$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 17.0% .
| 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% |
| 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% |
| SYK | Buy | STRYKER CORP COM | $12,698,000 | +26.2% | 64,291 | +0.2% | 2.22% | +6.8% |
| AMZN | Buy | AMAZON COM INC COM | $12,041,000 | +29.0% | 6,762 | +8.8% | 2.11% | +9.2% |
| 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% |
| ARCC | Buy | ARES CAPITAL CORP COM | $10,445,000 | +16.3% | 609,397 | +5.7% | 1.83% | -1.6% |
| 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% |
| 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% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $8,608,000 | +10.3% | 107,924 | +7.8% | 1.51% | -6.6% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $7,725,000 | +4.8% | 31,244 | +5.6% | 1.35% | -11.3% |
| 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% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE INC COM | $5,487,000 | +24.4% | 20,590 | +5.6% | 0.96% | +5.3% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO LR ETFportfolio lr etf | $4,843,000 | +40.9% | 145,771 | +23.9% | 0.85% | +19.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| MRK | Buy | MERCK & CO INC COM | $266,000 | +14.2% | 3,204 | +4.8% | 0.05% | -2.1% |
| 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% | – |
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.