$572 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 103 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $21,451,000 | +18.1% | 165,266 | +4.6% | 3.75% | -0.0% |
QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $18,378,000 | +20.6% | 102,293 | +3.6% | 3.22% | +2.1% |
MSFT | Sell | MICROSOFT CORP COM | $17,799,000 | +14.7% | 150,916 | -1.2% | 3.11% | -3.0% |
VTV | Buy | VANGUARD VALUE ETFvalue etf | $15,474,000 | +11.4% | 143,777 | +1.4% | 2.71% | -5.7% |
DVY | Buy | ISHARES TRUST SELECT DIVID ETFselect divid etf | $14,513,000 | +14.8% | 147,825 | +4.4% | 2.54% | -2.9% |
TXN | Sell | TEXAS INSTRUMENTS INC COM | $14,262,000 | +12.1% | 134,464 | -0.1% | 2.50% | -5.1% |
V | Sell | VISA INC COM CL A | $13,618,000 | +16.4% | 87,192 | -1.6% | 2.38% | -1.5% |
SYK | Buy | STRYKER CORP COM | $12,698,000 | +26.2% | 64,291 | +0.2% | 2.22% | +6.8% |
AAPL | Sell | APPLE INC COM | $12,491,000 | +17.6% | 65,764 | -2.4% | 2.19% | -0.5% |
AMZN | Buy | AMAZON COM INC COM | $12,041,000 | +29.0% | 6,762 | +8.8% | 2.11% | +9.2% |
JNJ | Sell | JOHNSON & JOHNSON COM | $11,373,000 | +7.9% | 81,358 | -0.4% | 1.99% | -8.7% |
BABA | Buy | ALIBABA GROUP HOLDING LTD ADRsponsored ads | $11,349,000 | +44.2% | 62,204 | +8.3% | 1.99% | +22.0% |
DIS | Buy | WALT DISNEY COMPANY (THE) COM | $10,963,000 | +3.6% | 98,741 | +2.3% | 1.92% | -12.4% |
GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $10,930,000 | +14.2% | 9,316 | +0.8% | 1.91% | -3.4% |
VO | Sell | VANGUARD MID CAP ETFmid cap etf | $10,817,000 | +14.8% | 67,295 | -1.3% | 1.89% | -2.9% |
ARCC | Buy | ARES CAPITAL CORP COM | $10,445,000 | +16.3% | 609,397 | +5.7% | 1.83% | -1.6% |
MKC | Sell | MCCORMICK & COMPANY INC COM | $9,811,000 | +5.1% | 65,139 | -2.9% | 1.72% | -11.1% |
PYPL | Sell | PAYPAL HOLDINGS INC COM | $9,768,000 | +21.5% | 94,073 | -1.6% | 1.71% | +2.8% |
JPM | Buy | JPMORGAN CHASE & CO. COM | $9,547,000 | +4.4% | 94,310 | +0.7% | 1.67% | -11.6% |
IJT | Buy | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt | $9,535,000 | +11.3% | 53,432 | +0.6% | 1.67% | -5.8% |
XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $9,494,000 | +12.1% | 103,486 | +5.7% | 1.66% | -5.2% |
PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $9,451,000 | +4.7% | 258,585 | -2.0% | 1.65% | -11.4% |
BX | Buy | BLACKSTONE GROUP LP COM UNIT LTD | $9,411,000 | +18.3% | 269,142 | +0.9% | 1.65% | +0.1% |
LH | Buy | LABORATORY CORP AMER HLDGS COM | $9,222,000 | +25.8% | 60,286 | +3.9% | 1.61% | +6.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt | $9,171,000 | +21.6% | 87,818 | +6.5% | 1.60% | +3.0% |
IWR | Buy | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $9,157,000 | +17.6% | 169,733 | +1.3% | 1.60% | -0.5% |
RCL | Sell | ROYAL CARIBBEAN CRUISES COM | $8,726,000 | +13.0% | 76,130 | -3.6% | 1.53% | -4.4% |
VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $8,608,000 | +10.3% | 107,924 | +7.8% | 1.51% | -6.6% |
MMM | Sell | 3M COMPANY COM | $8,281,000 | +5.7% | 39,854 | -3.1% | 1.45% | -10.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $8,091,000 | +2.6% | 106,265 | +1.5% | 1.42% | -13.2% |
IBB | Buy | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech | $7,856,000 | +16.7% | 70,268 | +0.6% | 1.38% | -1.2% |
BKNG | Buy | BOOKING HOLDINGS INC COM | $7,817,000 | +2.6% | 4,480 | +1.3% | 1.37% | -13.1% |
FB | Sell | FACEBOOK INC COM CL Acl a | $7,788,000 | +25.6% | 46,727 | -1.2% | 1.36% | +6.3% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $7,725,000 | +4.8% | 31,244 | +5.6% | 1.35% | -11.3% |
AMTD | Sell | TD AMERITRADE HOLDING CORP COM | $7,665,000 | +1.6% | 153,345 | -0.5% | 1.34% | -14.1% |
SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $7,463,000 | +27.9% | 26,419 | +13.2% | 1.31% | +8.3% |
RYT | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFs&p500 eql tec | $7,351,000 | +31.1% | 43,220 | +8.5% | 1.29% | +11.0% |
BK | Sell | BANK OF NEW YORK MELLON CORP COM | $7,344,000 | -6.8% | 145,646 | -13.0% | 1.28% | -21.2% |
ANET | Sell | ARISTA NETWORKS INC COM | $7,101,000 | +46.8% | 22,584 | -1.6% | 1.24% | +24.3% |
IYG | Buy | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $6,750,000 | +11.2% | 54,087 | +0.0% | 1.18% | -5.9% |
IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $6,521,000 | +28.7% | 28,168 | +11.1% | 1.14% | +8.9% |
MAR | Sell | MARRIOTT INTERNATIONAL INC COM CL Acl a | $6,379,000 | +10.8% | 50,995 | -3.9% | 1.12% | -6.2% |
HD | Sell | HOME DEPOT INC COM | $6,368,000 | +9.9% | 33,188 | -1.6% | 1.11% | -7.0% |
ALL | Sell | ALLSTATE CORP COM | $6,182,000 | +9.7% | 65,644 | -3.7% | 1.08% | -7.1% |
MOMO | Buy | MOMO INC ADRadr | $6,175,000 | +85.7% | 161,505 | +15.3% | 1.08% | +57.0% |
VBR | Buy | VANGUARD SM CP VAL ETFsm cp val etf | $6,058,000 | +13.6% | 47,061 | +0.6% | 1.06% | -3.9% |
FINX | Buy | GLOBAL X FDS FINTECH ETFfintech etf | $5,934,000 | +51.6% | 214,391 | +20.9% | 1.04% | +28.1% |
IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $5,864,000 | +10.2% | 96,501 | -0.3% | 1.03% | -6.7% |
ADBE | Buy | ADOBE INC COM | $5,487,000 | +24.4% | 20,590 | +5.6% | 0.96% | +5.3% |
BLK | Sell | BLACKROCK INC COM | $4,876,000 | -4.4% | 11,409 | -12.1% | 0.85% | -19.1% |
SPLG | Buy | SPDR SERIES TRUST PORTFOLIO LR ETFportfolio lr etf | $4,843,000 | +40.9% | 145,771 | +23.9% | 0.85% | +19.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $4,447,000 | +13.0% | 12,876 | -1.0% | 0.78% | -4.4% |
IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $4,388,000 | +12.4% | 56,886 | +1.0% | 0.77% | -4.8% |
GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $4,322,000 | +10.2% | 3,673 | -2.2% | 0.76% | -6.8% |
SPYD | Buy | SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi | $4,310,000 | +80.8% | 113,901 | +62.8% | 0.75% | +52.9% |
IAK | Sell | ISHARES TRUST U.S. INSRNCE ETFu.s. insrnce etf | $4,234,000 | +6.7% | 66,553 | -3.2% | 0.74% | -9.7% |
SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $4,026,000 | +11.9% | 40,500 | +0.8% | 0.70% | -5.4% |
EMR | Buy | EMERSON ELECTRIC CO COM | $3,698,000 | +18.9% | 54,023 | +3.7% | 0.65% | +0.6% |
ESNT | Sell | ESSENT GROUP LTD COM | $3,622,000 | +15.3% | 83,364 | -9.3% | 0.63% | -2.5% |
AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $3,470,000 | -21.1% | 73,700 | -5.1% | 0.61% | -33.3% |
VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $3,432,000 | +13.8% | 40,075 | +3.6% | 0.60% | -3.5% |
LGLV | Buy | SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf | $3,416,000 | +30.5% | 34,047 | +15.8% | 0.60% | +10.5% |
SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $3,181,000 | +211.6% | 108,922 | +182.0% | 0.56% | +164.0% |
CPRT | Sell | COPART INC COM | $2,689,000 | +20.1% | 44,389 | -5.3% | 0.47% | +1.7% |
NVDA | New | NVIDIA CORP COM | $2,575,000 | – | 14,342 | +100.0% | 0.45% | – |
SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $2,244,000 | +33.5% | 74,123 | +19.7% | 0.39% | +12.9% |
PETQ | Buy | PETIQ INC COM CL A | $2,203,000 | +99.9% | 70,165 | +49.4% | 0.38% | +68.9% |
XOM | Sell | EXXON MOBIL CORPORATION COM | $2,116,000 | +12.3% | 26,195 | -5.2% | 0.37% | -5.1% |
VEU | Sell | VANGUARD ALLWRLD EX US ETFallwrld ex us | $2,107,000 | +8.1% | 42,030 | -1.8% | 0.37% | -8.4% |
SPOT | New | SPOTIFY TECHNOLOGY S.A. COM | $2,072,000 | – | 14,928 | +100.0% | 0.36% | – |
SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $1,860,000 | +42.3% | 52,026 | +28.8% | 0.32% | +20.4% |
IWS | Sell | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $1,820,000 | +10.0% | 20,963 | -3.2% | 0.32% | -7.0% |
VOO | VANGUARD S&P 500 ETF SHS | $1,786,000 | +12.9% | 6,885 | 0.0% | 0.31% | -4.3% | |
SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $1,663,000 | +169.5% | 44,719 | +135.5% | 0.29% | +127.3% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $1,563,000 | +24.7% | 44,613 | +18.2% | 0.27% | +5.4% |
SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $1,463,000 | +106.3% | 47,916 | +103.7% | 0.26% | +74.1% |
BEST | Sell | BEST INC ADRsponsored ads | $1,420,000 | +23.2% | 271,599 | -3.2% | 0.25% | +4.2% |
DBX | Buy | DROPBOX INC COM CL Acl a | $1,205,000 | +7.3% | 55,290 | +0.5% | 0.21% | -9.1% |
SPMD | Buy | SPDR SERIES TRUST PORTFOLIO MD ETFportfolio md etf | $852,000 | +38.3% | 25,584 | +22.1% | 0.15% | +17.3% |
USHY | Buy | ISHARES TRUST BROAD USD HIGH ETFbroad usd high | $820,000 | +204.8% | 16,864 | +186.4% | 0.14% | +155.4% |
SPAB | New | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $668,000 | – | 23,408 | +100.0% | 0.12% | – |
PSK | Buy | SPDR SERIES TRUST WELLS FG PFD ETFwells fg pfd etf | $664,000 | +73.4% | 15,560 | +60.6% | 0.12% | +46.8% |
BA | Sell | BOEING CO COM | $504,000 | +15.9% | 1,323 | -2.0% | 0.09% | -2.2% |
SPSM | Buy | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $499,000 | +54.5% | 16,507 | +34.6% | 0.09% | +29.9% |
EXC | Buy | EXELON CORP COM | $426,000 | +11.2% | 8,511 | +0.0% | 0.08% | -5.1% |
SBUX | New | STARBUCKS CORP COM | $396,000 | – | 5,340 | +100.0% | 0.07% | – |
BAC | Sell | BANK OF AMERICA CORPORATION COM | $373,000 | -4.8% | 13,542 | -15.0% | 0.06% | -19.8% |
BRKB | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $369,000 | -1.6% | 1,841 | 0.0% | 0.06% | -16.7% | |
BND | New | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $359,000 | – | 4,423 | +100.0% | 0.06% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $340,000 | -8.1% | 7,145 | +0.2% | 0.06% | -23.4% |
T | Buy | AT&T INC COM | $334,000 | +14.4% | 10,658 | +4.0% | 0.06% | -3.3% |
MTB | New | M & T BANK CORP COM | $313,000 | – | 1,999 | +100.0% | 0.06% | – |
C | New | CITIGROUP INC COM | $306,000 | – | 4,926 | +100.0% | 0.05% | – |
IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $290,000 | -33.0% | 1,020 | -42.0% | 0.05% | -43.3% |
CAT | CATERPILLAR INC COM | $272,000 | +6.7% | 2,011 | 0.0% | 0.05% | -9.4% | |
IYF | Sell | ISHARES TRUST U.S. FINLS ETFu.s. finls etf | $271,000 | -12.0% | 2,302 | -20.6% | 0.05% | -26.6% |
MRK | Buy | MERCK & CO INC COM | $266,000 | +14.2% | 3,204 | +4.8% | 0.05% | -2.1% |
PEP | Sell | PEPSICO INC COM | $263,000 | +10.5% | 2,148 | -0.6% | 0.05% | -6.1% |
VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $258,000 | +16.7% | 2,971 | 0.0% | 0.04% | -2.2% | |
CPT | Sell | CAMDEN PROPERTY TRUST SH BEN INTsh ben int | $259,000 | -12.2% | 2,555 | -23.8% | 0.04% | -26.2% |
PG | Sell | PROCTER & GAMBLE CO COM | $225,000 | +8.2% | 2,218 | -2.2% | 0.04% | -9.3% |
NFLX | New | NETFLIX INC COM | $219,000 | – | 616 | +100.0% | 0.04% | – |
EFA | New | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $208,000 | – | 3,218 | +100.0% | 0.04% | – |
HMNY | Exit | HELIOS AND MATHESON ANALYTICS COM | $0 | – | -11,000 | -100.0% | 0.00% | – |
TTD | Exit | TRADE DESK INC COM CL A | $0 | – | -1,800 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.