$282 Million is the total value of Bryn Mawr Capital Management, LLC's 139 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $65,743,000 | -7.1% | 183,308 | -1.8% | 23.30% | +0.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,803,000 | +32.4% | 207,777 | +42.8% | 4.89% | +42.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $13,376,000 | -2.8% | 78,435 | -0.0% | 4.74% | +4.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,758,000 | -7.3% | 79,591 | -1.6% | 3.81% | -0.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,648,000 | -5.7% | 75,799 | -0.5% | 3.42% | +1.6% |
AAPL | Sell | APPLE INC | $7,936,000 | -15.4% | 57,427 | -16.3% | 2.81% | -8.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,209,000 | -11.9% | 50,991 | -6.3% | 2.20% | -5.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,907,000 | -2.9% | 11,697 | -1.2% | 2.09% | +4.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $5,252,000 | -4.8% | 24,962 | -1.0% | 1.86% | +2.6% |
AMZN | Buy | AMAZON COM INC | $5,144,000 | +7.0% | 45,526 | +0.5% | 1.82% | +15.2% |
MSFT | Sell | MICROSOFT CORP | $4,288,000 | -9.6% | 18,412 | -0.3% | 1.52% | -2.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,744,000 | +5.1% | 64,719 | +9.6% | 1.33% | +13.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,639,000 | -8.1% | 10,189 | -3.0% | 1.29% | -1.0% |
JNJ | Sell | JOHNSON & JOHNSON | $3,442,000 | -8.3% | 21,070 | -0.4% | 1.22% | -1.2% |
SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $3,225,000 | -6.2% | 161,174 | +5.4% | 1.14% | +1.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,016,000 | -13.6% | 31,369 | +1865.5% | 1.07% | -6.9% |
LOW | Sell | LOWES COS INC | $2,746,000 | +5.0% | 14,624 | -2.3% | 0.97% | +13.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,670,000 | -3.7% | 21,619 | +2.9% | 0.95% | +3.7% |
CVS | Sell | CVS HEALTH CORP | $2,544,000 | +2.1% | 26,676 | -0.8% | 0.90% | +10.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,466,000 | -4.8% | 11,528 | -0.8% | 0.87% | +2.6% |
KO | Sell | COCA COLA CO | $2,420,000 | -11.4% | 43,200 | -0.5% | 0.86% | -4.5% |
QDF | Sell | FLEXSHARES TRqualt divd idx | $2,413,000 | -8.1% | 51,067 | -1.4% | 0.86% | -1.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,323,000 | -6.9% | 19,554 | -0.4% | 0.82% | +0.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,231,000 | -14.1% | 16,404 | -8.4% | 0.79% | -7.4% |
SYY | Sell | SYSCO CORP | $2,223,000 | -17.1% | 31,439 | -0.7% | 0.79% | -10.7% |
V | Buy | VISA INC | $2,205,000 | -8.0% | 12,413 | +1.9% | 0.78% | -0.9% |
DG | Sell | DOLLAR GEN CORP NEW | $2,190,000 | -20.1% | 9,128 | -18.3% | 0.78% | -14.0% |
CVX | Buy | CHEVRON CORP NEW | $2,001,000 | +2.0% | 13,925 | +2.7% | 0.71% | +9.9% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,990,000 | -5.1% | 14,702 | -0.8% | 0.70% | +2.2% |
VOO | VANGUARD INDEX FDS | $1,956,000 | -5.4% | 5,959 | 0.0% | 0.69% | +1.9% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,903,000 | +22.2% | 31,177 | +16.3% | 0.68% | +31.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,888,000 | -8.4% | 6,639 | +1.6% | 0.67% | -1.3% |
GWW | Sell | GRAINGER W W INC | $1,887,000 | +6.9% | 3,857 | -0.8% | 0.67% | +15.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,807,000 | +13.9% | 32,953 | +28.9% | 0.64% | +22.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,751,000 | -4.6% | 11,731 | -0.8% | 0.62% | +2.8% |
EFG | Buy | ISHARES TReafe grwth etf | $1,727,000 | +32.9% | 23,795 | +47.4% | 0.61% | +43.3% |
ROST | Sell | ROSS STORES INC | $1,722,000 | +19.0% | 20,436 | -0.8% | 0.61% | +28.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,670,000 | -6.7% | 12,955 | -1.5% | 0.59% | +0.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,659,000 | -7.4% | 6,449 | -0.0% | 0.59% | -0.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,624,000 | -15.9% | 37,789 | -4.1% | 0.58% | -9.4% |
IWB | ISHARES TRrus 1000 etf | $1,616,000 | -5.0% | 8,188 | 0.0% | 0.57% | +2.3% | |
AMGN | Sell | AMGEN INC | $1,592,000 | -8.0% | 7,065 | -0.7% | 0.56% | -0.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,581,000 | -7.7% | 12,299 | -1.3% | 0.56% | -0.7% |
USB | Sell | US BANCORP DEL | $1,559,000 | -13.1% | 38,673 | -0.8% | 0.55% | -6.3% |
NKE | Buy | NIKE INCcl b | $1,548,000 | +119.3% | 18,622 | +169.5% | 0.55% | +136.6% |
MRK | Sell | MERCK & CO INC | $1,542,000 | -7.9% | 17,905 | -2.5% | 0.55% | -0.7% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,521,000 | -2.2% | 5,698 | 0.0% | 0.54% | +5.3% | |
NFLX | Buy | NETFLIX INC | $1,469,000 | +105.2% | 6,239 | +52.4% | 0.52% | +120.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,470,000 | -6.7% | 2,898 | -0.1% | 0.52% | +0.6% |
PM | Sell | PHILIP MORRIS INTL INC | $1,429,000 | -16.6% | 17,220 | -0.7% | 0.51% | -10.1% |
FB | Sell | META PLATFORMS INCcl a | $1,423,000 | -15.9% | 10,490 | -0.1% | 0.50% | -9.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,405,000 | -16.8% | 16,116 | -11.8% | 0.50% | -10.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,386,000 | -23.3% | 5,038 | +2.1% | 0.49% | -17.3% |
HD | Sell | HOME DEPOT INC | $1,371,000 | -1.4% | 4,968 | -2.0% | 0.49% | +6.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,360,000 | -14.4% | 25,827 | -4.3% | 0.48% | -7.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,335,000 | -6.4% | 7,436 | -1.7% | 0.47% | +0.9% |
STT | Sell | STATE STR CORP | $1,313,000 | -2.2% | 21,587 | -0.8% | 0.46% | +5.4% |
CAG | Sell | CONAGRA BRANDS INC | $1,297,000 | -5.7% | 39,748 | -1.0% | 0.46% | +1.8% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,274,000 | -0.1% | 20,210 | +1.0% | 0.45% | +7.9% |
SJM | Sell | SMUCKER J M CO | $1,204,000 | +6.5% | 8,762 | -0.8% | 0.43% | +14.8% |
ABT | Buy | ABBOTT LABS | $1,195,000 | -10.9% | 12,352 | +0.1% | 0.42% | -3.9% |
EFV | Buy | ISHARES TReafe value etf | $1,187,000 | -4.4% | 30,806 | +7.7% | 0.42% | +2.9% |
TSLA | Buy | TESLA INC | $1,160,000 | +23.4% | 4,373 | +213.3% | 0.41% | +33.0% |
ADSK | Buy | AUTODESK INC | $1,149,000 | +8.7% | 6,153 | +0.1% | 0.41% | +17.0% |
CRM | Buy | SALESFORCE INC | $1,137,000 | -11.7% | 7,904 | +1.3% | 0.40% | -5.0% |
ABNB | Sell | AIRBNB INC | $1,092,000 | +16.7% | 10,398 | -1.0% | 0.39% | +25.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $970,000 | -12.0% | 10,139 | +1903.8% | 0.34% | -5.2% |
NOW | Buy | SERVICENOW INC | $955,000 | -20.4% | 2,530 | +0.3% | 0.34% | -14.2% |
PYPL | Sell | PAYPAL HLDGS INC | $951,000 | +23.2% | 11,048 | -0.1% | 0.34% | +32.7% |
KR | Sell | KROGER CO | $942,000 | -8.3% | 21,540 | -0.8% | 0.33% | -1.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $879,000 | -1.7% | 5,333 | +1.1% | 0.31% | +6.1% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $877,000 | -9.8% | 22,589 | -5.3% | 0.31% | -2.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $860,000 | -25.9% | 15,359 | -17.3% | 0.30% | -20.2% |
SHY | ISHARES TR1 3 yr treas bd | $743,000 | -2.0% | 9,154 | 0.0% | 0.26% | +5.6% | |
ZTS | Buy | ZOETIS INCcl a | $728,000 | -13.6% | 4,911 | +0.1% | 0.26% | -6.9% |
SHW | SHERWIN WILLIAMS CO | $711,000 | -8.6% | 3,473 | 0.0% | 0.25% | -1.6% | |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $700,000 | -9.1% | 44,673 | +1.3% | 0.25% | -2.0% |
DIS | Sell | DISNEY WALT CO | $692,000 | -52.5% | 7,333 | -52.5% | 0.24% | -48.9% |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $673,000 | +39.6% | 14,755 | +50.4% | 0.24% | +50.3% |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $673,000 | -15.9% | 22,729 | -10.2% | 0.24% | -9.1% | |
IT | Buy | GARTNER INC | $666,000 | +14.6% | 2,407 | +0.2% | 0.24% | +23.6% |
SHV | ISHARES TRshort treas bd | $624,000 | 0.0% | 5,669 | 0.0% | 0.22% | +7.8% | |
HON | Buy | HONEYWELL INTL INC | $598,000 | -3.2% | 3,584 | +0.8% | 0.21% | +4.4% |
MDT | Sell | MEDTRONIC PLC | $548,000 | -64.9% | 6,787 | -61.0% | 0.19% | -62.3% |
PG | Buy | PROCTER AND GAMBLE CO | $543,000 | -10.8% | 4,302 | +1.5% | 0.19% | -4.0% |
IWR | ISHARES TRrus mid cap etf | $537,000 | -3.8% | 8,635 | 0.0% | 0.19% | +3.3% | |
PFE | Sell | PFIZER INC | $532,000 | -17.0% | 12,165 | -0.6% | 0.19% | -10.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $521,000 | -68.0% | 3,226 | -63.8% | 0.18% | -65.5% |
QQQ | INVESCO QQQ TRunit ser 1 | $523,000 | -4.6% | 1,956 | 0.0% | 0.18% | +2.8% | |
MUB | Buy | ISHARES TRnational mun etf | $505,000 | +87.0% | 4,927 | +94.3% | 0.18% | +101.1% |
PEP | Sell | PEPSICO INC | $486,000 | -2.4% | 2,976 | -0.4% | 0.17% | +4.9% |
VB | VANGUARD INDEX FDSsmall cp etf | $458,000 | -2.8% | 2,677 | 0.0% | 0.16% | +4.5% | |
JPM | Sell | JPMORGAN CHASE & CO | $454,000 | -8.1% | 4,343 | -1.1% | 0.16% | -1.2% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $444,000 | -11.2% | 7,895 | 0.0% | 0.16% | -4.3% | |
ICLN | Sell | ISHARES TRgl clean ene etf | $438,000 | -5.2% | 22,918 | -5.4% | 0.16% | +2.0% |
GPN | Sell | GLOBAL PMTS INC | $419,000 | -70.5% | 3,880 | -69.8% | 0.15% | -68.1% |
ARKK | Sell | ARK ETF TRinnovation etf | $414,000 | -16.0% | 10,980 | -11.2% | 0.15% | -9.3% |
EEM | ISHARES TRmsci emg mkt etf | $400,000 | -13.0% | 11,465 | 0.0% | 0.14% | -6.0% | |
ABBV | Buy | ABBVIE INC | $398,000 | -8.7% | 2,964 | +4.2% | 0.14% | -1.4% |
ILMN | Buy | ILLUMINA INC | $383,000 | +3.8% | 2,005 | +0.0% | 0.14% | +12.4% |
DOCU | Sell | DOCUSIGN INC | $385,000 | -7.0% | 7,207 | -0.1% | 0.14% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $375,000 | -73.3% | 1,657 | -75.3% | 0.13% | -71.3% |
IWS | Buy | ISHARES TRrus mdcp val etf | $374,000 | +4.2% | 3,889 | +10.0% | 0.13% | +12.7% |
CRL | Buy | CHARLES RIV LABS INTL INC | $373,000 | -7.0% | 1,893 | +1.0% | 0.13% | 0.0% |
PRGO | Sell | PERRIGO CO PLC | $363,000 | -71.0% | 10,182 | -67.0% | 0.13% | -68.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $365,000 | +17.4% | 5,123 | +24.2% | 0.13% | +26.5% |
IQDF | FLEXSHARES TRintl qltdv idx | $339,000 | -12.9% | 19,061 | 0.0% | 0.12% | -6.2% | |
DHR | Sell | DANAHER CORPORATION | $332,000 | -5.4% | 1,284 | -7.2% | 0.12% | +2.6% |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $330,000 | -4.6% | 8,212 | 0.0% | 0.12% | +2.6% | |
NEE | Sell | NEXTERA ENERGY INC | $299,000 | -7.7% | 3,808 | -9.0% | 0.11% | -0.9% |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $300,000 | – | 7,555 | +100.0% | 0.11% | – |
UNP | Sell | UNION PAC CORP | $298,000 | -17.5% | 1,532 | -9.5% | 0.11% | -10.9% |
CSCO | Sell | CISCO SYS INC | $295,000 | -7.2% | 7,377 | -0.9% | 0.10% | 0.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $292,000 | -7.6% | 3,427 | +0.6% | 0.10% | 0.0% |
DE | DEERE & CO | $294,000 | +11.4% | 881 | 0.0% | 0.10% | +19.5% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $276,000 | -7.4% | 3,826 | -8.3% | 0.10% | 0.0% |
LIN | Sell | LINDE PLC | $276,000 | -6.8% | 1,025 | -0.6% | 0.10% | +1.0% |
CL | Buy | COLGATE PALMOLIVE CO | $270,000 | -11.2% | 3,843 | +1.3% | 0.10% | -4.0% |
CI | CIGNA CORP NEW | $271,000 | +5.0% | 978 | 0.0% | 0.10% | +12.9% | |
TXN | Sell | TEXAS INSTRS INC | $272,000 | 0.0% | 1,760 | -0.5% | 0.10% | +7.9% |
MS | Sell | MORGAN STANLEY | $264,000 | -0.8% | 3,347 | -4.3% | 0.09% | +6.8% |
EXC | EXELON CORP | $260,000 | -17.2% | 6,931 | 0.0% | 0.09% | -10.7% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $249,000 | -2.7% | 1,000 | 0.0% | 0.09% | +4.8% | |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $243,000 | -15.9% | 5,218 | -13.2% | 0.09% | -9.5% |
AAPL | New | APPLE INCput | $244,000 | – | 8,600 | +100.0% | 0.09% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $241,000 | -12.4% | 1,162 | +0.2% | 0.08% | -5.6% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $241,000 | -6.6% | 3,686 | 0.0% | 0.08% | 0.0% | |
SLQT | SELECTQUOTE INC | $235,000 | -70.6% | 322,580 | 0.0% | 0.08% | -68.4% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $223,000 | +8.8% | 1,493 | +14.8% | 0.08% | +17.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $217,000 | -21.1% | 5,728 | +5.6% | 0.08% | -14.4% |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $210,000 | – | 1,453 | +100.0% | 0.07% | – |
NULG | NUSHARES ETF TRnuveen esg lrgcp | $206,000 | -4.2% | 4,468 | 0.0% | 0.07% | +2.8% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $207,000 | -11.2% | 4,521 | 0.0% | 0.07% | -5.2% | |
TJX | Sell | TJX COS INC NEW | $203,000 | -6.9% | 3,274 | -16.2% | 0.07% | 0.0% |
GNL | GLOBAL NET LEASE INC | $195,000 | -25.0% | 18,328 | 0.0% | 0.07% | -19.8% | |
RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $130,000 | -22.2% | 10,633 | -10.1% | 0.05% | -16.4% |
SIRI | SIRIUS XM HOLDINGS INC | $85,000 | -6.6% | 14,910 | 0.0% | 0.03% | 0.0% | |
AKTX | AKARI THERAPEUTICS PLCsponsored adr | $63,000 | -37.0% | 100,000 | 0.0% | 0.02% | -33.3% | |
ECOR | ELECTROCORE INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,093 | -100.0% | -0.07% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,736 | -100.0% | -0.07% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -809 | -100.0% | -0.07% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,073 | -100.0% | -0.07% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,028 | -100.0% | -0.07% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,765 | -100.0% | -0.07% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,370 | -100.0% | -0.07% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -901 | -100.0% | -0.07% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -363 | -100.0% | -0.07% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,662 | -100.0% | -0.08% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,677 | -100.0% | -0.08% | – |
INTC | Exit | INTEL CORP | $0 | – | -6,717 | -100.0% | -0.08% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,491 | -100.0% | -0.11% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,584 | -100.0% | -0.17% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,510 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.