$416 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 70 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD CRSP US LARGE CAP INDEXlarge cap etf | $14,055,000 | +8.1% | 126,603 | +5.3% | 3.38% | +2.1% |
| VTV | Buy | VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf | $11,760,000 | +3.7% | 121,789 | +2.4% | 2.83% | -2.1% |
| QQQ | Buy | POWERSHARES QQQunit ser 1 | $10,854,000 | +9.1% | 78,861 | +5.0% | 2.61% | +3.0% |
| MSFT | Buy | MICROSOFT CORP COM | $10,745,000 | +6.2% | 155,883 | +1.5% | 2.58% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $10,383,000 | +7.8% | 78,483 | +1.5% | 2.50% | +1.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $10,228,000 | -1.3% | 132,951 | +3.4% | 2.46% | -6.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $9,673,000 | +5.2% | 104,898 | +4.0% | 2.32% | -0.6% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $9,612,000 | +5.8% | 245,381 | +4.5% | 2.31% | -0.2% |
| VO | Buy | VANGUARD CRSP US MID CAP INDEXmid cap etf | $9,395,000 | +3.5% | 65,918 | +1.1% | 2.26% | -2.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $9,206,000 | +8.4% | 180,457 | +0.4% | 2.21% | +2.4% |
| PEP | Buy | PEPSICO INC COM | $8,985,000 | +4.1% | 77,800 | +0.9% | 2.16% | -1.7% |
| SYK | Buy | STRYKER CORP COM | $8,977,000 | +8.9% | 64,687 | +3.3% | 2.16% | +2.8% |
| DIS | Buy | WALT DISNEY CO COM | $8,971,000 | -5.2% | 84,432 | +1.2% | 2.16% | -10.5% |
| MMM | Buy | 3M CO COM | $8,768,000 | +10.5% | 42,116 | +1.6% | 2.11% | +4.3% |
| ARCC | Buy | ARES CAPITAL CORP COM | $8,714,000 | -2.3% | 531,988 | +3.7% | 2.09% | -7.8% |
| BX | Buy | THE BLACKSTONE GROUP LP COM | $8,490,000 | +16.0% | 254,569 | +3.3% | 2.04% | +9.4% |
| USB | Buy | US BANCORP COM (NEW) | $8,403,000 | +3.0% | 161,835 | +2.2% | 2.02% | -2.7% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $8,331,000 | +8.7% | 89,887 | +6.5% | 2.00% | +2.6% |
| WFC | Buy | WELLS FARGO & CO COM | $8,276,000 | +1.1% | 149,351 | +1.6% | 1.99% | -4.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $7,698,000 | +17.7% | 70,479 | +5.7% | 1.85% | +11.1% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC COM | $7,645,000 | +1.1% | 231,522 | +1.0% | 1.84% | -4.6% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $7,535,000 | +13.2% | 8,292 | +3.3% | 1.81% | +6.8% |
| V | Buy | VISA INC CLASS A | $7,462,000 | +17.4% | 79,572 | +11.3% | 1.79% | +10.8% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA COM CL Acl a new | $7,454,000 | -0.7% | 239,600 | +0.4% | 1.79% | -6.3% |
| LH | Buy | LABORATORY CORP OF AMERICA COM | $7,085,000 | +24.6% | 45,965 | +16.0% | 1.70% | +17.6% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFsp smcp600gr etf | $6,597,000 | +3.5% | 42,301 | +1.6% | 1.58% | -2.3% |
| MRK | Buy | MERCK & CO INC. COM | $6,116,000 | +15.3% | 95,428 | +14.3% | 1.47% | +8.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $6,067,000 | +9.2% | 31,582 | +6.4% | 1.46% | +3.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf | $6,012,000 | +7.9% | 19,387 | +2.0% | 1.44% | +1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare | $6,005,000 | +9.7% | 75,784 | +3.0% | 1.44% | +3.6% |
| IYG | Buy | ISHARES US FINANCIAL SERVICES ETFu.s. fin svc etf | $5,988,000 | +5.3% | 52,815 | +1.3% | 1.44% | -0.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $5,745,000 | +11.8% | 87,152 | +1.5% | 1.38% | +5.5% |
| FB | Buy | FACEBOOK INC COMcl a | $5,699,000 | +20.9% | 37,749 | +13.8% | 1.37% | +14.2% |
| VBR | Buy | VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf | $5,505,000 | +6.4% | 44,786 | +6.3% | 1.32% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $5,443,000 | +28.7% | 101,420 | +3.1% | 1.31% | +21.4% |
| SBUX | Buy | STARBUCKS CORP COM | $5,423,000 | +1319.6% | 93,004 | +1321.2% | 1.30% | +1243.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $5,233,000 | +20.6% | 85,935 | +14.7% | 1.26% | +13.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $5,231,000 | +1.4% | 70,570 | +0.1% | 1.26% | -4.3% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a | $5,076,000 | +8.8% | 108,935 | +5.8% | 1.22% | +2.8% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $5,032,000 | +12.4% | 62,540 | +9.7% | 1.21% | +6.1% |
| BABA | New | ALIBABA GROUP HLDG LTD ADRsponsored ads | $5,022,000 | – | 35,646 | +100.0% | 1.21% | – |
| XLP | Buy | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEXsbi cons stpls | $4,800,000 | +55.0% | 87,370 | +54.0% | 1.15% | +46.4% |
| SCHH | Buy | SCHWAB SCH US REIT ETFus reit etf | $4,681,000 | +10.2% | 113,591 | +9.1% | 1.12% | +4.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $4,266,000 | +5.3% | 13,429 | +3.5% | 1.02% | -0.7% |
| SDY | Buy | SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf | $3,838,000 | +4.2% | 43,174 | +3.3% | 0.92% | -1.7% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $3,643,000 | +13.6% | 3,919 | +3.5% | 0.88% | +7.1% |
| UA | New | UNDER ARMOUR INC COM CL Ccl c | $3,525,000 | – | 174,836 | +100.0% | 0.85% | – |
| BOX | New | BOX INC COM CL Acl a | $3,031,000 | – | 166,225 | +100.0% | 0.73% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $2,918,000 | +4.1% | 74,725 | +8.3% | 0.70% | -1.7% |
| LGLV | Buy | SPDR SERIES TRUST SSGA US LRG CP LW VLTY IND ETFssga us lrg etf | $2,237,000 | +2.4% | 25,847 | +0.1% | 0.54% | -3.2% |
| SPY | Buy | SPDR TR S&P 500 ETF TRtr unit | $1,897,000 | +12.5% | 7,846 | +9.7% | 0.46% | +6.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,815,000 | +27.5% | 23,225 | +26.7% | 0.44% | +20.4% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $1,619,000 | +13.1% | 19,248 | +11.5% | 0.39% | +6.6% |
| RYT | Buy | GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETFgug s&p500eqwtte | $983,000 | +104.8% | 7,875 | +98.4% | 0.24% | +93.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CM | $385,000 | – | 6,918 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF | $278,000 | – | 1,254 | +100.0% | 0.07% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $270,000 | +13.4% | 4,143 | +8.4% | 0.06% | +6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD LARGE CAP ETF | 43 | Q2 2024 | 8.4% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 3.8% |
| APPLE INC COM | 43 | Q2 2024 | 4.7% |
| Vanguard Val Vipers ETF D | 43 | Q2 2024 | 4.4% |
| TEXAS INSTRUMENTS INC COM | 43 | Q2 2024 | 2.9% |
| VANGUARD SHRT TRM CORP BD ETF | 43 | Q2 2024 | 4.2% |
| STRYKER CORPORATION | 43 | Q2 2024 | 2.3% |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 43 | Q2 2024 | 2.3% |
| VANGUARD MID CAP ETF | 43 | Q2 2024 | 2.3% |
| ISHARES TRUST RUS MID CAP ETF | 43 | Q2 2024 | 1.7% |
View Baltimore-Washington Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
View Baltimore-Washington Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.