$555 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 112 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $21,348,000 | -2.9% | 135,366 | -2.9% | 3.85% | +19.2% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $20,506,000 | -0.0% | 107,704 | +11.6% | 3.70% | +22.7% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $20,474,000 | -12.3% | 172,881 | +9.4% | 3.69% | +7.6% |
| AAPL | Sell | APPLE INC COM | $16,263,000 | -14.7% | 63,954 | -1.5% | 2.93% | +4.6% |
| AMZN | Buy | AMAZON COM INC COM | $14,034,000 | +12.2% | 7,198 | +0.5% | 2.53% | +37.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $13,274,000 | -5.1% | 68,256 | +3.5% | 2.39% | +16.5% |
| V | Sell | VISA INC COM CL A | $13,155,000 | -15.7% | 81,648 | -1.7% | 2.37% | +3.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $12,823,000 | -23.6% | 128,321 | -1.9% | 2.31% | -6.2% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $12,573,000 | -24.5% | 141,179 | +1.6% | 2.27% | -7.4% |
| VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $11,608,000 | -3.0% | 146,753 | -0.7% | 2.09% | +19.0% |
| DVY | Buy | ISHARES TRUST SELECT DIVID ETFselect divid etf | $11,073,000 | -26.4% | 150,584 | +5.8% | 2.00% | -9.7% |
| SYK | Buy | STRYKER CORP COM | $11,004,000 | -19.8% | 66,094 | +1.1% | 1.98% | -1.6% |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $10,748,000 | -13.8% | 9,243 | -0.9% | 1.94% | +5.8% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $10,648,000 | -29.5% | 233,676 | -13.4% | 1.92% | -13.4% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $9,937,000 | -7.9% | 112,190 | +5.9% | 1.79% | +13.1% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $9,854,000 | -33.7% | 102,009 | -0.8% | 1.78% | -18.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $9,489,000 | -13.1% | 117,520 | -0.4% | 1.71% | +6.6% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $9,467,000 | -11.9% | 297,335 | +4.0% | 1.71% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,265,000 | -13.6% | 70,659 | -3.9% | 1.67% | +6.0% |
| FB | Buy | FACEBOOK INC COM CL Acl a | $9,207,000 | -11.1% | 55,201 | +9.4% | 1.66% | +9.1% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $8,936,000 | -33.8% | 99,261 | +2.6% | 1.61% | -18.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $8,843,000 | -14.2% | 35,463 | +1.2% | 1.59% | +5.3% |
| MKC | Sell | MCCORMICK & COMPANY INC COM | $8,626,000 | -19.0% | 61,088 | -2.6% | 1.56% | -0.6% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $8,538,000 | -27.3% | 64,855 | -1.6% | 1.54% | -10.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $8,472,000 | -13.2% | 88,498 | -1.9% | 1.53% | +6.6% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $8,332,000 | -1.9% | 32,326 | +22.4% | 1.50% | +20.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt | $8,086,000 | -22.7% | 96,242 | +6.5% | 1.46% | -5.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $8,058,000 | -24.7% | 63,759 | +0.8% | 1.45% | -7.6% |
| ADBE | Buy | ADOBE INC COM | $7,981,000 | -3.2% | 25,081 | +0.3% | 1.44% | +18.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFs&p500 eql tec | $7,955,000 | -13.9% | 49,895 | +7.0% | 1.43% | +5.7% |
| IBB | Buy | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech | $7,419,000 | -9.6% | 68,867 | +1.1% | 1.34% | +11.0% |
| IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $7,414,000 | -4.8% | 32,900 | +11.6% | 1.34% | +16.9% |
| IJT | Buy | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt | $7,252,000 | -27.2% | 52,611 | +2.1% | 1.31% | -10.7% |
| HD | Buy | HOME DEPOT INC COM | $7,172,000 | -13.6% | 38,413 | +1.1% | 1.29% | +6.1% |
| ALL | Buy | ALLSTATE CORP COM | $6,581,000 | -16.1% | 71,751 | +2.9% | 1.19% | +3.0% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500 | $6,465,000 | -11.0% | 213,727 | +11.2% | 1.17% | +9.2% |
| IWR | Buy | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $6,448,000 | -26.2% | 149,380 | +1.9% | 1.16% | -9.5% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE I COM | $6,395,000 | -35.8% | 313,367 | +1.2% | 1.15% | -21.2% |
| FINX | Buy | GLOBAL X FDS FINTECH ETFfintech etf | $6,392,000 | -13.3% | 264,603 | +9.0% | 1.15% | +6.4% |
| IYG | Buy | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $6,275,000 | -32.3% | 61,127 | +0.1% | 1.13% | -16.9% |
| NVDA | Buy | NVIDIA CORP COM | $6,241,000 | +14.4% | 23,677 | +2.1% | 1.12% | +40.4% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $6,138,000 | -34.3% | 4,563 | +0.4% | 1.11% | -19.3% |
| ARCC | Sell | ARES CAPITAL CORP COM | $6,064,000 | -49.4% | 562,567 | -12.4% | 1.09% | -37.9% |
| BLK | Sell | BLACKROCK INC COM | $5,070,000 | -15.4% | 11,525 | -3.3% | 0.91% | +3.9% |
| SPYD | Buy | SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi | $4,903,000 | -34.3% | 199,345 | +5.4% | 0.88% | -19.3% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $4,460,000 | -27.0% | 89,402 | -4.5% | 0.80% | -10.4% |
| ANET | Sell | ARISTA NETWORKS INC COM | $4,299,000 | -2.3% | 21,225 | -1.9% | 0.78% | +20.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP COM | $3,998,000 | -36.1% | 115,370 | -8.4% | 0.72% | -21.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM CL Acl a | $3,999,000 | -51.1% | 53,461 | -1.0% | 0.72% | -40.0% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $3,976,000 | -10.3% | 166,082 | +17.4% | 0.72% | +10.1% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $3,966,000 | -14.7% | 3,413 | -1.6% | 0.72% | +4.7% |
| LGLV | Buy | SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf | $3,943,000 | -10.7% | 43,527 | +12.6% | 0.71% | +9.7% |
| MOMO | Buy | MOMO INC ADRadr | $3,904,000 | -34.7% | 180,023 | +0.8% | 0.70% | -19.9% |
| CHWY | Buy | CHEWY INC COM CL Acl a | $3,902,000 | +42.2% | 104,082 | +10.0% | 0.70% | +74.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $3,841,000 | -8.8% | 66,445 | -1.7% | 0.69% | +11.8% |
| VBR | Sell | VANGUARD SM CP VAL ETFsm cp val etf | $3,741,000 | -35.6% | 42,135 | -0.7% | 0.67% | -21.1% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $3,658,000 | +27.8% | 120,954 | +30.3% | 0.66% | +56.9% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $3,591,000 | -18.9% | 44,969 | +9.3% | 0.65% | -0.5% |
| CPRT | Sell | COPART INC COM | $3,294,000 | -27.2% | 48,081 | -3.4% | 0.59% | -10.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $3,294,000 | -31.7% | 12,532 | -2.4% | 0.59% | -16.1% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $3,272,000 | -21.8% | 46,258 | +3.6% | 0.59% | -4.1% |
| IAK | Buy | ISHARES TRUST U.S. INSRNCE ETFu.s. insrnce etf | $3,216,000 | -29.5% | 64,878 | +1.5% | 0.58% | -13.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. COM | $3,140,000 | -16.4% | 25,859 | +2.9% | 0.57% | +2.5% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $3,135,000 | +30.9% | 103,762 | +27.3% | 0.56% | +60.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES COM | $3,121,000 | -72.5% | 97,028 | +14.0% | 0.56% | -66.3% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $2,990,000 | -33.8% | 53,304 | -1.0% | 0.54% | -18.7% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $2,675,000 | -23.9% | 103,553 | +2.8% | 0.48% | -6.6% |
| BND | Buy | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $2,488,000 | +88.3% | 29,157 | +85.0% | 0.45% | +131.4% |
| PETQ | Buy | PETIQ INC COM CL A | $2,333,000 | -3.3% | 100,470 | +4.3% | 0.42% | +18.9% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $2,325,000 | -7.3% | 81,723 | +22.4% | 0.42% | +13.6% |
| ESNT | Buy | ESSENT GROUP LTD COM | $2,120,000 | -48.7% | 80,486 | +1.2% | 0.38% | -37.1% |
| YETI | Buy | YETI HOLDINGS INC COM | $1,955,000 | -43.5% | 100,203 | +0.6% | 0.35% | -30.8% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $1,947,000 | -11.6% | 54,479 | +3.6% | 0.35% | +8.3% |
| SBUX | Buy | STARBUCKS CORP COM | $1,931,000 | +191.3% | 29,380 | +289.1% | 0.35% | +258.8% |
| VEU | Buy | VANGUARD ALLWRLD EX US ETFallwrld ex us | $1,670,000 | -19.6% | 40,728 | +5.4% | 0.30% | -1.3% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $1,632,000 | -28.1% | 6,891 | -10.2% | 0.29% | -11.7% |
| USHY | Sell | ISHARES TRUST BROAD USD HIGH ETFbroad usd high | $1,481,000 | -29.1% | 41,723 | -17.9% | 0.27% | -13.0% |
| IWS | Sell | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $1,411,000 | -34.6% | 22,021 | -3.3% | 0.25% | -19.9% |
| COST | New | COSTCO WHOLESALE CORP COM | $1,327,000 | – | 4,657 | +100.0% | 0.24% | – |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600 | $1,169,000 | -16.0% | 53,565 | +25.6% | 0.21% | +3.4% |
| PSK | Buy | SPDR SERIES TRUST WELLS FG PFD ETFwells fg pfd etf | $1,106,000 | +11.3% | 28,226 | +24.9% | 0.20% | +36.3% |
| BEST | Sell | BEST INC ADRsponsored ads | $1,010,000 | -8.3% | 188,916 | -4.7% | 0.18% | +12.3% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $1,004,000 | -43.7% | 26,448 | +3.5% | 0.18% | -30.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC COM | $981,000 | -21.3% | 22,395 | +10.3% | 0.18% | -3.3% |
| CSX | New | CSX CORP COM | $835,000 | – | 14,581 | +100.0% | 0.15% | – |
| PINS | Buy | PINTEREST INC COM CL Acl a | $830,000 | +84.9% | 53,805 | +123.3% | 0.15% | +127.3% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $786,000 | -29.8% | 31,032 | +0.4% | 0.14% | -13.9% |
| NKE | Buy | NIKE INC COM CL Bcl b | $750,000 | +275.0% | 9,065 | +357.1% | 0.14% | +365.5% |
| T | Sell | AT&T INC COM | $520,000 | -28.7% | 17,851 | -4.3% | 0.09% | -12.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL COM | $522,000 | – | 798 | +100.0% | 0.09% | – |
| LYFT | New | LYFT INC COM CL A | $473,000 | – | 17,625 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $421,000 | -11.7% | 7,559 | +1.6% | 0.08% | +8.6% |
| MMM | Sell | 3M COMPANY COM | $413,000 | -23.4% | 3,030 | -0.9% | 0.07% | -6.3% |
| ACWI | New | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $394,000 | – | 6,306 | +100.0% | 0.07% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $380,000 | -46.3% | 21,127 | -29.2% | 0.07% | -33.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $374,000 | -19.0% | 2,051 | +0.5% | 0.07% | -1.5% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $311,000 | -24.5% | 5,824 | -1.9% | 0.06% | -8.2% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $303,000 | -13.9% | 1,176 | +7.8% | 0.06% | +5.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $287,000 | +32.9% | 2,614 | +50.7% | 0.05% | +62.5% |
| PEP | Sell | PEPSICO INC COM | $288,000 | -12.7% | 2,405 | -0.4% | 0.05% | +8.3% |
| EXC | Buy | EXELON CORP COM | $281,000 | -19.0% | 7,644 | +0.4% | 0.05% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $284,000 | -12.3% | 5,291 | +0.1% | 0.05% | +6.2% |
| XNTK | Buy | SPDR SERIES TRUST NYSE TECH ETFnyse tech etf | $280,000 | -7.6% | 3,829 | +3.0% | 0.05% | +11.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $260,000 | -34.3% | 12,275 | +9.1% | 0.05% | -19.0% |
| DBX | Sell | DROPBOX INC COM CL Acl a | $253,000 | -28.3% | 14,010 | -29.1% | 0.05% | -11.5% |
| KIE | Sell | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $246,000 | -31.3% | 9,881 | -2.5% | 0.04% | -17.0% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val | $236,000 | -15.4% | 5,777 | +35.9% | 0.04% | +4.9% |
| MRK | MERCK & CO INC COM | $224,000 | -15.5% | 2,920 | 0.0% | 0.04% | +2.6% | |
| CAT | CATERPILLAR INC COM | $210,000 | -21.3% | 1,811 | 0.0% | 0.04% | -2.6% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $208,000 | -24.4% | 2,983 | +0.4% | 0.04% | -7.5% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf | $174,000 | -46.3% | 11,179 | -2.9% | 0.03% | -35.4% |
| FCEL | FUELCELL ENERGY INC COM | $18,000 | -40.0% | 12,000 | 0.0% | 0.00% | -25.0% | |
| GNW | Exit | GENWORTH HOLDINGS INC COM CL A | $0 | – | -21,890 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORPORATION COM CL A | $0 | – | -15,900 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -514 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SERIES TRUST S&P BK ETFs&p bk etf | $0 | – | -4,494 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -2,785 | -100.0% | -0.03% | – |
| MDYV | Exit | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val | $0 | – | -4,437 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST SH BEN INTsh ben int | $0 | – | -2,459 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BANK CORP COM | $0 | – | -1,669 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,323 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELECTRIC CO COM | $0 | – | -54,203 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.