Wsfs Capital Management
Latest statistics and disclosures from Bryn Mawr Trust Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, BND, IWY, MSFT, and represent 20.68% of Bryn Mawr Trust Advisors's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$33M), IWF (+$26M), AGG (+$7.8M), EFA (+$7.2M), SPY (+$6.8M), IWD (+$6.4M), RAAX (+$5.9M), VUG, AMH, DHR.
- Started 34 new stock positions in CCL, FBND, XOVR, SPMO, KWR, IESC, DVA, AIQ, ROE, AMH.
- Reduced shares in these 10 stocks: SYY (-$5.4M), MUSA, Honeywell International, Dupont De Nemours, QUAL, VOE, VOT, VEA, COWZ, CSCO.
- Sold out of its positions in AZO, Carnival Corporation, CMCSA, STZ, Dupont De Nemours, FRBA, Honeywell International, USMV, JBBB, JAAA. MSCI, SWKS, ULTA, WY, ZTS, STE.
- Bryn Mawr Trust Advisors was a net buyer of stock by $103M.
- Bryn Mawr Trust Advisors has $2.3B in assets under management (AUM), dropping by 11.34%.
- Central Index Key (CIK): 0001700481
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Portfolio Holdings for Bryn Mawr Trust Advisors
Bryn Mawr Trust Advisors holds 456 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $126M | 168k | 748.89 |
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| Apple (AAPL) | 4.7 | $108M | 371k | 289.36 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.4 | $101M | 1.4M | 73.41 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.2 | $74M | 256k | 290.62 |
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| Microsoft Corporation (MSFT) | 2.9 | $67M | 178k | 373.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $62M | -3% | 875k | 71.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $56M | 157k | 357.37 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $44M | 133k | 327.33 |
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| Cisco Systems (CSCO) | 1.8 | $42M | -4% | 360k | 117.46 |
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| Kla Corp Com New (KLAC) | 1.6 | $37M | +859% | 121k | 301.71 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $33M | +26% | 44k | 746.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $33M | +2% | 66k | 500.39 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $33M | +403% | 265k | 124.17 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $32M | +32% | 318k | 98.98 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $29M | -8% | 131k | 219.43 |
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| Merck & Co (MRK) | 1.2 | $28M | 220k | 128.50 |
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| Johnson & Johnson (JNJ) | 1.2 | $27M | +3% | 108k | 253.97 |
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| Amazon (AMZN) | 1.2 | $27M | 114k | 238.34 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.2 | $27M | -8% | 87k | 306.30 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 1.1 | $25M | -2% | 237k | 105.16 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.0 | $24M | 476k | 50.57 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $24M | +36% | 99k | 242.43 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $24M | +43% | 229k | 103.88 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $23M | +2% | 123k | 189.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $21M | 60k | 353.33 |
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| Johnson Controls Internation SHS (JCI) | 0.9 | $21M | 140k | 146.11 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $20M | +4% | 241k | 82.27 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $20M | 125k | 158.03 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $19M | -11% | 96k | 197.60 |
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| Procter & Gamble Company (PG) | 0.8 | $18M | 124k | 146.64 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $17M | +18% | 255k | 68.41 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $17M | +8% | 127k | 136.72 |
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| Danaher Corporation (DHR) | 0.8 | $17M | +19% | 91k | 190.48 |
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| Royalty Pharma Shs Class A (RPRX) | 0.7 | $17M | 306k | 56.07 |
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| International Business Machines (IBM) | 0.7 | $16M | +4% | 59k | 281.21 |
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| NVIDIA Corporation (NVDA) | 0.7 | $16M | +9% | 82k | 200.09 |
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| Home Depot (HD) | 0.7 | $15M | 43k | 352.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $15M | 22k | 686.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $15M | -2% | 20k | 736.40 |
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| Oracle Corporation (ORCL) | 0.6 | $14M | 97k | 146.55 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $14M | 58k | 236.62 |
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| Chevron Corporation (CVX) | 0.6 | $14M | 81k | 165.76 |
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| Meta Platforms Cl A (META) | 0.6 | $13M | 24k | 563.29 |
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| Applied Materials (AMAT) | 0.6 | $13M | 18k | 723.01 |
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| Coca-Cola Company (KO) | 0.5 | $13M | +2% | 154k | 81.27 |
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| TJX Companies (TJX) | 0.5 | $12M | 81k | 151.50 |
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| McDonald's Corporation (MCD) | 0.5 | $12M | -2% | 45k | 270.31 |
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| Analog Devices (ADI) | 0.5 | $12M | 30k | 397.17 |
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| Truist Financial Corp equities (TFC) | 0.5 | $12M | 242k | 49.82 |
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| ConocoPhillips (COP) | 0.5 | $12M | 116k | 103.96 |
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| Broadcom (AVGO) | 0.5 | $12M | 32k | 377.75 |
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| Phillips 66 (PSX) | 0.5 | $12M | 70k | 169.05 |
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| Evergy (EVRG) | 0.5 | $11M | 128k | 86.42 |
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| Medtronic SHS (MDT) | 0.5 | $11M | 140k | 78.23 |
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| Blackrock (BLK) | 0.5 | $11M | 11k | 961.58 |
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| Cme (CME) | 0.5 | $11M | 49k | 220.83 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $11M | 50k | 212.77 |
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| UnitedHealth (UNH) | 0.5 | $11M | 26k | 415.63 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $11M | -16% | 170k | 62.20 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $10M | +7% | 130k | 79.03 |
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| Dollar General (DG) | 0.4 | $10M | 88k | 115.11 |
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| FirstEnergy (FE) | 0.4 | $9.9M | 208k | 47.54 |
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| Visa Com Cl A (V) | 0.4 | $9.8M | +4% | 29k | 343.08 |
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| Intel Corporation (INTC) | 0.4 | $9.7M | -15% | 70k | 139.63 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $9.5M | -3% | 81k | 117.50 |
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| Abbott Laboratories (ABT) | 0.4 | $9.4M | 104k | 90.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $9.0M | 156k | 57.84 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $8.9M | -2% | 168k | 53.11 |
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| Jacobs Engineering Group (J) | 0.4 | $8.5M | 68k | 126.00 |
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| Nutrien (NTR) | 0.4 | $8.4M | 133k | 62.95 |
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| Amrize SHS (AMRZ) | 0.4 | $8.3M | 155k | 53.30 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $8.2M | +27% | 75k | 110.32 |
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| Norfolk Southern (NSC) | 0.4 | $8.1M | +6% | 26k | 314.59 |
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| Ss&c Technologies Holding (SSNC) | 0.4 | $8.1M | -5% | 131k | 62.05 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $8.1M | 55k | 147.73 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.4 | $8.1M | 83k | 96.76 |
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| Kimco Realty Corporation (KIM) | 0.3 | $7.9M | 311k | 25.35 |
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| At&t (T) | 0.3 | $7.6M | +2% | 367k | 20.70 |
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| Dominion Resources (D) | 0.3 | $7.3M | 108k | 68.29 |
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| Verizon Communications (VZ) | 0.3 | $7.3M | 172k | 42.34 |
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| Pepsi (PEP) | 0.3 | $7.2M | 53k | 135.40 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $7.1M | 52k | 137.53 |
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| Becton, Dickinson and (BDX) | 0.3 | $7.0M | 46k | 151.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $6.9M | +4% | 47k | 148.31 |
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| Keysight Technologies (KEYS) | 0.3 | $6.7M | 19k | 350.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.5M | 18k | 368.38 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $6.2M | -2% | 59k | 106.09 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $6.2M | 31k | 195.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $6.1M | +3% | 17k | 370.03 |
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| Fastenal Company (FAST) | 0.3 | $6.0M | +3% | 126k | 48.03 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $6.0M | +12% | 101k | 58.98 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $5.9M | +30% | 83k | 71.60 |
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| Advanced Micro Devices (AMD) | 0.3 | $5.9M | +8% | 10k | 580.89 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $5.9M | +14% | 71k | 82.84 |
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| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.3 | $5.9M | NEW | 148k | 39.67 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $5.8M | 5.9k | 978.14 |
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| Goldman Sachs (GS) | 0.2 | $5.6M | 5.6k | 1011.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $5.6M | +470% | 65k | 86.14 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $5.6M | 29k | 190.52 |
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| IDEXX Laboratories (IDXX) | 0.2 | $5.3M | 10k | 526.44 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $5.3M | -2% | 91k | 58.26 |
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| American Water Works (AWK) | 0.2 | $5.3M | 40k | 131.58 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $5.3M | 117k | 45.11 |
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| Astrazeneca Ord (AZN) | 0.2 | $5.3M | 28k | 189.60 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $5.2M | -2% | 10k | 513.58 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.9M | -9% | 83k | 59.69 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.6M | +58% | 15k | 300.44 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.5M | +3% | 21k | 217.93 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $4.5M | 55k | 82.65 |
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| Snap-on Incorporated (SNA) | 0.2 | $4.4M | 11k | 402.41 |
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| American Homes 4 Rent Cl A (AMH) | 0.2 | $4.4M | NEW | 131k | 33.52 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $4.3M | 32k | 132.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.2M | +19% | 55k | 77.11 |
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| Philip Morris International (PM) | 0.2 | $4.2M | 23k | 180.91 |
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| Eli Lilly & Co. (LLY) | 0.2 | $4.1M | 3.4k | 1199.48 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $4.0M | -3% | 9.2k | 433.31 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $3.9M | -3% | 24k | 163.31 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.8M | 4.1k | 935.48 |
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| Broadridge Financial Solutions (BR) | 0.2 | $3.8M | -4% | 28k | 136.95 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $3.7M | 49k | 75.51 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.6M | 37k | 96.58 |
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| Corning Incorporated (GLW) | 0.2 | $3.6M | -5% | 14k | 255.43 |
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| Lowe's Companies (LOW) | 0.2 | $3.5M | 16k | 220.49 |
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| Amgen (AMGN) | 0.2 | $3.5M | +7% | 9.6k | 362.11 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $3.4M | +12% | 32k | 107.62 |
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| Tesla Motors (TSLA) | 0.1 | $3.3M | +4% | 7.9k | 420.59 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.3M | 8.1k | 409.50 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $3.3M | 37k | 88.65 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.2M | 41k | 77.91 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.2M | +48% | 22k | 146.41 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $3.2M | +2% | 11k | 298.07 |
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| Kraft Heinz (KHC) | 0.1 | $3.1M | -6% | 132k | 23.62 |
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| Intuit (INTU) | 0.1 | $3.1M | -23% | 12k | 261.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.1M | -3% | 25k | 124.44 |
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| Nike CL B (NKE) | 0.1 | $3.0M | -7% | 74k | 41.05 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $3.0M | +32% | 18k | 164.60 |
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| Amentum Holdings (AMTM) | 0.1 | $2.9M | +21% | 141k | 20.67 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.9M | +775% | 24k | 119.52 |
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| M&T Bank Corporation (MTB) | 0.1 | $2.8M | 12k | 238.01 |
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| Quanta Services (PWR) | 0.1 | $2.7M | -17% | 3.7k | 720.04 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.6M | 82k | 31.71 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.6M | 11k | 227.07 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $2.6M | NEW | 19k | 135.64 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.6M | +3% | 6.8k | 373.75 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 4.9k | 501.36 |
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| Nextera Energy (NEE) | 0.1 | $2.4M | 28k | 87.77 |
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| Hp (HPQ) | 0.1 | $2.4M | 108k | 21.94 |
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| Waters Corporation (WAT) | 0.1 | $2.4M | +5% | 6.3k | 375.07 |
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| Altria (MO) | 0.1 | $2.2M | 31k | 71.95 |
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| Abbvie (ABBV) | 0.1 | $2.2M | +3% | 8.9k | 251.63 |
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| SYSCO Corporation (SYY) | 0.1 | $2.2M | -70% | 27k | 83.58 |
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| Ge Vernova (GEV) | 0.1 | $2.2M | +7% | 1.9k | 1175.16 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.1M | -17% | 19k | 112.32 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $2.1M | -3% | 8.5k | 242.43 |
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| Genuine Parts Company (GPC) | 0.1 | $2.0M | -10% | 17k | 117.98 |
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| Corteva (CTVA) | 0.1 | $1.9M | 23k | 84.69 |
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| Church & Dwight (CHD) | 0.1 | $1.9M | -3% | 20k | 96.88 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.9M | +13% | 33k | 58.20 |
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| Martin Marietta Materials (MLM) | 0.1 | $1.9M | 3.2k | 576.70 |
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| Public Service Enterprise (PEG) | 0.1 | $1.9M | -9% | 23k | 81.16 |
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| Booking Holdings (BKNG) | 0.1 | $1.8M | +2355% | 10k | 178.24 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $1.8M | 20k | 89.92 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.8M | -4% | 12k | 144.61 |
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| American Express Company (AXP) | 0.1 | $1.7M | -2% | 5.1k | 338.24 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 6.3k | 272.00 |
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| Sandisk Corp (SNDK) | 0.1 | $1.7M | 741.00 | 2273.73 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 6.5k | 260.44 |
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| 3M Company (MMM) | 0.1 | $1.7M | -4% | 10k | 161.90 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.7M | -2% | 57k | 29.43 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $1.6M | -5% | 26k | 64.50 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.6M | +7% | 22k | 75.79 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.6M | +14% | 29k | 55.18 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.6M | -2% | 17k | 95.62 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 14k | 117.67 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.6M | -5% | 7.1k | 221.22 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.6M | -7% | 15k | 102.19 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.5M | +29% | 42k | 37.02 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.5M | -8% | 3.6k | 426.12 |
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| Ecolab (ECL) | 0.1 | $1.5M | 5.5k | 278.61 |
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| Citigroup Com New (C) | 0.1 | $1.5M | 11k | 139.96 |
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| Caterpillar (CAT) | 0.1 | $1.5M | -14% | 1.4k | 1064.66 |
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| Ford Motor Company (F) | 0.1 | $1.5M | 107k | 13.90 |
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| Emerson Electric (EMR) | 0.1 | $1.5M | -2% | 10k | 143.15 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $1.5M | 36k | 41.43 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 4.3k | 344.31 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.5M | +5% | 40k | 36.76 |
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| Bank of America Corporation (BAC) | 0.1 | $1.5M | -2% | 26k | 56.98 |
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| Western Digital (WDC) | 0.1 | $1.5M | 2.3k | 638.72 |
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| First Solar (FSLR) | 0.1 | $1.4M | 6.0k | 235.96 |
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| Ross Stores (ROST) | 0.1 | $1.4M | -6% | 6.6k | 212.85 |
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| Allstate Corporation (ALL) | 0.1 | $1.4M | 5.9k | 237.94 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.4M | -10% | 27k | 51.05 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.3M | 27k | 50.58 |
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| Skyline Corporation (SKY) | 0.1 | $1.3M | 15k | 88.12 |
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| Honeywell International (HON) | 0.1 | $1.3M | NEW | 5.9k | 223.90 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.3M | -4% | 11k | 117.45 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.3M | NEW | 5.9k | 221.08 |
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| Walt Disney Company (DIS) | 0.1 | $1.3M | -3% | 13k | 96.25 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $1.3M | -13% | 7.6k | 166.67 |
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| Spdr Index Shs Fds St Intl Cap Etf (GWX) | 0.1 | $1.3M | -5% | 29k | 43.76 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.2M | +47% | 13k | 96.44 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | -2% | 11k | 116.67 |
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| Pfizer (PFE) | 0.1 | $1.2M | 50k | 24.08 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | +290% | 15k | 80.57 |
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| salesforce (CRM) | 0.0 | $1.1M | -4% | 7.3k | 156.66 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | -10% | 10k | 113.26 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.1M | 11k | 106.47 |
|
|
| Stryker Corporation (SYK) | 0.0 | $1.1M | +2% | 3.5k | 314.86 |
|
| Chubb (CB) | 0.0 | $1.1M | +4% | 3.2k | 340.74 |
|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.0 | $1.1M | 11k | 100.80 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.1M | +7% | 4.4k | 246.22 |
|
| EOG Resources (EOG) | 0.0 | $1.1M | 8.2k | 129.73 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.1M | +5% | 21k | 51.05 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.1M | +10% | 21k | 50.23 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.0k | 509.51 |
|
|
| Qualcomm (QCOM) | 0.0 | $1.0M | 5.6k | 184.80 |
|
|
| Hershey Company (HSY) | 0.0 | $1.0M | 5.8k | 175.44 |
|
|
| Southern Company (SO) | 0.0 | $1.0M | 11k | 95.71 |
|
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $1.0M | 32k | 31.73 |
|
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $997k | 7.0k | 141.79 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $938k | 7.5k | 124.42 |
|
|
| Micron Technology (MU) | 0.0 | $935k | 810.00 | 1154.32 |
|
|
| AmerisourceBergen (COR) | 0.0 | $934k | -4% | 3.3k | 283.01 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $926k | 5.9k | 156.72 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $921k | +6% | 1.4k | 655.92 |
|
| W.W. Grainger (GWW) | 0.0 | $908k | -2% | 668.00 | 1359.38 |
|
| Palo Alto Networks (PANW) | 0.0 | $882k | -10% | 2.6k | 341.02 |
|
| Morgan Stanley Com New (MS) | 0.0 | $856k | +5% | 4.1k | 209.04 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $856k | -10% | 16k | 54.63 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $851k | 2.8k | 303.15 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $837k | 3.7k | 223.95 |
|
|
| Lattice Semiconductor (LSCC) | 0.0 | $824k | 5.4k | 152.96 |
|
|
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.0 | $824k | 20k | 41.83 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $791k | -2% | 1.6k | 491.27 |
|
| Murphy Usa (MUSA) | 0.0 | $791k | -83% | 1.5k | 539.00 |
|
| State Street Corporation (STT) | 0.0 | $785k | -3% | 4.6k | 169.61 |
|
| Zimmer Holdings (ZBH) | 0.0 | $765k | -12% | 8.9k | 86.09 |
|
| Netflix (NFLX) | 0.0 | $752k | -8% | 11k | 71.40 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | -50% | 1.00 | 748850.00 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $745k | NEW | 8.4k | 89.01 |
|
| Shell Spon Ads (SHEL) | 0.0 | $733k | 9.5k | 77.54 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $729k | +69% | 1.5k | 477.56 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $725k | 39k | 18.43 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $724k | 9.5k | 76.55 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $722k | -5% | 8.1k | 88.60 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $720k | 943.00 | 763.44 |
|
|
| Constellation Energy (CEG) | 0.0 | $708k | -7% | 2.9k | 248.34 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $704k | 7.8k | 90.10 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $693k | -32% | 7.3k | 94.57 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $688k | 8.0k | 85.49 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $686k | 975.00 | 703.51 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $682k | -4% | 11k | 60.40 |
|
| Dow (DOW) | 0.0 | $676k | 25k | 27.36 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $672k | -4% | 5.7k | 117.28 |
|
| Air Products & Chemicals (APD) | 0.0 | $667k | -9% | 2.3k | 293.12 |
|
| WSFS Financial Corporation (WSFS) | 0.0 | $665k | 8.7k | 76.73 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $658k | -2% | 8.0k | 82.64 |
|
| Linde SHS (LIN) | 0.0 | $637k | +23% | 1.2k | 518.85 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $634k | 2.3k | 280.01 |
|
|
| S&p Global (SPGI) | 0.0 | $633k | +4% | 1.6k | 407.28 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $630k | 7.7k | 81.94 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $628k | 11k | 55.01 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $627k | 8.3k | 75.73 |
|
|
| McKesson Corporation (MCK) | 0.0 | $624k | +2% | 826.00 | 755.78 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $623k | 3.6k | 174.26 |
|
|
| Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) | 0.0 | $615k | 4.1k | 151.73 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $609k | -12% | 1.5k | 397.75 |
|
| Boeing Company (BA) | 0.0 | $603k | -15% | 2.8k | 216.51 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $599k | +2% | 6.5k | 92.27 |
|
| Wisdomtree Tr Arti Int Inn Fd (WTAI) | 0.0 | $598k | -3% | 13k | 47.47 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $591k | +58% | 1.7k | 342.83 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $590k | -5% | 26k | 22.78 |
|
| Republic Services (RSG) | 0.0 | $582k | -6% | 2.7k | 213.05 |
|
| AFLAC Incorporated (AFL) | 0.0 | $575k | 4.9k | 117.25 |
|
|
| Deere & Company (DE) | 0.0 | $575k | -4% | 906.00 | 634.51 |
|
| Key (KEY) | 0.0 | $573k | 25k | 23.05 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $566k | -6% | 10k | 56.48 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $560k | +11% | 27k | 20.57 |
|
| F5 Networks (FFIV) | 0.0 | $555k | 1.3k | 415.96 |
|
|
| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.0 | $553k | +29% | 7.2k | 76.63 |
|
| Gilead Sciences (GILD) | 0.0 | $552k | -2% | 4.4k | 126.35 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $549k | 12k | 45.34 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $542k | -21% | 10k | 52.41 |
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.0 | $538k | NEW | 7.1k | 75.68 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $534k | 6.5k | 82.34 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $534k | -2% | 2.2k | 242.96 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $531k | +2% | 3.3k | 158.64 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $524k | 3.6k | 144.48 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $512k | -18% | 4.5k | 114.17 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $505k | -9% | 16k | 31.86 |
|
| SLB Com Stk (SLB) | 0.0 | $504k | -23% | 11k | 46.49 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $495k | +3% | 4.6k | 107.12 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $494k | -4% | 4.8k | 103.44 |
|
| Servicenow (NOW) | 0.0 | $491k | -42% | 5.0k | 99.27 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $484k | -3% | 2.3k | 211.96 |
|
| Hca Holdings (HCA) | 0.0 | $472k | -24% | 1.2k | 389.89 |
|
| Quaker Chemical Corporation (KWR) | 0.0 | $471k | NEW | 3.0k | 158.89 |
|
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $466k | -18% | 14k | 34.56 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $461k | +18% | 4.9k | 94.53 |
|
| General Motors Company (GM) | 0.0 | $459k | +4% | 5.9k | 77.08 |
|
| Expedia Group Com New (EXPE) | 0.0 | $457k | 1.8k | 255.88 |
|
|
| Tapestry (TPR) | 0.0 | $452k | 3.1k | 146.38 |
|
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $452k | 6.4k | 70.73 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $449k | 2.9k | 156.30 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $447k | 13k | 33.84 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $446k | 963.00 | 463.26 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $446k | +8% | 8.3k | 53.61 |
|
| Target Corporation (TGT) | 0.0 | $440k | +2% | 3.4k | 130.59 |
|
| Lennox International (LII) | 0.0 | $439k | 766.00 | 572.95 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $439k | 1.5k | 301.71 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $437k | 5.3k | 82.10 |
|
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.0 | $433k | 5.7k | 76.40 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $430k | 12k | 34.81 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $424k | +4% | 3.3k | 126.60 |
|
| Darden Restaurants (DRI) | 0.0 | $423k | 2.1k | 206.02 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $419k | +3% | 1.6k | 270.55 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.0 | $419k | -9% | 13k | 31.30 |
|
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $419k | 4.9k | 85.58 |
|
|
| Brady Corp Cl A (BRC) | 0.0 | $419k | +8% | 4.6k | 91.57 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.0 | $416k | -17% | 1.5k | 283.85 |
|
| Omni (OMC) | 0.0 | $411k | -6% | 5.6k | 72.83 |
|
| Charles River Laboratories (CRL) | 0.0 | $410k | 1.8k | 226.79 |
|
|
| Standex Int'l (SXI) | 0.0 | $401k | 1.1k | 357.68 |
|
|
| American Electric Power Company (AEP) | 0.0 | $396k | +2% | 2.9k | 136.80 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $390k | 7.2k | 53.91 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $387k | 9.1k | 42.59 |
|
|
| Exelon Corporation (EXC) | 0.0 | $384k | 8.2k | 46.62 |
|
|
| Garmin SHS (GRMN) | 0.0 | $379k | 1.6k | 237.54 |
|
|
| DTE Energy Company (DTE) | 0.0 | $378k | 2.5k | 152.36 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $376k | 4.7k | 79.97 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $375k | -2% | 9.3k | 40.51 |
|
| Cummins (CMI) | 0.0 | $375k | -7% | 526.00 | 713.30 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $375k | -19% | 2.1k | 176.32 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $373k | 3.7k | 101.31 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $373k | -8% | 5.3k | 70.54 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $372k | -12% | 3.4k | 109.52 |
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.0 | $372k | NEW | 2.2k | 165.38 |
|
| Microchip Technology (MCHP) | 0.0 | $370k | -7% | 4.1k | 91.20 |
|
| Cadence Design Systems (CDNS) | 0.0 | $369k | +8% | 984.00 | 375.32 |
|
| Loews Corporation (L) | 0.0 | $365k | 3.2k | 113.21 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $364k | 1.5k | 242.64 |
|
|
| Carnival Corp Common Shares (CCL) | 0.0 | $363k | NEW | 13k | 28.57 |
|
| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.0 | $362k | -5% | 3.4k | 106.70 |
|
| Argan (AGX) | 0.0 | $354k | -2% | 443.00 | 798.55 |
|
| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.0 | $352k | NEW | 17k | 21.05 |
|
| Canadian Solar (CSIQ) | 0.0 | $351k | 22k | 16.02 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $338k | NEW | 7.4k | 45.49 |
|
| Core & Main Cl A (CNM) | 0.0 | $338k | 7.0k | 48.25 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $338k | 6.2k | 54.02 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $336k | 3.2k | 104.93 |
|
|
| Cigna Corp (CI) | 0.0 | $335k | +22% | 1.2k | 275.68 |
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $334k | NEW | 5.1k | 65.61 |
|
| Raymond James Financial (RJF) | 0.0 | $333k | +2% | 2.2k | 152.04 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $329k | -6% | 6.5k | 50.42 |
|
| Unilever Spon Adr New (UL) | 0.0 | $325k | -3% | 5.4k | 60.12 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $324k | 620.00 | 522.25 |
|
|
| Incyte Corporation (INCY) | 0.0 | $324k | 2.9k | 113.36 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $323k | +18% | 3.3k | 97.06 |
|
| Halliburton Company (HAL) | 0.0 | $321k | 9.5k | 33.95 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $318k | 2.6k | 121.43 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $316k | -8% | 1.7k | 185.21 |
|
| Ies Hldgs (IESC) | 0.0 | $314k | NEW | 428.00 | 734.66 |
|
| Hannon Armstrong (HASI) | 0.0 | $313k | 8.0k | 39.05 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $313k | 682.00 | 458.79 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $309k | 5.4k | 57.62 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $309k | 3.0k | 101.86 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $308k | +5% | 3.4k | 91.69 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $307k | NEW | 154.00 | 1995.40 |
|
| Waste Management (WM) | 0.0 | $304k | -13% | 1.4k | 222.83 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $302k | 826.00 | 365.67 |
|
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $302k | 4.0k | 75.88 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $302k | 3.2k | 94.92 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $299k | 3.4k | 88.85 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $293k | +6% | 827.00 | 354.21 |
|
| Bio-techne Corporation (TECH) | 0.0 | $293k | +3% | 4.1k | 70.65 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $288k | -5% | 13k | 22.90 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $286k | -15% | 1.3k | 225.51 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $285k | 2.6k | 111.31 |
|
|
| Global X Fds Global X Silver (SIL) | 0.0 | $284k | 3.7k | 77.46 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $283k | 3.7k | 75.63 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $283k | +8% | 3.6k | 77.76 |
|
| Adams Express Company (ADX) | 0.0 | $282k | 11k | 25.55 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $279k | 3.0k | 93.40 |
|
|
| Consolidated Edison (ED) | 0.0 | $278k | 2.5k | 110.63 |
|
|
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $274k | -17% | 8.6k | 31.77 |
|
| Capital One Financial (COF) | 0.0 | $273k | +9% | 1.4k | 200.62 |
|
| Paychex (PAYX) | 0.0 | $273k | +3% | 2.8k | 98.34 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $272k | 6.2k | 43.70 |
|
|
| Selectquote Ord (SLQT) | 0.0 | $271k | 323k | 0.84 |
|
|
| Dollar Tree (DLTR) | 0.0 | $270k | 2.2k | 120.95 |
|
|
| Connectone Banc (CNOB) | 0.0 | $269k | 8.1k | 33.44 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $269k | -2% | 3.1k | 86.41 |
|
| Citizens Financial (CFG) | 0.0 | $268k | 3.8k | 70.07 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $267k | 4.7k | 56.33 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $267k | -29% | 3.6k | 74.90 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $266k | 6.6k | 40.23 |
|
|
| Fortinet (FTNT) | 0.0 | $264k | NEW | 1.7k | 153.62 |
|
| Realty Income (O) | 0.0 | $263k | +24% | 4.2k | 61.96 |
|
| Entergy Corporation (ETR) | 0.0 | $262k | -5% | 2.3k | 114.88 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $260k | 755.00 | 343.86 |
|
|
| Prudential Financial (PRU) | 0.0 | $256k | -19% | 2.4k | 107.92 |
|
| Ufp Industries (UFPI) | 0.0 | $255k | 2.8k | 90.75 |
|
|
| Anthem (ELV) | 0.0 | $255k | NEW | 658.00 | 386.73 |
|
| Global Payments (GPN) | 0.0 | $254k | -49% | 3.5k | 72.57 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $253k | NEW | 1.6k | 161.54 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $252k | +8% | 681.00 | 370.59 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $252k | 465.00 | 541.83 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $252k | 8.7k | 28.96 |
|
|
| Marvell Technology (MRVL) | 0.0 | $251k | NEW | 841.00 | 297.90 |
|
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $246k | -16% | 13k | 19.66 |
|
| Icici Bank Adr (IBN) | 0.0 | $244k | -10% | 8.4k | 29.03 |
|
| Carlisle Companies (CSL) | 0.0 | $243k | 671.00 | 362.75 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $242k | NEW | 1.2k | 205.02 |
|
| Suncor Energy (SU) | 0.0 | $240k | 4.5k | 53.68 |
|
|
| Ea Series Trust Ast Equ Kin Etf (ROE) | 0.0 | $239k | NEW | 5.6k | 42.63 |
|
| PPG Industries (PPG) | 0.0 | $239k | +2% | 2.0k | 121.29 |
|
| Merit Medical Systems (MMSI) | 0.0 | $239k | +3% | 3.4k | 69.34 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $239k | 933.00 | 255.68 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $236k | +12% | 1.4k | 167.75 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $236k | NEW | 12k | 20.49 |
|
| Camden National Corporation (CAC) | 0.0 | $233k | 4.3k | 54.22 |
|
|
| PPL Corporation (PPL) | 0.0 | $232k | +12% | 6.4k | 36.35 |
|
| DaVita (DVA) | 0.0 | $232k | NEW | 1.0k | 222.48 |
|
| Kroger (KR) | 0.0 | $229k | 4.1k | 55.52 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $229k | NEW | 357.00 | 640.76 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $226k | NEW | 2.1k | 109.77 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $226k | 2.3k | 96.45 |
|
|
| United Natural Foods (UNFI) | 0.0 | $225k | 4.9k | 45.67 |
|
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $225k | -3% | 2.7k | 83.07 |
|
| Paycom Software (PAYC) | 0.0 | $224k | NEW | 1.8k | 125.68 |
|
| Federal Signal Corporation (FSS) | 0.0 | $224k | NEW | 1.7k | 128.49 |
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $223k | 15k | 15.03 |
|
|
| Equifax (EFX) | 0.0 | $222k | -3% | 1.4k | 158.72 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $222k | NEW | 1.2k | 178.66 |
|
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $221k | +2% | 4.4k | 50.09 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $221k | +414% | 8.1k | 27.41 |
|
| Valley National Ban (VLY) | 0.0 | $219k | 15k | 14.65 |
|
|
| Williams Companies (WMB) | 0.0 | $215k | NEW | 2.9k | 74.34 |
|
| Spdr Series Trust Sp Kensho Clean (CNRG) | 0.0 | $213k | NEW | 1.9k | 113.12 |
|
| Badger Meter (BMI) | 0.0 | $209k | 1.4k | 148.38 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $204k | -25% | 1.4k | 143.05 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $204k | -9% | 1.3k | 152.16 |
|
| Targa Res Corp (TRGP) | 0.0 | $202k | NEW | 755.00 | 268.14 |
|
| Devon Energy Corporation (DVN) | 0.0 | $202k | NEW | 4.9k | 41.32 |
|
| Flex Ord (FLEX) | 0.0 | $201k | NEW | 1.2k | 162.07 |
|
| Ametek (AME) | 0.0 | $201k | NEW | 829.00 | 241.94 |
|
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $169k | 15k | 11.15 |
|
|
| Global Net Lease Com New (GNL) | 0.0 | $164k | 18k | 8.94 |
|
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $163k | -14% | 10k | 16.17 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $161k | 10k | 15.88 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $107k | +21% | 22k | 4.89 |
|
| Amplitech Group Com New (AMPG) | 0.0 | $103k | 15k | 6.96 |
|
|
| T1 Energy Com New (TE) | 0.0 | $95k | 10k | 9.48 |
|
|
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $76k | 12k | 6.34 |
|
|
| Pimco High Income Com Shs (PHK) | 0.0 | $53k | 11k | 4.66 |
|
|
| Cognition Therapeutics (CGTX) | 0.0 | $33k | 29k | 1.15 |
|
Past Filings by Bryn Mawr Trust Advisors
SEC 13F filings are viewable for Bryn Mawr Trust Advisors going back to 2016
- Bryn Mawr Trust Advisors 2026 Q2 filed Aug. 3, 2026
- Bryn Mawr Trust Advisors 2026 Q1 filed May 4, 2026
- Bryn Mawr Trust Advisors 2025 Q4 filed Feb. 4, 2026
- Bryn Mawr Trust Advisors 2025 Q3 filed Nov. 4, 2025
- Bryn Mawr Trust Advisors 2025 Q2 filed Aug. 6, 2025
- Bryn Mawr Capital Management 2025 Q1 filed May 2, 2025
- Bryn Mawr Capital Management 2024 Q4 restated filed Feb. 5, 2025
- Bryn Mawr Capital Management 2024 Q4 filed Feb. 3, 2025
- Bryn Mawr Capital Management 2024 Q3 filed Oct. 25, 2024
- Bryn Mawr Capital Management 2024 Q2 filed July 30, 2024
- Bryn Mawr Capital Management 2024 Q1 filed May 2, 2024
- Bryn Mawr Capital Management 2023 Q4 filed Feb. 2, 2024
- Bryn Mawr Capital Management 2023 Q3 filed Nov. 8, 2023
- Bryn Mawr Capital Management 2023 Q2 filed Aug. 11, 2023
- Bryn Mawr Capital Management 2023 Q1 filed May 2, 2023
- Bryn Mawr Capital Management 2022 Q4 filed Feb. 10, 2023