$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPM | Exit | RPM INTERNATIONAL INC COM | $0 | – | -3,500 | -100.0% | -0.04% | – |
C | Exit | CITIGROUP INC COM | $0 | – | -3,458 | -100.0% | -0.04% | – |
EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -3,718 | -100.0% | -0.05% | – |
UCTT | Exit | ULTRA CLEAN HOLDINGS COM | $0 | – | -41,410 | -100.0% | -0.09% | – |
FB | Exit | FACEBOOK INC COM CL Acl a | $0 | – | -48,421 | -100.0% | -1.44% | – |
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.