHARES TR 0.5%
Value ($000) $1,274 Shares 20,210 Est. Cost $99.56 Unrealized
SJM SMUCKER J M CO 0.4%
Value ($000) $1,204 Shares 8,762 Est. Cost $119.51 Unrealized +1.4%
ABT ABBOTT LABS 0.4%
Value ($000) $1,195 Shares 12,352 Est. Cost $115.36 Unrealized -13.3%
EFV ISHARES TR 0.4%
Value ($000) $1,187 Shares 30,806 Est. Cost $48.19 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,160 Shares 4,373 Est. Cost $228.53 Unrealized +22.2%
ADSK AUTODESK INC 0.4%
Value ($000) $1,149 Shares 6,153 Est. Cost $230.34 Unrealized -12.3%
CRM SALESFORCE INC 0.4%
Value ($000) $1,137 Shares 7,904 Est. Cost $212.06 Unrealized -21.0%
ABNB AIRBNB INC 0.4%
Value ($000) $1,092 Shares 10,398 Est. Cost $158.76 Unrealized -30.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $970 Shares 10,139 Est. Cost $108.01 Unrealized +1.9%
NOW SERVICENOW INC 0.3%
Value ($000) $955 Shares 2,530 Est. Cost $112.05 Unrealized -19.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $951 Shares 11,048 Est. Cost $129.94 Unrealized -31.9%
KR KROGER CO 0.3%
Value ($000) $942 Shares 21,540 Est. Cost $45.65 Unrealized -3.4%
IWM ISHARES TR 0.3%
Value ($000) $879 Shares 5,333 Est. Cost $165.86 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $877 Shares 22,589 Est. Cost $45.46 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $860 Shares 15,359 Est. Cost $60.18 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $743 Shares 9,154 Est. Cost $85.65 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $728 Shares 4,911 Est. Cost $190.28 Unrealized -15.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $711 Shares 3,473 Est. Cost $311.25 Unrealized -26.2%
QYLD GLOBAL X FDS 0.2%
Value ($000) $700 Shares 44,673 Est. Cost $20.56 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $692 Shares 7,333 Est. Cost $109.79 Unrealized -4.8%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $673 Shares 22,729 Est. Cost $31.60 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $673 Shares 14,755 Est. Cost $51.70 Unrealized
IT GARTNER INC 0.2%
Value ($000) $666 Shares 2,407 Est. Cost $289.54 Unrealized -3.2%
SHV ISHARES TR 0.2%
Value ($000) $624 Shares 5,669 Est. Cost $110.43 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $598 Shares 3,584 Est. Cost $106.76 Unrealized +51.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $548 Shares 6,787 Est. Cost $93.67 Unrealized -13.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $543 Shares 4,302 Est. Cost $93.10 Unrealized +40.3%
IWR ISHARES TR 0.2%
Value ($000) $537 Shares 8,635 Est. Cost $68.56 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $532 Shares 12,165 Est. Cost $27.91 Unrealized +44.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $523 Shares 1,956 Est. Cost $294.13 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $521 Shares 3,226 Est. Cost $177.17 Unrealized -9.4%
MUB ISHARES TR 0.2%
Value ($000) $505 Shares 4,927 Est. Cost $106.00 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $486 Shares 2,976 Est. Cost $133.71 Unrealized +15.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $458 Shares 2,677 Est. Cost $149.73 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $454 Shares 4,343 Est. Cost $116.46 Unrealized -9.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $444 Shares 7,895 Est. Cost $39.75 Unrealized +44.2%
ICLN ISHARES TR 0.2%
Value ($000) $438 Shares 22,918 Est. Cost $19.35 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $419 Shares 3,880 Est. Cost $134.53 Unrealized -11.4%
ARKK ARK ETF TR 0.1%
Value ($000) $414 Shares 10,980 Est. Cost $63.60 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $400 Shares 11,465 Est. Cost $42.16 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $398 Shares 2,964 Est. Cost $126.44 Unrealized +0.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $385 Shares 7,207 Est. Cost $101.38 Unrealized -38.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $383 Shares 2,005 Est. Cost $337.77 Unrealized -41.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $375 Shares 1,657 Est. Cost $194.51 Unrealized +12.6%
IWS ISHARES TR 0.1%
Value ($000) $374 Shares 3,889 Est. Cost $99.80 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $373 Shares 1,893 Est. Cost $112.91 Unrealized +91.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $365 Shares 5,123 Est. Cost $79.25 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $363 Shares 10,182 Est. Cost $38.07 Unrealized +5.5%
IQDF FLEXSHARES TR 0.1%
Value ($000) $339 Shares 19,061 Est. Cost $23.38 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $332 Shares 1,284 Est. Cost $197.53 Unrealized +21.9%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $330 Shares 8,212 Est. Cost $48.25 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $300 Shares 7,555 Est. Cost $39.71 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $299 Shares 3,808 Est. Cost $72.03 Unrealized +7.1%
UNP UNION PAC CORP 0.1%
Value ($000) $298 Shares 1,532 Est. Cost $230.57 Unrealized -11.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $295 Shares 7,377 Est. Cost $38.02 Unrealized +5.3%
DE DEERE & CO 0.1%
Value ($000) $294 Shares 881 Est. Cost $145.71 Unrealized +124.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $292 Shares 3,427 Est. Cost $65.62 Unrealized +40.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $276 Shares 3,826 Est. Cost $55.36 Unrealized
LINDE PLC 0.1%
Value ($000) $276 Shares 1,025 Est. Cost $319.81 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $272 Shares 1,760 Est. Cost $157.28 Unrealized -3.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $271 Shares 978 Est. Cost $218.34 Unrealized +21.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $270 Shares 3,843 Est. Cost $72.33 Unrealized +0.2%
MS MORGAN STANLEY 0.1%
Value ($000) $264 Shares 3,347 Est. Cost $84.62 Unrealized -11.1%
EXC EXELON CORP 0.1%
Value ($000) $260 Shares 6,931 Est. Cost $36.83 Unrealized +6.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $249 Shares 1,000 Est. Cost $104.81 Unrealized +29.5%
AAPL APPLE INC 0.1%
Value ($000) $244 Shares 8,600 Est. Cost $93.67 Unrealized +64.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $243 Shares 5,218 Est. Cost $55.36 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $241 Shares 3,686 Est. Cost $52.39 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $241 Shares 1,162 Est. Cost $486.73 Unrealized -47.1%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $235 Shares 322,580 Est. Cost $20.53 Unrealized -91.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $223 Shares 1,493 Est. Cost $169.97 Unrealized -16.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $217 Shares 5,728 Est. Cost $36.46 Unrealized -1.9%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $210 Shares 1,453 Est. Cost $144.53 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $207 Shares 4,521 Est. Cost $59.72 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $206 Shares 4,468 Est. Cost $64.46 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $203 Shares 3,274 Est. Cost $63.23 Unrealized -5.3%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $195 Shares 18,328 Est. Cost $20.84 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $130 Shares 10,633 Est. Cost $18.98 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $85 Shares 14,910 Est. Cost $4.47 Unrealized
AKARI THERAPEUTICS PLC 0.0%
Value ($000) $63 Shares 100,000 Est. Cost $1.50 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $6.30 Unrealized