$609 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 109 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $22,312,000 | +0.4% | 163,668 | -0.7% | 3.67% | -2.0% |
| MSFT | Sell | MICROSOFT CORP COM | $19,945,000 | -1.2% | 143,464 | -4.8% | 3.28% | -3.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $16,944,000 | +9.3% | 131,110 | -3.0% | 2.78% | +6.6% |
| VTV | Sell | Vanguard Val Vipers ETF Dvalue etf | $16,318,000 | -1.1% | 146,198 | -1.7% | 2.68% | -3.5% |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFselect divid etf | $15,042,000 | +1.4% | 147,550 | -1.0% | 2.47% | -1.0% |
| AAPL | Sell | APPLE INC COM | $14,686,000 | +11.5% | 65,571 | -1.5% | 2.41% | +8.8% |
| V | Sell | VISA INC COM CL A | $14,501,000 | -3.5% | 84,306 | -2.6% | 2.38% | -5.8% |
| SYK | Sell | STRYKER CORP COM | $13,831,000 | +4.1% | 63,944 | -1.0% | 2.27% | +1.7% |
| DIS | Sell | WALT DISNEY COMPANY THE COM | $12,987,000 | -6.9% | 99,658 | -0.2% | 2.13% | -9.1% |
| AMZN | Sell | AMAZON COM INC COM | $11,708,000 | -8.8% | 6,745 | -0.6% | 1.92% | -11.0% |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $11,227,000 | +12.3% | 9,210 | -0.5% | 1.84% | +9.6% |
| JPM | Sell | JPMORGAN CHASE CO. COM | $10,943,000 | +4.4% | 92,982 | -0.8% | 1.80% | +1.9% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $10,897,000 | -1.7% | 65,023 | -2.0% | 1.79% | -4.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADRsponsored ads | $10,344,000 | -1.9% | 61,856 | -0.6% | 1.70% | -4.2% |
| JNJ | Sell | JOHNSON JOHNSON COM | $10,124,000 | -10.1% | 78,251 | -3.2% | 1.66% | -12.2% |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $10,096,000 | +1.6% | 269,028 | -0.2% | 1.66% | -0.8% |
| MKC | Sell | MCCORMICK COMPANY INC COM | $9,839,000 | -1.5% | 62,949 | -2.3% | 1.62% | -3.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT ETFs&p500 eql wgt | $9,653,000 | -1.3% | 89,316 | -1.6% | 1.59% | -3.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $9,244,000 | -11.5% | 89,237 | -2.3% | 1.52% | -13.6% |
| IJT | Sell | ISHARES TRUST SP SML 600 GWT ETFs&p sml 600 gwt | $9,041,000 | -3.6% | 50,685 | -1.4% | 1.49% | -5.9% |
| XLV | Sell | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $8,992,000 | -5.7% | 99,772 | -3.1% | 1.48% | -7.9% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $8,664,000 | +4.0% | 4,415 | -0.6% | 1.42% | +1.6% |
| IYG | Sell | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $7,244,000 | +1.0% | 53,099 | -0.9% | 1.19% | -1.5% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP COM | $6,726,000 | -12.0% | 144,030 | -5.9% | 1.10% | -14.1% |
| IBB | Sell | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech | $6,537,000 | -12.3% | 65,700 | -3.8% | 1.07% | -14.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM CL Acl a | $6,396,000 | -11.7% | 51,434 | -0.4% | 1.05% | -13.9% |
| VBR | Sell | VANGUARD SM CP VAL ETFsm cp val etf | $5,699,000 | -5.9% | 44,229 | -4.6% | 0.94% | -8.1% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $5,511,000 | -3.6% | 89,985 | -3.4% | 0.91% | -5.9% |
| BLK | Sell | BLACKROCK INC COM | $4,725,000 | -9.6% | 10,603 | -4.8% | 0.78% | -11.8% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETFutser1 s&pdcrp | $4,535,000 | -1.4% | 12,868 | -0.8% | 0.74% | -3.9% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $4,370,000 | +12.7% | 3,579 | -0.1% | 0.72% | +10.0% |
| SDY | Sell | SPDR SERIES TRUST SP DIVID ETFs&p divid etf | $4,207,000 | +1.5% | 41,007 | -0.2% | 0.69% | -1.0% |
| IJR | Sell | ISHARES TRUST CORE SP SCP ETFcore s&p scp etf | $4,197,000 | -3.3% | 53,930 | -2.8% | 0.69% | -5.6% |
| ESNT | Sell | ESSENT GROUP LTD COM | $3,925,000 | +0.6% | 82,345 | -0.8% | 0.64% | -1.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $3,874,000 | +3.0% | 67,310 | -2.9% | 0.64% | +0.6% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $3,513,000 | -2.7% | 52,548 | -2.9% | 0.58% | -5.1% |
| VEU | Sell | VANGUARD ALLWRLD EX US ETFallwrld ex us | $2,035,000 | -4.0% | 40,798 | -1.8% | 0.33% | -6.4% |
| IWS | Sell | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $1,846,000 | -1.1% | 20,586 | -1.7% | 0.30% | -3.5% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,787,000 | -8.9% | 25,308 | -1.2% | 0.29% | -10.9% |
| BEST | Sell | BEST INC ADRsponsored ads | $1,130,000 | -20.8% | 214,089 | -17.4% | 0.19% | -22.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $1,072,000 | -28.1% | 39,023 | -13.3% | 0.18% | -29.9% |
| MMM | Sell | 3M COMPANY COM | $535,000 | -91.9% | 3,257 | -91.4% | 0.09% | -92.1% |
| DBX | Sell | DROPBOX INC COM CL Acl a | $498,000 | -31.4% | 24,710 | -14.8% | 0.08% | -32.8% |
| SBUX | Sell | STARBUCKS CORP COM | $454,000 | +1.3% | 5,140 | -3.7% | 0.08% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $328,000 | -10.1% | 11,248 | -10.7% | 0.05% | -11.5% |
| IVV | Sell | ISHARES TRUST CORE SP500 ETFcore s&p500 etf | $306,000 | -5.6% | 1,027 | -6.5% | 0.05% | -9.1% |
| CPT | Sell | CAMDEN PROPERTY TRUST SH BEN INTsh ben int | $272,000 | +1.9% | 2,458 | -3.9% | 0.04% | 0.0% |
| MRK | Sell | MERCK CO INC COM | $249,000 | -3.1% | 2,960 | -3.3% | 0.04% | -4.7% |
| PG | Sell | PROCTER GAMBLE CO COM | $215,000 | +1.4% | 1,734 | -10.3% | 0.04% | -2.8% |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -616 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.