$263 Million is the total value of Bryn Mawr Capital Management, LLC's 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $80,656,000 | +17.3% | 169,094 | +6.0% | 30.62% | -1.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $20,229,000 | +20.7% | 79,447 | +12.0% | 7.68% | +1.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,975,000 | +11.1% | 81,369 | -0.7% | 5.30% | -7.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,329,000 | +17.7% | 81,897 | +8.3% | 5.06% | -1.5% |
| AAPL | Sell | APPLE INC | $11,473,000 | +24.5% | 64,610 | -0.8% | 4.36% | +4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,905,000 | +37.7% | 110,164 | +26.5% | 3.38% | +15.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,639,000 | +115.5% | 57,469 | +100.2% | 3.28% | +80.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,658,000 | +73.1% | 15,242 | +55.2% | 1.77% | +44.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,466,000 | +10.7% | 9,403 | 0.0% | 1.70% | -7.4% | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $3,385,000 | +4.2% | 55,183 | -5.5% | 1.28% | -12.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,370,000 | +10.2% | 10,502 | -0.3% | 1.28% | -7.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $3,132,000 | +8.7% | 21,292 | 0.0% | 1.19% | -9.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,075,000 | +37.6% | 18,313 | +28.2% | 1.17% | +15.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,065,000 | +14.3% | 17,626 | -1.9% | 1.16% | -4.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,036,000 | +8.5% | 36,289 | -4.2% | 1.15% | -9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,016,000 | +4.5% | 50,379 | +7.8% | 1.14% | -12.5% |
| SLQT | SELECTQUOTE INC | $2,923,000 | -29.9% | 322,580 | 0.0% | 1.11% | -41.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,815,000 | +31.0% | 24,582 | +24.9% | 1.07% | +9.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,815,000 | +3.6% | 16,954 | -0.1% | 1.07% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $2,601,000 | +21.7% | 7,732 | +2.0% | 0.99% | +1.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,533,000 | -15.6% | 33,930 | -16.1% | 0.96% | -29.3% |
| AMZN | Sell | AMAZON COM INC | $2,477,000 | -0.8% | 743 | -2.2% | 0.94% | -17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,344,000 | +22.7% | 4,667 | -4.6% | 0.89% | +2.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,251,000 | +9.3% | 5,156 | -1.2% | 0.86% | -8.5% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $2,215,000 | – | 86,316 | +100.0% | 0.84% | – |
| HD | Buy | HOME DEPOT INC | $2,160,000 | +26.6% | 5,204 | +0.1% | 0.82% | +5.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,062,000 | +16.8% | 7,797 | +6.8% | 0.78% | -2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,874,000 | +1.0% | 11,963 | -6.2% | 0.71% | -15.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,785,000 | +7.6% | 20,933 | -0.1% | 0.68% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,767,000 | +9.9% | 5,909 | +0.3% | 0.67% | -8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,707,000 | +1.5% | 21,691 | +0.7% | 0.65% | -15.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,522,000 | – | 2,941 | +100.0% | 0.58% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,514,000 | +9.2% | 8,847 | +3.1% | 0.58% | -8.6% |
| EFV | Buy | ISHARES TReafe value etf | $1,505,000 | +39.9% | 29,873 | +41.2% | 0.57% | +17.0% |
| TSLA | Buy | TESLA INC | $1,454,000 | +36.8% | 1,376 | +0.4% | 0.55% | +14.5% |
| MRK | Sell | MERCK & CO INC | $1,371,000 | -12.2% | 17,885 | -14.0% | 0.52% | -26.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,282,000 | +9.6% | 443 | +0.9% | 0.49% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,248,000 | +5.9% | 431 | -2.3% | 0.47% | -11.2% |
| SHW | New | SHERWIN WILLIAMS CO | $1,223,000 | – | 3,473 | +100.0% | 0.46% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,056,000 | +8.8% | 4,372 | +0.0% | 0.40% | -8.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,025,000 | +117.6% | 9,290 | +109.8% | 0.39% | +81.8% |
| KO | COCA COLA CO | $917,000 | +12.8% | 15,486 | 0.0% | 0.35% | -5.7% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $910,000 | -12.5% | 17,593 | -20.3% | 0.34% | -26.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $897,000 | +0.4% | 4,035 | -1.1% | 0.34% | -15.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $784,000 | +28.1% | 1,972 | +15.4% | 0.30% | +7.2% |
| IWR | ISHARES TRrus mid cap etf | $717,000 | +6.2% | 8,635 | 0.0% | 0.27% | -11.1% | |
| PFE | Sell | PFIZER INC | $714,000 | +36.0% | 12,085 | -1.1% | 0.27% | +13.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $708,000 | -22.5% | 8,275 | -22.0% | 0.27% | -35.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $701,000 | +30.5% | 33,110 | +33.6% | 0.27% | +9.0% |
| CRL | CHARLES RIV LABS INTL INC | $682,000 | -8.7% | 1,809 | 0.0% | 0.26% | -23.6% | |
| SHV | New | ISHARES TRshort treas bd | $626,000 | – | 5,669 | +100.0% | 0.24% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $622,000 | +19.6% | 3,801 | +2.3% | 0.24% | 0.0% |
| LOW | Buy | LOWES COS INC | $608,000 | +33.9% | 2,353 | +5.1% | 0.23% | +12.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $605,000 | +3.2% | 2,679 | 0.0% | 0.23% | -13.5% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $599,000 | -16.2% | 6,329 | -2.2% | 0.23% | -29.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $587,000 | +9.7% | 1,417 | -15.3% | 0.22% | -8.2% |
| V | Buy | VISA INC | $582,000 | -2.2% | 2,685 | +0.5% | 0.22% | -18.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $580,000 | +12.2% | 11,881 | +15.7% | 0.22% | -6.0% |
| HON | HONEYWELL INTL INC | $572,000 | -1.7% | 2,744 | 0.0% | 0.22% | -17.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $565,000 | -5.5% | 3,640 | +0.3% | 0.21% | -21.0% |
| DIS | Buy | DISNEY WALT CO | $556,000 | -8.3% | 3,592 | +0.2% | 0.21% | -23.3% |
| IQDF | FLEXSHARES TRintl qltdv idx | $551,000 | +1.5% | 21,535 | 0.0% | 0.21% | -15.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $527,000 | +9.6% | 7,895 | 0.0% | 0.20% | -8.3% | |
| DE | Buy | DEERE & CO | $465,000 | +2.6% | 1,357 | +0.3% | 0.18% | -13.7% |
| MCO | Buy | MOODYS CORP | $455,000 | +10.2% | 1,164 | +0.1% | 0.17% | -7.5% |
| DHR | DANAHER CORPORATION | $455,000 | +8.1% | 1,384 | 0.0% | 0.17% | -9.4% | |
| CSCO | Buy | CISCO SYS INC | $452,000 | +27.0% | 7,140 | +9.2% | 0.17% | +6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $439,000 | +24.0% | 1,781 | +0.6% | 0.17% | +3.7% |
| PFF | ISHARES TRpfd and incm sec | $431,000 | +1.4% | 10,941 | 0.0% | 0.16% | -15.0% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $422,000 | +43.5% | 8,908 | +46.4% | 0.16% | +20.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $391,000 | -2.2% | 2,472 | +1.2% | 0.15% | -18.2% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $358,000 | +25.2% | 1,000 | 0.0% | 0.14% | +4.6% | |
| MUB | ISHARES TRnational mun etf | $338,000 | 0.0% | 2,909 | 0.0% | 0.13% | -16.3% | |
| INTC | Buy | INTEL CORP | $315,000 | +11.7% | 6,125 | +15.5% | 0.12% | -6.2% |
| FB | Buy | META PLATFORMS INCcl a | $308,000 | -0.6% | 916 | +0.1% | 0.12% | -17.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $308,000 | +20.8% | 2,519 | +12.0% | 0.12% | +0.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $308,000 | -20.0% | 10,634 | -26.7% | 0.12% | -33.1% |
| NKE | Buy | NIKE INCcl b | $309,000 | +15.3% | 1,855 | +0.4% | 0.12% | -4.1% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $306,000 | +4.8% | 4,468 | 0.0% | 0.12% | -12.1% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $306,000 | -24.4% | 4,999 | -7.7% | 0.12% | -37.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $298,000 | – | 2,848 | +100.0% | 0.11% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $282,000 | -0.7% | 3,322 | 0.0% | 0.11% | -17.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $282,000 | +3.3% | 786 | 0.0% | 0.11% | -13.7% | |
| GNL | GLOBAL NET LEASE INC | $280,000 | -4.8% | 18,328 | 0.0% | 0.11% | -20.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $264,000 | +12.3% | 3,686 | 0.0% | 0.10% | -6.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $261,000 | +19.7% | 2,947 | +0.5% | 0.10% | 0.0% |
| SLY | SPDR SER TRs&p 600 sml cap | $256,000 | +4.9% | 2,575 | 0.0% | 0.10% | -12.6% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $255,000 | +4.5% | 4,246 | 0.0% | 0.10% | -12.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $253,000 | +12.9% | 4,186 | 0.0% | 0.10% | -5.9% | |
| IDV | Sell | ISHARES TRintl sel div etf | $250,000 | -42.4% | 8,002 | -43.9% | 0.10% | -51.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $251,000 | – | 1,882 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX INC | $246,000 | -6.1% | 408 | -5.1% | 0.09% | -21.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $241,000 | +7.6% | 944 | 0.0% | 0.09% | -10.8% | |
| PEP | Buy | PEPSICO INC | $240,000 | +16.5% | 1,379 | +0.6% | 0.09% | -2.2% |
| CVS | New | CVS HEALTH CORP | $237,000 | – | 2,299 | +100.0% | 0.09% | – |
| CB | Buy | CHUBB LIMITED | $235,000 | +11.9% | 1,215 | +0.6% | 0.09% | -6.3% |
| VZ | VERIZON COMMUNICATIONS INC | $234,000 | -3.7% | 4,502 | 0.0% | 0.09% | -19.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $227,000 | +6.6% | 1,639 | 0.0% | 0.09% | -11.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $226,000 | +6.6% | 4,064 | 0.0% | 0.09% | -10.4% | |
| COF | Buy | CAPITAL ONE FINL CORP | $220,000 | -8.7% | 1,518 | +2.2% | 0.08% | -22.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $219,000 | +8.4% | 3,307 | -4.6% | 0.08% | -9.8% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $209,000 | +4.0% | 3,521 | -4.7% | 0.08% | -13.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $209,000 | -16.7% | 4,150 | -7.7% | 0.08% | -30.7% |
| DVY | New | ISHARES TRselect divid etf | $206,000 | – | 1,679 | +100.0% | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $203,000 | – | 1,764 | +100.0% | 0.08% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $177,000 | -14.9% | 11,083 | -9.4% | 0.07% | -28.7% |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $150,000 | – | 100,000 | +100.0% | 0.06% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $95,000 | +4.4% | 14,910 | 0.0% | 0.04% | -12.2% | |
| ECOR | ELECTROCORE INC | $6,000 | -45.5% | 10,000 | 0.0% | 0.00% | -60.0% | |
| MRNA | Exit | MODERNA INC | $0 | – | -556 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -950 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.