$440 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 75 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD CRSP US LARGE CAP INDEXlarge cap etf | $14,981,000 | +6.6% | 129,822 | +2.5% | 3.40% | +0.7% |
| VTV | Buy | VANGUARD CRSP US LARGE CAP VALUE IND ETvalue etf | $12,324,000 | +4.8% | 123,459 | +1.4% | 2.80% | -1.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $12,140,000 | +18.7% | 135,433 | +1.9% | 2.76% | +12.2% |
| MSFT | Buy | MICROSOFT CORP COM | $11,828,000 | +10.1% | 158,791 | +1.9% | 2.69% | +4.0% |
| QQQ | Buy | POWERSHARES QQQunit ser 1 | $11,554,000 | +6.4% | 79,438 | +0.7% | 2.62% | +0.6% |
| AAPL | Buy | APPLE INC COM | $10,484,000 | +7.2% | 68,023 | +0.2% | 2.38% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $10,426,000 | +0.4% | 80,197 | +2.2% | 2.37% | -5.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $10,117,000 | +4.6% | 108,030 | +3.0% | 2.30% | -1.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $9,936,000 | +7.9% | 187,406 | +3.9% | 2.26% | +2.0% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFs&p us pfd stk | $9,880,000 | +2.8% | 254,583 | +3.8% | 2.24% | -2.9% |
| VO | Sell | VANGUARD CRSP US MID CAP INDEXmid cap etf | $9,567,000 | +1.8% | 65,081 | -1.3% | 2.17% | -3.8% |
| SYK | Buy | STRYKER CORP COM | $9,313,000 | +3.7% | 65,576 | +1.4% | 2.12% | -1.9% |
| MMM | Buy | 3M CO COM | $8,985,000 | +2.5% | 42,807 | +1.6% | 2.04% | -3.1% |
| V | Buy | VISA INC CLASS A | $8,871,000 | +18.9% | 84,290 | +5.9% | 2.02% | +12.4% |
| ARCC | Buy | ARES CAPITAL CORP COM | $8,840,000 | +1.4% | 539,333 | +1.4% | 2.01% | -4.1% |
| PEP | Buy | PEPSICO INC COM | $8,783,000 | -2.2% | 78,823 | +1.3% | 2.00% | -7.6% |
| BX | Buy | THE BLACKSTONE GROUP LP COM | $8,692,000 | +2.4% | 260,486 | +2.3% | 1.97% | -3.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $8,646,000 | +12.3% | 72,939 | +3.5% | 1.96% | +6.2% |
| DIS | Buy | WALT DISNEY CO COM | $8,574,000 | -4.4% | 86,985 | +3.0% | 1.95% | -9.7% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $8,403,000 | +0.9% | 87,952 | -2.2% | 1.91% | -4.7% |
| PCLN | Buy | PRICELINE GROUP INC COM | $8,140,000 | -1.9% | 4,446 | +0.2% | 1.85% | -7.3% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $8,111,000 | +7.6% | 8,457 | +2.0% | 1.84% | +1.7% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $7,905,000 | -2.2% | 98,658 | -2.3% | 1.80% | -7.6% |
| USB | Sell | US BANCORP COM (NEW) | $7,822,000 | -6.9% | 145,962 | -9.8% | 1.78% | -12.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC COM | $7,793,000 | +1.9% | 244,212 | +5.5% | 1.77% | -3.6% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTsh ben int | $7,707,000 | +4.6% | 84,271 | -2.2% | 1.75% | -1.1% |
| LH | Buy | LABORATORY CORP OF AMERICA COM | $7,297,000 | +3.0% | 48,331 | +5.1% | 1.66% | -2.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADRsponsored ads | $7,127,000 | +41.9% | 41,264 | +15.8% | 1.62% | +34.1% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA COM CL Acl a new | $7,100,000 | -4.7% | 238,259 | -0.6% | 1.61% | -10.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $7,005,000 | +6.2% | 42,587 | +0.7% | 1.59% | +0.4% |
| MRK | Buy | MERCK & CO INC. COM | $6,967,000 | +13.9% | 108,806 | +14.0% | 1.58% | +7.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $6,933,000 | +15.3% | 20,784 | +7.2% | 1.58% | +9.0% |
| FB | Buy | FACEBOOK INC COMcl a | $6,633,000 | +16.4% | 38,819 | +2.8% | 1.51% | +9.9% |
| IYG | Buy | ISHARES US FINANCIAL SERVICES ETFu.s. fin svc etf | $6,611,000 | +10.4% | 55,156 | +4.4% | 1.50% | +4.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $6,598,000 | +26.1% | 102,820 | +19.6% | 1.50% | +19.1% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $6,573,000 | +8.3% | 33,340 | +5.6% | 1.49% | +2.4% |
| ANET | Sell | ARISTA NETWORKS INC COM | $6,477,000 | +19.0% | 34,160 | -6.0% | 1.47% | +12.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $6,407,000 | +17.7% | 100,065 | -1.3% | 1.46% | +11.2% |
| XLV | Buy | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare | $6,260,000 | +4.2% | 76,594 | +1.1% | 1.42% | -1.5% |
| IAK | Buy | ISHARES US INSURANCE ETFu.s. insrnce etf | $6,102,000 | +3.2% | 95,764 | +1.4% | 1.39% | -2.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $6,036,000 | +5.1% | 87,858 | +0.8% | 1.37% | -0.7% |
| VBR | Buy | VANGUARD CRSP US SMALL CAP VALUE IND ETsm cp val etf | $5,768,000 | +4.8% | 45,139 | +0.8% | 1.31% | -1.0% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC UNIT CLASS Aunit cl a | $5,544,000 | +9.2% | 117,822 | +8.2% | 1.26% | +3.2% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $5,482,000 | +4.8% | 75,245 | +6.6% | 1.24% | -1.0% |
| MAR | New | MARRIOTT INTERNATIONAL INC CLASS A NEWcl a | $5,448,000 | – | 49,411 | +100.0% | 1.24% | – |
| SBUX | Buy | STARBUCKS CORP COM | $5,067,000 | -6.6% | 94,335 | +1.4% | 1.15% | -11.7% |
| XLP | Buy | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEXsbi cons stpls | $4,962,000 | +3.4% | 91,927 | +5.2% | 1.13% | -2.3% |
| SCHH | Buy | SCHWAB SCH US REIT ETFus reit etf | $4,845,000 | +3.5% | 117,788 | +3.7% | 1.10% | -2.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $4,462,000 | +4.6% | 13,675 | +1.8% | 1.01% | -1.2% |
| ESNT | New | ESSENT GROUP LTD COM | $4,132,000 | – | 102,035 | +100.0% | 0.94% | – |
| SDY | Sell | SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf | $3,889,000 | +1.3% | 42,581 | -1.4% | 0.88% | -4.2% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $3,842,000 | -1.7% | 51,762 | -7.2% | 0.87% | -7.1% |
| JPM | New | JP MORGAN CHASE & CO COM | $3,832,000 | – | 40,120 | +100.0% | 0.87% | – |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $3,759,000 | +3.2% | 3,860 | -1.5% | 0.85% | -2.4% |
| BOX | Buy | BOX INC COM CL Acl a | $3,601,000 | +18.8% | 186,385 | +12.1% | 0.82% | +12.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $3,471,000 | +19.0% | 75,945 | +1.6% | 0.79% | +12.4% |
| UA | Sell | UNDER ARMOUR INC COM CL Ccl c | $2,606,000 | -26.1% | 173,495 | -0.8% | 0.59% | -30.1% |
| BNDX | Sell | VANGUARD INTL BOND INDEX ETFintl bd idx etf | $2,420,000 | -14.6% | 44,328 | -15.0% | 0.55% | -19.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $2,195,000 | +20.9% | 27,074 | +16.6% | 0.50% | +14.2% |
| LGLV | Sell | SPDR SERIES TRUST SSGA US LRG CP LW VLTY IND ETFssga us lrg etf | $2,175,000 | -2.8% | 24,522 | -5.1% | 0.49% | -8.2% |
| EXPE | New | EXPEDIA INC COM | $2,150,000 | – | 14,938 | +100.0% | 0.49% | – |
| SPY | Buy | SPDR TR S&P 500 ETF TRtr unit | $2,129,000 | +12.2% | 8,476 | +8.0% | 0.48% | +6.1% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $1,860,000 | +14.9% | 21,905 | +13.8% | 0.42% | +8.5% |
| RYT | Buy | GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETFgug s&p500eqwtte | $1,809,000 | +84.0% | 13,397 | +70.1% | 0.41% | +74.2% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,247,000 | -6.8% | 15,213 | -8.2% | 0.28% | -12.1% |
| IHI | New | ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf | $1,042,000 | – | 6,237 | +100.0% | 0.24% | – |
| BMY | BRISTOL-MYERS SQUIBB CM | $441,000 | +14.5% | 6,918 | 0.0% | 0.10% | +7.5% | |
| WFC | Sell | WELLS FARGO & CO COM | $429,000 | -94.8% | 7,775 | -94.8% | 0.10% | -95.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $333,000 | +8.1% | 1,817 | 0.0% | 0.08% | +2.7% | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | $289,000 | +4.0% | 1,254 | 0.0% | 0.07% | -1.5% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $284,000 | +5.2% | 4,143 | 0.0% | 0.06% | -1.5% | |
| BA | New | BOEING CO COM | $256,000 | – | 1,009 | +100.0% | 0.06% | – |
| RPM | RPM INTERNATIONAL INC COM | $205,000 | -6.0% | 3,989 | 0.0% | 0.05% | -9.6% | |
| RYE | Sell | GUGGENHEIM S&P 500 EQ WGT ENERGY ETFgug s&p500eqwten | $202,000 | -61.6% | 3,665 | -63.2% | 0.05% | -63.5% |
| T | New | AT&T INC COM | $200,000 | – | 5,109 | +100.0% | 0.04% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -158,615 | -100.0% | -0.72% | – |
| CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -62,540 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD LARGE CAP ETF | 40 | Q3 2023 | 8.4% |
| APPLE INC COM | 40 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 3.8% |
| Vanguard Val Vipers ETF D | 40 | Q3 2023 | 4.4% |
| TEXAS INSTRUMENTS INC COM | 40 | Q3 2023 | 2.9% |
| VANGUARD SHRT TRM CORP BD ETF | 40 | Q3 2023 | 4.2% |
| STRYKER CORPORATION | 40 | Q3 2023 | 2.3% |
| VANGUARD MID CAP ETF | 40 | Q3 2023 | 2.3% |
| LABORATORY CORP OF AMERICA COM | 40 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 40 | Q3 2023 | 2.3% |
View Baltimore-Washington Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-04-08 |
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.