$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMY | BRISTOL-MYERS SQUIBB CM | $441,000 | +14.5% | 6,918 | 0.0% | 0.10% | +7.5% | |
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% | |
RPM | RPM INTERNATIONAL INC COM | $205,000 | -6.0% | 3,989 | 0.0% | 0.05% | -9.6% |
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.