$1.53 Billion is the total value of Bryn Mawr Capital Management, LLC's 393 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $86,523,264 | +323.1% | 505,363 | +379.3% | 5.66% | +194.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $71,180,854 | -4.4% | 165,756 | -0.8% | 4.66% | -33.4% |
| MSFT | Buy | MICROSOFT CORP | $65,455,652 | +63.4% | 207,302 | +76.3% | 4.28% | +13.8% |
| VERX | Buy | VERTEX INCcl a | $59,967,600 | +18.8% | 2,596,000 | +0.3% | 3.92% | -17.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $44,637,347 | +12.6% | 639,687 | +17.3% | 2.92% | -21.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $36,014,577 | +22.6% | 234,120 | +26.4% | 2.36% | -14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,671,450 | +36.5% | 234,384 | +24.9% | 2.01% | -4.9% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $27,327,024 | – | 544,580 | +100.0% | 1.79% | – |
| COP | Buy | CONOCOPHILLIPS | $25,316,970 | +2445.0% | 211,327 | +2101.1% | 1.66% | +1680.6% |
| ORCL | Buy | ORACLE CORP | $24,779,984 | +7.5% | 233,950 | +20.9% | 1.62% | -25.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,764,657 | +6.0% | 67,841 | +3.2% | 1.56% | -26.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,487,730 | +47.0% | 161,962 | +47.5% | 1.54% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $23,454,926 | +53.1% | 436,289 | +47.4% | 1.54% | +6.7% |
| MRK | Buy | MERCK & CO INC | $23,407,138 | +18.0% | 227,364 | +32.3% | 1.53% | -17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,931,041 | +214.0% | 147,230 | +233.7% | 1.50% | +118.7% |
| AMZN | Buy | AMAZON COM INC | $19,109,887 | +125.0% | 150,330 | +130.8% | 1.25% | +56.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,690,367 | +23.9% | 35,087 | +18.2% | 1.16% | -13.7% |
| DHR | Buy | DANAHER CORPORATION | $16,426,453 | +11.6% | 66,209 | +8.0% | 1.08% | -22.3% |
| CVX | Buy | CHEVRON CORP NEW | $14,976,603 | +25.5% | 88,819 | +17.1% | 0.98% | -12.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,870,248 | +259.5% | 340,125 | +279.7% | 0.97% | +150.1% |
| HD | Buy | HOME DEPOT INC | $14,874,380 | +13.4% | 49,227 | +16.6% | 0.97% | -21.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,774,114 | +84.4% | 112,103 | +88.7% | 0.97% | +28.4% |
| PSX | Buy | PHILLIPS 66 | $14,632,828 | +2340.2% | 121,788 | +1837.1% | 0.96% | +1608.9% |
| XOM | Buy | EXXON MOBIL CORP | $14,057,568 | +46.8% | 119,557 | +33.9% | 0.92% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,239,691 | +205.0% | 90,770 | +217.3% | 0.87% | +112.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,092,328 | +150.6% | 191,352 | +158.1% | 0.86% | +74.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $12,944,830 | -5.5% | 66,463 | -0.1% | 0.85% | -34.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,335,382 | +16.5% | 79,389 | +21.8% | 0.81% | -18.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,972,018 | -1.6% | 172,507 | +3.4% | 0.78% | -31.5% |
| TJX | Buy | TJX COS INC NEW | $11,832,061 | +12.6% | 133,124 | +7.4% | 0.77% | -21.6% |
| PEP | Buy | PEPSICO INC | $11,684,551 | +577.6% | 68,960 | +640.6% | 0.76% | +372.2% |
| MCD | Buy | MCDONALDS CORP | $11,443,694 | +15.1% | 43,439 | +30.3% | 0.75% | -19.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,399,361 | +100.3% | 86,457 | +83.8% | 0.75% | +39.4% |
| RTX | Buy | RTX CORPORATION | $11,386,086 | -12.4% | 158,206 | +19.2% | 0.74% | -39.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,285,338 | -5.9% | 26,400 | -2.4% | 0.74% | -34.5% |
| GPC | Buy | GENUINE PARTS CO | $10,347,859 | -14.3% | 71,671 | +0.4% | 0.68% | -40.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,058,615 | -6.7% | 97,354 | -4.3% | 0.66% | -35.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,984,280 | +38.6% | 71,163 | +32.2% | 0.65% | -3.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,646,653 | -17.8% | 181,294 | +5.3% | 0.63% | -42.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,568,643 | +497.3% | 148,697 | +526.5% | 0.63% | +314.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $9,245,653 | +0.7% | 91,243 | +2.3% | 0.60% | -29.8% |
| FB | Buy | META PLATFORMS INCcl a | $9,164,087 | +38.0% | 30,526 | +31.9% | 0.60% | -3.8% |
| BLK | Buy | BLACKROCK INC | $8,883,419 | +49.1% | 13,741 | +59.4% | 0.58% | +3.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,446,986 | -2.2% | 20,359 | +4.2% | 0.55% | -31.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,305,451 | +29.7% | 33,046 | +27.0% | 0.54% | -9.8% |
| PFE | Buy | PFIZER INC | $8,079,844 | +0.1% | 243,589 | +10.7% | 0.53% | -30.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,812,195 | -13.5% | 69,615 | +12.3% | 0.51% | -39.7% |
| Buy | JACOBS SOLUTIONS INC | $7,796,334 | +16.2% | 57,116 | +1.2% | 0.51% | -19.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,721,971 | -26.5% | 109,129 | -24.6% | 0.50% | -48.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,610,968 | +34.4% | 28,614 | +39.1% | 0.50% | -6.4% |
| EVRG | Sell | EVERGY INC | $7,565,862 | -14.2% | 149,235 | -1.2% | 0.50% | -40.3% |
| KO | Buy | COCA COLA CO | $7,520,570 | +81.4% | 134,344 | +95.2% | 0.49% | +26.2% |
| ABT | Buy | ABBOTT LABS | $7,312,030 | -3.9% | 75,499 | +8.1% | 0.48% | -33.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,276,934 | -8.0% | 296,051 | -0.0% | 0.48% | -35.9% |
| ADI | Buy | ANALOG DEVICES INC | $7,097,873 | +10.3% | 40,540 | +22.8% | 0.46% | -23.2% |
| FE | Sell | FIRSTENERGY CORP | $7,038,995 | -12.4% | 205,939 | -0.4% | 0.46% | -38.9% |
| TFC | Buy | TRUIST FINL CORP | $6,999,551 | +5.7% | 244,654 | +12.1% | 0.46% | -26.4% |
| INTC | New | INTEL CORP | $6,663,085 | – | 187,429 | +100.0% | 0.44% | – |
| V | Buy | VISA INC | $6,436,574 | +101.7% | 27,984 | +108.2% | 0.42% | +40.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,255,783 | +16.2% | 69,208 | +4.3% | 0.41% | -19.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,196,969 | -27.3% | 43,736 | -23.2% | 0.40% | -49.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,106,021 | +232.0% | 65,954 | +250.1% | 0.40% | +131.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,021,167 | +36.0% | 59,657 | +44.4% | 0.39% | -5.3% |
| GPN | Sell | GLOBAL PMTS INC | $5,970,971 | +16.0% | 51,746 | -1.0% | 0.39% | -19.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,938,007 | +31.7% | 82,198 | +36.7% | 0.39% | -8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,849,902 | +81.2% | 14,776 | +80.0% | 0.38% | +26.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,839,722 | -0.7% | 77,708 | -0.0% | 0.38% | -30.9% |
| KHC | Buy | KRAFT HEINZ CO | $5,675,404 | +1.7% | 168,710 | +7.3% | 0.37% | -29.2% |
| LOW | Buy | LOWES COS INC | $5,677,806 | +73.1% | 27,318 | +88.0% | 0.37% | +20.5% |
| KLAC | New | KLA CORP | $5,607,119 | – | 12,225 | +100.0% | 0.37% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,575,429 | +35.3% | 18,155 | +36.0% | 0.36% | -5.7% |
| NKE | Buy | NIKE INCcl b | $5,361,768 | +121.5% | 56,074 | +155.7% | 0.35% | +54.6% |
| D | Sell | DOMINION ENERGY INC | $5,174,662 | -16.5% | 115,842 | -3.2% | 0.34% | -41.8% |
| AMGN | Buy | AMGEN INC | $5,147,426 | +188.1% | 19,153 | +138.0% | 0.34% | +100.6% |
| SYY | Buy | SYSCO CORP | $4,926,670 | +2.8% | 74,590 | +15.5% | 0.32% | -28.4% |
| IDXX | New | IDEXX LABS INC | $4,634,187 | – | 10,598 | +100.0% | 0.30% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $4,583,599 | +282.1% | 61,451 | +266.0% | 0.30% | +165.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,487,801 | +6.8% | 8,866 | +10.1% | 0.29% | -25.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,446,663 | +75.5% | 12,412 | +81.0% | 0.29% | +22.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,223,462 | +72.9% | 88,747 | +79.1% | 0.28% | +20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,178,459 | -6.5% | 61,702 | -1.2% | 0.27% | -35.0% |
| UNP | Buy | UNION PAC CORP | $4,159,720 | +46.7% | 20,428 | +47.4% | 0.27% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,066,742 | -4.6% | 125,478 | +9.5% | 0.27% | -33.7% |
| A | AGILENT TECHNOLOGIES INC | $4,005,728 | -7.0% | 35,823 | 0.0% | 0.26% | -35.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,935,120 | +590.7% | 1,276 | +504.7% | 0.26% | +375.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,915,796 | -9.4% | 23,887 | -3.9% | 0.26% | -36.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,825,775 | +390.4% | 6,772 | +367.4% | 0.25% | +242.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,762,926 | +230.6% | 76,126 | +220.2% | 0.25% | +129.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,764,842 | -5.6% | 28,748 | -0.3% | 0.25% | -34.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,640,354 | +83.2% | 20,597 | +94.1% | 0.24% | +27.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,606,403 | -14.6% | 13,244 | -11.2% | 0.24% | -40.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,525,253 | +698.4% | 38,473 | +773.4% | 0.23% | +463.4% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $3,525,535 | +46.2% | 53,932 | +50.8% | 0.23% | +1.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,504,546 | +7.4% | 19,573 | -0.7% | 0.23% | -25.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,203,250 | +31.3% | 21,099 | +36.5% | 0.21% | -8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,202,322 | +24.9% | 33,948 | +31.9% | 0.21% | -12.9% |
| HPQ | HP INC | $3,216,663 | -16.3% | 125,162 | 0.0% | 0.21% | -41.8% | |
| F | New | FORD MTR CO DEL | $3,199,821 | – | 257,635 | +100.0% | 0.21% | – |
| HON | Buy | HONEYWELL INTL INC | $3,096,855 | +164.5% | 16,764 | +197.1% | 0.20% | +84.5% |
| TSLA | Buy | TESLA INC | $3,103,521 | +43.7% | 12,402 | +50.3% | 0.20% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,082,705 | -7.6% | 15,753 | -4.3% | 0.20% | -35.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,061,834 | -18.2% | 29,767 | -17.2% | 0.20% | -43.2% |
| MO | New | ALTRIA GROUP INC | $3,038,113 | – | 72,250 | +100.0% | 0.20% | – |
| CTVA | Buy | CORTEVA INC | $3,048,932 | +226.5% | 59,596 | +265.7% | 0.20% | +126.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,045,424 | +248.1% | 53,930 | +263.6% | 0.20% | +142.7% |
| DIS | Buy | DISNEY WALT CO | $3,025,783 | +17.8% | 37,332 | +29.7% | 0.20% | -17.8% |
| CVS | Buy | CVS HEALTH CORP | $3,017,142 | +75.8% | 43,213 | +74.0% | 0.20% | +22.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,884,261 | +3.2% | 13,579 | +7.1% | 0.19% | -28.1% |
| QLD | New | PROSHARES TR | $2,879,191 | – | 48,512 | +100.0% | 0.19% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,863,356 | -19.5% | 20,759 | -17.1% | 0.19% | -44.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,857,649 | +9.4% | 7,277 | +13.4% | 0.19% | -23.7% |
| SNA | Sell | SNAP ON INC | $2,807,445 | -11.7% | 11,007 | -0.2% | 0.18% | -38.5% |
| T | Sell | AT&T INC | $2,806,608 | -7.3% | 186,858 | -1.6% | 0.18% | -35.4% |
| ROST | Sell | ROSS STORES INC | $2,787,519 | -4.5% | 24,679 | -5.2% | 0.18% | -33.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,742,628 | +97.0% | 47,873 | +155.1% | 0.18% | +36.6% |
| AMCR | Sell | AMCOR PLCord | $2,717,204 | -8.3% | 296,638 | -0.1% | 0.18% | -36.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,617,877 | +59.4% | 19,313 | +65.6% | 0.17% | +11.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,569,542 | +35.9% | 12,339 | +43.7% | 0.17% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,545,228 | +901.1% | 9,845 | +922.3% | 0.17% | +595.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,537,573 | -21.0% | 19,179 | 0.0% | 0.17% | -45.0% | |
| FAST | Buy | FASTENAL CO | $2,536,576 | -6.6% | 46,423 | +0.8% | 0.17% | -34.9% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,515,975 | +3.4% | 144,846 | 0.0% | 0.16% | -27.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,517,530 | +509.6% | 10,464 | +456.9% | 0.16% | +323.1% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $2,505,919 | -39.8% | 108,953 | -37.4% | 0.16% | -58.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,482,753 | +781.7% | 7,673 | +778.9% | 0.16% | +523.1% |
| BA | Buy | BOEING CO | $2,441,236 | +676.4% | 12,736 | +755.3% | 0.16% | +433.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,417,747 | -22.7% | 50,265 | -19.3% | 0.16% | -46.3% |
| DOW | Buy | DOW INC | $2,338,297 | +179.8% | 45,351 | +189.0% | 0.15% | +93.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,337,818 | – | 59,623 | +100.0% | 0.15% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,310,519 | +114.9% | 39,631 | +81.1% | 0.15% | +49.5% |
| CRM | Buy | SALESFORCE INC | $2,264,753 | +29.6% | 11,169 | +35.1% | 0.15% | -9.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,232,029 | +13.4% | 11,729 | +12.1% | 0.15% | -21.1% |
| NFLX | Buy | NETFLIX INC | $2,201,404 | -13.0% | 5,830 | +1.5% | 0.14% | -39.5% |
| PH | PARKER-HANNIFIN CORP | $2,192,998 | -0.1% | 5,630 | 0.0% | 0.14% | -30.6% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,188,972 | +9.3% | 28,810 | +13.7% | 0.14% | -23.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,147,453 | -14.5% | 13,959 | -10.4% | 0.14% | -40.3% |
| IGSB | Buy | ISHARES TR | $2,117,028 | +5.8% | 42,485 | +6.5% | 0.14% | -26.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,128,290 | +53.1% | 16,687 | +70.6% | 0.14% | +6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,128,452 | -4.3% | 8,536 | +0.3% | 0.14% | -33.5% |
| ADBE | Buy | ADOBE INC | $2,110,567 | +11.3% | 4,139 | +6.7% | 0.14% | -22.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,110,417 | +6.7% | 23,042 | +12.5% | 0.14% | -25.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,094,790 | -0.3% | 20,429 | +3.7% | 0.14% | -30.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,094,425 | +14.6% | 13,437 | +31.8% | 0.14% | -20.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,076,486 | +6.8% | 18,350 | +8.8% | 0.14% | -25.7% |
| MMM | Buy | 3M CO | $2,046,065 | +19.1% | 21,855 | +27.3% | 0.13% | -16.8% |
| ABC | Sell | CENCORA INC | $1,939,897 | -13.4% | 10,779 | -7.5% | 0.13% | -39.8% |
| VFC | Sell | V F CORP | $1,918,220 | -9.2% | 108,558 | -1.9% | 0.13% | -36.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,910,993 | -8.4% | 8,135 | -5.0% | 0.12% | -36.2% |
| CPB | New | CAMPBELL SOUP CO | $1,908,602 | – | 46,461 | +100.0% | 0.12% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,886,027 | +422.5% | 6,655 | +452.3% | 0.12% | +261.8% |
| NOW | Sell | SERVICENOW INC | $1,801,808 | -2.6% | 3,224 | -2.1% | 0.12% | -32.2% |
| LLY | Buy | ELI LILLY & CO | $1,786,693 | +183.3% | 3,326 | +147.3% | 0.12% | +98.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,777,710 | +28.3% | 33,191 | +32.5% | 0.12% | -10.8% |
| TGT | New | TARGET CORP | $1,734,318 | – | 15,685 | +100.0% | 0.11% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,722,155 | -3.2% | 13,377 | -0.1% | 0.11% | -32.3% |
| USB | Buy | US BANCORP DEL | $1,717,632 | +50.3% | 51,955 | +50.2% | 0.11% | +4.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,701,359 | +5.0% | 24,686 | +10.4% | 0.11% | -27.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,691,975 | -32.4% | 30,333 | -30.0% | 0.11% | -52.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,644,925 | +417.5% | 11,881 | +440.3% | 0.11% | +260.0% |
| KEY | New | KEYCORP | $1,631,036 | – | 151,583 | +100.0% | 0.11% | – |
| GWW | Sell | GRAINGER W W INC | $1,628,245 | -27.3% | 2,354 | -17.1% | 0.11% | -49.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,638,582 | -19.1% | 20,994 | -7.2% | 0.11% | -43.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,585,160 | -10.6% | 9,969 | +1.2% | 0.10% | -37.7% |
| ITA | New | ISHARES TRus aer def etf | $1,557,647 | – | 14,699 | +100.0% | 0.10% | – |
| MDT | Buy | MEDTRONIC PLC | $1,536,483 | +10.0% | 19,608 | +23.7% | 0.10% | -22.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,530,834 | +121.3% | 3,519 | +115.2% | 0.10% | +53.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,516,801 | +38.5% | 8,718 | +37.1% | 0.10% | -3.9% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,503,180 | +10.7% | 3,674 | 0.0% | 0.10% | -23.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,473,458 | +59.8% | 5,777 | +66.3% | 0.10% | +10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,400,973 | +174.0% | 9,390 | +219.9% | 0.09% | +91.7% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,411,911 | -3.4% | 27,903 | 0.0% | 0.09% | -32.8% | |
| DFS | New | DISCOVER FINL SVCS | $1,412,069 | – | 16,300 | +100.0% | 0.09% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,384,049 | – | 18,293 | +100.0% | 0.09% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,357,634 | +3.9% | 49,603 | 0.0% | 0.09% | -27.6% | |
| BX | BLACKSTONE INC | $1,346,321 | +15.2% | 12,566 | 0.0% | 0.09% | -20.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,351,261 | +127.4% | 14,369 | +136.8% | 0.09% | +57.1% |
| NVS | New | NOVARTIS AGsponsored adr | $1,351,845 | – | 13,272 | +100.0% | 0.09% | – |
| ETN | Sell | EATON CORP PLC | $1,292,264 | +6.0% | 6,059 | -0.1% | 0.08% | -26.1% |
| ECL | ECOLAB INC | $1,295,910 | -9.3% | 7,650 | 0.0% | 0.08% | -36.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,303,633 | -3.3% | 28,005 | 0.0% | 0.08% | -33.1% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,303,684 | -0.7% | 3,176 | +11.7% | 0.08% | -30.9% |
| SYK | Buy | STRYKER CORPORATION | $1,288,741 | +149.2% | 4,716 | +178.2% | 0.08% | +71.4% |
| FDX | Buy | FEDEX CORP | $1,287,972 | +359.5% | 4,862 | +329.9% | 0.08% | +223.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,271,889 | +75.1% | 14,738 | +93.6% | 0.08% | +22.1% |
| ABNB | Sell | AIRBNB INC | $1,262,428 | +4.3% | 9,201 | -2.6% | 0.08% | -27.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,240,097 | -11.9% | 21,213 | +0.6% | 0.08% | -38.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,239,868 | -6.2% | 7,702 | -1.1% | 0.08% | -34.7% |
| PRU | New | PRUDENTIAL FINL INC | $1,238,315 | – | 13,050 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $1,220,500 | +10.2% | 13,372 | +19.6% | 0.08% | -23.1% |
| GLD | Buy | SPDR GOLD TR | $1,229,126 | +456.0% | 7,169 | +478.1% | 0.08% | +281.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,213,317 | -1.4% | 24,797 | -1.4% | 0.08% | -31.9% |
| BAC | Buy | BANK AMERICA CORP | $1,207,398 | +395.0% | 44,098 | +418.7% | 0.08% | +243.5% |
| HSY | Buy | HERSHEY CO | $1,197,231 | +10.5% | 5,984 | +37.8% | 0.08% | -23.5% |
| EMR | Buy | EMERSON ELEC CO | $1,176,802 | +193.4% | 12,186 | +174.6% | 0.08% | +102.6% |
| STT | Sell | STATE STR CORP | $1,164,903 | -15.7% | 17,397 | -7.9% | 0.08% | -41.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,145,575 | -8.8% | 6,059 | -4.1% | 0.08% | -36.4% |
| K | New | KELLANOVA | $1,124,959 | – | 18,904 | +100.0% | 0.07% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,124,400 | – | 30,000 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $1,113,067 | – | 17,693 | +100.0% | 0.07% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,099,000 | -1.7% | 2,524 | +0.3% | 0.07% | -31.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.07% | -27.8% | |
| Sell | LINDE PLC | $1,060,825 | -5.7% | 2,849 | -3.5% | 0.07% | -34.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,057,248 | -6.3% | 1,687 | -3.9% | 0.07% | -34.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,037,751 | +137.3% | 23,404 | +122.3% | 0.07% | +65.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,006,729 | +20.1% | 17,690 | +32.1% | 0.07% | -16.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,005,080 | -14.4% | 36,655 | +5.3% | 0.07% | -40.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $993,826 | -2.3% | 12,274 | -2.1% | 0.06% | -32.3% |
| DIMENSIONAL ETF TRUSTus mktwide value | $994,064 | -1.4% | 29,220 | 0.0% | 0.06% | -31.6% | ||
| ABBV | Buy | ABBVIE INC | $989,329 | +275.8% | 6,638 | +239.7% | 0.06% | +160.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $973,451 | -6.3% | 9,602 | -0.8% | 0.06% | -34.7% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $956,410 | – | 8,720 | +100.0% | 0.06% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $956,854 | +121.1% | 4,868 | +106.6% | 0.06% | +53.7% |
| FSLR | New | FIRST SOLAR INC | $945,302 | – | 5,850 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $950,423 | +19.9% | 2,324 | +35.0% | 0.06% | -16.2% |
| Buy | GENERAL ELECTRIC CO | $949,293 | +325.5% | 8,587 | +322.8% | 0.06% | +195.2% | |
| DG | Sell | DOLLAR GEN CORP NEW | $939,544 | -42.2% | 8,880 | -7.3% | 0.06% | -60.1% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $911,457 | -7.2% | 13,246 | 0.0% | 0.06% | -34.8% | |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $892,023 | – | 82,748 | +100.0% | 0.06% | – |
| SJM | Sell | SMUCKER J M CO | $872,292 | -22.9% | 7,097 | -7.4% | 0.06% | -46.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $871,806 | -5.0% | 30,970 | +892.0% | 0.06% | -33.7% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $863,134 | -3.6% | 8,626 | +0.2% | 0.06% | -33.3% |
| ADSK | Sell | AUTODESK INC | $857,745 | -1.0% | 4,146 | -2.1% | 0.06% | -30.9% |
| INTU | Buy | INTUIT | $856,896 | +149.0% | 1,677 | +123.3% | 0.06% | +75.0% |
| NDAQ | Sell | NASDAQ INC | $828,702 | -4.7% | 17,055 | -2.3% | 0.05% | -34.1% |
| SCI | Buy | SERVICE CORP INTL | $819,559 | +4.5% | 14,343 | +18.1% | 0.05% | -27.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $805,804 | -5.9% | 16,269 | -2.1% | 0.05% | -33.8% |
| CCI | Buy | CROWN CASTLE INC | $816,398 | -14.0% | 8,871 | +6.4% | 0.05% | -40.4% |
| OMC | New | OMNICOM GROUP INC | $787,105 | – | 10,568 | +100.0% | 0.05% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $793,194 | -1.7% | 23,913 | -0.1% | 0.05% | -31.6% |
| CB | Buy | CHUBB LIMITED | $776,511 | +20.3% | 3,730 | +11.2% | 0.05% | -16.4% |
| PRGO | Sell | PERRIGO CO PLC | $786,481 | -10.8% | 24,616 | -5.2% | 0.05% | -38.6% |
| VLO | New | VALERO ENERGY CORP | $772,630 | – | 5,452 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $756,700 | – | 5,000 | +100.0% | 0.05% | – |
| RSG | Sell | REPUBLIC SVCS INC | $762,429 | -8.5% | 5,350 | -1.7% | 0.05% | -35.9% |
| PPG | Buy | PPG INDS INC | $759,719 | +274.2% | 5,853 | +327.5% | 0.05% | +163.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $754,265 | +16.2% | 3,275 | +26.3% | 0.05% | -19.7% |
| DEO | New | DIAGEO PLCspon adr new | $745,223 | – | 4,995 | +100.0% | 0.05% | – |
| KEX | New | KIRBY CORP | $729,799 | – | 8,814 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $715,730 | – | 6,961 | +100.0% | 0.05% | – |
| INCY | New | INCYTE CORP | $723,974 | – | 12,532 | +100.0% | 0.05% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $703,056 | – | 47,027 | +100.0% | 0.05% | – |
| IXUS | New | ISHARES TRcore msci total | $697,984 | – | 11,635 | +100.0% | 0.05% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $691,203 | -12.5% | 13,813 | -11.8% | 0.04% | -39.2% |
| New | SITIO ROYALTIES CORP | $684,671 | – | 28,281 | +100.0% | 0.04% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $668,500 | – | 7,351 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $673,728 | – | 17,400 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $672,305 | – | 4,300 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORP | $673,021 | – | 49,054 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $675,218 | +31.8% | 6,849 | +48.0% | 0.04% | -8.3% |
| CSIQ | New | CANADIAN SOLAR INC | $662,009 | – | 26,900 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC | $655,746 | +35.4% | 2,402 | +22.0% | 0.04% | -6.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $650,934 | +0.5% | 38,815 | +6.3% | 0.04% | -29.5% |
| SMIN | New | ISHARES TRmsci india sm cp | $637,848 | – | 10,105 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $632,610 | +54.9% | 10,900 | +70.7% | 0.04% | +7.9% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $621,015 | – | 3,400 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $613,200 | – | 20,000 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $606,742 | – | 11,923 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $608,567 | – | 2,715 | +100.0% | 0.04% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $604,243 | +157.8% | 17,269 | +168.1% | 0.04% | +81.8% |
| WDAY | Buy | WORKDAY INCcl a | $598,572 | -1.7% | 2,786 | +3.3% | 0.04% | -31.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $577,626 | -9.0% | 8,961 | -5.3% | 0.04% | -36.7% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $562,723 | – | 6,800 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INC | $569,778 | +138.9% | 686 | +149.5% | 0.04% | +68.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $572,106 | +121.0% | 4,660 | +126.8% | 0.04% | +54.2% |
| UL | New | UNILEVER PLCspon adr new | $557,627 | – | 11,288 | +100.0% | 0.04% | – |
| IT | Sell | GARTNER INC | $549,604 | -4.4% | 1,600 | -2.6% | 0.04% | -33.3% |
| SPGI | New | S&P GLOBAL INC | $544,461 | – | 1,490 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $534,888 | +63.3% | 2,672 | +51.1% | 0.04% | +12.9% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $537,980 | – | 3,118 | +100.0% | 0.04% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $536,684 | -9.5% | 3,365 | -6.1% | 0.04% | -37.5% |
| ILMN | Sell | ILLUMINA INC | $514,422 | -28.4% | 3,747 | -2.2% | 0.03% | -49.3% |
| New | SHELL PLCspon ads | $521,478 | – | 8,100 | +100.0% | 0.03% | – | |
| BAX | Sell | BAXTER INTL INC | $507,641 | -21.7% | 13,451 | -5.5% | 0.03% | -45.9% |
| CLX | New | CLOROX CO DEL | $489,835 | – | 3,737 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $489,894 | – | 4,969 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $480,550 | +83.8% | 6,353 | +111.9% | 0.03% | +24.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $474,086 | -26.6% | 6,846 | -22.5% | 0.03% | -49.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $472,173 | +32.2% | 975 | +31.2% | 0.03% | -8.8% |
| XAR | New | SPDR SER TRaerospace def | $451,539 | – | 4,028 | +100.0% | 0.03% | – |
| RH | New | RH | $458,400 | – | 1,734 | +100.0% | 0.03% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $448,825 | -9.5% | 5,572 | -0.8% | 0.03% | -38.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $450,606 | -0.6% | 5,365 | +0.5% | 0.03% | -32.6% |
| WMT | Buy | WALMART INC | $445,085 | +92.8% | 2,783 | +89.4% | 0.03% | +31.8% |
| HAS | New | HASBRO INC | $446,445 | – | 6,750 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $445,640 | – | 4,000 | +100.0% | 0.03% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $423,967 | -14.8% | 1,451 | -0.3% | 0.03% | -40.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $422,156 | -7.2% | 11,124 | -3.3% | 0.03% | -34.9% |
| MCK | Sell | MCKESSON CORP | $417,891 | -15.0% | 961 | -16.5% | 0.03% | -41.3% |
| REET | New | ISHARES TRglobal reit etf | $417,113 | – | 19,703 | +100.0% | 0.03% | – |
| VOX | VANGUARD WORLD FDS | $407,716 | -1.1% | 3,876 | 0.0% | 0.03% | -30.8% | |
| ORI | New | OLD REP INTL CORP | $392,758 | – | 14,579 | +100.0% | 0.03% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $393,685 | -28.4% | 9,924 | -20.3% | 0.03% | -50.0% |
| NYF | New | ISHARES TRnew york mun etf | $394,326 | – | 7,727 | +100.0% | 0.03% | – |
| SLQT | SELECTQUOTE INC | $377,419 | -40.0% | 322,580 | 0.0% | 0.02% | -57.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $385,404 | -4.8% | 844 | -0.1% | 0.02% | -34.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $376,866 | – | 4,981 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $389,481 | – | 3,507 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $376,378 | -4.3% | 5,815 | +3.9% | 0.02% | -32.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $367,341 | -4.2% | 3,900 | -0.5% | 0.02% | -33.3% |
| HAL | New | HALLIBURTON CO | $372,600 | – | 9,200 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $368,039 | – | 4,776 | +100.0% | 0.02% | – |
| IUSV | ISHARES TRcore s&p us vlu | $360,042 | -4.7% | 4,825 | 0.0% | 0.02% | -31.4% | |
| BK | New | BANK NEW YORK MELLON CORP | $358,458 | – | 8,405 | +100.0% | 0.02% | – |
| DVY | ISHARES TRselect divid etf | $347,570 | -5.0% | 3,229 | 0.0% | 0.02% | -32.4% | |
| CTAS | Buy | CINTAS CORP | $344,884 | +22.8% | 717 | +26.9% | 0.02% | -11.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $351,680 | -4.6% | 7,126 | +8.4% | 0.02% | -34.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $354,528 | -10.1% | 1,809 | -3.6% | 0.02% | -37.8% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $353,880 | -7.6% | 16,618 | -3.8% | 0.02% | -36.1% |
| WHR | New | WHIRLPOOL CORP | $334,250 | – | 2,500 | +100.0% | 0.02% | – |
| DE | DEERE & CO | $332,381 | -6.9% | 881 | 0.0% | 0.02% | -35.3% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $333,600 | – | 15,000 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $341,082 | – | 11,227 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $335,149 | – | 1,244 | +100.0% | 0.02% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $341,949 | – | 10,940 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $342,419 | – | 4,548 | +100.0% | 0.02% | – |
| PAWZ | New | PROSHARES TRpet care etf | $315,674 | – | 7,072 | +100.0% | 0.02% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $323,383 | – | 7,855 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $323,781 | – | 11,543 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $323,340 | – | 10,242 | +100.0% | 0.02% | – |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $314,992 | -4.2% | 6,001 | 0.0% | 0.02% | -32.3% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $321,772 | -23.7% | 22,009 | -4.0% | 0.02% | -47.5% |
| XHE | New | SPDR SER TRhlth cr equip | $319,555 | – | 4,093 | +100.0% | 0.02% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $308,002 | -4.7% | 7,969 | 0.0% | 0.02% | -33.3% | |
| EWN | New | ISHARES INCmsci netherl etf | $301,867 | – | 7,940 | +100.0% | 0.02% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $311,350 | -15.8% | 1,020 | -2.5% | 0.02% | -42.9% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $310,968 | -44.8% | 6,300 | -40.9% | 0.02% | -62.3% |
| CI | Buy | THE CIGNA GROUP | $298,657 | +5.3% | 1,044 | +3.3% | 0.02% | -25.9% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $306,618 | -0.5% | 4,079 | 0.0% | 0.02% | -31.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $284,303 | -3.4% | 1,741 | +2.7% | 0.02% | -32.1% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $295,366 | – | 19,483 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $284,995 | – | 10,654 | +100.0% | 0.02% | – |
| WAB | Sell | WABTEC | $268,257 | -19.2% | 2,524 | -16.6% | 0.02% | -41.9% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $278,674 | 0.0% | 3,035 | 0.0% | 0.02% | -30.8% | |
| DVA | New | DAVITA INC | $274,137 | – | 2,900 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $274,663 | -5.4% | 3,863 | +2.5% | 0.02% | -33.3% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $275,900 | – | 19,935 | +100.0% | 0.02% | – |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $267,946 | -3.6% | 4,468 | 0.0% | 0.02% | -30.8% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $252,393 | – | 2,369 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $258,292 | – | 2,137 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $258,248 | – | 2,426 | +100.0% | 0.02% | – |
| CMS | CMS ENERGY CORP | $252,804 | -9.6% | 4,760 | 0.0% | 0.02% | -34.6% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $261,652 | +3.5% | 1,290 | -2.4% | 0.02% | -29.2% |
| IBN | New | ICICI BANK LIMITEDadr | $266,095 | – | 11,509 | +100.0% | 0.02% | – |
| UYG | New | PROSHARES TRultra fncls new | $256,654 | – | 5,885 | +100.0% | 0.02% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $255,109 | – | 10,087 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $238,644 | – | 2,520 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $243,209 | – | 1,235 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $251,165 | -10.7% | 2,588 | +0.6% | 0.02% | -38.5% |
| NEM | New | NEWMONT CORP | $246,729 | – | 6,677 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $250,926 | – | 4,540 | +100.0% | 0.02% | – |
| EWL | New | ISHARES INCmsci switzerland | $232,524 | – | 5,337 | +100.0% | 0.02% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $226,055 | -9.9% | 3,836 | 0.0% | 0.02% | -37.5% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $225,816 | – | 6,056 | +100.0% | 0.02% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $232,157 | -24.5% | 2,225 | -20.5% | 0.02% | -48.3% |
| ICF | New | ISHARES TRcohen steer reit | $229,632 | – | 4,578 | +100.0% | 0.02% | – |
| BROOKFIELD CORPcl a ltd vt sh | $229,397 | -7.1% | 7,336 | 0.0% | 0.02% | -34.8% | ||
| FERG | Sell | FERGUSON PLC NEW | $235,686 | +3.2% | 1,433 | -1.3% | 0.02% | -28.6% |
| EWZ | New | ISHARES INCmsci brazil etf | $208,632 | – | 6,802 | +100.0% | 0.01% | – |
| HDV | ISHARES TRcore high dv etf | $219,338 | -1.9% | 2,218 | 0.0% | 0.01% | -33.3% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $219,040 | -1.2% | 7,265 | +400.0% | 0.01% | -33.3% |
| X | New | UNITED STATES STL CORP NEW | $215,904 | – | 6,647 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $208,623 | – | 9,735 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $218,004 | – | 12,801 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $209,482 | – | 1,300 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $212,573 | – | 3,607 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $211,082 | -21.8% | 2,380 | -9.2% | 0.01% | -44.0% |
| STE | STERIS PLC | $206,913 | -2.5% | 943 | 0.0% | 0.01% | -30.0% | |
| MS | New | MORGAN STANLEY | $207,768 | – | 2,544 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $208,087 | – | 7,942 | +100.0% | 0.01% | – |
| AGZ | New | ISHARES TRagency bond etf | $217,290 | – | 2,054 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $201,960 | – | 6,800 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $200,508 | -13.5% | 434 | +1.2% | 0.01% | -40.9% |
| C | New | CITIGROUP INC | $205,650 | – | 5,000 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $200,943 | – | 2,024 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $203,960 | – | 2,821 | +100.0% | 0.01% | – |
| CNI | CANADIAN NATL RY CO | $205,285 | -10.5% | 1,895 | 0.0% | 0.01% | -40.9% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $201,519 | – | 941 | +100.0% | 0.01% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $198,125 | – | 12,500 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $181,985 | – | 39,562 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $176,565 | – | 20,627 | +100.0% | 0.01% | – |
| GNL | GLOBAL NET LEASE INC | $176,132 | -6.5% | 18,328 | 0.0% | 0.01% | -33.3% | |
| PHK | New | PIMCO HIGH INCOME FD | $167,562 | – | 37,910 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $122,829 | – | 11,914 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $115,335 | – | 17,965 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $129,275 | – | 643 | +100.0% | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $94,325 | – | 19,250 | +100.0% | 0.01% | – | |
| PFN | New | PIMCO INCOME STRATEGY FD II | $72,447 | – | 10,993 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $78,181 | – | 19,209 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $76,114 | – | 839 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $67,393 | -0.2% | 14,910 | 0.0% | 0.00% | -33.3% | |
| SPWR | New | SUNPOWER CORP | $61,700 | – | 10,000 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $68,166 | – | 2,371 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $23,056 | – | 2,123 | +100.0% | 0.00% | – | |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,688 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,106 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,406 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,018 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,491 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -197,242 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 37.8% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 14.7% |
| APPLE INC | 28 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| ISHARES TR | 28 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.2% |
| FLEXSHARES TR | 28 | Q3 2023 | 2.8% |
View Bryn Mawr Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Bryn Mawr Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.