Bryn Mawr Trust Advisors, LLC

CIK 1700481 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 438
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 26
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 34

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$7.8M	−3,609	$118M	$110M	172,108	168,499
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	ADD	+$2.9M	+47,617	$96.2M	$99.2M	1,299,013	1,346,630
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$7.2M	−1,997	$101M	$93.6M	370,978	368,981
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$19.1M	+2,181	$84.9M	$65.8M	175,515	177,696
—	share class as filed: RUS TP200 GR ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	TRIM	−$8.4M	−4,191	$72.8M	$64.4M	262,960	258,769
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	+$950K	−8,171	$57.2M	$58.1M	915,172	907,001
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$13.4M	−30,184	$58.4M	$44.9M	186,472	156,288
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$5.3M	−4,863	$44.2M	$39.0M	137,311	132,448
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$1.8M	−623	$32.7M	$30.9M	65,150	64,527
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	TRIM	−$2.1M	−30,525	$31.3M	$29.2M	406,898	376,373
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	TRIM	−$4.2M	−16,327	$31.6M	$27.4M	159,213	142,886
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	TRIM	+$2.5M	−8,169	$24.3M	$26.8M	230,574	222,405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$2.6M	−6,215	$22.9M	$25.5M	110,679	104,464
—	share class as filed: MCAP GR IDXVIP · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	TRIM	−$4.3M	−8,051	$28.7M	$24.4M	102,874	94,823
—	share class as filed: ULTRA SHRT ETF · position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `iss:2408`	TRIM	−$811K	−16,214	$25.2M	$24.4M	497,477	481,263
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$3.9M	−5,745	$27.9M	$24.0M	121,023	115,278
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$7.3M	+74,921	$16.5M	$23.8M	164,769	239,690
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	TRIM	−$2.8M	−21,283	$25.8M	$23.1M	140,904	119,621
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$6.9M	+11,681	$16.0M	$22.8M	23,406	35,087
—	share class as filed: RUS TP200 VL ETF · position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	TRIM	−$1.2M	−15,376	$23.7M	$22.5M	257,834	242,458

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 45

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$137K	$3.0M	$2.9M	8,124	8,124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13590` · issuer key `iss:1189`	NO CHANGE	−$110K	$2.0M	$1.9M	3,248	3,248
—	share class as filed: QUALT DIVD IDX · position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L`	NO CHANGE	−$34.1K	$1.6M	$1.6M	19,848	19,848
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$218K	$1.2M	$1.4M	37,725	37,725
—	share class as filed: SHS · position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	NO CHANGE	−$338K	$1.5M	$1.2M	19,669	19,669
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16464` · issuer key `iss:1672`	NO CHANGE	−$152K	$1.3M	$1.1M	14,972	14,972
—	share class as filed: INTERNL DIVID · position key `pos:13918` · issuer key `iss:1633`	NO CHANGE	+$58.2K	$943K	$1.0M	31,634	31,634
—	share class as filed: NASDAQ 100 COVER · position key `sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3` · issuer key `iss:2391`	NO CHANGE	−$20.4K	$693K	$673K	39,223	39,223
—	share class as filed: STATE STREET CON · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	NO CHANGE	−$62.3K	$714K	$651K	5,978	5,978
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	NO CHANGE	+$13.4K	$607K	$621K	8,049	8,049
—	share class as filed: S&P500 QUALITY · position key `pos:10164` · issuer key `iss:1000`	NO CHANGE	+$1.1K	$586K	$587K	7,808	7,808
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	NO CHANGE	+$21.2K	$528K	$549K	11,324	11,324
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	NO CHANGE	−$25.0K	$570K	$545K	7,682	7,682
—	share class as filed: INTL QLTDV IDX · position key `sid:sec:prov:892d7bbcc4ab6067a72bd6ac2dba6593` · issuer key `cusip6:33939L`	NO CHANGE	+$21.1K	$505K	$526K	16,618	16,618
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14929` · issuer key `iss:1967`	NO CHANGE	+$15.4K	$494K	$509K	20,850	20,850
—	share class as filed: DORSEY WRIGHT MO · position key `pos:11383` · issuer key `iss:1000`	NO CHANGE	+$17.6K	$472K	$489K	4,051	4,051
—	share class as filed: US SMALL CAP ETF · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	NO CHANGE	+$9.3K	$445K	$455K	6,393	6,393
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$29.5K	$406K	$435K	2,875	2,875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11347` · issuer key `iss:1318`	NO CHANGE	+$37.1K	$348K	$385K	1,448	1,448
—	share class as filed: NEW YORK MUN ETF · position key `pos:13819` · issuer key `iss:1013`	NO CHANGE	−$2.8K	$387K	$384K	7,226	7,226
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	NO CHANGE	+$11.0K	$366K	$377K	12,365	12,365
—	share class as filed: ARTIFICIAL INTEL · position key `pos:17005` · issuer key `iss:1983`	NO CHANGE	−$11.8K	$379K	$368K	13,020	13,020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	NO CHANGE	−$48.8K	$413K	$364K	9,004	9,004
—	share class as filed: GLOBAL TECH ETF · position key `pos:10195` · issuer key `iss:1012`	NO CHANGE	−$18.3K	$381K	$363K	3,629	3,629
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17189` · issuer key `iss:1139`	NO CHANGE	+$4.6K	$339K	$344K	3,220	3,220
—	share class as filed: GLOBAL X SILVER · position key `sid:sec:prov:87152e1e3942492bea1ed397892df787` · issuer key `iss:2391`	NO CHANGE	+$24.0K	$306K	$330K	3,661	3,661
—	share class as filed: INTERNATNAL VAL · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	NO CHANGE	+$17.9K	$310K	$328K	6,210	6,210
—	share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$12.7K	$302K	$315K	6,600	6,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16949` · issuer key `iss:431`	NO CHANGE	−$48.8K	$361K	$312K	1,809	1,809
—	share class as filed: SHRT HGH YLD MUN · position key `sid:sec:prov:8e61b293dd2e8f84d056866adc38c655` · issuer key `iss:2474`	NO CHANGE	−$3.3K	$306K	$302K	13,345	13,345
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14102` · issuer key `iss:1709`	NO CHANGE	+$42.0K	$243K	$285K	1,117	1,117
—	share class as filed: COM · position key `sid:sec:prov:e0d960df477bcb91be5b48c50645d91d` · issuer key `cusip6:278274`	NO CHANGE	−$26.7K	$309K	$282K	15,019	15,019
—	share class as filed: U S EQUITY FACTR · position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `iss:2405`	NO CHANGE	−$12.9K	$260K	$247K	3,747	3,747
—	share class as filed: DORSEY WRT 5 ETF · position key `pos:14542` · issuer key `iss:2382`	NO CHANGE	−$9.9K	$250K	$241K	3,980	3,980
—	share class as filed: AMPLIFY CYBERSEC · position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `iss:2339`	NO CHANGE	−$16.9K	$257K	$240K	3,200	3,200
—	share class as filed: STATE STREET CON · position key `pos:12477` · issuer key `iss:2454`	NO CHANGE	+$12.1K	$219K	$231K	2,819	2,819
—	share class as filed: DATA & DIGI REVO · position key `sid:sec:prov:18309292d8fd6bbaad5df0ac1ca9eb61` · issuer key `cusip6:69374H`	NO CHANGE	−$6.5K	$230K	$224K	3,594	3,594
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	NO CHANGE	−$9.8K	$228K	$218K	8,688	8,688
—	share class as filed: COM · position key `sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd` · issuer key `cusip6:816307`	NO CHANGE	−$252K	$455K	$203K	322,580	322,580
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:3de816b8ad3a0d2a82de486fa96f8939` · issuer key `cusip6:644323`	NO CHANGE	−$24.7K	$215K	$190K	15,177	15,177
—	share class as filed: COM · position key `sid:sec:prov:ef661f699e239b1f1823ed5191f02532` · issuer key `cusip6:053906`	NO CHANGE	+$1.3K	$74.8K	$76.2K	12,050	12,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14334` · issuer key `iss:782`	NO CHANGE	−$22.9K	$66.8K	$43.9K	10,000	10,000
—	share class as filed: COM NEW · position key `sid:sec:prov:30eada27273dbc2f2b0178f84940923b` · issuer key `cusip6:03211Q`	NO CHANGE	−$16.1K	$44.2K	$28.1K	14,775	14,775
—	share class as filed: COM · position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B`	NO CHANGE	−$17.2K	$39.2K	$22.1K	29,050	29,050

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

339 issuers · 438 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

23 positions · 23 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$110M	168,499
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$23.8M	239,690
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$22.4M	52,623
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$15.6M	72,792
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$15.5M	159,967
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$12.2M	214,119
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$8.4M	83,841
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$7.3M	55,402
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$5.8M	51,291
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$5.7M	58,289
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$5.5M	44,535
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.1M	45,580
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.9M	8,124
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.4M	11,397
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.4M	9,676
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.0M	13,693
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.9M	14,812
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.4M	7,461
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.0M	10,862
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$441K	5,346
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$435K	2,875
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$363K	3,629
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$276K	3,187

ticker not yet mapped

$251M

1,337,690

12.2%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$99.2M	1,346,630
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$3.2M	41,406

ticker not yet mapped

$102M

1,388,036

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$93.6M

368,981

4.5%

—

ISHARES TR

2 positions · 2 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$64.4M	258,769
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$22.5M	242,458

ticker not yet mapped

$86.9M

501,227

4.2%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$24.4M	94,823
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$20.0M	108,479
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$12.8M	21,488
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.1M	15,969
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$5.0M	11,418
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$3.9M	19,964
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.1M	3,739
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$737K	2,815
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$491K	2,260
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$250K	827
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$225K	753
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$207K	2,332

ticker not yet mapped

$74.2M

284,867

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$65.8M

177,696

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$44.9M	156,288
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$17.4M	60,643

$62.3M

216,931

3.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$58.1M

907,001

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$39.0M

132,448

1.9%

—

ISHARES TR

14 positions · 14 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$18.1M	230,756
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$6.4M	60,206
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.0M	27,933
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.9M	8,804
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.5M	35,748
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.4M	11,638
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.1M	10,450
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$849K	7,621
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$827K	8,802
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$703K	9,455
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$689K	13,116
ISHARES TR · MBS ETF CUSIP — src ↗	$390K	4,111
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$384K	7,226
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$368K	4,629

ticker not yet mapped

$37.6M

440,495

1.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$30.9M	64,527
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$32.4M

64,529

1.6%

—

ISHARES TR

3 positions · 3 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$27.4M	142,886
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.4M	37,089
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$262K	1,090

ticker not yet mapped

$31.0M

181,065

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$29.2M

376,373

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$26.8M

222,405

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$25.5M

104,464

1.2%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$24.4M	481,263
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$606K	10,691

ticker not yet mapped

$25.0M

491,954

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$24.0M

115,278

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$23.1M

119,621

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$22.8M

35,087

1.1%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$9.6M	120,791
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$5.4M	90,368
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$4.5M	54,253
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.7M	29,339
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$1.4M	25,754

ticker not yet mapped

$22.6M

320,505

1.1%

—

PACER FDS TR

6 positions · 6 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$12.7M	203,645
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$4.9M	93,491
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$2.7M	37,510
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$722K	19,738
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 src ↗	$327K	10,476
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$224K	3,594

ticker not yet mapped

$21.7M

368,454

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$19.9M

117,120

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.5M

12,598

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.3M

140,108

0.9%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$18.1M

122,179

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$18.0M

124,401

0.9%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$10.6M	172,955
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.8M	28,916
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$651K	5,978
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$545K	11,886
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$497K	4,479
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$480K	3,274
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$378K	7,647
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$301K	1,861
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$231K	2,819

ticker not yet mapped

$17.5M

239,815

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.8M

81,349

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.3M

115,773

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYALTY PHARMA PLC · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.7M

306,449

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.4M

76,202

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.4M

46,353

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.3M

48,366

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.3M

97,018

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.2M

43,224

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.7M

23,919

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.5M

55,857

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.1M

74,844

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.9M

81,070

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.9M

70,700

0.6%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$12.6M

58,803

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.0M

138,019

0.6%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$9.4M	49,184
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.2M	27,125
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$587K	7,808
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$489K	4,051

ticker not yet mapped

$11.7M

88,168

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.7M

20,212

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.5M

150,798

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.0M

239,950

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.7M

11,152

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.6M

209,592

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.6M

129,453

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.5M

102,022

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.4M

87,245

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.3M

356,698

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.0M

132,025

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.9M

31,946

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.8M

30,713

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SS&C TECH HLDGS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.3M

138,215

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.0M

156,202

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.7M

173,792

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMRIZE LTD · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.6M

153,934

0.4%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$6.3M	31,838
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.9M	2,742
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$336K	1,496

ticker not yet mapped

$8.6M

36,076

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.4M

66,271

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.3M

27,324

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.2M

52,608

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.7M

17,873

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.2M

45,815

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.0M

25,781

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMCO REALTY CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.0M

310,364

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.9M

24,179

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.7M

15,495

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.7M

108,373

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.5M

91,311

0.3%

—

SCHWAB STRATEGIC TR

7 positions · 7 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.5M	83,058
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.5M	58,354
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$1.0M	31,634
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$463K	14,747
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$385K	13,204
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$377K	12,365
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$218K	8,688

ticker not yet mapped

$6.5M

222,050

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.3M

18,451

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.8M

10,268

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.6M

120,947

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.5M

27,758

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.4M

39,898

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.4M

19,043

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.3M

5,903

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.2M

10,358

0.3%

—

PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$5.2M

84,633

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.0M

25,408

0.2%

—

VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$4.9M

91,409

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.9M

63,468

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADRIDGE FINL SOLUTIONS IN · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.7M

29,207

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.7M

5,554

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MURPHY USA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.5M

9,029

0.2%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$4.3M

62,330

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.3M

49,265

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.2M

80,198

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.1M

4,152

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.9M

10,776

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

22,977

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

16,059

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.7M

32,321

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.6M

82,404

0.2%

—

VANGUARD MUN BD FDS

4 positions · 4 reported rows

Rows Bryn Mawr Trust Advisors, LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$1.3M	26,306
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$1.1M	10,872
VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696 src ↗	$425K	5,569
VANGUARD MUN BD FDS · CORE TAX EXEMPT CUSIP 922907712 src ↗	$424K	5,643

ticker not yet mapped

$3.2M

48,390

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.2M

3,434

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRAFT HEINZ CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.2M

140,440

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

8,882

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 153 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 438 / 438median book 97.5 positions

472 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Bryn Mawr Trust Advisors, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.