$484 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 96 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $18,156,000 | -10.3% | 158,072 | +4.3% | 3.75% | +2.5% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 ETFunit ser 1 | $15,236,000 | -10.7% | 98,768 | +7.5% | 3.15% | +2.1% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $13,893,000 | -9.9% | 141,846 | +1.8% | 2.87% | +3.0% |
| DVY | Buy | ISHARES SELECT DIVID ETFselect divid etf | $12,645,000 | -7.7% | 141,587 | +3.1% | 2.62% | +5.5% |
| AAPL | Buy | APPLE INC COM | $10,624,000 | -30.0% | 67,354 | +0.2% | 2.20% | -19.9% |
| DIS | Buy | WALT DISNEY CO COM | $10,584,000 | -5.5% | 96,525 | +0.7% | 2.19% | +8.0% |
| SYK | Buy | STRYKER CORP COM | $10,059,000 | -11.5% | 64,176 | +0.3% | 2.08% | +1.2% |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $9,574,000 | -12.6% | 9,245 | +0.7% | 1.98% | -0.1% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $9,423,000 | -14.5% | 68,198 | +1.6% | 1.95% | -2.3% |
| AMZN | Buy | AMAZON.COM INC COM | $9,333,000 | -21.9% | 6,214 | +4.1% | 1.93% | -10.8% |
| ARCC | Buy | ARES CAPITAL CORP COM | $8,980,000 | -7.4% | 576,381 | +2.2% | 1.86% | +5.9% |
| IJT | Buy | ISHARES S&P SML 600 GWT ETFs&p sml 600 gwt | $8,566,000 | -19.2% | 53,100 | +1.1% | 1.77% | -7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $8,471,000 | -6.2% | 97,919 | +3.2% | 1.75% | +7.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $8,038,000 | -3.4% | 95,592 | +0.9% | 1.66% | +10.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $7,887,000 | +4.1% | 104,705 | +3.5% | 1.63% | +19.1% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $7,802,000 | -0.1% | 100,105 | +0.2% | 1.61% | +14.2% |
| IWR | Buy | ISHARES RUS MID CAP ETFrus mid cap etf | $7,786,000 | -14.8% | 167,521 | +304.1% | 1.61% | -2.6% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $7,618,000 | -12.6% | 4,423 | +0.7% | 1.58% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $7,374,000 | -3.7% | 29,601 | +2.8% | 1.52% | +10.0% |
| LH | Buy | LABORATORY CORP OF AMERICA COM | $7,331,000 | -26.5% | 58,022 | +1.0% | 1.52% | -16.0% |
| FB | New | FACEBOOK INC COM CL Acl a | $6,199,000 | – | 47,291 | +100.0% | 1.28% | – |
| SPY | Buy | SPDR S&P 500 TR UNIT ETFtr unit | $5,834,000 | +9.6% | 23,347 | +27.5% | 1.21% | +25.2% |
| RYT | Buy | INVESCO S&P500 EQL TEC ETFs&p500 eql tec | $5,607,000 | -6.6% | 39,819 | +11.6% | 1.16% | +6.6% |
| ADBE | Buy | ADOBE INC COM | $4,409,000 | +393.2% | 19,490 | +487.9% | 0.91% | +463.0% |
| MDY | Buy | SPDR S&P MIDCAP UTSER1 S&PDCRP ETFutser1 s&pdcrp | $3,936,000 | -17.4% | 13,005 | +0.2% | 0.81% | -5.6% |
| FINX | Buy | GLOBAL X FINTECH ETFfintech etf | $3,915,000 | -5.8% | 177,270 | +22.6% | 0.81% | +7.7% |
| IJR | Buy | ISHARES CORE S&P SCP ETFcore s&p scp etf | $3,904,000 | -20.3% | 56,330 | +0.3% | 0.81% | -9.0% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $3,598,000 | -8.0% | 40,197 | +0.7% | 0.74% | +5.2% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO LR ETFportfolio lr etf | $3,436,000 | +65.0% | 117,642 | +92.4% | 0.71% | +88.6% |
| EMR | Buy | EMERSON ELEC CO COM | $3,111,000 | +1023.1% | 52,078 | +1337.4% | 0.64% | +1186.0% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $3,015,000 | -6.3% | 38,670 | +4.6% | 0.62% | +7.0% |
| LGLV | Buy | SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf | $2,618,000 | +4.1% | 29,411 | +13.4% | 0.54% | +18.9% |
| SPYD | Buy | SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi | $2,384,000 | +51.4% | 69,976 | +66.6% | 0.49% | +73.0% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $1,681,000 | +16.0% | 61,913 | +32.9% | 0.35% | +32.8% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $1,582,000 | -6.0% | 6,885 | +9.2% | 0.33% | +7.6% |
| SPEM | Buy | SPDR PORTFOLIO EMG MK ETFportfolio emg mk | $1,307,000 | +5.5% | 40,403 | +13.6% | 0.27% | +20.5% |
| SPDW | Buy | SPDR PORTFOLIO DEVLPD ETFportfolio devlpd | $1,021,000 | +81.0% | 38,629 | +110.7% | 0.21% | +106.9% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $709,000 | +74.2% | 23,524 | +74.1% | 0.15% | +98.6% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $617,000 | +20.0% | 18,992 | +41.2% | 0.13% | +37.6% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO MD ETFportfolio md etf | $616,000 | +10.6% | 20,950 | +35.9% | 0.13% | +25.7% |
| IVV | Buy | ISHARES CORE S&P500 ETFcore s&p500 etf | $433,000 | +45.8% | 1,760 | +73.4% | 0.09% | +66.7% |
| PSK | New | SPDR SERIES TRUST WELLS FG PFD ETFwells fg pfd etf | $383,000 | – | 9,691 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORPORATION COM | $383,000 | – | 8,507 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new | $375,000 | +21.8% | 1,841 | +27.8% | 0.08% | +39.3% |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $323,000 | -1.5% | 12,262 | +24.2% | 0.07% | +13.6% |
| IYF | Buy | ISHARES U.S. FINLS ETFu.s. finls etf | $308,000 | -12.3% | 2,899 | +0.2% | 0.06% | +1.6% |
| T | Buy | AT&T INC COM | $292,000 | -12.6% | 10,247 | +3.0% | 0.06% | 0.0% |
| USHY | New | ISHARES BROAD USD HIGH ETFbroad usd high | $269,000 | – | 5,888 | +100.0% | 0.06% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $221,000 | -7.1% | 2,971 | +0.5% | 0.05% | +7.0% |
| TTD | Buy | TRADE DESK INC COM CL A | $208,000 | -18.8% | 1,800 | +5.9% | 0.04% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.