BRYN MAWR CAPITAL MANAGEMENT, LLC
Adviser information for BRYN MAWR CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 50 |
|---|---|
| Investment Advisory/Research | 32 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 33 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,340 | $2.9B |
| Non-Discretionary | 50 | $127.6M |
| Total | 3,390 | $3.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 511 | $166.9M |
| HNW Individuals | 520 | $2.5B |
| Banking or thrift institutions | <5 | $142.6M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 32 | $45.2M |
| Charitable organizations | 23 | $60.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $21.9M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 14 | $53.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 322 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)SUB-ADVISORY SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
1818 MARKET STREET22ND FLOOR
PHILADELPHIA
PA
United States
Monday - Friday, 9-5
Tel: 215.731.1820, Fax: 215.731.1419
Chief Compliance Officer
DONNA CUNNINGHAM
5803 KENNETT PIKE
SUITE C
WILMINGTON
DE
United States
Tel:
302-571-7018
D**********@***********M
(Full email address available in API data)
Regulatory Contact
COLLEEN KELLY
COMPLIANCE CONSULTANT
744 LANCASTER AVENUE
SUITE 104
WAYNE
PA
United States
Tel:
703-728-3163
C*****@********************M
(Full email address available in API data)
Industry Affiliates
| POWDERMILL FINANCIAL SOLUTIONS, LLC | Other investment adviser, including financial planners |
| THE BRYN MAWR TRUST COMPANY OF DELAWARE | Trust company |
| WSFS BANK | Banking or thrift institution |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WSFS FINANCIAL CORP. | Domestic Entity | – | MEMBER | 08/2016 | > 75% |
| BACCI, ARTHUR, JOHN | Individual | – | CHAIRMAN OF THE BOARD | 06/2018 | < 5% |
| Clark, Stephen, Paul | Individual | – | BOARD MEMBER | 03/2019 | < 5% |
| SCHNEIDER, ROBERT, JOSEPH | Individual | – | PRESIDENT | 12/2019 | < 5% |
| SPANGLER, GARRETT, COLE | Individual | – | BOARD MEMBER | 02/2020 | < 5% |
| CUNNINGHAM, DONNA, M | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2023 | < 5% |
| PETRUCCI, STEPHEN | Individual | – | BOARD MEMBER | 01/2023 | < 5% |
| HOPKINS, JAMIE, PATRICK | Individual | – | CHIEF EXECUTIVE OFFICER | 10/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 2M | 15K | – |
| ABBOTT LABS | COM | 11M | 104K | – |
| ABBVIE INC | COM | 1M | 6K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 2M | 39K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 11M | 35K | – |
| ADOBE INC | COM | 4M | 6K | – |
| ADVANCED MICRO DEVICES INC | COM | 999K | 6K | – |
| AGILENT TECHNOLOGIES INC | COM | 4M | 34K | – |
| AIR PRODS & CHEMS INC | COM | 1M | 4K | – |
| AIRBNB INC | COM CL A | 1M | 8K | – |
| AKAMAI TECHNOLOGIES INC | COM | 736K | 8K | – |
| ALCON AG | ORD SHS | 2M | 19K | – |
| ALLSTATE CORP | COM | 694K | 4K | – |
| ALPHABET INC | CAP STK CL A | 40M | 217K | – |
| ALPHABET INC | CAP STK CL C | 14M | 78K | – |
| ALTRIA GROUP INC | COM | 2M | 41K | – |
| AMAZON COM INC | COM | 28M | 148K | – |
| AMERICAN EXPRESS CO | COM | 2M | 7K | – |
| AMERIPRISE FINL INC | COM | 221K | 517 | – |
| AMETEK INC | COM | 749K | 4K | – |
| AMGEN INC | COM | 4M | 13K | – |
| AMPHENOL CORP NEW | CL A | 768K | 11K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 207K | 3K | – |
| ANALOG DEVICES INC | COM | 9M | 38K | – |
| APPLE INC | COM | 96M | 450K | – |
| APPLIED MATLS INC | COM | 3M | 11K | – |
| APTIV PLC | SHS | 497K | 7K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 5M | 59K | – |
| AT&T INC | COM | 6M | 289K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 795K | 3K | – |
| BANK AMERICA CORP | COM | 2M | 58K | – |
| BANK NEW YORK MELLON CORP | COM | 458K | 7K | – |
| BECTON DICKINSON & CO | COM | 1M | 6K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1M | 2 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 28M | 70K | – |
| BLACKROCK INC | COM | 9M | 11K | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 259K | 16K | – |
| BLACKSTONE INC | COM | 2M | 14K | – |
| BOEING CO | COM | 860K | 5K | – |
| BOOKING HOLDINGS INC | COM | 4M | 951 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 302K | 7K | – |
| BROADCOM INC | COM | 851K | 530 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 4M | 21K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 305K | 7K | – |
| CADENCE DESIGN SYSTEM INC | COM | 467K | 2K | – |
| CAMPBELL SOUP CO | COM | 1M | 22K | – |
| CANADIAN NATL RY CO | COM | 253K | 2K | – |
| CANADIAN SOLAR INC | COM | 323K | 22K | – |
| CAPITAL ONE FINL CORP | COM | 324K | 2K | – |
| CARMAX INC | COM | 249K | 3K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 291K | 15K | – |
| CARRIER GLOBAL CORPORATION | COM | 342K | 5K | – |
| CATERPILLAR INC | COM | 670K | 2K | – |
| CENCORA INC | COM | 1M | 6K | – |
| CHARLES RIV LABS INTL INC | COM | 374K | 2K | – |
| CHART INDS INC | COM | 1M | 9K | – |
| CHEMOURS CO | COM | 597K | 26K | – |
| CHEVRON CORP NEW | COM | 13M | 83K | – |
| CHUBB LIMITED | COM | 992K | 4K | – |
| CHURCH & DWIGHT CO INC | COM | 4M | 35K | – |
| CINTAS CORP | COM | 2M | 3K | – |
| CISCO SYS INC | COM | 21M | 434K | – |
| CITIGROUP INC | COM NEW | 720K | 11K | – |
| CLOROX CO DEL | COM | 333K | 3K | – |
| CME GROUP INC | COM | 11M | 55K | – |
| CMS ENERGY CORP | COM | 283K | 5K | – |
| COCA COLA CO | COM | 7M | 109K | – |
| COLGATE PALMOLIVE CO | COM | 1M | 11K | – |
| COMCAST CORP NEW | CL A | 504K | 13K | – |
| CONNECTONE BANCORP INC | COM | 217K | 9K | – |
| CONOCOPHILLIPS | COM | 16M | 142K | – |
| CONSOLIDATED EDISON INC | COM | 305K | 3K | – |
| CONSTELLATION BRANDS INC | CL A | 10M | 40K | – |
| CORNING INC | COM | 747K | 18K | – |
| CORTEVA INC | COM | 2M | 39K | – |
| COSTCO WHSL CORP NEW | COM | 5M | 6K | – |
| CROWN CASTLE INC | COM | 833K | 9K | – |
| CULLEN FROST BANKERS INC | COM | 958K | 9K | – |
| D R HORTON INC | COM | 388K | 3K | – |
| DANAHER CORPORATION | COM | 18M | 73K | – |
| DAVITA INC | COM | 485K | 4K | – |
| DEERE & CO | COM | 334K | 894 | – |
| DEVON ENERGY CORP NEW | COM | 691K | 15K | – |
| DIAMONDBACK ENERGY INC | COM | 384K | 2K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 452K | 8K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 248K | 6K | – |
| DISCOVER FINL SVCS | COM | 1M | 9K | – |
| DISNEY WALT CO | COM | 3M | 31K | – |
| DOLLAR GEN CORP NEW | COM | 978K | 7K | – |
| DOMINION ENERGY INC | COM | 4M | 73K | – |
| DOW INC | COM | 1M | 25K | – |
| DTE ENERGY CO | COM | 235K | 2K | – |
| DUPONT DE NEMOURS INC | COM | 6M | 75K | – |
| EATON CORP PLC | SHS | 2M | 6K | – |
| EATON VANCE ENHANCED EQUITY | COM | 240K | 13K | – |
| ECOLAB INC | COM | 4M | 15K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| ELI LILLY & CO | COM | 4M | 5K | – |
| EMERSON ELEC CO | COM | 2M | 15K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 2M | 52K | – |
| EOG RES INC | COM | 984K | 8K | – |
| EQUIFAX INC | COM | 340K | 1K | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 440K | 10K | – |
| ETFIS SER TR I | VIRTUS INFRCAP | 243K | 12K | – |
| EVERGY INC | COM | 7M | 132K | – |
| EXXON MOBIL CORP | COM | 14M | 119K | – |
| F5 INC | COM | 224K | 1K | – |
| FASTENAL CO | COM | 3M | 53K | – |
| FEDEX CORP | COM | 425K | 1K | – |
| FIDELITY NATL INFORMATION SV | COM | 430K | 6K | – |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 327K | 22K | – |
| FIRST SOLAR INC | COM | 1M | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 245K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 486K | 5K | – |
| FIRSTENERGY CORP | COM | 8M | 204K | – |
| FLEXSHARES TR | INTL QLTDV IDX | 413K | 17K | – |
| FLEXSHARES TR | QUALT DIVD IDX | 2M | 23K | – |
| FLUTTER ENTMT PLC | SHS | 419K | 2K | – |
| FORD MTR CO DEL | COM | 2M | 174K | – |
| FRANKLIN RESOURCES INC | COM | 7M | 329K | – |
| GALLAGHER ARTHUR J & CO | COM | 914K | 4K | – |
| GARMIN LTD | SHS | 252K | 2K | – |
| GARTNER INC | COM | 603K | 1K | – |
| GE AEROSPACE | COM NEW | 1M | 8K | – |
| GE VERNOVA INC | COM | 248K | 1K | – |
| GENUINE PARTS CO | COM | 12M | 84K | – |
| GLOBAL NET LEASE INC | COM NEW | 135K | 18K | – |
| GLOBAL PMTS INC | COM | 5M | 56K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 749K | 42K | – |
| GLOBAL X FDS | US INFR DEV ETF | 264K | 7K | – |
| GOLDMAN SACHS GROUP INC | COM | 3M | 7K | – |
| GRAINGER W W INC | COM | 1M | 1K | – |
| HALLIBURTON CO | COM | 314K | 9K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 258K | 8K | – |
| HERSHEY CO | COM | 1M | 7K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3M | 143K | – |
| HOME DEPOT INC | COM | 18M | 53K | – |
| HONEYWELL INTL INC | COM | 4M | 20K | – |
| HP INC | COM | 4M | 118K | – |
| ICICI BANK LIMITED | ADR | 293K | 10K | – |
| IDEXX LABS INC | COM | 5M | 11K | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 5K | – |
| INCYTE CORP | COM | 760K | 13K | – |
| INNOVATIVE INDL PPTYS INC | COM | 595K | 5K | – |
| INTEL CORP | COM | 5M | 144K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 13M | 74K | – |
| INTUIT | COM | 1M | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 635K | 1K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 448K | 33K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 1M | 31K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5M | 30K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 496K | 8K | – |
| INVESCO QQQ TR | UNIT SER 1 | 6M | 13K | – |
| ISHARES GOLD TR | ISHARES NEW | 530K | 12K | – |
| ISHARES INC | CORE MSCI EMKT | 2M | 43K | – |
| ISHARES INC | MSCI NETHERL ETF | 206K | 4K | – |
| ISHARES TR | 1 3 YR TREAS BD | 472K | 6K | – |
| ISHARES TR | 20 YR TR BD ETF | 244K | 3K | – |
| ISHARES TR | 3 7 YR TREAS BD | 2M | 21K | – |
| ISHARES TR | 7-10 YR TRSY BD | 3M | 28K | – |
| ISHARES TR | CORE DIV GRWTH | 1M | 25K | – |
| ISHARES TR | CORE MSCI EAFE | 4M | 56K | – |
| ISHARES TR | CORE S&P MCP ETF | 3M | 49K | – |
| ISHARES TR | CORE S&P SCP ETF | 3M | 30K | – |
| ISHARES TR | CORE S&P TTL STK | 463K | 4K | – |
| ISHARES TR | CORE S&P US VLU | 425K | 5K | – |
| ISHARES TR | CORE S&P500 ETF | 83M | 152K | – |
| ISHARES TR | CORE US AGGBD ET | 8M | 85K | – |
| ISHARES TR | EAFE GRWTH ETF | 716K | 7K | – |
| ISHARES TR | EAFE SML CP ETF | 5M | 88K | – |
| ISHARES TR | EAFE VALUE ETF | 480K | 9K | – |
| ISHARES TR | FLTG RATE NT ETF | 3M | 63K | – |
| ISHARES TR | GL CLEAN ENE ETF | 194K | 15K | – |
| ISHARES TR | GOV/CRED BD ETF | 1M | 11K | – |
| ISHARES TR | INTRM GOV CR ETF | 8M | 74K | – |
| ISHARES TR | ISHS 1-5YR INVS | 3M | 50K | – |
| ISHARES TR | MSCI EAFE ETF | 2M | 26K | – |
| ISHARES TR | MSCI EMG MKT ETF | 382K | 9K | – |
| ISHARES TR | MSCI INDIA SM CP | 792K | 10K | – |
| ISHARES TR | MSCI USA QLT FCT | 25M | 145K | – |
| ISHARES TR | NATIONAL MUN ETF | 2M | 18K | – |
| ISHARES TR | NEW YORK MUN ETF | 421K | 8K | – |
| ISHARES TR | RUS 1000 ETF | 3M | 9K | – |
| ISHARES TR | RUS 1000 GRW ETF | 9M | 26K | – |
| ISHARES TR | RUS 1000 VAL ETF | 3M | 18K | – |
| ISHARES TR | RUS 2000 VAL ETF | 1M | 9K | – |
| ISHARES TR | RUS MD CP GR ETF | 230K | 2K | – |
| ISHARES TR | RUS MDCP VAL ETF | 306K | 3K | – |
| ISHARES TR | RUS TP200 GR ETF | 57M | 264K | – |
| ISHARES TR | RUS TP200 VL ETF | 10M | 139K | – |
| ISHARES TR | RUSSELL 2000 ETF | 3M | 13K | – |
| ISHARES TR | S&P 500 GRWT ETF | 5M | 53K | – |
| ISHARES TR | S&P 500 VAL ETF | 2M | 11K | – |
| ISHARES TR | S&P MC 400GR ETF | 7M | 83K | – |
| ISHARES TR | S&P MC 400VL ETF | 5M | 45K | – |
| ISHARES TR | SELECT DIVID ETF | 342K | 3K | – |
| ISHARES TR | SHRT NAT MUN ETF | 2M | 18K | – |
| ISHARES TR | US AER DEF ETF | 2M | 15K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1M | 19K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 25M | 485K | – |
| JACOBS SOLUTIONS INC | COM | 8M | 60K | – |
| JOHNSON & JOHNSON | COM | 19M | 132K | – |
| JOHNSON CTLS INTL PLC | SHS | 15M | 223K | – |
| JPMORGAN CHASE & CO. | COM | 30M | 149K | – |
| KELLANOVA | COM | 685K | 12K | – |
| KEURIG DR PEPPER INC | COM | 10M | 307K | – |
| KEYCORP | COM | 266K | 17K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 3M | 18K | – |
| KIMBERLY-CLARK CORP | COM | 257K | 2K | – |
| KINDER MORGAN INC DEL | COM | 1M | 54K | – |
| KIRBY CORP | COM | 2M | 18K | – |
| KLA CORP | COM NEW | 13M | 16K | – |
| KRAFT HEINZ CO | COM | 7M | 224K | – |
| LAM RESEARCH CORP | COM | 2M | 1K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 202K | 4K | – |
| LINDE PLC | SHS | 3M | 6K | – |
| LKQ CORP | COM | 216K | 5K | – |
| LOCKHEED MARTIN CORP | COM | 991K | 2K | – |
| LOEWS CORP | COM | 235K | 3K | – |
| LOWES COS INC | COM | 5M | 25K | – |
| MARRIOTT INTL INC NEW | CL A | 691K | 3K | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 8K | – |
| MARTIN MARIETTA MATLS INC | COM | 4M | 7K | – |
| MASTERCARD INCORPORATED | CL A | 6M | 13K | – |
| MCCORMICK & CO INC | COM NON VTG | 532K | 7K | – |
| MCDONALDS CORP | COM | 12M | 47K | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| MEDTRONIC PLC | SHS | 11M | 139K | – |
| MERCK & CO INC | COM | 31M | 252K | – |
| META PLATFORMS INC | CL A | 16M | 31K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 18K | – |
| MICROSOFT CORP | COM | 85M | 190K | – |
| MONDELEZ INTL INC | CL A | 11M | 167K | – |
| MONOLITHIC PWR SYS INC | COM | 357K | 434 | – |
| MOODYS CORP | COM | 291K | 691 | – |
| MSCI INC | COM | 540K | 1K | – |
| NASDAQ INC | COM | 1M | 17K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| NEXTERA ENERGY INC | COM | 3M | 45K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 203K | 7K | – |
| NIKE INC | CL B | 4M | 56K | – |
| NORFOLK SOUTHN CORP | COM | 444K | 2K | – |
| NOVARTIS AG | SPONSORED ADR | 1M | 13K | – |
| NOVO-NORDISK A S | ADR | 1M | 9K | – |
| NUCOR CORP | COM | 1M | 9K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 465K | 6K | – |
| NUTANIX INC | CL A | 415K | 7K | – |
| NUTRIEN LTD | COM | 5M | 91K | – |
| NVIDIA CORPORATION | COM | 8M | 66K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 991K | 6K | – |
| OMNICOM GROUP INC | COM | 455K | 5K | – |
| ORACLE CORP | COM | 35M | 248K | – |
| PACER FDS TR | US CASH COWS 100 | 14M | 251K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 241K | 10K | – |
| PARKER-HANNIFIN CORP | COM | 3M | 6K | – |
| PAYCOM SOFTWARE INC | COM | 216K | 2K | – |
| PAYPAL HLDGS INC | COM | 205K | 4K | – |
| PEPSICO INC | COM | 11M | 66K | – |
| PFIZER INC | COM | 5M | 194K | – |
| PHILIP MORRIS INTL INC | COM | 3M | 34K | – |
| PHILLIPS 66 | COM | 11M | 79K | – |
| PIMCO HIGH INCOME FD | COM SHS | 101K | 21K | – |
| PNC FINL SVCS GROUP INC | COM | 357K | 2K | – |
| PPG INDS INC | COM | 956K | 8K | – |
| PROCTER AND GAMBLE CO | COM | 16M | 100K | – |
| PROSHARES TR | PSHS ULTRA QQQ | 5M | 48K | – |
| PROSHARES TR | ULTRA FNCLS NEW | 370K | 5K | – |
| PROSHARES TR | ULTRPRO S&P500 | 634K | 8K | – |
| PRUDENTIAL FINL INC | COM | 687K | 6K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2M | 26K | – |
| QUALCOMM INC | COM | 408K | 2K | – |
| RALPH LAUREN CORP | CL A | 2M | 11K | – |
| REPUBLIC SVCS INC | COM | 957K | 5K | – |
| ROLLINS INC | COM | 203K | 4K | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 3K | – |
| ROSS STORES INC | COM | 2M | 17K | – |
| RTX CORPORATION | COM | 15M | 150K | – |
| S&P GLOBAL INC | COM | 689K | 2K | – |
| SALESFORCE INC | COM | 3M | 10K | – |
| SCHLUMBERGER LTD | COM STK | 2M | 35K | – |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 1M | 53K | – |
| SCHWAB STRATEGIC TR | LONG TERM US | 1M | 32K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5M | 66K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 303K | 3K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 511K | 7K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2M | 28K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 299K | 3K | – |
| SELECT SECTOR SPDR TR | ENERGY | 9M | 96K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 935K | 23K | – |
| SELECT SECTOR SPDR TR | INDL | 1M | 9K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1M | 7K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 932K | 12K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 13K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 261K | 4K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 4M | 19K | – |
| SELECTQUOTE INC | COM | 890K | 323K | – |
| SERVICE CORP INTL | COM | 825K | 12K | – |
| SERVICENOW INC | COM | 2M | 2K | – |
| SHELL PLC | SPON ADS | 406K | 6K | – |
| SHERWIN WILLIAMS CO | COM | 3M | 11K | – |
| SHOPIFY INC | CL A | 654K | 10K | – |
| SIRIUS XM HOLDINGS INC | COM | 42K | 15K | – |
| SITIO ROYALTIES CORP | CLASS A COM | 298K | 12K | – |
| SKYWORKS SOLUTIONS INC | COM | 815K | 8K | – |
| SNAP ON INC | COM | 3M | 13K | – |
| SOLVENTUM CORP | COM SHS | 202K | 4K | – |
| SOUTHERN CO | COM | 751K | 10K | – |
| SOUTHERN COPPER CORP | COM | 495K | 5K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 238K | 609 | – |
| SPDR GOLD TR | GOLD SHS | 1M | 6K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 876K | 28K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 14M | 27K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 425K | 794 | – |
| SPDR SER TR | AEROSPACE DEF | 347K | 2K | – |
| STARBUCKS CORP | COM | 897K | 12K | – |
| STATE STR CORP | COM | 875K | 12K | – |
| STRYKER CORPORATION | COM | 3M | 10K | – |
| SUNCOR ENERGY INC NEW | COM | 245K | 6K | – |
| SYSCO CORP | COM | 6M | 89K | – |
| TARGET CORP | COM | 812K | 5K | – |
| TELEFONICA S A | SPONSORED ADR | 81K | 19K | – |
| TESLA INC | COM | 2M | 11K | – |
| TEXAS INSTRS INC | COM | 2M | 10K | – |
| THE CIGNA GROUP | COM | 378K | 1K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 6M | 11K | – |
| TJX COS INC NEW | COM | 13M | 115K | – |
| T-MOBILE US INC | COM | 203K | 1K | – |
| TRANE TECHNOLOGIES PLC | SHS | 340K | 1K | – |
| TRAVELERS COMPANIES INC | COM | 332K | 2K | – |
| TRIMBLE INC | COM | 274K | 5K | – |
| TRUIST FINL CORP | COM | 9M | 238K | – |
| ULTA BEAUTY INC | COM | 569K | 1K | – |
| UNILEVER PLC | SPON ADR NEW | 526K | 10K | – |
| UNION PAC CORP | COM | 5M | 24K | – |
| UNITED PARCEL SERVICE INC | CL B | 1M | 8K | – |
| UNITED STATES STL CORP NEW | COM | 269K | 7K | – |
| UNITEDHEALTH GROUP INC | COM | 20M | 40K | – |
| US BANCORP DEL | COM NEW | 1M | 28K | – |
| VALERO ENERGY CORP | COM | 573K | 4K | – |
| VALLEY NATL BANCORP | COM | 169K | 21K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 244K | 936 | – |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 352K | 16K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 4M | 49K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 67M | 926K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 5M | 13K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 3M | 14K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 18M | 79K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 7M | 48K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 3M | 11K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4M | 7K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 606K | 3K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4M | 14K | – |
| VANGUARD INDEX FDS | VALUE ETF | 4M | 23K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 25K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2M | 42K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 671K | 12K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2M | 27K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 355K | 6K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 6M | 81K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 13M | 72K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 530K | 9K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 28M | 565K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 12M | 100K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 534K | 4K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 278K | 862 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 420K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 10M | 17K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 474K | 2K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 5M | 34K | – |
| VERALTO CORP | COM SHS | 2M | 26K | – |
| VERISK ANALYTICS INC | COM | 2M | 7K | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 129K | – |
| VERTEX INC | CL A | 58M | 2M | – |
| VISA INC | COM CL A | 8M | 30K | – |
| WABTEC | COM | 385K | 2K | – |
| WALMART INC | COM | 264K | 4K | – |
| WASTE MGMT INC DEL | COM | 307K | 1K | – |
| WEC ENERGY GROUP INC | COM | 395K | 5K | – |
| WELLS FARGO CO NEW | COM | 218K | 4K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 568K | 20K | – |
| WHEATON PRECIOUS METALS CORP | COM | 2M | 37K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 297K | 4K | – |
| WK KELLOGG CO | COM SHS | 249K | 15K | – |
| WORKDAY INC | CL A | 527K | 2K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 8M | 78K | – |
| ZOETIS INC | CL A | 3M | 17K | – |