$221 Million is the total value of Bryn Mawr Capital Management, LLC's 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $68,736,000 | +2.7% | 159,546 | +2.5% | 31.17% | +2.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $16,763,000 | -0.0% | 70,939 | +0.0% | 7.60% | +0.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,583,000 | -1.5% | 81,922 | -0.7% | 5.71% | -1.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,325,000 | +9.7% | 75,594 | +10.4% | 5.14% | +9.9% |
| AAPL | Sell | APPLE INC | $9,212,000 | -4.2% | 65,104 | -7.2% | 4.18% | -4.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,466,000 | +13.2% | 87,093 | +15.3% | 2.93% | +13.4% |
| SLQT | Sell | SELECTQUOTE INC | $4,171,000 | -49.9% | 322,580 | -25.4% | 1.89% | -49.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,035,000 | +0.2% | 9,403 | 0.0% | 1.83% | +0.4% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,008,000 | +4.9% | 28,712 | +5.6% | 1.82% | +5.1% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $3,250,000 | -3.2% | 58,405 | -2.3% | 1.47% | -3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,057,000 | +0.7% | 10,535 | -0.5% | 1.39% | +0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,002,000 | +34.4% | 40,431 | +35.5% | 1.36% | +34.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,886,000 | -12.3% | 46,733 | -4.9% | 1.31% | -12.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,882,000 | +8.2% | 21,292 | +9.9% | 1.31% | +8.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,799,000 | +1.1% | 37,874 | -0.5% | 1.27% | +1.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,718,000 | -11.1% | 16,965 | -8.0% | 1.23% | -10.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,691,000 | +2.5% | 9,818 | +1.6% | 1.22% | +2.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,682,000 | +5.7% | 17,965 | +4.6% | 1.22% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $2,497,000 | +0.2% | 760 | +5.0% | 1.13% | +0.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,235,000 | +3.0% | 14,281 | +4.4% | 1.01% | +3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,149,000 | +4.5% | 19,680 | +8.1% | 0.98% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $2,137,000 | +5.5% | 7,581 | +1.4% | 0.97% | +5.7% |
| VOO | VANGUARD INDEX FDS | $2,059,000 | +0.2% | 5,219 | 0.0% | 0.93% | +0.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,911,000 | +0.3% | 4,891 | +2.8% | 0.87% | +0.6% |
| IVE | ISHARES TRs&p 500 val etf | $1,855,000 | -1.5% | 12,757 | 0.0% | 0.84% | -1.3% | |
| IWB | ISHARES TRrus 1000 etf | $1,765,000 | -0.1% | 7,301 | 0.0% | 0.80% | 0.0% | |
| HD | HOME DEPOT INC | $1,706,000 | +2.9% | 5,198 | 0.0% | 0.77% | +3.1% | |
| EFA | ISHARES TRmsci eafe etf | $1,681,000 | -1.1% | 21,549 | 0.0% | 0.76% | -1.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,659,000 | -2.1% | 20,945 | 0.0% | 0.75% | -2.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,608,000 | -1.8% | 5,890 | 0.0% | 0.73% | -1.6% | |
| MRK | Buy | MERCK & CO INC | $1,562,000 | -3.2% | 20,790 | +0.2% | 0.71% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,386,000 | -14.4% | 8,585 | -12.7% | 0.63% | -14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,178,000 | +20.9% | 441 | +10.5% | 0.53% | +21.1% |
| GOOG | ALPHABET INCcap stk cl c | $1,170,000 | +6.4% | 439 | 0.0% | 0.53% | +6.6% | |
| EFV | Sell | ISHARES TReafe value etf | $1,076,000 | -9.5% | 21,159 | -7.9% | 0.49% | -9.3% |
| TSLA | Sell | TESLA INC | $1,063,000 | +13.4% | 1,371 | -0.5% | 0.48% | +13.7% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,040,000 | 0.0% | 22,062 | 0.0% | 0.47% | +0.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $971,000 | -0.3% | 4,371 | 0.0% | 0.44% | -0.2% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $914,000 | +15.0% | 10,613 | +15.1% | 0.41% | +15.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $893,000 | -5.1% | 4,081 | -0.5% | 0.40% | -4.9% |
| KO | Buy | COCA COLA CO | $813,000 | -1.8% | 15,486 | +1.2% | 0.37% | -1.6% |
| CRL | CHARLES RIV LABS INTL INC | $747,000 | +11.7% | 1,809 | 0.0% | 0.34% | +11.9% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $715,000 | -19.8% | 6,470 | -5.1% | 0.32% | -19.8% |
| IWR | ISHARES TRrus mid cap etf | $675,000 | -1.3% | 8,635 | 0.0% | 0.31% | -1.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $612,000 | +1.0% | 1,709 | 0.0% | 0.28% | +1.5% | |
| DIS | DISNEY WALT CO | $606,000 | -3.8% | 3,585 | 0.0% | 0.28% | -3.5% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $598,000 | -13.8% | 3,630 | +0.3% | 0.27% | -13.7% |
| V | Buy | VISA INC | $595,000 | -4.8% | 2,672 | +0.0% | 0.27% | -4.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $586,000 | -3.0% | 2,679 | 0.0% | 0.27% | -2.6% | |
| HON | HONEYWELL INTL INC | $582,000 | -3.3% | 2,744 | 0.0% | 0.26% | -3.3% | |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $543,000 | -11.6% | 21,535 | -7.0% | 0.25% | -11.5% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $537,000 | -31.2% | 24,791 | -25.4% | 0.24% | -30.9% |
| ACN | ACCENTURE PLC IRELAND | $535,000 | +8.5% | 1,672 | 0.0% | 0.24% | +9.0% | |
| PFE | Buy | PFIZER INC | $525,000 | +32.2% | 12,215 | +20.5% | 0.24% | +32.2% |
| PG | PROCTER AND GAMBLE CO | $520,000 | +3.6% | 3,717 | 0.0% | 0.24% | +4.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $517,000 | -11.5% | 10,269 | -3.1% | 0.23% | -11.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $481,000 | +1.9% | 7,895 | 0.0% | 0.22% | +1.9% | |
| EFG | ISHARES TReafe grwth etf | $471,000 | -0.8% | 4,427 | 0.0% | 0.21% | -0.5% | |
| LOW | Buy | LOWES COS INC | $454,000 | +4.6% | 2,239 | +0.0% | 0.21% | +5.1% |
| DE | DEERE & CO | $453,000 | -5.0% | 1,353 | 0.0% | 0.20% | -5.1% | |
| IDV | ISHARES TRintl sel div etf | $434,000 | -6.1% | 14,259 | 0.0% | 0.20% | -5.7% | |
| PFF | ISHARES TRpfd and incm sec | $425,000 | -1.2% | 10,941 | 0.0% | 0.19% | -1.0% | |
| DHR | DANAHER CORPORATION | $421,000 | +13.5% | 1,384 | 0.0% | 0.19% | +13.7% | |
| MCO | Buy | MOODYS CORP | $413,000 | -1.7% | 1,163 | +0.3% | 0.19% | -1.6% |
| ARKG | ARK ETF TRgenomic rev etf | $405,000 | -19.2% | 5,415 | 0.0% | 0.18% | -18.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $400,000 | +5.3% | 2,442 | +0.0% | 0.18% | +5.2% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $385,000 | – | 14,501 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $354,000 | – | 1,771 | +100.0% | 0.16% | – |
| CSCO | CISCO SYS INC | $356,000 | +2.6% | 6,541 | 0.0% | 0.16% | +2.5% | |
| MUB | Sell | ISHARES TRnational mun etf | $338,000 | -1.7% | 2,909 | -0.9% | 0.15% | -1.9% |
| FB | Buy | FACEBOOK INCcl a | $310,000 | +5.1% | 915 | +7.9% | 0.14% | +5.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $294,000 | +3.2% | 6,084 | +3.5% | 0.13% | +3.1% |
| GNL | GLOBAL NET LEASE INC | $294,000 | -13.3% | 18,328 | 0.0% | 0.13% | -13.1% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $292,000 | +1.4% | 4,468 | 0.0% | 0.13% | +1.5% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $286,000 | +12.6% | 1,000 | 0.0% | 0.13% | +13.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $284,000 | -0.4% | 3,322 | 0.0% | 0.13% | 0.0% | |
| INTC | INTEL CORP | $282,000 | -5.4% | 5,301 | 0.0% | 0.13% | -5.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $273,000 | +9.2% | 786 | +14.6% | 0.12% | +9.7% |
| NKE | Buy | NIKE INCcl b | $268,000 | +21.8% | 1,847 | +29.9% | 0.12% | +22.0% |
| NFLX | New | NETFLIX INC | $262,000 | – | 430 | +100.0% | 0.12% | – |
| IWS | ISHARES TRrus mdcp val etf | $255,000 | -1.5% | 2,250 | 0.0% | 0.12% | -0.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $251,000 | +23.0% | 4,496 | +25.7% | 0.11% | +23.9% |
| PYPL | PAYPAL HLDGS INC | $247,000 | -10.8% | 950 | 0.0% | 0.11% | -10.4% | |
| SLY | SPDR SER TRs&p 600 sml cap | $244,000 | -3.2% | 2,575 | 0.0% | 0.11% | -2.6% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $244,000 | -1.6% | 4,246 | 0.0% | 0.11% | -0.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $243,000 | -5.1% | 4,502 | -1.4% | 0.11% | -5.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $241,000 | +3.4% | 1,486 | -1.2% | 0.11% | +3.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $235,000 | -27.7% | 3,686 | -28.2% | 0.11% | -27.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $224,000 | 0.0% | 944 | +0.1% | 0.10% | +1.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $224,000 | +5.2% | 4,186 | 0.0% | 0.10% | +6.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $218,000 | +7.4% | 2,932 | 0.0% | 0.10% | +7.6% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $213,000 | – | 1,639 | +100.0% | 0.10% | – |
| MRNA | New | MODERNA INC | $214,000 | – | 556 | +100.0% | 0.10% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $212,000 | -3.2% | 4,064 | 0.0% | 0.10% | -3.0% | |
| CB | New | CHUBB LIMITED | $210,000 | – | 1,208 | +100.0% | 0.10% | – |
| RIV | RIVERNORTH OPPORTUNITIES FD | $208,000 | -7.6% | 12,230 | 0.0% | 0.09% | -7.8% | |
| PEP | PEPSICO INC | $206,000 | +1.5% | 1,371 | 0.0% | 0.09% | +1.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $202,000 | -6.9% | 3,468 | 0.0% | 0.09% | -6.1% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $201,000 | 0.0% | 3,696 | 0.0% | 0.09% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $91,000 | -7.1% | 14,910 | 0.0% | 0.04% | -6.8% | |
| ECOR | ELECTROCORE INC | $11,000 | -8.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,764 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,188 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,877 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,006 | -100.0% | -0.10% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,326 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.