$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD CRSP US MID CAP INDEXmid cap etf | $9,567,000 | +1.8% | 65,081 | -1.3% | 2.17% | -3.8% |
| 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% |
| 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% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTsh ben int | $7,707,000 | +4.6% | 84,271 | -2.2% | 1.75% | -1.1% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA COM CL Acl a new | $7,100,000 | -4.7% | 238,259 | -0.6% | 1.61% | -10.0% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $3,759,000 | +3.2% | 3,860 | -1.5% | 0.85% | -2.4% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,247,000 | -6.8% | 15,213 | -8.2% | 0.28% | -12.1% |
| WFC | Sell | WELLS FARGO & CO COM | $429,000 | -94.8% | 7,775 | -94.8% | 0.10% | -95.1% |
| RYE | Sell | GUGGENHEIM S&P 500 EQ WGT ENERGY ETFgug s&p500eqwten | $202,000 | -61.6% | 3,665 | -63.2% | 0.05% | -63.5% |
| 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.