$681 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 117 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $23,357,000 | +4.7% | 157,989 | -3.5% | 3.43% | -6.4% |
MSFT | Sell | MICROSOFT CORP COM | $21,986,000 | +10.2% | 139,420 | -2.8% | 3.23% | -1.5% |
QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $20,511,000 | +5.3% | 96,473 | -6.5% | 3.01% | -5.8% |
AAPL | Sell | APPLE INC COM | $19,074,000 | +29.9% | 64,956 | -0.9% | 2.80% | +16.1% |
TXN | Sell | TEXAS INSTRUMENTS INC COM | $16,783,000 | -1.0% | 130,825 | -0.2% | 2.46% | -11.5% |
VTV | Sell | VANGUARD VALUE ETFvalue etf | $16,658,000 | +2.1% | 138,995 | -4.9% | 2.45% | -8.7% |
V | Sell | VISA INC COM CL A | $15,610,000 | +7.6% | 83,080 | -1.5% | 2.29% | -3.8% |
BX | Buy | BLACKSTONE GROUP INC COM CL A | $15,096,000 | +15.3% | 269,868 | +0.7% | 2.22% | +3.1% |
DVY | Sell | ISHARES TRUST SELECT DIVID ETFselect divid etf | $15,045,000 | +0.0% | 142,394 | -3.5% | 2.21% | -10.6% |
DIS | Buy | WALT DISNEY COMPANY (THE) COM | $14,871,000 | +14.5% | 102,821 | +3.2% | 2.18% | +2.3% |
BABA | Buy | ALIBABA GROUP HOLDING LTD ADRsponsored ads | $13,987,000 | +35.2% | 65,946 | +6.6% | 2.05% | +20.8% |
SYK | Buy | STRYKER CORP COM | $13,724,000 | -0.8% | 65,373 | +2.2% | 2.02% | -11.3% |
JPM | Buy | JPMORGAN CHASE & CO COM | $13,490,000 | +23.3% | 96,773 | +4.1% | 1.98% | +10.2% |
AMZN | Buy | AMAZON COM INC COM | $12,504,000 | +6.8% | 7,162 | +6.2% | 1.84% | -4.5% |
GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $12,469,000 | +11.1% | 9,326 | +1.3% | 1.83% | -0.8% |
ARCC | Buy | ARES CAPITAL CORP COM | $11,976,000 | +4.1% | 642,175 | +4.0% | 1.76% | -7.0% |
VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $11,973,000 | +18.4% | 147,772 | +18.4% | 1.76% | +5.8% |
VO | Buy | VANGUARD MID CAP ETFmid cap etf | $11,738,000 | +7.7% | 65,879 | +1.3% | 1.72% | -3.7% |
RCL | Buy | ROYAL CARIBBEAN CRUISES COM | $11,365,000 | +31.0% | 85,127 | +6.3% | 1.67% | +17.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $10,925,000 | +5.0% | 118,045 | +4.7% | 1.60% | -6.1% |
XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $10,792,000 | +20.0% | 105,949 | +6.2% | 1.58% | +7.2% |
PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $10,746,000 | +6.4% | 285,884 | +6.3% | 1.58% | -4.9% |
JNJ | Sell | JOHNSON & JOHNSON COM | $10,728,000 | +6.0% | 73,549 | -6.0% | 1.58% | -5.3% |
LH | Buy | LABORATORY CORP AMER HLDGS COM | $10,701,000 | +4.8% | 63,259 | +4.0% | 1.57% | -6.3% |
MKC | Sell | MCCORMICK & COMPANY INC COM | $10,645,000 | +8.2% | 62,722 | -0.4% | 1.56% | -3.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt | $10,456,000 | +8.3% | 90,360 | +1.2% | 1.54% | -3.2% |
FB | Buy | FACEBOOK INC COM CL Acl a | $10,355,000 | +22.6% | 50,453 | +6.4% | 1.52% | +9.6% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $10,305,000 | +45.7% | 35,053 | +7.7% | 1.51% | +30.3% |
IJT | Buy | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt | $9,960,000 | +10.2% | 51,526 | +1.7% | 1.46% | -1.5% |
HASI | Buy | HANNON ARMSTRONG SUSTAINABLE I COM | $9,960,000 | +22.7% | 309,527 | +11.2% | 1.46% | +9.7% |
PYPL | Buy | PAYPAL HOLDINGS INC COM | $9,756,000 | +5.5% | 90,200 | +1.1% | 1.43% | -5.7% |
BKNG | Buy | BOOKING HOLDINGS INC COM | $9,336,000 | +7.8% | 4,546 | +3.0% | 1.37% | -3.7% |
IYG | Buy | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $9,269,000 | +28.0% | 61,054 | +15.0% | 1.36% | +14.4% |
RYT | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFs&p500 eql tec | $9,236,000 | +19.4% | 46,634 | +7.8% | 1.36% | +6.8% |
IWR | Sell | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $8,740,000 | -7.3% | 146,607 | -13.1% | 1.28% | -17.2% |
SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $8,497,000 | +4.0% | 26,400 | -4.2% | 1.25% | -7.1% |
HD | Buy | HOME DEPOT INC COM | $8,298,000 | -1.8% | 37,998 | +4.3% | 1.22% | -12.2% |
ADBE | Buy | ADOBE INC COM | $8,249,000 | +25.2% | 25,014 | +4.9% | 1.21% | +12.0% |
IBB | Buy | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech | $8,205,000 | +25.5% | 68,092 | +3.6% | 1.20% | +12.2% |
MAR | Buy | MARRIOTT INTERNATIONAL INC COM CL Acl a | $8,177,000 | +27.8% | 54,000 | +5.0% | 1.20% | +14.3% |
ALL | Buy | ALLSTATE CORP COM | $7,841,000 | +10.6% | 69,732 | +6.9% | 1.15% | -1.1% |
IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $7,789,000 | +10.2% | 29,470 | +3.0% | 1.14% | -1.5% |
SPYD | Buy | SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi | $7,460,000 | +12.8% | 189,064 | +8.6% | 1.10% | +0.9% |
FINX | Buy | GLOBAL X FDS FINTECH ETFfintech etf | $7,371,000 | +11.1% | 242,665 | +5.2% | 1.08% | -0.7% |
SPLG | Buy | SPDR SERIES TRUST PORTFOLIO LR ETFportfolio lr etf | $7,268,000 | +12.5% | 192,191 | +3.6% | 1.07% | +0.6% |
AMTD | Sell | TD AMERITRADE HOLDING CORP COM | $6,256,000 | -7.0% | 125,891 | -12.6% | 0.92% | -16.8% |
IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $6,108,000 | +10.8% | 93,632 | +4.1% | 0.90% | -1.0% |
BLK | Buy | BLACKROCK INC COM | $5,992,000 | +26.8% | 11,920 | +12.4% | 0.88% | +13.4% |
MOMO | Buy | MOMO INC ADRadr | $5,982,000 | +12.7% | 178,571 | +4.3% | 0.88% | +0.8% |
VBR | Sell | VANGUARD SM CP VAL ETFsm cp val etf | $5,813,000 | +2.0% | 42,411 | -4.1% | 0.85% | -8.8% |
NVDA | Buy | NVIDIA CORP COM | $5,454,000 | +47.6% | 23,183 | +9.2% | 0.80% | +32.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $4,822,000 | +6.3% | 12,845 | -0.2% | 0.71% | -5.0% |
GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $4,648,000 | +6.4% | 3,470 | -3.0% | 0.68% | -4.9% |
IAK | Sell | ISHARES TRUST U.S. INSRNCE ETFu.s. insrnce etf | $4,561,000 | -1.3% | 63,950 | -0.3% | 0.67% | -11.7% |
CPRT | Buy | COPART INC COM | $4,524,000 | +27.3% | 49,753 | +12.4% | 0.66% | +13.7% |
IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $4,515,000 | +7.6% | 53,857 | -0.1% | 0.66% | -3.9% |
SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $4,435,000 | +15.5% | 141,473 | +8.2% | 0.65% | +3.2% |
SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $4,426,000 | +5.2% | 41,153 | +0.4% | 0.65% | -5.9% |
LGLV | Buy | SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf | $4,415,000 | +15.3% | 38,662 | +12.6% | 0.65% | +3.0% |
ANET | Sell | ARISTA NETWORKS INC COM | $4,398,000 | -17.8% | 21,626 | -3.4% | 0.65% | -26.5% |
AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $4,212,000 | +8.7% | 67,605 | +0.4% | 0.62% | -2.8% |
VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $4,184,000 | +9.3% | 44,650 | +3.5% | 0.62% | -2.2% |
ESNT | Sell | ESSENT GROUP LTD COM | $4,135,000 | +5.4% | 79,542 | -3.4% | 0.61% | -5.9% |
EMR | Buy | EMERSON ELECTRIC CO COM | $4,133,000 | +17.6% | 54,203 | +3.1% | 0.61% | +5.2% |
SPOT | Buy | SPOTIFY TECHNOLOGY S.A. COM | $3,758,000 | +48.9% | 25,134 | +13.5% | 0.55% | +33.0% |
SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $3,515,000 | +10.7% | 100,707 | +1.4% | 0.52% | -1.1% |
YETI | Buy | YETI HOLDINGS INC COM | $3,463,000 | +45.8% | 99,574 | +17.4% | 0.51% | +30.5% |
SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $2,862,000 | +11.6% | 92,807 | +11.6% | 0.42% | -0.2% |
CHWY | Buy | CHEWY INC COM CL Acl a | $2,744,000 | +70.3% | 94,652 | +44.4% | 0.40% | +52.1% |
SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $2,509,000 | +21.6% | 66,770 | +10.9% | 0.37% | +8.8% |
PETQ | Buy | PETIQ INC COM CL A | $2,412,000 | +25.9% | 96,306 | +37.0% | 0.35% | +12.4% |
SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $2,395,000 | +16.7% | 81,528 | +17.8% | 0.35% | +4.5% |
VOO | Buy | VANGUARD S&P 500 ETF SHS | $2,269,000 | +20.3% | 7,671 | +10.9% | 0.33% | +7.4% |
SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $2,203,000 | +5.5% | 52,583 | -2.1% | 0.32% | -5.5% |
IWS | Buy | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $2,157,000 | +16.8% | 22,766 | +10.6% | 0.32% | +4.6% |
USHY | Buy | ISHARES TRUST BROAD USD HIGH ETFbroad usd high | $2,089,000 | +19.3% | 50,836 | +18.8% | 0.31% | +6.6% |
VEU | Sell | VANGUARD ALLWRLD EX US ETFallwrld ex us | $2,076,000 | +2.0% | 38,640 | -5.3% | 0.30% | -8.7% |
XOM | Buy | EXXON MOBIL CORPORATION COM | $1,783,000 | -0.2% | 25,561 | +1.0% | 0.26% | -10.9% |
SPSM | Buy | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $1,391,000 | +23.2% | 42,638 | +13.3% | 0.20% | +9.7% |
BND | Buy | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $1,321,000 | +100.8% | 15,759 | +102.0% | 0.19% | +79.6% |
SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC COM | $1,246,000 | +108.7% | 20,303 | +75.2% | 0.18% | +86.7% |
SPMD | Buy | SPDR SERIES TRUST PORTFOLIO MD ETFportfolio md etf | $1,120,000 | +11.8% | 30,920 | +4.6% | 0.16% | 0.0% |
BEST | Sell | BEST INC ADRsponsored ads | $1,102,000 | -2.5% | 198,256 | -7.4% | 0.16% | -12.9% |
PSK | Buy | SPDR SERIES TRUST WELLS FG PFD ETFwells fg pfd etf | $994,000 | +11.6% | 22,602 | +12.0% | 0.15% | 0.0% |
T | Buy | AT&T INC COM | $729,000 | +17.8% | 18,658 | +13.9% | 0.11% | +4.9% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $708,000 | -34.0% | 29,850 | -23.5% | 0.10% | -40.9% |
SBUX | Buy | STARBUCKS CORP COM | $663,000 | +46.0% | 7,550 | +46.9% | 0.10% | +29.3% |
MMM | Sell | 3M COMPANY COM | $539,000 | +0.7% | 3,057 | -6.1% | 0.08% | -10.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $477,000 | +36.3% | 7,443 | +7.6% | 0.07% | +20.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $462,000 | +20.9% | 2,041 | +10.9% | 0.07% | +7.9% |
PINS | New | PINTEREST INC COM CL Acl a | $449,000 | – | 24,095 | +100.0% | 0.07% | – |
BA | Sell | BOEING CO COM | $431,000 | -21.5% | 1,323 | -8.4% | 0.06% | -30.0% |
EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $412,000 | -10.0% | 5,938 | -15.6% | 0.06% | -18.7% |
BAC | BANK OF AMERICA CORPORATION COM | $396,000 | +20.7% | 11,248 | 0.0% | 0.06% | +7.4% | |
KIE | Buy | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $358,000 | +7.2% | 10,132 | +6.7% | 0.05% | -3.6% |
DBX | Sell | DROPBOX INC COM CL Acl a | $353,000 | -29.1% | 19,760 | -20.0% | 0.05% | -36.6% |
IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $352,000 | +15.0% | 1,091 | +6.2% | 0.05% | +4.0% |
EXC | Sell | EXELON CORP COM | $347,000 | -20.8% | 7,617 | -16.0% | 0.05% | -29.2% |
PEP | Sell | PEPSICO INC COM | $330,000 | -0.3% | 2,414 | -0.0% | 0.05% | -11.1% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $324,000 | +22.7% | 5,288 | +20.6% | 0.05% | +11.6% |
FTXO | Sell | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf | $324,000 | +9.1% | 11,510 | -1.1% | 0.05% | -2.0% |
XNTK | Sell | SPDR SERIES TRUST NYSE TECH ETFnyse tech etf | $303,000 | +12.2% | 3,718 | -0.0% | 0.04% | +2.3% |
MTB | M & T BANK CORP COM | $283,000 | +7.6% | 1,669 | 0.0% | 0.04% | -2.3% | |
SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val | $279,000 | +6.5% | 4,251 | -0.7% | 0.04% | -4.7% |
VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $275,000 | 0.0% | 2,972 | +0.5% | 0.04% | -11.1% |
CAT | Sell | CATERPILLAR INC COM | $267,000 | -4.3% | 1,811 | -18.1% | 0.04% | -15.2% |
MRK | Sell | MERCK & CO INC COM | $265,000 | +6.4% | 2,920 | -1.4% | 0.04% | -4.9% |
CPT | Buy | CAMDEN PROPERTY TRUST SH BEN INTsh ben int | $260,000 | -4.4% | 2,459 | +0.0% | 0.04% | -15.6% |
MDYV | New | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val | $243,000 | – | 4,437 | +100.0% | 0.04% | – |
C | New | CITIGROUP INC COM | $222,000 | – | 2,785 | +100.0% | 0.03% | – |
PG | Buy | PROCTER & GAMBLE CO COM | $216,000 | +0.5% | 1,735 | +0.1% | 0.03% | -8.6% |
KBE | New | SPDR SERIES TRUST S&P BK ETFs&p bk etf | $212,000 | – | 4,494 | +100.0% | 0.03% | – |
NKE | New | NIKE INC COM CL Bcl b | $200,000 | – | 1,983 | +100.0% | 0.03% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $200,000 | – | 514 | +100.0% | 0.03% | – |
BE | New | BLOOM ENERGY CORPORATION COM CL A | $118,000 | – | 15,900 | +100.0% | 0.02% | – |
GNW | New | GENWORTH HOLDINGS INC COM CL A | $96,000 | – | 21,890 | +100.0% | 0.01% | – |
FCEL | New | FUELCELL ENERGY INC COM | $30,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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 | 2024-02-12 |
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 |
13F-HR | 2022-02-14 |
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.