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Disclosed positions
Bryn Mawr Trust Advisors, LLC: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $125,664,148
- Reported amount
- 167,801
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001085146-26-000552Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $125,664,148 | 167,801 | SH | None |
| APPLE INC | AAPL | COM | $107,450,819 | 371,340 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $100,544,362 | 1,369,628 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $74,326,682 | 255,752 | SH | None |
| MICROSOFT CORP | MSFT | COM | $66,466,932 | 178,186 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $62,358,217 | 875,203 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $56,126,644 | 157,055 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $43,580,503 | 133,139 | SH | None |
| CISCO SYS INC | CSCO | COM | $42,248,233 | 359,682 | SH | None |
| KLA CORP | KLAC | COM NEW | $36,465,576 | 120,863 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $32,980,640 | 65,910 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $32,922,985 | 265,144 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $31,514,560 | 318,393 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $31,382,682 | 42,025 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $28,738,573 | 130,969 | SH | None |
| MERCK & CO INC | MRK | COM | $28,289,049 | 220,148 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $27,345,733 | 107,673 | SH | None |
| AMAZON COM INC | AMZN | COM | $27,210,613 | 114,167 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $26,586,591 | 86,799 | SH | None |
| ISHARES TR | IWX | RUS TP200 VL ETF | $24,899,581 | 236,778 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $24,061,527 | 475,806 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $24,055,918 | 99,228 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $23,808,094 | 229,188 | SH | None |
| RTX CORPORATION | RTX | COM | $23,304,689 | 122,831 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $21,311,774 | 60,317 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $20,459,189 | 140,026 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $19,842,682 | 241,190 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $19,687,014 | 124,578 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $18,927,986 | 95,789 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $18,182,918 | 123,997 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $17,413,767 | 254,550 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $17,373,329 | 127,072 | SH | None |
| DANAHER CORP DEL | DHR | COM | $17,335,073 | 91,007 | SH | None |
| ROYALTY PHARMA PLC | RPRX | SHS CLASS A | $17,145,401 | 305,786 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $16,449,035 | 58,494 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,421,283 | 82,069 | SH | None |
| HOME DEPOT INC | HD | COM | $15,069,652 | 42,729 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $14,854,772 | 21,629 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,579,165 | 19,798 | SH | None |
| ORACLE CORP | ORCL | COM | $14,177,991 | 96,745 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $13,827,429 | 58,437 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $13,470,098 | 81,263 | SH | None |
| META PLATFORMS INC | META | CL A | $13,264,366 | 23,548 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $13,078,534 | 18,089 | SH | None |
| COCA COLA CO | KO | COM | $12,511,510 | 153,950 | SH | None |
| TJX COS INC NEW | TJX | COM | $12,269,423 | 80,986 | SH | None |
| MCDONALDS CORP | MCD | COM | $12,267,085 | 45,382 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $12,082,280 | 30,421 | SH | None |
| TRUIST FINL CORP | TFC | COM | $12,032,440 | 241,518 | SH | None |
| CONOCOPHILLIPS | COP | COM | $12,030,442 | 115,722 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.