$221 Million is the total value of Bryn Mawr Capital Management, LLC's 100 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $66,932,000 | +7.2% | 155,685 | -0.8% | 30.30% | -1.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $16,764,000 | +11.8% | 70,928 | +1.6% | 7.59% | +3.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,770,000 | +5.3% | 82,497 | +0.0% | 5.78% | -2.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,321,000 | +24.0% | 68,473 | +16.6% | 4.67% | +14.5% |
| AAPL | Buy | APPLE INC | $9,611,000 | +12.2% | 70,174 | +0.1% | 4.35% | +3.6% |
| SLQT | Buy | SELECTQUOTE INC | $8,331,000 | -34.4% | 432,539 | +0.4% | 3.77% | -39.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,710,000 | +59.5% | 75,508 | +53.8% | 2.58% | +47.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,025,000 | +2.0% | 9,403 | -5.5% | 1.82% | -5.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,822,000 | +30.4% | 27,201 | +25.2% | 1.73% | +20.5% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $3,356,000 | +4.5% | 59,776 | -0.8% | 1.52% | -3.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,292,000 | +1.6% | 49,148 | -2.4% | 1.49% | -6.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,056,000 | +8.3% | 18,433 | +4.2% | 1.38% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,036,000 | +11.0% | 10,587 | -0.5% | 1.37% | +2.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,769,000 | +11.1% | 38,076 | -0.6% | 1.25% | +2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,663,000 | +3.3% | 19,371 | -1.2% | 1.20% | -4.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,625,000 | +14.3% | 9,668 | +2.3% | 1.19% | +5.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,537,000 | +27.7% | 17,179 | +14.9% | 1.15% | +17.9% |
| AMZN | Buy | AMAZON COM INC | $2,491,000 | +18.7% | 724 | +6.8% | 1.13% | +9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,233,000 | +57.7% | 29,832 | +51.8% | 1.01% | +45.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,170,000 | +8.0% | 13,681 | +3.2% | 0.98% | -0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,057,000 | +14.7% | 18,211 | +10.2% | 0.93% | +5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,054,000 | +4.2% | 5,219 | -3.6% | 0.93% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $2,026,000 | +10.1% | 7,478 | -4.2% | 0.92% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,905,000 | +0.2% | 4,757 | -6.9% | 0.86% | -7.5% |
| IVE | ISHARES TRs&p 500 val etf | $1,883,000 | +4.5% | 12,757 | 0.0% | 0.85% | -3.5% | |
| IWB | ISHARES TRrus 1000 etf | $1,767,000 | +8.1% | 7,301 | 0.0% | 0.80% | -0.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,700,000 | -0.4% | 21,549 | -4.2% | 0.77% | -8.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,695,000 | +3.2% | 20,945 | -0.1% | 0.77% | -4.7% |
| HD | Buy | HOME DEPOT INC | $1,658,000 | +6.6% | 5,198 | +2.0% | 0.75% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,637,000 | +8.3% | 5,890 | -0.5% | 0.74% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,620,000 | +12.3% | 9,836 | +12.1% | 0.73% | +3.7% |
| MRK | Buy | MERCK & CO INC | $1,614,000 | +1.1% | 20,753 | +0.3% | 0.73% | -6.5% |
| EFV | Buy | ISHARES TReafe value etf | $1,189,000 | +11.1% | 22,972 | +9.5% | 0.54% | +2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,100,000 | +20.1% | 439 | -0.9% | 0.50% | +10.9% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,040,000 | – | 22,062 | +100.0% | 0.47% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $974,000 | +7.3% | 4,371 | -0.5% | 0.44% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $974,000 | +17.8% | 399 | -0.5% | 0.44% | +8.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $941,000 | +8.9% | 4,101 | +4.9% | 0.43% | +0.5% |
| TSLA | Buy | TESLA INC | $937,000 | +9.7% | 1,378 | +7.8% | 0.42% | +1.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $892,000 | +18.9% | 6,820 | +9.1% | 0.40% | +9.8% |
| KO | COCA COLA CO | $828,000 | +2.6% | 15,303 | 0.0% | 0.38% | -5.3% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $795,000 | +24.6% | 9,224 | +24.7% | 0.36% | +15.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $780,000 | +3.9% | 33,253 | +7.6% | 0.35% | -4.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $694,000 | +4.7% | 3,620 | +0.2% | 0.31% | -3.4% |
| IWR | ISHARES TRrus mid cap etf | $684,000 | +7.2% | 8,635 | 0.0% | 0.31% | -1.0% | |
| CRL | CHARLES RIV LABS INTL INC | $669,000 | +27.7% | 1,809 | 0.0% | 0.30% | +17.9% | |
| DIS | DISNEY WALT CO | $630,000 | -4.7% | 3,585 | 0.0% | 0.28% | -12.0% | |
| V | Buy | VISA INC | $625,000 | +21.8% | 2,671 | +10.3% | 0.28% | +12.7% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $614,000 | +5.0% | 23,151 | +1.6% | 0.28% | -3.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $606,000 | +11.2% | 1,709 | 0.0% | 0.27% | +2.6% | |
| HON | HONEYWELL INTL INC | $602,000 | +1.0% | 2,744 | 0.0% | 0.27% | -6.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $604,000 | +5.2% | 2,679 | 0.0% | 0.27% | -2.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $584,000 | +2.8% | 10,593 | -0.5% | 0.26% | -5.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $501,000 | +25.2% | 5,415 | +20.3% | 0.23% | +15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $502,000 | -5.8% | 3,717 | -5.6% | 0.23% | -13.0% |
| ACN | ACCENTURE PLC IRELAND | $493,000 | +6.7% | 1,672 | 0.0% | 0.22% | -1.3% | |
| DE | Sell | DEERE & CO | $477,000 | -50.5% | 1,353 | -47.5% | 0.22% | -54.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $475,000 | +0.4% | 4,427 | -5.9% | 0.22% | -7.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $472,000 | -0.6% | 7,895 | 0.0% | 0.21% | -8.2% | |
| IDV | New | ISHARES TRintl sel div etf | $462,000 | – | 14,259 | +100.0% | 0.21% | – |
| LOW | Buy | LOWES COS INC | $434,000 | +14.8% | 2,238 | +12.6% | 0.20% | +5.9% |
| PFF | ISHARES TRpfd and incm sec | $430,000 | +2.4% | 10,941 | 0.0% | 0.20% | -5.3% | |
| MCO | Buy | MOODYS CORP | $420,000 | +45.3% | 1,160 | +19.8% | 0.19% | +33.8% |
| PFE | PFIZER INC | $397,000 | +8.2% | 10,135 | 0.0% | 0.18% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $380,000 | +8.9% | 2,441 | +6.5% | 0.17% | +0.6% |
| DHR | Buy | DANAHER CORPORATION | $371,000 | +28.4% | 1,384 | +7.8% | 0.17% | +18.3% |
| CSCO | Sell | CISCO SYS INC | $347,000 | -15.6% | 6,541 | -17.6% | 0.16% | -21.9% |
| MUB | Sell | ISHARES TRnational mun etf | $344,000 | -0.9% | 2,935 | -1.8% | 0.16% | -8.2% |
| GNL | GLOBAL NET LEASE INC | $339,000 | +2.4% | 18,328 | 0.0% | 0.15% | -5.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $325,000 | -1.2% | 5,136 | 0.0% | 0.15% | -8.7% | |
| INTC | INTEL CORP | $298,000 | -12.1% | 5,301 | 0.0% | 0.14% | -18.7% | |
| FB | FACEBOOK INCcl a | $295,000 | +18.0% | 848 | 0.0% | 0.13% | +8.9% | |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $288,000 | – | 4,468 | +100.0% | 0.13% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $285,000 | +1.4% | 3,322 | 0.0% | 0.13% | -6.5% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $285,000 | -21.3% | 5,878 | -21.7% | 0.13% | -27.1% |
| PYPL | PAYPAL HLDGS INC | $277,000 | +19.9% | 950 | 0.0% | 0.12% | +10.6% | |
| MCHI | ISHARES TRmsci china etf | $274,000 | +0.7% | 3,326 | 0.0% | 0.12% | -6.8% | |
| IWS | ISHARES TRrus mdcp val etf | $259,000 | +5.3% | 2,250 | 0.0% | 0.12% | -3.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $256,000 | -3.8% | 4,568 | 0.0% | 0.12% | -10.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $254,000 | +5.8% | 1,000 | 0.0% | 0.12% | -2.5% | |
| SLY | New | SPDR SER TRs&p 600 sml cap | $252,000 | – | 2,575 | +100.0% | 0.11% | – |
| MA | MASTERCARD INCORPORATEDcl a | $250,000 | +2.5% | 686 | 0.0% | 0.11% | -5.8% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $248,000 | – | 4,246 | +100.0% | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $233,000 | – | 1,504 | +100.0% | 0.10% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $228,000 | 0.0% | 1,006 | 0.0% | 0.10% | -8.0% | |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $225,000 | -4.3% | 12,230 | -9.1% | 0.10% | -11.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $224,000 | +7.2% | 943 | 0.0% | 0.10% | -1.0% | |
| NKE | New | NIKE INCcl b | $220,000 | – | 1,422 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $219,000 | – | 4,064 | +100.0% | 0.10% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $217,000 | -0.5% | 3,468 | -7.0% | 0.10% | -8.4% |
| ABBV | Sell | ABBVIE INC | $211,000 | -0.9% | 1,877 | -4.5% | 0.10% | -7.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $213,000 | – | 4,186 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $213,000 | – | 3,188 | +100.0% | 0.10% | – |
| PEP | Sell | PEPSICO INC | $203,000 | -19.1% | 1,371 | -22.6% | 0.09% | -25.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $203,000 | -11.4% | 2,932 | 0.0% | 0.09% | -17.9% | |
| CMCSA | New | COMCAST CORP NEWcl a | $204,000 | – | 3,576 | +100.0% | 0.09% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $200,000 | -23.7% | 1,764 | -31.2% | 0.09% | -28.9% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $201,000 | – | 3,696 | +100.0% | 0.09% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $98,000 | +7.7% | 14,910 | 0.0% | 0.04% | -2.2% | |
| ECOR | ELECTROCORE INC | $12,000 | -42.9% | 10,000 | 0.0% | 0.01% | -50.0% | |
| T | Exit | AT&T INC | $0 | – | -6,688 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,911 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,951 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,220 | -100.0% | -0.16% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -24,717 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Signatures
The EDGAR filing(s) were signed by:
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.