Bryn Mawr Trust Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Bryn Mawr Trust Advisors, LLC reported 387 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.7%) and iShares Core S&P 500 ETF (IVV, 4.6%). Compared with Q1 2024, it opened 11 new positions, sold out of 22, added to 158 and reduced 149. The biggest buy was Apple (AAPL, shares +19%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001700481
- Portfolio Value
- $1.8B (Q2 2024)
- SEC Filing
- 0001085146-24-003343 ↗ filed Jul 30, 2024
Holdings Value
Holdings 387 stocks · $1.8B
| AAPL Apple Inc. | 5.28% | 449,580 | $95.7M | Add +18.7% |
| MSFT Microsoft Corp. | 4.68% | 190,082 | $84.9M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 4.59% | 152,147 | $83.3M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 3.68% | 925,502 | $66.7M | Add +9.1% |
| VERX Vertex Inc. Class A | 3.17% | 1,596,000 | $57.5M | No change |
| IWY iShares Russell Top 200 Grow | 3.13% | 264,329 | $56.7M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 2.18% | 216,896 | $39.5M | Add +2.0% |
| ORCL Oracle Corp. | 1.93% | 247,941 | $35.0M | Add +4.7% |
| MRK Merck & Co. Inc. | 1.72% | 252,361 | $31.3M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.66% | 148,760 | $30.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.57% | 148,136 | $28.4M | Add +15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 69,718 | $28.4M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 1.54% | 564,680 | $27.9M | Add +8.6% |
| QUAL iShares MSCI USA Quality Fac | 1.36% | 144,725 | $24.7M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 1.35% | 485,437 | $24.5M | Reduce -11.2% |
| CSCO Cisco Systems Inc. | 1.14% | 434,279 | $20.6M | Add +9.7% |
| UNH Unitedhealth Group Inc. | 1.12% | 39,801 | $20.3M | Add +3.1% |
| JNJ Johnson & Johnson | 1.07% | 132,475 | $19.4M | Add +6.2% |
| HD Home Depot Inc. | 1.01% | 53,301 | $18.4M | Reduce -2.6% |
| DHR Danaher Corp. | 1.01% | 73,366 | $18.4M | Reduce -11.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.00% | 78,855 | $18.1M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.91% | 99,718 | $16.5M | Reduce -0.3% |
| COP Conocophillips | 0.89% | 141,675 | $16.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.87% | 31,368 | $15.8M | Add +8.7% |
| RTX RTX Corp. | 0.83% | 150,088 | $15.1M | Add +3.1% |
| JCI Johnson Controls Internation | 0.82% | 222,960 | $14.8M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 26,584 | $14.5M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.79% | 78,479 | $14.4M | Reduce -1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.76% | 251,421 | $13.8M | Add +26.2% |
| XOM Exxon Mobil Corp. | 0.76% | 119,228 | $13.7M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 71,752 | $13.1M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 74,171 | $13.0M | Add +15.5% |
| CVX Chevron Corp. | 0.71% | 82,600 | $12.9M | Add +0.5% |
| KLAC KLA Corp. | 0.71% | 15,617 | $12.9M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 114,570 | $12.6M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 100,403 | $11.9M | Add +4.9% |
| MCD McDonald's Corp. | 0.65% | 46,623 | $11.9M | Add +2.9% |
| GPC Genuine Parts Co. | 0.64% | 83,807 | $11.6M | Add +1.4% |
| PSX Phillips 66 | 0.61% | 78,804 | $11.1M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.60% | 66,374 | $11.0M | Reduce -0.6% |
| MDT Medtronic PLC | 0.60% | 139,097 | $11.0M | Add +2.9% |
| MDLZ Mondelez International Inc. Class A | 0.60% | 167,187 | $10.9M | Add +2.0% |
| CME Cme Group Inc. | 0.60% | 55,387 | $10.9M | Reduce -33.9% |
| ABT Abbott Laboratories | 0.59% | 103,772 | $10.8M | Add +6.2% |
| ACN Accenture PLC Class A | 0.59% | 35,404 | $10.7M | Add +2.2% |
| IWX iShares Russell Top 200 Valu | 0.57% | 138,582 | $10.4M | Add +11.9% |
| STZ Constellation Brands Inc. Class A | 0.57% | 40,050 | $10.3M | Add +9.2% |
| KDP Keurig Dr Pepper Inc. | 0.56% | 306,860 | $10.2M | Add +11.8% |
| VGT Vanguard Info Tech ETF | 0.56% | 17,476 | $10.1M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.52% | 25,639 | $9.3M | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.51% | 237,843 | $9.2M | Add +2.6% |
| XLE SS Energy Select Sector | 0.48% | 95,930 | $8.7M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.47% | 10,891 | $8.6M | Add +5.0% |
| ADI Analog Devices Inc. | 0.47% | 38,010 | $8.5M | Add +6.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.47% | 77,831 | $8.4M | Add +4.8% |
| J Jacobs Solutions Inc. | 0.47% | 60,423 | $8.4M | Add +6.0% |
| AGG iShares Core U.S. Aggregate | 0.45% | 84,643 | $8.2M | Reduce -21.8% |
| NVDA Nvidia Corp. | 0.45% | 66,378 | $8.2M | Add +4.5% |
| V Visa Inc. Class A | 0.43% | 29,904 | $7.9M | Reduce -0.7% |
| FE Firstenergy Corp. | 0.43% | 203,874 | $7.8M | Add +6.4% |
| GVI iShares Intermediate Governm | 0.42% | 73,710 | $7.6M | Reduce -4.2% |
| BEN Franklin Templeton Inc. | 0.41% | 329,230 | $7.4M | Add +6.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 83,491 | $7.4M | Add +2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 48,137 | $7.3M | Add +11.6% |
| KHC The Kraft Heinz Co. | 0.40% | 223,500 | $7.2M | Add +6.1% |
| EVRG Evergy Inc. | 0.39% | 132,188 | $7.0M | Add +5.7% |
| KO The Coca-Cola Co. | 0.38% | 109,364 | $7.0M | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 11,485 | $6.4M | Reduce -3.3% |
| SYY Sysco Corp. | 0.35% | 88,612 | $6.3M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 13,124 | $6.3M | Reduce -20.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 81,310 | $6.3M | Add +6.2% |
| DD Dupont DE Nemours Inc. | 0.33% | 74,528 | $6.0M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.32% | 13,106 | $5.8M | Reduce -0.7% |
| T AT&T Inc. | 0.30% | 288,847 | $5.5M | Add +15.0% |
| LOW Lowe's Cos Inc. | 0.30% | 24,857 | $5.5M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.30% | 194,035 | $5.4M | Reduce -3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.30% | 87,514 | $5.4M | Add +5.6% |
| GPN Global Payments Inc. | 0.30% | 55,767 | $5.4M | Add +4.2% |
| UNP Union Pacific Corp. | 0.30% | 23,622 | $5.4M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.29% | 6,279 | $5.3M | Reduce -19.5% |
| VZ Verizon Communications Inc. | 0.29% | 129,425 | $5.3M | Add +5.0% |
| IDXX Idexx Laboratories Inc. | 0.29% | 10,645 | $5.2M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 66,458 | $5.2M | Reduce -10.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 44,796 | $5.1M | Reduce -4.6% |
| VPU Vanguard Utilities ETF | 0.28% | 34,078 | $5.1M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 29,769 | $4.9M | Reduce -7.9% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 52,757 | $4.9M | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 12,878 | $4.8M | Reduce -0.1% |
| QLD Proshares Ultra QQQ | 0.26% | 48,096 | $4.8M | Reduce -0.5% |
| NTR Nutrien Ltd. | 0.26% | 91,371 | $4.7M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 58,783 | $4.6M | Reduce -4.1% |
| INTC Intel Corp. | 0.25% | 143,622 | $4.5M | Add +17.4% |
| A Agilent Technologies Inc. | 0.24% | 33,988 | $4.4M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.24% | 4,887 | $4.4M | Reduce -25.3% |
| XLK SS Technology Select Sector | 0.23% | 18,819 | $4.3M | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.23% | 56,219 | $4.2M | Reduce -3.1% |
| BR Broadridge Financial Solutio | 0.23% | 21,457 | $4.2M | Add +7.3% |
| HON Honeywell International Inc. | 0.23% | 19,502 | $4.2M | Reduce -0.9% |
| HPQ HP Inc. | 0.23% | 117,940 | $4.1M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 55,851 | $4.1M | Reduce -1.2% |
Portfolio Sells Q1 2024 → Q2 2024
| JPST JPMorgan Ultra-Short Income | Reduce -11.2% | 1.35% | −0.22 |
| AGG iShares Core U.S. Aggregate | Reduce -21.8% | 0.45% | −0.15 |
| HD Home Depot Inc. | Reduce -2.6% | 1.01% | −0.12 |
| PSX Phillips 66 | Reduce -0.2% | 0.61% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Reduce -3.1% | 0.23% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -3.1% | 0.30% | −0.07 |
| DIS The Walt Disney Co. | Reduce -7.3% | 0.17% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.60% | −0.06 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.2% | 0.28% | −0.05 |
| CME Cme Group Inc. | Reduce -33.9% | 0.60% | −0.05 |
| IIPR Innovative Industrial Proper | Reduce -39.0% | 0.03% | −0.05 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -0.7% | 0.43% | −0.04 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.32% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.3% | 0.35% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.9% | 0.27% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -0.1% | 0.29% | −0.04 |
| A Agilent Technologies Inc. | Reduce -0.4% | 0.24% | −0.04 |
| NFLX Netflix Inc. | Reduce -36.7% | 0.08% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.66% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -12.2% | 0.21% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.6% | 0.28% | −0.04 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.15% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| SCHY Schwab International DVD ETF | Reduce -28.6% | 0.07% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -4.2% | 0.42% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.48% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 0.72% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -51.2% | 0.03% | −0.03 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.03 |
| TGT Target Corp. | Reduce -21.9% | 0.04% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| DG Dollar General Corp. | Reduce -15.9% | 0.05% | −0.02 |
| SLB SLB Ltd. | Reduce -5.0% | 0.09% | −0.02 |
| K Kellanova | Reduce -33.9% | 0.04% | −0.02 |
| CLX Clorox Company | Reduce -92.5% | 0.02% | −0.02 |
| DOW Dow Inc. | Reduce -20.7% | 0.07% | −0.02 |
| SCHQ Schwab Long-Term US Treasury | Reduce -21.6% | 0.06% | −0.02 |
| COR Cencora Inc. | Reduce -10.4% | 0.08% | −0.02 |
| GWW WW Grainger Inc. | Reduce -9.0% | 0.07% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Reduce -10.1% | 0.06% | −0.02 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.02 |
| ROST Ross Stores Inc. | Reduce -7.5% | 0.13% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -8.1% | 0.11% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.30% | −0.02 |
| KEX Kirby Corp. | Reduce -27.5% | 0.12% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +18.7% | 5.28% | +0.86 |
| IWY iShares Russell Top 200 Grow | Add +4.7% | 3.13% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 2.18% | +0.35 |
| NTR Nutrien Ltd. | New | 0.26% | +0.26 |
| ORCL Oracle Corp. | Add +4.7% | 1.93% | +0.24 |
| BND Vanguard Total Bond Market | Add +9.1% | 3.68% | +0.18 |
| MSFT Microsoft Corp. | Add +0.5% | 4.68% | +0.16 |
| NVDA Nvidia Corp. | Add +4.5% | 0.45% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +26.2% | 0.76% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +3.4% | 1.36% | +0.10 |
| ECL Ecolab Inc. | Add +94.8% | 0.20% | +0.10 |
| KLAC KLA Corp. | Add +0.4% | 0.71% | +0.09 |
| KDP Keurig Dr Pepper Inc. | Add +11.8% | 0.56% | +0.09 |
| FLOT iShares Floating Rate Bond E | Add +1587.8% | 0.18% | +0.08 |
| META Meta Platforms Inc. Class A | Add +8.7% | 0.87% | +0.08 |
| ADI Analog Devices Inc. | Add +6.6% | 0.47% | +0.07 |
| TJX TJX Companies Inc. | Add +3.5% | 0.70% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +8.6% | 1.54% | +0.06 |
| T AT&T Inc. | Add +15.0% | 0.30% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +3.1% | 1.12% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| IWX iShares Russell Top 200 Valu | Add +11.9% | 0.57% | +0.03 |
| ULTA Ulta Beauty Inc. | New | 0.03% | +0.03 |
| MSCI MSCI Inc. | New | 0.03% | +0.03 |
| JCI Johnson Controls Internation | Add +1.8% | 0.82% | +0.03 |
| FSLR First Solar Inc. | Add +22.6% | 0.07% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.80% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +3.1% | 0.83% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +90.5% | 0.05% | +0.02 |
| NTNX Nutanix Inc. Class A | New | 0.02% | +0.02 |
| D Dominion Energy Inc. | Add +16.9% | 0.20% | +0.02 |
| NEE Nextera Energy Inc. | Add +4.5% | 0.18% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +59.9% | 0.06% | +0.02 |
| ALC Alcon Inc. | Add +21.0% | 0.09% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.76% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +110.7% | 0.04% | +0.02 |
| CTAS Cintas Corp. | Add +17.1% | 0.13% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +11.6% | 0.40% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.15% | +0.02 |
| BAC Bank of America Corp. | Add +12.2% | 0.13% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +4.3% | 0.08% | +0.01 |
| CNOB Connectone Bancorp Inc. | New | 0.01% | +0.01 |
| PAYC Paycom Software Inc. | New | 0.01% | +0.01 |
| EVRG Evergy Inc. | Add +5.7% | 0.39% | +0.01 |
| VLTO Veralto Corp. | Add +4.3% | 0.14% | +0.01 |
| ROL Rollins Inc. | New | 0.01% | +0.01 |
| LSCC Lattice Semiconductor Corp. | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +19.4% | 0.06% | +0.01 |
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 |