Bryn Mawr Trust Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Bryn Mawr Trust Advisors, LLC reported 396 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it opened 15 new positions, sold out of 17, added to 114 and reduced 195. The biggest buy was Vanguard Total Bond Market (BND, shares +52%) and the biggest sale Apple (AAPL, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001700481
- Portfolio Value
- $1.8B (Q1 2024)
- SEC Filing
- 0001085146-24-002168 ↗ filed May 2, 2024
Holdings Value
Holdings 396 stocks · $1.8B
| IVV iShares Core S&P 500 ETF | 4.58% | 158,462 | $80.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 4.52% | 189,186 | $79.6M | Add +0.2% |
| AAPL Apple Inc. | 4.42% | 378,736 | $77.8M | Reduce -17.3% |
| BND Vanguard Total Bond Market | 3.50% | 847,980 | $61.6M | Add +51.6% |
| VERX Vertex Inc. Class A | 2.88% | 1,596,000 | $50.7M | No change |
| IWY iShares Russell Top 200 Grow | 2.76% | 252,444 | $48.6M | Add +6.2% |
| MRK Merck & Co. Inc. | 1.85% | 246,812 | $32.6M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.82% | 212,731 | $32.1M | Reduce -13.3% |
| JPM JPMorgan Chase & Co. | 1.70% | 149,169 | $29.9M | Add +0.6% |
| ORCL Oracle Corp. | 1.69% | 236,850 | $29.8M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 68,662 | $28.9M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 1.57% | 546,750 | $27.6M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.56% | 128,083 | $27.5M | Reduce -16.8% |
| VEA Vanguard Ftse Developed ETF | 1.48% | 520,182 | $26.1M | Add +47.3% |
| QUAL iShares MSCI USA Quality Fac | 1.27% | 140,037 | $22.3M | Add +9.4% |
| JNJ Johnson & Johnson | 1.18% | 124,728 | $20.8M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 1.18% | 395,777 | $20.8M | Reduce -1.5% |
| HD Home Depot Inc. | 1.14% | 54,754 | $20.0M | Add +6.0% |
| UNH Unitedhealth Group Inc. | 1.08% | 38,599 | $19.1M | Add +2.6% |
| COP Conocophillips | 1.02% | 141,549 | $18.0M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.01% | 75,135 | $17.7M | Add +9.8% |
| DHR Danaher Corp. | 0.99% | 83,157 | $17.4M | Add +25.2% |
| PG The Procter & Gamble Co. | 0.92% | 100,037 | $16.2M | Add +1.3% |
| RTX RTX Corp. | 0.81% | 145,563 | $14.2M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.80% | 28,861 | $14.0M | Reduce -10.0% |
| JCI Johnson Controls Internation | 0.79% | 218,973 | $13.9M | Add +10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 64,203 | $13.7M | Reduce -9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 25,935 | $13.6M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 72,727 | $13.3M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.74% | 118,650 | $13.0M | Add +9.2% |
| PSX Phillips 66 | 0.73% | 78,957 | $12.9M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.73% | 45,297 | $12.8M | Add +7.2% |
| CVX Chevron Corp. | 0.72% | 82,175 | $12.6M | Add +3.8% |
| GPC Genuine Parts Co. | 0.72% | 82,608 | $12.6M | Add +11.8% |
| GOOG Alphabet Inc. Class C | 0.69% | 79,323 | $12.1M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.68% | 34,653 | $12.0M | Reduce -1.4% |
| MDT Medtronic PLC | 0.67% | 135,126 | $11.8M | Add +57.4% |
| PEP Pepsico Inc. | 0.66% | 66,768 | $11.7M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 95,719 | $11.6M | Reduce -1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 199,238 | $11.6M | Add +54.1% |
| CME Cme Group Inc. | 0.65% | 83,841 | $11.5M | Add +2843.9% |
| MDLZ Mondelez International Inc. Class A | 0.65% | 163,935 | $11.5M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 110,674 | $11.2M | Reduce -15.3% |
| ABT Abbott Laboratories | 0.63% | 97,693 | $11.1M | Add +5.9% |
| KLAC KLA Corp. | 0.62% | 15,555 | $10.9M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.60% | 108,168 | $10.6M | Reduce -18.4% |
| STZ Constellation Brands Inc. Class A | 0.57% | 36,691 | $10.0M | Add +11.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.56% | 74,288 | $9.8M | Add +7.1% |
| VGT Vanguard Info Tech ETF | 0.54% | 18,144 | $9.5M | Reduce -8.6% |
| IWX iShares Russell Top 200 Valu | 0.54% | 123,879 | $9.5M | Add +40.6% |
| XLE SS Energy Select Sector | 0.51% | 96,034 | $9.1M | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.51% | 231,824 | $9.0M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.50% | 26,019 | $8.8M | Reduce -17.5% |
| J Jacobs Solutions Inc. | 0.50% | 56,978 | $8.8M | Add +0.3% |
| BEN Franklin Templeton Inc. | 0.49% | 309,999 | $8.7M | Add +6.8% |
| BLK BlackRock Finance Inc. | 0.49% | 10,371 | $8.6M | Add +4.0% |
| KDP Keurig Dr Pepper Inc. | 0.48% | 274,421 | $8.4M | Add +817.0% |
| V Visa Inc. Class A | 0.48% | 30,107 | $8.4M | Add +1.0% |
| GVI iShares Intermediate Governm | 0.45% | 76,958 | $8.0M | Add +3.7% |
| KHC The Kraft Heinz Co. | 0.44% | 210,591 | $7.8M | Add +8.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.42% | 81,312 | $7.4M | Reduce -2.4% |
| FE Firstenergy Corp. | 0.42% | 191,546 | $7.4M | Add +4.5% |
| GPN Global Payments Inc. | 0.41% | 53,518 | $7.2M | Add +2.0% |
| ADI Analog Devices Inc. | 0.40% | 35,646 | $7.1M | Reduce -11.5% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 11,877 | $6.9M | Add +17.5% |
| KO The Coca-Cola Co. | 0.39% | 104,311 | $6.9M | Reduce -10.6% |
| SYY Sysco Corp. | 0.38% | 83,402 | $6.8M | Add +7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 43,118 | $6.7M | Add +34.7% |
| EVRG Evergy Inc. | 0.38% | 125,081 | $6.6M | Add +8.5% |
| LOW Lowe's Cos Inc. | 0.37% | 25,659 | $6.5M | Reduce -6.5% |
| INTC Intel Corp. | 0.37% | 122,324 | $6.5M | Reduce -16.7% |
| MA Mastercard Inc. Class A | 0.36% | 13,203 | $6.4M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 73,974 | $6.0M | Reduce -4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 76,535 | $5.9M | Add +3.0% |
| DD Dupont DE Nemours Inc. | 0.33% | 71,739 | $5.8M | Reduce -3.8% |
| IDXX Idexx Laboratories Inc. | 0.33% | 10,655 | $5.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.33% | 6,355 | $5.7M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 16,588 | $5.7M | Add +28.3% |
| PFE Pfizer Inc. | 0.32% | 200,241 | $5.6M | Add +14.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.32% | 46,949 | $5.6M | Reduce -12.7% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 32,312 | $5.5M | Reduce -14.7% |
| NKE Nike Inc. Class B | 0.31% | 57,994 | $5.5M | Add +11.6% |
| UNP Union Pacific Corp. | 0.30% | 21,779 | $5.4M | Reduce -1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.30% | 82,867 | $5.2M | Add +37.5% |
| VZ Verizon Communications Inc. | 0.29% | 123,256 | $5.2M | Add +16.8% |
| A Agilent Technologies Inc. | 0.28% | 34,123 | $5.0M | No change |
| VPU Vanguard Utilities ETF | 0.28% | 34,542 | $4.9M | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 56,776 | $4.8M | Reduce -16.4% |
| COST Costco Wholesale Corp. | 0.26% | 7,799 | $4.6M | Add +22.6% |
| T AT&T Inc. | 0.26% | 251,123 | $4.5M | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 12,891 | $4.4M | Reduce -2.2% |
| MLM Martin Marietta Materials | 0.25% | 7,208 | $4.4M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 55,881 | $4.3M | Reduce -1.5% |
| QLD Proshares Ultra QQQ | 0.24% | 48,331 | $4.2M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 56,547 | $4.2M | Add +6.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 61,291 | $4.2M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 33,753 | $4.1M | Add +4.3% |
| BR Broadridge Financial Solutio | 0.23% | 19,998 | $4.1M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.23% | 19,321 | $4.0M | Reduce -19.1% |
| HON Honeywell International Inc. | 0.23% | 19,671 | $4.0M | Reduce -3.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -17.3% | 4.42% | −1.08 |
| GOOGL Alphabet Inc. Class A | Reduce -13.3% | 1.82% | −0.31 |
| IWD iShares Russell 1000 Value E | Reduce -61.2% | 0.18% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 4.58% | −0.27 |
| AGG iShares Core U.S. Aggregate | Reduce -18.4% | 0.60% | −0.22 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.4% | 1.57% | −0.19 |
| TJX TJX Companies Inc. | Reduce -15.3% | 0.64% | −0.13 |
| JNJ Johnson & Johnson | Reduce -6.5% | 1.18% | −0.12 |
| ADBE Adobe Inc. | Reduce -16.3% | 0.18% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -17.5% | 0.50% | −0.10 |
| ADI Analog Devices Inc. | Reduce -11.5% | 0.40% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.7% | 0.65% | −0.09 |
| INTC Intel Corp. | Reduce -16.7% | 0.37% | −0.09 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.68% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 1.18% | −0.09 |
| SCHQ Schwab Long-Term US Treasury | Reduce -43.2% | 0.08% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.0% | 0.75% | −0.08 |
| VFC VF Corp. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -4.2% | 0.12% | −0.07 |
| DFS Discover Financial Services | Reduce -54.0% | 0.07% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -12.7% | 0.32% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.7% | 0.31% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -38.8% | 0.06% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -59.0% | 0.04% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -8.6% | 0.54% | −0.06 |
| XLK SS Technology Select Sector | Reduce -19.1% | 0.23% | −0.06 |
| SUB iShares Short-Term National | Reduce -25.7% | 0.11% | −0.05 |
| ROST Ross Stores Inc. | Reduce -22.1% | 0.15% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.66% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -16.4% | 0.27% | −0.05 |
| NOW ServiceNow Inc. | Reduce -32.6% | 0.09% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -0.2% | 0.33% | −0.04 |
| HON Honeywell International Inc. | Reduce -3.9% | 0.23% | −0.04 |
| AMGN Amgen Inc. | Reduce -6.6% | 0.21% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 0.69% | −0.04 |
| KO The Coca-Cola Co. | Reduce -10.6% | 0.39% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.7% | 0.30% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -33.4% | 0.05% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -14.4% | 0.14% | −0.03 |
| SCHY Schwab International DVD ETF | Reduce -16.7% | 0.10% | −0.03 |
| PM Philip Morris International | Reduce -4.8% | 0.18% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.03 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -15.6% | 0.10% | −0.03 |
| NFLX Netflix Inc. | Reduce -30.0% | 0.12% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -3.8% | 0.33% | −0.03 |
| QDF NT Qual Div ETF | Reduce -23.6% | 0.09% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -4.5% | 0.28% | −0.03 |
| GWW WW Grainger Inc. | Reduce -33.2% | 0.09% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.5% | 0.24% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Add +51.6% | 3.50% | +0.93 |
| CME Cme Group Inc. | Add +2843.9% | 0.65% | +0.61 |
| VEA Vanguard Ftse Developed ETF | Add +47.3% | 1.48% | +0.43 |
| KDP Keurig Dr Pepper Inc. | Add +817.0% | 0.48% | +0.42 |
| COWZ Pacer US Cash Cows 100 ETF | Add +54.1% | 0.66% | +0.24 |
| MDT Medtronic PLC | Add +57.4% | 0.67% | +0.23 |
| MRK Merck & Co. Inc. | Add +2.5% | 1.85% | +0.21 |
| IWY iShares Russell Top 200 Grow | Add +6.2% | 2.76% | +0.16 |
| IWX iShares Russell Top 200 Valu | Add +40.6% | 0.54% | +0.15 |
| ORCL Oracle Corp. | Add +1.3% | 1.69% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 1.64% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.70% | +0.12 |
| MSFT Microsoft Corp. | Add +0.2% | 4.52% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +34.7% | 0.38% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +9.4% | 1.27% | +0.09 |
| LIN Linde PLC | Add +109.3% | 0.15% | +0.08 |
| GPC Genuine Parts Co. | Add +11.8% | 0.72% | +0.08 |
| JCI Johnson Controls Internation | Add +10.0% | 0.79% | +0.07 |
| STZ Constellation Brands Inc. Class A | Add +11.9% | 0.57% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +9.8% | 1.01% | +0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Add +37.5% | 0.30% | +0.07 |
| XOM Exxon Mobil Corp. | Add +9.2% | 0.74% | +0.06 |
| RTX RTX Corp. | Add +2.1% | 0.81% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +17.5% | 0.39% | +0.06 |
| EOG EOG Resources Inc. | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +4.3% | 0.23% | +0.05 |
| DG Dollar General Corp. | Add +164.5% | 0.08% | +0.05 |
| VZ Verizon Communications Inc. | Add +16.8% | 0.29% | +0.05 |
| GWX State Street SPDR S&P Intern | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +29.3% | 0.23% | +0.04 |
| J Jacobs Solutions Inc. | Add +0.3% | 0.50% | +0.04 |
| SYY Sysco Corp. | Add +7.8% | 0.38% | +0.03 |
| DHR Danaher Corp. | Add +25.2% | 0.99% | +0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Add +7.1% | 0.56% | +0.03 |
| SCI Service Corp. International | Add +119.6% | 0.06% | +0.03 |
| FLUT Flutter Entertainment PLC-Di | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +6.0% | 1.14% | +0.02 |
| SYK Stryker Corp. | Add +2.6% | 0.20% | +0.02 |
| UPS United Parcel Service Class B | Add +57.7% | 0.08% | +0.02 |
| RL Ralph Lauren Corp. | Add +1.9% | 0.11% | +0.02 |
| USB US Bancorp | Add +41.0% | 0.08% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.92% | +0.02 |
| DVN Devon Energy Corp. | Add +81.1% | 0.04% | +0.02 |
| TGT Target Corp. | Add +18.2% | 0.07% | +0.02 |
| FAST Fastenal Co. | Add +0.6% | 0.21% | +0.02 |
| T AT&T Inc. | Add +10.0% | 0.26% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +11.2% | 0.17% | +0.02 |
| MCO Moody's Corp. | New | 0.02% | +0.02 |
| ALC Alcon Inc. | Add +27.9% | 0.07% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +51.1% | 0.07% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 19,250 | $100Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 456 | $2.3B | IVV, AAPL, BND, IWY, MSFT |
| Q1 2026 | 438 | $2.1B | IVV, BND, AAPL, MSFT, IWY |
| Q4 2025 | 446 | $2.1B | IVV, AAPL, BND, MSFT, IWY |
| Q3 2025 | 438 | $2.0B | IVV, AAPL, BND, MSFT, IWY |
| Q2 2025 | 419 | $1.8B | IVV, BND, MSFT, AAPL, IWY |
| Q1 2025 | 387 | $1.7B | AAPL, IVV, BND, MSFT, IWY |
| Q4 2024Amended | 410 | $1.9B | AAPL, IVV, BND, MSFT, IWY |
| Q3 2024 | 404 | $1.9B | AAPL, IVV, MSFT, BND, IWY |
| Q2 2024 | 387 | $1.8B | AAPL, MSFT, IVV, BND, VERX |
| Q1 2024 | 396 | $1.8B | IVV, MSFT, AAPL, BND, VERX |