Bryn Mawr Trust Advisors, LLC
458 holdingsFiling period: 2026-06-30Current AUM: $2.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 167.8K | $125.7M | $127.3M | 5.40% | -698 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 371.3K | $107.5M | $123.0M | 5.21% | +2.4K | 2026-06-30 |
| 3 | BND | VANGUARD BD INDEX FDS | 1.37M | $100.5M | $97.4M | 4.13% | +23.0K | 2026-06-30 |
| 4 | IWY | ISHARES TR | 255.8K | $74.3M | $72.3M | 3.06% | -3,017 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 178.2K | $66.5M | $88.6M | 3.75% | +490 | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 875.2K | $62.4M | $62.6M | 2.65% | -31,798 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 157.1K | $56.1M | $54.2M | 2.30% | +767 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 133.1K | $43.6M | $46.9M | 1.99% | +691 | 2026-06-30 |
| 9 | CSCO | CISCO SYS INC | 359.7K | $42.2M | $39.6M | 1.68% | -16,691 | 2026-06-30 |
| 10 | KLAC | KLA CORP | 120.9K | $36.5M | $20.3M | 0.86% | +108.3K | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 44.2K | $33.0M | $33.5M | 1.42% | +9.1K | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 65.9K | $33.0M | $33.0M | 1.40% | +1.4K | 2026-06-30 |
| 13 | IWF | ISHARES TR | 265.1K | $32.9M | $31.9M | 1.35% | +212.5K | 2026-06-30 |
| 14 | AGG | ISHARES TR | 318.4K | $31.5M | $30.5M | 1.29% | +78.7K | 2026-06-30 |
| 15 | QUAL | ISHARES TR | 131.0K | $28.7M | $28.6M | 1.21% | -11,917 | 2026-06-30 |
| 16 | MRK | MERCK & CO INC | 220.1K | $28.3M | $31.7M | 1.34% | -2,257 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 107.7K | $27.3M | $28.8M | 1.22% | +3.2K | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 114.2K | $27.2M | $28.4M | 1.20% | -1,111 | 2026-06-30 |
| 19 | VOT | VANGUARD INDEX FDS | 86.8K | $26.6M | $25.1M | 1.07% | -8,024 | 2026-06-30 |
| 20 | IWX | ISHARES TR | 236.8K | $24.9M | $26.4M | 1.12% | -5,680 | 2026-06-30 |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | 475.8K | $24.1M | $24.0M | 1.01% | -5,457 | 2026-06-30 |
| 22 | IWD | ISHARES TR | 99.2K | $24.1M | $25.2M | 1.07% | +26.4K | 2026-06-30 |
| 23 | EFA | ISHARES TR | 229.2K | $23.8M | $24.2M | 1.02% | +69.2K | 2026-06-30 |
| 24 | RTX | RTX CORPORATION | 122.8K | $23.3M | $24.0M | 1.02% | +3.2K | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 60.3K | $21.3M | $20.6M | 0.87% | -326 | 2026-06-30 |
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