Bryn Mawr Trust Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Bryn Mawr Trust Advisors, LLC reported 404 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.8%) and Microsoft (MSFT, 4.3%). Compared with Q2 2024, it opened 23 new positions, sold out of 7, added to 111 and reduced 190. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +270%) and the biggest sale an exit from Vertex Class A (VERX).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001700481
- Portfolio Value
- $1.9B (Q3 2024)
- SEC Filing
- 0001085146-24-005137 ↗ filed Oct 25, 2024
Holdings Value
Holdings 404 stocks · $1.9B
| AAPL Apple Inc. | 5.63% | 447,534 | $104.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 4.75% | 152,611 | $88.0M | Add +0.3% |
| MSFT Microsoft Corp. | 4.33% | 186,452 | $80.2M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 3.95% | 973,391 | $73.1M | Add +5.2% |
| IWY iShares Russell Top 200 Grow | 2.76% | 232,371 | $51.1M | Reduce -12.1% |
| ORCL Oracle Corp. | 2.27% | 246,432 | $42.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.90% | 212,563 | $35.3M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 1.74% | 609,801 | $32.2M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 68,559 | $31.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.68% | 147,191 | $31.0M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.53% | 249,857 | $28.4M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 1.44% | 148,302 | $26.6M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.42% | 141,489 | $26.4M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 1.31% | 477,708 | $24.2M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 1.21% | 38,255 | $22.4M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 1.17% | 405,863 | $21.6M | Reduce -6.5% |
| HD Home Depot Inc. | 1.16% | 53,229 | $21.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.16% | 132,354 | $21.4M | Reduce -0.1% |
| DHR Danaher Corp. | 1.09% | 72,406 | $20.1M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.08% | 82,269 | $20.0M | Add +4.3% |
| RTX RTX Corp. | 0.96% | 146,403 | $17.7M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.93% | 99,000 | $17.1M | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.91% | 218,319 | $16.9M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 73,208 | $16.2M | Reduce -1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.87% | 278,929 | $16.1M | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.85% | 134,872 | $15.8M | Add +13.1% |
| COP Conocophillips | 0.80% | 141,650 | $14.9M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 25,395 | $14.6M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.79% | 25,446 | $14.6M | Reduce -18.9% |
| MCD McDonald's Corp. | 0.76% | 46,261 | $14.1M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 70,503 | $14.0M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.74% | 25,906 | $13.7M | Add +269.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 116,208 | $13.7M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 106,484 | $13.7M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.69% | 76,387 | $12.8M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.67% | 35,318 | $12.5M | Reduce -0.2% |
| IWX iShares Russell Top 200 Valu | 0.67% | 152,306 | $12.4M | Add +9.9% |
| CVX Chevron Corp. | 0.66% | 82,575 | $12.2M | Reduce -0.0% |
| MDT Medtronic PLC | 0.65% | 134,045 | $12.1M | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.65% | 163,514 | $12.0M | Reduce -2.2% |
| KLAC KLA Corp. | 0.65% | 15,503 | $12.0M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.64% | 103,283 | $11.8M | Reduce -0.5% |
| KHC The Kraft Heinz Co. | 0.63% | 333,785 | $11.7M | Add +49.3% |
| KDP Keurig Dr Pepper Inc. | 0.63% | 310,642 | $11.6M | Add +1.2% |
| GPC Genuine Parts Co. | 0.63% | 83,171 | $11.6M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.61% | 66,382 | $11.3M | Add +0.0% |
| STZ Constellation Brands Inc. Class A | 0.57% | 41,097 | $10.6M | Add +2.6% |
| PSX Phillips 66 | 0.56% | 78,994 | $10.4M | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.55% | 10,741 | $10.2M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.54% | 17,204 | $10.1M | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.53% | 230,302 | $9.9M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.51% | 25,205 | $9.5M | Reduce -1.7% |
| SSNC Ss&c Technologies Holdings | 0.51% | 127,363 | $9.5M | New |
| CME Cme Group Inc. | 0.50% | 41,994 | $9.3M | Reduce -24.2% |
| FE Firstenergy Corp. | 0.49% | 206,293 | $9.1M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.47% | 86,904 | $8.8M | Add +2.7% |
| ADI Analog Devices Inc. | 0.47% | 38,098 | $8.8M | Add +0.2% |
| V Visa Inc. Class A | 0.47% | 31,764 | $8.7M | Add +6.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 51,766 | $8.7M | Add +7.5% |
| XLE SS Energy Select Sector | 0.45% | 95,150 | $8.4M | Reduce -0.8% |
| EVRG Evergy Inc. | 0.44% | 132,078 | $8.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.44% | 66,754 | $8.1M | Add +0.6% |
| J Jacobs Solutions Inc. | 0.43% | 60,962 | $8.0M | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.43% | 86,075 | $7.9M | Add +3.1% |
| GVI iShares Intermediate Governm | 0.42% | 72,680 | $7.8M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.41% | 105,753 | $7.6M | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 11,182 | $6.9M | Reduce -2.6% |
| SYY Sysco Corp. | 0.37% | 87,770 | $6.9M | Reduce -0.9% |
| DD Dupont DE Nemours Inc. | 0.36% | 74,447 | $6.6M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.36% | 24,305 | $6.6M | Reduce -2.2% |
| T AT&T Inc. | 0.35% | 294,414 | $6.5M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 81,162 | $6.4M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.34% | 12,769 | $6.3M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 12,430 | $6.1M | Reduce -5.3% |
| VPU Vanguard Utilities ETF | 0.32% | 34,323 | $6.0M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.32% | 132,654 | $6.0M | Add +2.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 85,781 | $5.8M | Reduce -2.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.30% | 52,212 | $5.6M | Reduce -32.9% |
| UNP Union Pacific Corp. | 0.30% | 22,597 | $5.6M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 29,955 | $5.4M | Add +0.6% |
| IDXX Idexx Laboratories Inc. | 0.29% | 10,622 | $5.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.29% | 5,987 | $5.3M | Reduce -4.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 41,409 | $5.1M | Reduce -7.6% |
| A Agilent Technologies Inc. | 0.27% | 33,988 | $5.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.27% | 52,371 | $5.0M | Reduce -0.7% |
| QLD Proshares Ultra QQQ | 0.26% | 48,096 | $4.8M | No change |
| BR Broadridge Financial Solutio | 0.26% | 22,505 | $4.8M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 12,453 | $4.8M | Reduce -3.3% |
| GPN Global Payments Inc. | 0.26% | 46,276 | $4.7M | Reduce -17.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 57,673 | $4.5M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 25,644 | $4.5M | Add +12.6% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 52,911 | $4.5M | Reduce -20.4% |
| LLY Eli Lilly & Co. | 0.23% | 4,868 | $4.3M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.23% | 18,819 | $4.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 14,988 | $4.2M | Add +7.7% |
| HPQ HP Inc. | 0.23% | 118,022 | $4.2M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.22% | 10,875 | $4.2M | Add +0.8% |
| PM Philip Morris International | 0.22% | 33,986 | $4.1M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.22% | 12,729 | $4.1M | Add +0.2% |
| FAST Fastenal Co. | 0.22% | 57,102 | $4.1M | Add +7.2% |
Portfolio Sells Q2 2024 → Q3 2024
| VERX Vertex Inc. Class A | Sold out | 0.00% | −3.17 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.41 |
| IWY iShares Russell Top 200 Grow | Reduce -12.1% | 2.76% | −0.37 |
| MSFT Microsoft Corp. | Reduce -1.9% | 4.33% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 1.90% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 1.53% | −0.19 |
| PFE Pfizer Inc. | Reduce -56.5% | 0.13% | −0.17 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -32.9% | 0.30% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 1.42% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.69% | −0.10 |
| CME Cme Group Inc. | Reduce -24.2% | 0.50% | −0.10 |
| COP Conocophillips | Reduce -0.0% | 0.80% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -18.9% | 0.79% | −0.09 |
| INTC Intel Corp. | Reduce -0.3% | 0.18% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -33.3% | 0.16% | −0.07 |
| KLAC KLA Corp. | Reduce -0.7% | 0.65% | −0.06 |
| NTR Nutrien Ltd. | Reduce -15.7% | 0.20% | −0.06 |
| CVX Chevron Corp. | Reduce -0.0% | 0.66% | −0.06 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -38.6% | 0.09% | −0.05 |
| F Ford Motor Co. | Reduce -15.0% | 0.08% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -20.4% | 0.24% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.6% | 1.31% | −0.04 |
| GPN Global Payments Inc. | Reduce -17.0% | 0.26% | −0.04 |
| XLE SS Energy Select Sector | Reduce -0.8% | 0.45% | −0.03 |
| AMTM Amentum Holdings Inc. | Reduce -27.0% | 0.08% | −0.03 |
| DIS The Walt Disney Co. | Reduce -12.4% | 0.14% | −0.03 |
| LRCX Lam Research Corp. | Reduce -4.5% | 0.06% | −0.02 |
| INCY Incyte Corp. | Reduce -57.7% | 0.02% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -11.2% | 0.07% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 0.33% | −0.02 |
| BA The Boeing Co. | Reduce -25.8% | 0.03% | −0.02 |
| ROST Ross Stores Inc. | Reduce -15.0% | 0.12% | −0.02 |
| FRBA First Bank/Hamilton NJ | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Reduce -6.9% | 0.07% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.4% | 0.10% | −0.02 |
| NKE Nike Inc. Class B | Reduce -18.6% | 0.22% | −0.02 |
| GLD SPDR Gold Shares | Reduce -26.7% | 0.06% | −0.02 |
| SCHY Schwab International DVD ETF | Reduce -27.7% | 0.05% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -4.9% | 0.05% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.3% | 0.05% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.22% | −0.01 |
| UPS United Parcel Service Class B | Reduce -18.7% | 0.05% | −0.01 |
| DFS Discover Financial Services | Reduce -22.6% | 0.05% | −0.01 |
| MCK McKesson Corp. | Reduce -0.3% | 0.06% | −0.01 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.01 |
| GPC Genuine Parts Co. | Reduce -0.8% | 0.63% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 0.79% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -1.6% | 0.54% | −0.01 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +269.8% | 0.74% | +0.54 |
| SSNC Ss&c Technologies Holdings | New | 0.51% | +0.51 |
| BND Vanguard Total Bond Market | Add +5.2% | 3.95% | +0.27 |
| KHC The Kraft Heinz Co. | Add +49.3% | 0.63% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +8.0% | 1.74% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 4.75% | +0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.9% | 0.87% | +0.11 |
| XOM Exxon Mobil Corp. | Add +13.1% | 0.85% | +0.10 |
| IWX iShares Russell Top 200 Valu | Add +9.9% | 0.67% | +0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.3% | 1.08% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +6.1% | 0.74% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +2.5% | 1.44% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.5% | 0.47% | +0.07 |
| KDP Keurig Dr Pepper Inc. | Add +1.2% | 0.63% | +0.06 |
| FE Firstenergy Corp. | Add +1.2% | 0.49% | +0.06 |
| T AT&T Inc. | Add +1.9% | 0.35% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +65.5% | 0.10% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +0.8% | 0.22% | +0.04 |
| VPU Vanguard Utilities ETF | Add +0.7% | 0.32% | +0.04 |
| TJX TJX Companies Inc. | Add +1.4% | 0.74% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.6% | 0.24% | +0.04 |
| PH Parker Hannifin Corp. | Add +2.2% | 0.20% | +0.04 |
| V Visa Inc. Class A | Add +6.2% | 0.47% | +0.04 |
| FAST Fastenal Co. | Add +7.2% | 0.22% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +87.8% | 0.07% | +0.03 |
| VZ Verizon Communications Inc. | Add +2.5% | 0.32% | +0.03 |
| TSLA Tesla Inc. | Add +0.4% | 0.16% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.21% | +0.03 |
| BR Broadridge Financial Solutio | Add +4.9% | 0.26% | +0.03 |
| SNA Snap-on Inc. | Add +5.4% | 0.22% | +0.03 |
| BAX Baxter International Inc. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.7% | 0.23% | +0.02 |
| MSCI MSCI Inc. | Add +48.6% | 0.05% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +2.7% | 0.47% | +0.02 |
| SHOP Shopify Inc. Class A | Add +34.5% | 0.06% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +3.1% | 0.43% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +19.5% | 0.10% | +0.02 |
| CZFS Citizens Financial Services | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.6% | 0.29% | +0.02 |
| KEYS Keysight Technologies Inc. | Add +0.0% | 0.16% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 0.20% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +11.2% | 0.14% | +0.02 |
| ITW Illinois Tool Works | Add +15.2% | 0.08% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +6.0% | 0.17% | +0.02 |
| WDAY Workday Inc. Class A | Add +42.9% | 0.04% | +0.02 |
| K Kellanova | Add +0.6% | 0.05% | +0.02 |
| CPRI Capri Holdings Ltd. | New | 0.01% | +0.01 |
| WTAI Wisdomtree AI and Innovation | New | 0.01% | +0.01 |
| RPRX Royalty Pharma PLC Class A | New | 0.01% | +0.01 |
| BDX Becton Dickinson and Co. | Add +15.0% | 0.09% | +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 |