$2.4 Million is the total value of BRYN MAWR TRUST Co's 663 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $170,948 | +15.9% | 881,310 | -1.4% | 7.12% | +9.3% |
| VEA | Buy | VANGUARDetf-equity | $153,510 | +23.4% | 3,324,166 | +20.7% | 6.40% | +16.4% |
| MSFT | Sell | MICROSOFT CORP | $100,159 | +16.1% | 294,118 | -1.7% | 4.17% | +9.5% |
| IWY | Sell | ISHARESetf-equity | $94,042 | +13.5% | 593,102 | -0.5% | 3.92% | +7.0% |
| VTI | Sell | VANGUARDetf-equity | $52,644 | +4.5% | 238,988 | -3.2% | 2.19% | -1.4% |
| IJJ | Sell | ISHARESetf-equity | $49,716 | -31.9% | 464,068 | -34.7% | 2.07% | -35.8% |
| IJK | Sell | ISHARESetf-equity | $49,720 | -29.5% | 662,937 | -32.8% | 2.07% | -33.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,941 | +5.2% | 247,345 | -1.5% | 1.71% | -0.8% |
| PEP | Sell | PEPSICO INC | $37,284 | +1.1% | 201,296 | -0.5% | 1.55% | -4.7% |
| QUAL | New | ISHARESetf-equity | $35,100 | – | 260,256 | +100.0% | 1.46% | – |
| GOOG | Sell | ALPHABET INC | $34,976 | +15.6% | 289,131 | -0.6% | 1.46% | +9.1% |
| JPM | Sell | JPMORGAN | $34,669 | +11.0% | 238,374 | -0.6% | 1.44% | +4.7% |
| SCZ | Sell | ISHARESetf-equity | $32,841 | -18.6% | 556,815 | -17.9% | 1.37% | -23.2% |
| SPY | Sell | SPDRetf-equity | $28,455 | +6.6% | 64,192 | -1.5% | 1.19% | +0.5% |
| ABT | Sell | ABBOTT LABS | $27,956 | +6.3% | 256,431 | -1.3% | 1.16% | +0.3% |
| JPST | Sell | JPMORGAN | $27,860 | -5.1% | 555,648 | -4.7% | 1.16% | -10.5% |
| Buy | SCHWAB | $27,271 | +5.5% | 27,271,441 | +5.5% | 1.14% | -0.5% | |
| HSY | Sell | HERSHEY CO | $26,609 | -2.3% | 106,563 | -0.4% | 1.11% | -7.8% |
| IVV | Buy | ISHARESetf-equity | $25,696 | +63.1% | 57,652 | +50.4% | 1.07% | +53.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,625 | -11.4% | 49,112 | -2.1% | 1.07% | -16.4% |
| MA | Sell | MASTERCARD INC A | $24,335 | +4.7% | 61,874 | -3.2% | 1.01% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $23,280 | -3.9% | 217,057 | -1.8% | 0.97% | -9.4% |
| IWX | Buy | ISHARESetf-equity | $22,991 | +8.3% | 340,913 | +4.6% | 0.96% | +2.1% |
| HON | Sell | HONEYWELL INTL INC | $22,427 | +6.1% | 108,080 | -2.3% | 0.94% | +0.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $22,023 | -2.0% | 425,648 | -1.0% | 0.92% | -7.6% |
| QQQ | Sell | INVESCOetf-equity | $21,924 | +12.2% | 59,349 | -2.5% | 0.91% | +5.8% |
| IJH | Sell | ISHARESetf-equity | $21,354 | +1.1% | 81,665 | -3.3% | 0.89% | -4.7% |
| VWO | Sell | VANGUARDetf-equity | $20,796 | -28.6% | 511,192 | -29.0% | 0.87% | -32.6% |
| ADI | Sell | ANALOG DEVICES | $20,562 | -3.9% | 105,550 | -2.7% | 0.86% | -9.4% |
| V | Buy | VISA INC | $20,537 | +6.0% | 86,481 | +0.7% | 0.86% | 0.0% |
| BDX | Sell | BECTON DICKINSON | $20,244 | +3.3% | 76,681 | -3.1% | 0.84% | -2.5% |
| AMZN | Buy | AMAZON.COM INC | $19,548 | +80.4% | 149,957 | +43.0% | 0.82% | +70.1% |
| UPS | Sell | UNITED PARCEL SVC INC | $18,692 | -9.1% | 104,278 | -1.7% | 0.78% | -14.3% |
| NKE | Buy | NIKE INC | $17,865 | -9.3% | 161,868 | +0.8% | 0.74% | -14.4% |
| LOW | Sell | LOWES COS INC | $17,619 | +10.3% | 78,065 | -2.3% | 0.73% | +4.0% |
| MRK | Sell | MERCK & CO INC NEW | $17,082 | +6.7% | 148,041 | -1.6% | 0.71% | +0.7% |
| TJX | Sell | TJX COS INC | $16,858 | +5.7% | 198,826 | -2.4% | 0.70% | -0.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $16,165 | -0.5% | 106,531 | -2.5% | 0.67% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $14,837 | -4.4% | 94,292 | -0.9% | 0.62% | -9.9% |
| IWM | Sell | ISHARESetf-equity | $14,381 | -0.2% | 76,789 | -5.0% | 0.60% | -6.0% |
| COWZ | New | PACERetf-equity | $14,376 | – | 300,307 | +100.0% | 0.60% | – |
| SYY | Sell | SYSCO CORP | $13,881 | -4.4% | 187,088 | -0.5% | 0.58% | -10.0% |
| VOT | New | VANGUARDetf-equity | $13,739 | – | 66,769 | +100.0% | 0.57% | – |
| AMGN | Buy | AMGEN INC | $13,698 | -7.3% | 61,698 | +0.9% | 0.57% | -12.6% |
| GLW | Sell | CORNING INC | $13,065 | -1.9% | 372,850 | -1.3% | 0.54% | -7.6% |
| SCHWAB VALUE FOR A/C | $12,829 | 0.0% | 1 | 0.0% | 0.54% | -5.6% | ||
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $12,680 | +11.3% | 186,092 | -1.7% | 0.53% | +4.8% |
| KLAC | Buy | KLA CORP | $12,282 | +100.3% | 25,324 | +64.8% | 0.51% | +88.9% |
| MCD | Sell | MCDONALDS CORP | $12,204 | +4.6% | 40,895 | -2.0% | 0.51% | -1.4% |
| SYK | Sell | STRYKER CORP | $12,211 | -18.5% | 40,025 | -23.7% | 0.51% | -23.1% |
| COP | Sell | CONOCOPHILLIPS | $12,047 | +0.8% | 116,266 | -3.5% | 0.50% | -4.9% |
| INTU | Sell | INTUIT INC | $11,858 | +1.8% | 25,880 | -1.0% | 0.49% | -4.1% |
| HD | Sell | HOME DEPOT INC | $11,693 | +3.6% | 37,641 | -1.6% | 0.49% | -2.4% |
| AFL | Sell | AFLAC INC | $11,218 | +6.4% | 160,725 | -1.7% | 0.47% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,084 | -7.4% | 298,031 | -3.2% | 0.46% | -12.7% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $10,846 | +3.3% | 64,917 | -4.1% | 0.45% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $10,758 | -7.2% | 144,987 | -3.6% | 0.45% | -12.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,585 | +5.6% | 46,681 | -1.2% | 0.44% | -0.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,416 | -1.3% | 145,800 | -0.9% | 0.43% | -7.1% |
| IJS | Sell | ISHARESetf-equity | $10,197 | -11.0% | 107,234 | -12.4% | 0.42% | -16.0% |
| NDSN | Sell | NORDSON CORP | $10,069 | +3.9% | 40,571 | -6.9% | 0.42% | -1.9% |
| VOE | New | VANGUARDetf-equity | $10,040 | – | 72,553 | +100.0% | 0.42% | – |
| SCHWAB VALUE FOR A/C | $9,890 | 0.0% | 1 | 0.0% | 0.41% | -5.7% | ||
| CACI | Sell | CACI INTERNATIONAL INC | $9,794 | +10.7% | 28,733 | -3.8% | 0.41% | +4.3% |
| IWF | Sell | ISHARESetf-equity | $9,728 | -4.2% | 35,352 | -15.0% | 0.40% | -9.8% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $9,665 | +10.3% | 68,318 | -4.5% | 0.40% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $9,508 | +10.2% | 27,882 | -0.2% | 0.40% | +3.9% |
| BMI | Sell | BADGER METER INC | $9,160 | +13.4% | 62,075 | -6.4% | 0.38% | +7.0% |
| GOOGL | Buy | ALPHABET INC | $9,127 | +17.9% | 76,248 | +2.2% | 0.38% | +11.1% |
| LLY | Sell | ELI LILLY & CO | $9,016 | +31.6% | 19,226 | -3.6% | 0.38% | +24.1% |
| NVDA | Buy | NVIDIA CORP | $8,942 | +56.4% | 21,138 | +2.7% | 0.37% | +47.4% |
| IJT | Sell | ISHARESetf-equity | $8,825 | -11.9% | 76,791 | -15.7% | 0.37% | -16.9% |
| MMSI | Sell | MERIT MEDICAL SYSTEM | $8,795 | +7.6% | 105,152 | -4.9% | 0.37% | +1.7% |
| CRM | Sell | SALESFORCE INC | $8,737 | +3.4% | 41,354 | -2.2% | 0.36% | -2.4% |
| MASI | Sell | MASIMO CORP | $8,660 | -13.9% | 52,633 | -3.5% | 0.36% | -18.9% |
| APTV | Sell | APTIV PLCforeign stock | $8,585 | -9.1% | 84,090 | -0.1% | 0.36% | -14.1% |
| CME | Buy | CME GROUP INC | $8,477 | -2.3% | 45,751 | +1.0% | 0.35% | -7.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $8,351 | -8.8% | 275,154 | +2.4% | 0.35% | -14.1% |
| UFPI | Sell | UFP INDS INC | $8,313 | +18.6% | 85,655 | -2.9% | 0.35% | +11.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $8,200 | -2.2% | 59,413 | -4.8% | 0.34% | -7.6% |
| EFA | Sell | ISHARESetf-equity | $8,198 | -0.6% | 113,066 | -2.0% | 0.34% | -6.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,726 | -9.5% | 54,121 | -7.1% | 0.32% | -14.6% |
| IJR | Sell | ISHARESetf-equity | $7,705 | -5.4% | 77,312 | -8.2% | 0.32% | -10.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $7,666 | +3.5% | 73,875 | -6.9% | 0.32% | -2.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,598 | -7.9% | 68,640 | -1.8% | 0.32% | -13.2% |
| MKC | Sell | MCCORMICK & CO INC | $7,555 | -0.7% | 86,610 | -5.2% | 0.32% | -6.2% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $7,451 | -1.2% | 142,939 | -1.5% | 0.31% | -6.6% |
| GWX | New | SPDR INDEX SHS FDSetf-equity | $7,312 | – | 239,655 | +100.0% | 0.30% | – |
| PAYX | Sell | PAYCHEX INC | $7,093 | -6.2% | 63,409 | -3.9% | 0.30% | -11.4% |
| DIS | Sell | DISNEY WALT CO NEW | $7,017 | -11.9% | 78,587 | -1.2% | 0.29% | -17.0% |
| TFX | Sell | TELEFLEX INC | $6,827 | -8.1% | 28,208 | -3.8% | 0.28% | -13.1% |
| PSX | Sell | PHILLIPS 66 | $6,620 | -8.3% | 69,402 | -2.6% | 0.28% | -13.5% |
| ACN | Sell | ACCENTURE PLC CL Aforeign stock | $6,576 | +7.2% | 21,310 | -0.7% | 0.27% | +1.1% |
| EOG | Sell | EOG RESOURCES INC | $6,552 | -2.1% | 57,253 | -1.9% | 0.27% | -7.8% |
| SCHWAB VALUE FOR A/C | $6,443 | 0.0% | 1 | 0.0% | 0.27% | -5.6% | ||
| ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $6,359 | -7.4% | 149,087 | -2.4% | 0.26% | -12.8% |
| PFE | Sell | PFIZER INC | $6,368 | -10.3% | 173,618 | -0.2% | 0.26% | -15.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,341 | +3.7% | 71,883 | -2.7% | 0.26% | -2.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,310 | +7.3% | 62,951 | -5.3% | 0.26% | +1.2% |
| INTC | Sell | INTEL CORP | $6,262 | +1.5% | 187,266 | -0.9% | 0.26% | -4.4% |
| DGRW | Buy | WISDOMTREEetf-equity | $6,248 | +12.0% | 93,745 | +4.7% | 0.26% | +5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $6,065 | -9.5% | 94,844 | -1.8% | 0.25% | -14.5% |
| MMS | Sell | MAXIMUS INC | $5,825 | +4.5% | 68,916 | -2.7% | 0.24% | -1.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $5,579 | +0.4% | 11,109 | -0.0% | 0.23% | -5.3% |
| IWR | Sell | ISHARESetf-equity | $5,470 | +2.8% | 74,894 | -1.6% | 0.23% | -3.0% |
| KWR | Sell | QUAKER | $5,409 | -6.8% | 27,754 | -5.3% | 0.22% | -12.1% |
| DLTR | Sell | DOLLAR TREE INC | $5,251 | -0.2% | 36,593 | -0.1% | 0.22% | -5.6% |
| ORCL | Sell | ORACLE CORP | $5,142 | +24.0% | 43,175 | -3.2% | 0.21% | +16.9% |
| PPG | Sell | PPG INDUSTRIES INC | $5,139 | +8.5% | 34,654 | -2.3% | 0.21% | +2.4% |
| UNP | Buy | UNION PACIFIC CORP | $5,102 | +2.5% | 24,930 | +0.8% | 0.21% | -3.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,027 | -0.8% | 56,105 | -7.2% | 0.21% | -6.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,004 | +1.5% | 20,734 | -3.5% | 0.21% | -4.1% |
| ABBV | Buy | ABBVIE INC | $4,793 | -13.7% | 35,575 | +2.1% | 0.20% | -18.4% |
| CRUS | Sell | CIRRUS LOGIC | $4,732 | -28.6% | 58,415 | -3.5% | 0.20% | -32.8% |
| HXL | Sell | HEXCEL CORP | $4,708 | +6.6% | 61,929 | -4.3% | 0.20% | +0.5% |
| PTC | Sell | PTC INC | $4,662 | +5.7% | 32,761 | -4.8% | 0.19% | -0.5% |
| BRC | Sell | BRADY CORPORATION | $4,536 | -13.4% | 95,358 | -2.2% | 0.19% | -18.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,475 | -0.1% | 9,311 | -1.8% | 0.19% | -6.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,257 | -10.7% | 59,856 | -3.9% | 0.18% | -16.1% |
| KO | Sell | COCA-COLA CO/THE | $4,144 | -4.8% | 68,810 | -1.9% | 0.17% | -9.9% |
| CAC | Sell | CAMDEN | $4,062 | -16.1% | 131,155 | -2.0% | 0.17% | -21.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,945 | -4.9% | 21,913 | -1.8% | 0.16% | -10.4% |
| HRL | Sell | HORMEL FOODS CORP | $3,882 | -3.7% | 96,523 | -4.6% | 0.16% | -9.0% |
| BLK | Buy | BLACKROCK INC | $3,785 | +4.5% | 5,476 | +1.1% | 0.16% | -1.2% |
| BC | Sell | BRUNSWICK CORP | $3,751 | +1.1% | 43,301 | -4.3% | 0.16% | -4.9% |
| MMM | Sell | 3M CO | $3,697 | -56.9% | 36,941 | -54.7% | 0.15% | -59.4% |
| GL | GLOBE LIFE INC | $3,672 | -0.4% | 33,501 | 0.0% | 0.15% | -6.1% | |
| GPN | Sell | GLOBAL PMTS INC | $3,617 | -10.8% | 36,718 | -4.8% | 0.15% | -15.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,544 | -0.6% | 25,668 | -3.3% | 0.15% | -5.7% |
| NULV | Sell | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $3,486 | -0.4% | 100,603 | -2.0% | 0.14% | -6.5% |
| DE | Sell | DEERE & CO | $3,456 | -4.8% | 8,530 | -3.0% | 0.14% | -10.0% |
| IVW | Sell | ISHARESetf-equity | $3,413 | +0.7% | 48,418 | -8.7% | 0.14% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,277 | -0.5% | 33,561 | -0.9% | 0.14% | -6.2% |
| EEM | Sell | ISHARESetf-equity | $3,233 | -6.2% | 81,705 | -6.5% | 0.14% | -11.2% |
| VIG | Sell | VANGUARDetf-equity | $3,119 | -0.4% | 19,203 | -5.6% | 0.13% | -5.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,021 | -2.1% | 13,745 | -0.9% | 0.13% | -7.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,956 | -58.4% | 20,449 | -64.6% | 0.12% | -60.8% |
| IWV | Sell | ISHARESetf-equity | $2,929 | +5.8% | 11,513 | -2.1% | 0.12% | 0.0% |
| SCHWAB VALUE FOR A/C | $2,889 | 0.0% | 1 | 0.0% | 0.12% | -6.2% | ||
| MO | Sell | ALTRIA GROUP INC | $2,826 | -2.0% | 62,383 | -3.5% | 0.12% | -7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,798 | +0.9% | 8,674 | +2.3% | 0.12% | -4.9% |
| TSLA | Sell | TESLA INC | $2,752 | +24.4% | 10,511 | -1.5% | 0.12% | +17.3% |
| FB | Sell | META PLATFORMS INC | $2,766 | +26.1% | 9,638 | -6.9% | 0.12% | +18.6% |
| IBM | Sell | IBM CORP | $2,718 | +1.7% | 20,317 | -0.4% | 0.11% | -4.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,712 | +3.1% | 10,843 | +0.4% | 0.11% | -2.6% |
| IDV | Buy | ISHARESetf-equity | $2,695 | +31.1% | 102,351 | +36.9% | 0.11% | +23.1% |
| WMT | Buy | WALMART INC | $2,698 | +15.5% | 17,168 | +8.4% | 0.11% | +8.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,595 | +3.4% | 26,491 | +3.4% | 0.11% | -2.7% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $2,565 | -0.5% | 52,215 | -0.6% | 0.11% | -6.1% |
| EMR | Sell | EMERSON ELEC CO | $2,562 | -2.4% | 28,340 | -6.0% | 0.11% | -7.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $2,459 | +5.6% | 43,375 | -2.4% | 0.10% | -1.0% |
| IEFA | Sell | ISHARESetf-equity | $2,418 | -7.3% | 35,819 | -8.2% | 0.10% | -12.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,412 | +1.5% | 893 | -0.3% | 0.10% | -3.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,399 | -0.9% | 19,045 | -0.1% | 0.10% | -6.5% |
| USPH | Sell | US PHYSICAL THERAPY INC | $2,408 | -26.3% | 19,835 | -40.6% | 0.10% | -30.6% |
| IWB | Sell | ISHARESetf-equity | $2,381 | +8.0% | 9,768 | -0.2% | 0.10% | +2.1% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $2,364 | +13.4% | 20,231 | -4.0% | 0.10% | +7.6% |
| SCHWAB VALUE FOR A/C | $2,370 | 0.0% | 1 | 0.0% | 0.10% | -5.7% | ||
| IWD | Sell | ISHARESetf-equity | $2,345 | -4.2% | 14,860 | -7.5% | 0.10% | -9.3% |
| WSFS | Sell | WSFS FINL CORP | $2,312 | -17.2% | 61,296 | -17.5% | 0.10% | -22.0% |
| AGG | Buy | ISHARES | $2,249 | +6.2% | 22,968 | +8.0% | 0.09% | 0.0% |
| FDX | Sell | FEDEX CORP | $2,254 | +7.7% | 9,095 | -0.7% | 0.09% | +2.2% |
| PDER | PARDEE RES CO | $2,186 | 0.0% | 9,108 | 0.0% | 0.09% | -6.2% | |
| CAT | Sell | CATERPILLAR INC | $2,184 | +6.6% | 8,878 | -0.8% | 0.09% | 0.0% |
| MOS | Sell | MOSAIC COMPANY | $2,169 | -26.8% | 61,969 | -4.0% | 0.09% | -31.3% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf-equity | $2,131 | -2.0% | 11,956 | +0.8% | 0.09% | -7.3% |
| CI | Buy | CIGNA GROUP | $2,127 | +18.9% | 7,580 | +8.3% | 0.09% | +12.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,107 | -11.8% | 26,720 | -3.5% | 0.09% | -17.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,098 | +2.3% | 27,224 | -0.2% | 0.09% | -4.4% |
| IWN | Sell | ISHARESetf-equity | $2,063 | -11.0% | 14,653 | -13.3% | 0.09% | -15.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,074 | +5.3% | 6,922 | +1.0% | 0.09% | -1.1% |
| SCHWAB VALUE FOR A/C | $2,020 | 0.0% | 1 | 0.0% | 0.08% | -5.6% | ||
| ASTE | Sell | ASTEC INDUSTRIES INC | $2,012 | +4.3% | 44,290 | -5.3% | 0.08% | -1.2% |
| CSL | CARLISLE COS INC | $1,923 | +13.5% | 7,495 | 0.0% | 0.08% | +6.7% | |
| Buy | GENERAL ELEC CO | $1,577 | +22.6% | 14,349 | +6.6% | 0.07% | +15.8% | |
| CLX | Sell | CLOROX CO | $1,553 | -2.1% | 9,766 | -2.6% | 0.06% | -7.1% |
| MCO | MOODYS CORPORATION | $1,538 | +13.7% | 4,423 | 0.0% | 0.06% | +6.7% | |
| SCHWAB VALUE FOR A/C | $1,514 | 0.0% | 1 | 0.0% | 0.06% | -6.0% | ||
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,453 | -9.5% | 36,389 | -1.1% | 0.06% | -14.1% |
| CMCSA | Buy | COMCAST CORP | $1,464 | +16.6% | 35,238 | +6.3% | 0.06% | +8.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,411 | +4.0% | 8,101 | -1.6% | 0.06% | -1.7% |
| VFC | Sell | VF CORP | $1,406 | -16.8% | 73,658 | -0.1% | 0.06% | -21.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,403 | +5.3% | 5,700 | -3.4% | 0.06% | -1.7% |
| MS | Sell | MORGAN STANLEY | $1,400 | -3.4% | 16,395 | -0.6% | 0.06% | -9.4% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTetf-equity | $1,356 | – | 90,879 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE INC | $1,363 | +45.3% | 2,788 | +14.4% | 0.06% | +39.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,320 | +1.0% | 2,451 | -6.8% | 0.06% | -5.2% |
| GIS | Sell | GENERAL MILLS INC | $1,326 | -10.8% | 17,289 | -0.6% | 0.06% | -16.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,327 | +5.2% | 18,203 | +0.6% | 0.06% | -1.8% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,302 | -8.8% | 8,049 | -10.3% | 0.05% | -14.3% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $1,284 | +36.9% | 14,574 | +25.2% | 0.05% | +31.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,264 | +16.4% | 3,153 | +0.2% | 0.05% | +10.4% |
| ISRG | INTUITIVE SURGICAL INC | $1,236 | +33.9% | 3,616 | 0.0% | 0.05% | +26.8% | |
| FREL | Sell | FIDELITYetf-equity | $1,216 | -19.7% | 48,471 | -20.3% | 0.05% | -23.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,192 | -3.6% | 2,590 | -1.0% | 0.05% | -9.1% |
| DOW | Sell | DOW INC | $1,199 | -4.4% | 22,510 | -1.6% | 0.05% | -9.1% |
| Buy | VANGUARDmutual funds - | $1,183 | +2.9% | 124,169 | +2.8% | 0.05% | -3.9% | |
| SUB | Buy | ISHARES | $1,164 | +48.5% | 11,185 | +49.4% | 0.05% | +40.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $1,176 | +6.6% | 11,653 | -2.8% | 0.05% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $1,153 | -16.3% | 97,699 | -4.7% | 0.05% | -21.3% |
| DHR | Buy | DANAHER CORP | $1,132 | -1.7% | 4,716 | +3.3% | 0.05% | -7.8% |
| MTB | M & T BANK CORP | $1,095 | +3.6% | 8,846 | 0.0% | 0.05% | -2.1% | |
| NFLX | NETFLIX INC | $1,094 | +27.5% | 2,483 | 0.0% | 0.05% | +21.1% | |
| Sell | LINDE PLCforeign stock | $1,064 | +4.8% | 2,792 | -2.3% | 0.04% | -2.2% | |
| NSRGY | NESTLE SA SPONSORED ADRforeign stock | $1,048 | -1.0% | 8,701 | 0.0% | 0.04% | -6.4% | |
| CATH | Sell | GLOBALetf-equity | $1,061 | -4.3% | 19,495 | -11.8% | 0.04% | -10.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,006 | +13.7% | 6,908 | +0.8% | 0.04% | +7.7% |
| SNA | Buy | SNAP-ON INC | $1,005 | +17.5% | 3,487 | +0.6% | 0.04% | +10.5% |
| AVGO | Sell | BROADCOM INC | $997 | +24.3% | 1,149 | -8.2% | 0.04% | +20.0% |
| PPL | PPL CORPORATION | $997 | -4.8% | 37,663 | 0.0% | 0.04% | -8.7% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,008 | -10.2% | 8,488 | -8.0% | 0.04% | -16.0% |
| LNKB | LINKBANCORP INC | $1,005 | -8.6% | 167,500 | 0.0% | 0.04% | -14.3% | |
| CCK | CROWN HOLDINGS INC | $1,004 | +5.0% | 11,558 | 0.0% | 0.04% | 0.0% | |
| IEMG | ISHARESetf-equity | $979 | +1.0% | 19,852 | 0.0% | 0.04% | -4.7% | |
| IWS | Buy | ISHARESetf-equity | $974 | +18.8% | 8,876 | +15.1% | 0.04% | +13.9% |
| EWJ | New | ISHARESetf-equity | $959 | – | 15,492 | +100.0% | 0.04% | – |
| CMI | Sell | CUMMINS INC | $931 | -1.6% | 3,799 | -4.1% | 0.04% | -7.1% |
| BA | Sell | BOEING CO | $904 | -1.3% | 4,282 | -0.7% | 0.04% | -5.0% |
| IWP | Sell | ISHARESetf-equity | $903 | -2.3% | 9,345 | -7.9% | 0.04% | -7.3% |
| SBUX | Sell | STARBUCKS CORP | $909 | -5.1% | 9,182 | -0.2% | 0.04% | -9.5% |
| QCOM | Sell | QUALCOMM INC | $882 | -8.4% | 7,410 | -1.9% | 0.04% | -14.0% |
| NEA | NUVEEN | $860 | -1.7% | 78,698 | 0.0% | 0.04% | -7.7% | |
| IWO | ISHARESetf-equity | $854 | +7.2% | 3,516 | 0.0% | 0.04% | +2.9% | |
| PFF | Sell | ISHARES | $866 | -2.6% | 28,001 | -1.7% | 0.04% | -7.7% |
| USB | Sell | US BANCORP NEW | $864 | -13.8% | 26,145 | -6.0% | 0.04% | -18.2% |
| MPB | Buy | MID PENN BANCORP INC COM | $871 | -8.7% | 39,452 | +5.9% | 0.04% | -14.3% |
| CTVA | CORTEVA INC | $849 | -5.0% | 14,829 | 0.0% | 0.04% | -12.5% | |
| Buy | CAPITAL DYNAMICS GEN 2020partnerships | $841 | +10.8% | 841,165 | +10.9% | 0.04% | +2.9% | |
| BAC | Buy | BANK OF AMERICA CORP | $807 | +1.1% | 28,125 | +0.8% | 0.03% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP | $815 | -7.4% | 9,085 | -0.4% | 0.03% | -12.8% |
| INCY | INCYTE CORP | $780 | -13.9% | 12,532 | 0.0% | 0.03% | -17.5% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $803 | -2.8% | 5,573 | +4.7% | 0.03% | -10.8% |
| GMED | GLOBUS MEDICAL INC | $774 | +5.2% | 13,000 | 0.0% | 0.03% | -3.0% | |
| SHW | Buy | SHERWIN-WILLIAMS CO | $777 | +21.8% | 2,926 | +3.1% | 0.03% | +14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $775 | +26.4% | 4,118 | +11.8% | 0.03% | +18.5% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $749 | -4.7% | 65,295 | -7.4% | 0.03% | -11.4% | |
| VOO | Sell | VANGUARDetf-equity | $735 | -11.2% | 1,804 | -18.1% | 0.03% | -16.2% |
| T | Sell | AT&T INC | $734 | -18.8% | 46,016 | -2.0% | 0.03% | -22.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $719 | +2.9% | 14,472 | -5.3% | 0.03% | -3.2% |
| FSLR | FIRST SOLAR INC | $712 | -12.6% | 3,747 | 0.0% | 0.03% | -16.7% | |
| TOL | TOLL BROTHERS INC | $711 | +31.7% | 8,989 | 0.0% | 0.03% | +25.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $709 | +34.5% | 1,817 | +15.9% | 0.03% | +30.4% |
| SHE | Buy | SPDRetf-equity | $687 | +13.0% | 7,802 | +6.4% | 0.03% | +7.4% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $668 | 0.0% | 4,768 | -6.3% | 0.03% | -6.7% |
| CSIQ | CANADIAN SOLAR INC | $656 | -2.8% | 16,950 | 0.0% | 0.03% | -10.0% | |
| VGT | VANGUARDetf-equity | $625 | +14.7% | 1,413 | 0.0% | 0.03% | +8.3% | |
| SDY | New | SPDRetf-equity | $620 | – | 5,059 | +100.0% | 0.03% | – |
| YUM | YUM BRANDS INC | $620 | +4.9% | 4,475 | 0.0% | 0.03% | 0.0% | |
| LRCX | LAM RESEARCH | $603 | +21.1% | 938 | 0.0% | 0.02% | +13.6% | |
| SHY | Sell | ISHARES | $602 | -23.8% | 7,422 | -22.8% | 0.02% | -28.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $594 | -7.5% | 8,908 | +5.5% | 0.02% | -10.7% |
| AMCR | Sell | AMCOR PLCforeign stock | $599 | -17.7% | 59,974 | -6.2% | 0.02% | -21.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $549 | +80.6% | 4,816 | +55.3% | 0.02% | +76.9% |
| SNOW | SNOWFLAKE INC | $546 | +14.2% | 3,100 | 0.0% | 0.02% | +9.5% | |
| BRKA | BERKSHIRE HATHAWAY INC | $518 | +11.2% | 1 | 0.0% | 0.02% | +4.8% | |
| ROKU | ROKU INC | $525 | -2.8% | 8,200 | 0.0% | 0.02% | -8.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $525 | +27.7% | 6,821 | +37.8% | 0.02% | +22.2% |
| VYM | Buy | VANGUARDetf-equity | $500 | +1.4% | 4,713 | +0.8% | 0.02% | -4.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $499 | +18.0% | 7,969 | +17.5% | 0.02% | +10.5% |
| WM | Sell | WASTE MANAGEMENT INC | $496 | -6.2% | 2,859 | -11.8% | 0.02% | -8.7% |
| TTAC | TRIMTABS ASSET MNGTetf-equity | $512 | +7.6% | 9,745 | 0.0% | 0.02% | 0.0% | |
| New | FIRST PACIFIC ADVISORSmutual funds - | $496 | – | 52,229 | +100.0% | 0.02% | – | |
| FIW | Buy | FIRST TRUST WATER ETFetf-equity | $502 | +12.1% | 5,664 | +5.8% | 0.02% | +5.0% |
| FISV | FISERV INC | $505 | +11.7% | 4,000 | 0.0% | 0.02% | +5.0% | |
| NJR | NEW JERSEY RES CORP | $512 | -11.3% | 10,848 | 0.0% | 0.02% | -16.0% | |
| REGN | REGENERON PHARMACEUTICALS COM | $475 | -12.5% | 661 | 0.0% | 0.02% | -16.7% | |
| OTIS | OTIS WORLDWIDE CORP | $480 | +5.3% | 5,395 | 0.0% | 0.02% | 0.0% | |
| SQ | BLOCK INC CL A | $489 | -3.2% | 7,355 | 0.0% | 0.02% | -9.1% | |
| ALL | Sell | ALLSTATE CORP | $473 | -2.7% | 4,342 | -1.1% | 0.02% | -4.8% |
| D | Buy | DOMINION ENERGY INC | $476 | -5.6% | 9,178 | +1.7% | 0.02% | -9.1% |
| AME | Sell | AMETEK INC NEW | $450 | +8.2% | 2,782 | -2.8% | 0.02% | +5.6% |
| VB | VANGUARDetf-equity | $466 | +4.7% | 2,345 | 0.0% | 0.02% | -5.0% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $463 | +13.2% | 3,972 | +30.8% | 0.02% | +5.6% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $448 | +0.9% | 4,004 | +1.8% | 0.02% | -5.0% |
| EMB | New | ISHARES | $462 | – | 5,335 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDforeign stock | $444 | – | 10,550 | +100.0% | 0.02% | – |
| MDY | SPDRetf-equity | $460 | +4.3% | 961 | 0.0% | 0.02% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $423 | -7.4% | 3,194 | 0.0% | 0.02% | -10.0% | |
| CNRG | Buy | SPDRetf-equity | $428 | +4.1% | 5,061 | +6.8% | 0.02% | 0.0% |
| IEI | Buy | ISHARES | $435 | +1.4% | 3,778 | +3.6% | 0.02% | -5.3% |
| PBRA | New | PETROLEO BRASILEIRO S.A. | $399 | – | 32,250 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $404 | -27.7% | 3,061 | -9.2% | 0.02% | -32.0% |
| MSCI | Buy | MSCI INC | $399 | -2.0% | 851 | +16.9% | 0.02% | -5.6% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $402 | +8.6% | 4,946 | +9.7% | 0.02% | +6.2% | |
| DAL | DELTA AIR LINES INC | $419 | +36.5% | 8,799 | 0.0% | 0.02% | +21.4% | |
| C | Sell | CITIGROUP INC | $396 | -16.8% | 8,596 | -15.4% | 0.02% | -19.0% |
| XLK | Sell | SELECT SECTOR SPDR TRetf-equity | $383 | -45.3% | 2,203 | -52.5% | 0.02% | -48.4% |
| NVG | NUVEEN AMT-FREE MUN CR INCM FD | $387 | -0.8% | 33,095 | 0.0% | 0.02% | -5.9% | |
| PLD | Buy | PROLOGIS INC | $382 | +35.5% | 3,111 | +37.7% | 0.02% | +33.3% |
| CVS | Sell | CVS HEALTH CORP | $386 | -7.4% | 5,590 | -0.4% | 0.02% | -11.1% |
| VO | Sell | VANGUARDetf-equity | $395 | -13.0% | 1,796 | -16.5% | 0.02% | -20.0% |
| GOLD | New | BARRICK GOLD CORPforeign stock | $394 | – | 23,250 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $383 | -0.8% | 1,783 | +5.3% | 0.02% | -5.9% |
| PPLT | New | ABERDEENetf-equity | $385 | – | 4,600 | +100.0% | 0.02% | – |
| CCNE | CNB FINANCIAL CORP/PA | $370 | -8.2% | 20,966 | 0.0% | 0.02% | -16.7% | |
| KHC | Buy | KRAFT HEINZ CO | $360 | +2.9% | 10,123 | +11.8% | 0.02% | 0.0% |
| IVE | Sell | ISHARESetf-equity | $360 | -29.3% | 2,233 | -33.4% | 0.02% | -31.8% |
| TIP | ISHARES | $354 | -2.5% | 3,288 | 0.0% | 0.02% | -6.2% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $354 | +8.6% | 1,065 | +0.2% | 0.02% | +7.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $353 | -8.5% | 4,000 | -1.8% | 0.02% | -11.8% |
| EW | EDWARDS LIFESCIENCES CORP | $338 | +14.2% | 3,585 | 0.0% | 0.01% | +7.7% | |
| DOV | Sell | DOVER CORP | $325 | -7.4% | 2,200 | -4.9% | 0.01% | -12.5% |
| DEO | Sell | DIAGEO PLCforeign stock | $331 | -19.7% | 1,912 | -15.8% | 0.01% | -22.2% |
| BTU | New | PEABODY ENERGY CORP | $325 | – | 14,987 | +100.0% | 0.01% | – |
| BK | Sell | BANK OF NY MELLON CORP | $344 | -4.2% | 7,742 | -1.9% | 0.01% | -12.5% |
| EFX | EQUIFAX INC | $329 | +15.8% | 1,397 | 0.0% | 0.01% | +7.7% | |
| SCCO | SOUTHERN COPPER CORP | $326 | -6.1% | 4,548 | 0.0% | 0.01% | -6.7% | |
| NQP | NUVEEN PA QUALITY MUN INCM FD | $328 | -1.8% | 29,222 | 0.0% | 0.01% | -6.7% | |
| TECH | Sell | BIO-TECHNE CORP | $300 | +7.1% | 3,665 | -2.9% | 0.01% | +8.3% |
| ECL | Buy | ECOLAB INC | $319 | +31.8% | 1,709 | +16.7% | 0.01% | +18.2% |
| SBAC | SBA COMMUNICATIONS CORP | $305 | -11.1% | 1,315 | 0.0% | 0.01% | -13.3% | |
| IEUR | New | ISHARESetf-equity | $316 | – | 6,000 | +100.0% | 0.01% | – |
| IUSG | ISHARESetf-equity | $322 | +9.9% | 3,300 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $322 | -3.0% | 1,905 | -4.1% | 0.01% | -13.3% |
| ATLASSIAN CORP - CLASS A | $305 | -2.2% | 1,820 | 0.0% | 0.01% | -7.1% | ||
| CC | CHEMOURS CO | $311 | +22.9% | 8,446 | 0.0% | 0.01% | +18.2% | |
| PINS | New | PINTREST INC | $283 | – | 10,346 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP | $298 | -1.3% | 653 | 0.0% | 0.01% | -7.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $295 | -17.6% | 10,346 | 0.0% | 0.01% | -25.0% | |
| MCK | New | MCKESSON CORP | $276 | – | 646 | +100.0% | 0.01% | – |
| FULT | Sell | FULTON FINL CORP PA | $280 | -15.7% | 23,448 | -2.5% | 0.01% | -20.0% |
| GRMN | Buy | GARMIN LTD | $285 | +7.5% | 2,732 | +4.2% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $264 | -7.4% | 2,102 | -10.2% | 0.01% | -15.4% |
| MUB | ISHARES | $261 | -1.1% | 2,450 | 0.0% | 0.01% | -8.3% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $253 | +3.7% | 735 | 0.0% | 0.01% | 0.0% | |
| Sell | VANGUARDmutual funds - | $275 | -0.4% | 27,355 | -0.4% | 0.01% | -8.3% | |
| VTHR | VANGUARDetf-equity | $257 | +7.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARDetf-equity | $268 | +0.8% | 3,208 | 0.0% | 0.01% | -8.3% | |
| ROST | Buy | ROSS STORES INC | $262 | +26.6% | 2,336 | +19.4% | 0.01% | +22.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $258 | +13.7% | 6,052 | -0.6% | 0.01% | +10.0% |
| UGI | Buy | UGI CORP NEW | $228 | -14.0% | 8,443 | +11.0% | 0.01% | -16.7% |
| BP | Buy | BP PLC-SPONS ADRforeign stock | $251 | -0.4% | 7,126 | +7.5% | 0.01% | -9.1% |
| HWM | New | HOWMET AEROSPACE INC | $251 | – | 5,073 | +100.0% | 0.01% | – |
| VONG | VANGUARDetf-equity | $236 | +12.4% | 3,332 | 0.0% | 0.01% | +11.1% | |
| CSX | Sell | CSX CORP | $249 | +9.2% | 7,281 | -4.3% | 0.01% | 0.0% |
| VONV | VANGUARDetf-equity | $230 | +3.6% | 3,316 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf-equity | $249 | -5.7% | 11,932 | 0.0% | 0.01% | -16.7% | |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $232 | -16.2% | 606 | -24.2% | 0.01% | -16.7% |
| VV | VANGUARDetf-equity | $251 | +8.7% | 1,237 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RAILWAYforeign stock | $246 | +2.5% | 2,036 | 0.0% | 0.01% | -9.1% | |
| CHASEmutual funds - | $238 | +6.2% | 18,503 | 0.0% | 0.01% | 0.0% | ||
| ANTM | New | ELEVANCE HEALTH INC | $249 | – | 560 | +100.0% | 0.01% | – |
| NAD | NUVEEN QUALITY MUN INCOME FD | $237 | -2.1% | 21,025 | 0.0% | 0.01% | -9.1% | |
| ZTS | New | ZOETIS INC | $217 | – | 1,261 | +100.0% | 0.01% | – |
| JQC | NUVEEN CR STRATEGIES INCOME FD | $219 | -1.4% | 43,437 | 0.0% | 0.01% | -10.0% | |
| OMC | OMNICOM GROUP INC | $204 | +0.5% | 2,149 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $207 | -30.1% | 2,227 | -33.9% | 0.01% | -30.8% |
| Sell | VANGUARDmutual funds - | $224 | -4.7% | 15,890 | -4.4% | 0.01% | -10.0% | |
| ENB | ENBRIDGE INCforeign stock | $225 | -3.0% | 6,074 | 0.0% | 0.01% | -10.0% | |
| CAPL | CROSSAMERICA PARTNERS LP | $217 | -8.1% | 11,000 | 0.0% | 0.01% | -10.0% | |
| ET | Sell | ENERGY TRANSFER LP | $215 | -3.2% | 16,952 | -4.6% | 0.01% | -10.0% |
| New | INVESCO INVESTMENT SERVICES | $205 | – | 4,055 | +100.0% | 0.01% | – | |
| AVY | Sell | AVERY DENNISON CORP | $222 | -5.5% | 1,289 | -1.9% | 0.01% | -10.0% |
| OKE | ONEOK INC | $225 | -3.0% | 3,651 | 0.0% | 0.01% | -10.0% | |
| FTV | New | FORTIVE CORP | $209 | – | 2,789 | +100.0% | 0.01% | – |
| SJM | JM SMUCKER CO/THE-NEW | $212 | -6.2% | 1,435 | 0.0% | 0.01% | -10.0% | |
| ARCC | ARES CAPITAL CORP | $207 | +3.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INCM FD | $201 | -2.4% | 17,261 | 0.0% | 0.01% | -11.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRetf-equity | $201 | -48.7% | 1,514 | -50.0% | 0.01% | -52.9% |
| Sell | DFA FUNDSmutual funds - | $159 | -10.2% | 12,438 | -10.3% | 0.01% | -12.5% | |
| F | Buy | FORD MOTOR CO | $169 | +19.9% | 11,191 | +0.0% | 0.01% | +16.7% |
| Sell | DFA FUNDSmutual funds - | $139 | -4.8% | 11,475 | -4.4% | 0.01% | 0.0% | |
| GTBIF | GREEN THUMB INDUSTRIES INC | $114 | -0.9% | 15,000 | 0.0% | 0.01% | 0.0% | |
| LOWLAND INVESTMENT CO PLCetf-equity | $33 | 0.0% | 26,500 | 0.0% | 0.00% | 0.0% | ||
| TALBERT FUEL SYSTEMS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| RAYONIER INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| TAMERLANE VENTURES INC | $0 | – | 119,000 | 0.0% | 0.00% | – | ||
| RBYC | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | 0.0% | 0.00% | – | |
| FRAC MARRIOTT INTL | $0 | – | 63,711 | 0.0% | 0.00% | – | ||
| Exit | SCHWABshort term inve | $0 | – | -18,928 | -100.0% | -0.00% | – | |
| IGR | Exit | CBREetf-alternative | $0 | – | -23,225 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -6,473 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,700 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,650 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,250 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -1,452 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.2% |
| VANGUARD TAX-MANAGED INTL FD | 43 | Q3 2023 | 6.7% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 2.6% |
| ISHARES TR | 43 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.9% |
| SPDR S&P 5 ETF TRUST | 43 | Q3 2023 | 2.4% |
| PEPSICO INC | 43 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 2.3% |
| ABBOTT LABS | 43 | Q3 2023 | 1.9% |
View BRYN MAWR TRUST Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRYN MAWR BANK CORP | February 13, 2007 | 412,850 | 4.8% |
View BRYN MAWR TRUST Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-29 |
View BRYN MAWR TRUST Co'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.