$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORP COM | $2,575,000 | – | 14,342 | +100.0% | 0.45% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. COM | $2,072,000 | – | 14,928 | +100.0% | 0.36% | – |
| SPAB | New | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $668,000 | – | 23,408 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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.