Baltimore-Washington Financial Advisors, Inc. - Q2 2020 holdings

$726 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 132 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.8% .

 Value Shares↓ Weighting
IHI BuyISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf$35,681,000
+381.3%
34,864
+6.0%
4.91%
+267.5%
QQQ BuyINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1$27,799,000
+35.6%
112,277
+4.2%
3.83%
+3.5%
MSFT SellMICROSOFT CORP COM$26,977,000
+26.4%
132,561
-2.1%
3.72%
-3.5%
VV BuyVANGUARD LARGE CAP ETFlarge cap etf$25,262,000
+23.4%
176,663
+2.2%
3.48%
-5.7%
AAPL SellAPPLE INC COM$22,675,000
+39.4%
62,157
-2.8%
3.12%
+6.5%
AMZN BuyAMAZON COM INC COM$20,688,000
+47.4%
7,499
+4.2%
2.85%
+12.6%
TXN SellTEXAS INSTRUMENTS INC COM$16,256,000
+26.8%
128,030
-0.2%
2.24%
-3.2%
V SellVISA INC COM CL A$15,739,000
+19.6%
81,480
-0.2%
2.17%
-8.6%
BABA BuyALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads$15,306,000
+15.3%
70,961
+4.0%
2.11%
-11.9%
PYPL SellPAYPAL HOLDINGS INC COM$15,130,000
+78.6%
86,843
-1.9%
2.08%
+36.5%
VTV BuyVANGUARD VALUE ETFvalue etf$14,099,000
+12.1%
141,571
+0.3%
1.94%
-14.3%
GOOG BuyALPHABET INC COM CL Ccap stk cl c$13,108,000
+22.0%
9,273
+0.3%
1.80%
-6.9%
VCSH BuyVANGUARD SHRT TRM CORP BD ETFshrt trm corp bd$13,066,000
+12.6%
158,070
+7.7%
1.80%
-14.0%
BX SellBLACKSTONE GROUP INC COM CL A$12,969,000
+21.8%
11,684
-95.0%
1.79%
-7.0%
FB SellFACEBOOK INC COM CL Acl a$12,678,000
+37.7%
26,476
-52.0%
1.75%
+5.2%
SYK BuySTRYKER CORP COM$12,056,000
+9.6%
66,912
+1.2%
1.66%
-16.3%
XLV BuySELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare$11,832,000
+19.1%
118,241
+5.4%
1.63%
-9.1%
DVY SellISHARES TRUST SELECT DIVID ETFselect divid etf$11,781,000
+6.4%
145,958
-3.1%
1.62%
-18.7%
DIS BuyWALT DISNEY COMPANY (THE) COM$11,433,000
+16.0%
102,535
+0.5%
1.58%
-11.4%
SPY BuySPDR S&P500 ETF TRUST TR UNIT ETFtr unit$11,012,000
+32.2%
35,712
+10.5%
1.52%
+1.0%
MKC BuyMCCORMICK & COMPANY INC COM$10,984,000
+27.3%
61,225
+0.2%
1.51%
-2.7%
ICE SellINTERCONTINENTAL EXCHANGE INC COM$10,952,000
+15.4%
2,252
-98.1%
1.51%
-11.9%
ADBE SellADOBE INC COM$10,789,000
+35.2%
24,785
-1.2%
1.49%
+3.3%
LH BuyLABORATORY CORP AMER HLDGS COM$10,686,000
+32.6%
64,334
+0.9%
1.47%
+1.3%
VO SellVANGUARD MID CAP ETFmid cap etf$10,567,000
+23.8%
64,472
-0.6%
1.46%
-5.5%
RYT BuyINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFs&p500 eql tec$10,522,000
+32.3%
52,844
+5.9%
1.45%
+1.0%
UNH BuyUNITEDHEALTH GROUP INC COM$10,468,000
+18.4%
35,492
+0.1%
1.44%
-9.5%
PFF SellISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec$10,055,000
+6.2%
290,278
-2.4%
1.38%
-18.9%
JNJ BuyJOHNSON & JOHNSON COM$10,057,000
+8.5%
71,515
+1.2%
1.38%
-17.1%
HD SellHOME DEPOT INC COM$9,919,000
+38.3%
204
-99.5%
1.37%
+5.6%
RSP SellINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt$9,756,000
+20.7%
95,876
-0.4%
1.34%
-7.8%
IBB BuyISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech$9,425,000
+27.0%
68,952
+0.1%
1.30%
-3.0%
JPM BuyJP MORGAN CHASE & CO COM$9,386,000
+5.0%
99,789
+0.5%
1.29%
-19.7%
FINX SellGLOBAL X FDS FINTECH ETFfintech etf$9,304,000
+45.6%
838
-99.7%
1.28%
+11.2%
HASI SellHANNON ARMSTRONG SUSTAINABLE I COM$9,146,000
+43.0%
1,200
-99.6%
1.26%
+9.3%
NVDA BuyNVIDIA CORP COM$9,000,000
+44.2%
23,691
+0.1%
1.24%
+10.1%
IJT BuyISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt$8,993,000
+24.0%
52,965
+0.7%
1.24%
-5.3%
SPLG BuySPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500$8,028,000
+24.2%
221,479
+3.6%
1.11%
-5.1%
IWR SellISHARES TRUST RUS MID CAP ETFrus mid cap etf$7,973,000
+23.7%
148,753
-0.4%
1.10%
-5.5%
BKNG SellBOOKING HOLDINGS INC COM$7,324,000
+19.3%
1,635
-64.2%
1.01%
-8.9%
IYG SellISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf$7,195,000
+14.7%
60,263
-1.4%
0.99%
-12.4%
SPOT BuySPOTIFY TECHNOLOGY S.A. COM$7,146,000
+127.6%
27,678
+7.0%
0.98%
+73.9%
ALL BuyALLSTATE CORP COM$7,035,000
+6.9%
72,540
+1.1%
0.97%
-18.3%
BLK SellBLACKROCK INC COM$6,384,000
+25.9%
55
-99.5%
0.88%
-3.8%
SPYD BuySPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi$5,793,000
+18.2%
208,039
+4.4%
0.80%
-9.7%
CMG BuyCHIPOTLE MEXICAN GRILL COM$5,693,000
+990.6%
103,352
+12851.4%
0.78%
+734.0%
ARCC SellARES CAPITAL CORP COM$5,642,000
-7.0%
390,481
-30.6%
0.78%
-28.9%
SPSB BuySPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short$5,190,000
+41.9%
165,607
+36.9%
0.72%
+8.5%
RCL BuyROYAL CARIBBEAN CRUISES COM$5,148,000
+64.9%
102,350
+5.5%
0.71%
+25.9%
GOOGL SellALPHABET INC COM CL Acap stk cl a$4,717,000
+18.9%
3,326
-2.5%
0.65%
-9.1%
LGLV BuySPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf$4,682,000
+18.7%
45,878
+5.4%
0.64%
-9.3%
COST SellCOSTCO WHOLESALE CORP COM$4,618,000
+248.0%
346
-92.6%
0.64%
+166.1%
CHWY SellCHEWY INC COM CL Acl a$4,618,000
+18.3%
1,443
-98.6%
0.64%
-9.5%
MAR SellMARRIOTT INTERNATIONAL INC COM CL Acl a$4,514,000
+12.9%
52,662
-1.5%
0.62%
-13.7%
VBR SellVANGUARD SM CP VAL ETFsm cp val etf$4,491,000
+20.0%
42,010
-0.3%
0.62%
-8.3%
ANET SellARISTA NETWORKS INC COM$4,445,000
+3.4%
21,164
-0.3%
0.61%
-21.0%
SBUX BuySTARBUCKS CORP COM$4,422,000
+129.0%
60,102
+104.6%
0.61%
+75.0%
YETI BuyYETI HOLDINGS INC COM$4,417,000
+125.9%
103,383
+3.2%
0.61%
+72.7%
SPDW SellSPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd$4,410,000
+10.9%
159,686
-3.9%
0.61%
-15.3%
SDY BuySPDR SERIES TRUST S&P DIVID ETFs&p divid etf$4,324,000
+20.4%
47,421
+5.5%
0.60%
-8.0%
SPAB BuySPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte$4,250,000
+35.6%
137,735
+32.7%
0.58%
+3.5%
AMTD SellTD AMERITRADE HOLDING CORP COM$4,083,000
+2.1%
112,247
-2.7%
0.56%
-22.1%
CPRT SellCOPART INC COM$4,056,000
+23.1%
402
-99.2%
0.56%
-5.9%
MDY SellSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp$4,019,000
+22.0%
12,388
-1.1%
0.55%
-6.9%
NKE BuyNIKE INC COM CL Bcl b$3,882,000
+417.6%
39,597
+336.8%
0.54%
+296.3%
VYM BuyVANGUARD HIGH DIV YLD ETFhigh div yld$3,857,000
+17.9%
48,963
+5.8%
0.53%
-10.0%
IJR BuyISHARES TRUST CORE S&P SCP ETFcore s&p scp etf$3,685,000
+23.2%
53,969
+1.2%
0.51%
-5.9%
PETQ BuyPETIQ INC COM CL A$3,640,000
+56.0%
104,485
+4.0%
0.50%
+19.0%
BND BuyVANGUARD TOTAL BND MRKT ETFtotal bnd mrkt$3,465,000
+39.3%
39,225
+34.5%
0.48%
+6.2%
IAK SellISHARES TRUST U.S. INSRNCE ETFu.s. insrnce etf$3,449,000
+7.2%
62,711
-3.3%
0.48%
-18.1%
MOMO BuyMOMO INC ADRadr$3,290,000
-15.7%
188,269
+4.6%
0.45%
-35.7%
AMN BuyAMN HEALTHCARE SERVICES INC COM$3,132,000
-18.5%
69,252
+4.2%
0.43%
-37.7%
ESNT SellESSENT GROUP LTD COM$3,004,000
+41.7%
3,280
-95.9%
0.41%
+8.4%
SPYV SellSPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl$2,969,000
+11.0%
102,465
-1.1%
0.41%
-15.1%
SPEM SellSPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk$2,696,000
+16.0%
80,598
-1.4%
0.37%
-11.5%
SPYG BuySPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw$2,603,000
+33.7%
57,962
+6.4%
0.36%
+2.0%
PINS BuyPINTEREST INC COM CL Acl a$2,242,000
+170.1%
101,134
+88.0%
0.31%
+106.0%
VOO BuyVANGUARD S&P 500 ETF SHS$1,978,000
+21.2%
6,979
+1.3%
0.27%
-7.5%
SPSM BuySPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600$1,802,000
+54.1%
67,839
+26.6%
0.25%
+17.5%
IWS SellISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf$1,654,000
+17.2%
21,264
-3.4%
0.23%
-10.2%
USHY BuyISHARES TRUST BROAD USD HIGH ETFbroad usd high$1,657,000
+11.9%
43,355
+3.9%
0.23%
-14.6%
SSNC BuySS&C TECHNOLOGIES HOLDINGS INC COM$1,403,000
+43.0%
24,845
+10.9%
0.19%
+9.0%
PSK BuySPDR SERIES TRUST WELLS FG PFD ETFwells fg pfd etf$1,234,000
+11.6%
29,489
+4.5%
0.17%
-14.6%
XOM SellEXXON MOBIL CORPORATION COM$1,183,000
+17.8%
7,782
-70.6%
0.16%
-9.9%
SPMD BuySPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400$1,014,000
+29.0%
32,448
+4.6%
0.14%
-1.4%
LYFT BuyLYFT INC COM CL A$996,000
+110.6%
30,191
+71.3%
0.14%
+61.2%
CSX SellCSX CORP COM$942,000
+12.8%
25
-99.8%
0.13%
-13.9%
IVV BuyISHARES TRUST CORE S&P500 ETFcore s&p500 etf$659,000
+117.5%
2,129
+81.0%
0.09%
+65.5%
T BuyAT&T INC COM$544,000
+4.6%
18,024
+1.0%
0.08%
-20.2%
SUPN SellSUPERNUS PHARMACEUTICALS INC COM$486,000
+27.9%
20,502
-3.0%
0.07%
-2.9%
IEFA SellISHARES TRUST CORE MSCI EAFE ETFcore msci eafe$463,000
-89.6%
8,117
-90.9%
0.06%
-92.0%
ACWI BuyISHARES TRUST MSCI ACWI ETFmsci acwi etf$465,000
+18.0%
6,316
+0.2%
0.06%
-9.9%
BRKB SellBERKSHIRE HATHAWAY INC COM CL Bcl b new$450,000
+20.3%
492
-76.0%
0.06%
-7.5%
BMY SellBRISTOL-MYERS SQUIBB CO COM$444,000
+5.5%
30
-99.6%
0.06%
-19.7%
MMM Sell3M COMPANY COM$435,000
+5.3%
2,793
-7.8%
0.06%
-18.9%
XNTK BuySPDR SERIES TRUST NYSE TECH ETFnyse tech etf$412,000
+47.1%
4,153
+8.5%
0.06%
+14.0%
DBX SellDROPBOX INC COM CL Acl a$326,000
+28.9%
2,593
-81.5%
0.04%
-2.2%
SLYV BuySPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val$321,000
+36.0%
6,549
+13.4%
0.04%
+2.3%
VZ BuyVERIZON COMMUNICATIONS COM$318,000
+12.0%
5,771
+9.1%
0.04%
-13.7%
PEP BuyPEPSICO INC COM$318,000
+10.4%
2,410
+0.2%
0.04%
-15.4%
BA NewBOEING CO COM$297,0001,700
+100.0%
0.04%
PG SellPROCTER & GAMBLE CO COM$292,000
+1.7%
2,442
-6.6%
0.04%
-23.1%
EXC SellEXELON CORP COM$274,000
-2.5%
1,653
-78.4%
0.04%
-25.5%
AGG NewISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et$258,0002,187
+100.0%
0.04%
KIE SellSPDR SERIES TRUST S&P INS ETFs&p ins etf$265,000
+7.7%
9,708
-1.8%
0.04%
-18.2%
SLYG NewSPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw$252,0004,447
+100.0%
0.04%
QTEC NewFIRST TRUST PORTFOLIOS SHS ETF$231,000945
+100.0%
0.03%
CAT SellCATERPILLAR INC COM$229,000
+9.0%
114
-93.7%
0.03%
-15.8%
VNQ SellVANGUARD REAL ESTATE ETFreal estate etf$233,000
+12.0%
2,973
-0.3%
0.03%
-13.5%
MRK BuyMERCK & CO INC COM$227,000
+1.3%
2,944
+0.8%
0.03%
-22.5%
CPT NewCAMDEN PROPERTY TRUST SH BEN INTsh ben int$224,000762
+100.0%
0.03%
TTD NewTHE TRADE DESK INC COM CL A$215,000530
+100.0%
0.03%
VTI NewVANGUARD TOTAL STK MKT ETFtotal stk mkt$215,0001,378
+100.0%
0.03%
MDYV NewSPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val$206,0004,854
+100.0%
0.03%
NFLX NewNETFLIX INC COM$202,000444
+100.0%
0.03%
INMD NewINMODE LTD COM$203,0001,440
+100.0%
0.03%
BAC SellBANK OF AMERICA CORPORATION COM$206,000
-20.8%
8,715
-29.0%
0.03%
-40.4%
GL NewGLOBE LIFE INC COM$159,000279,252
+100.0%
0.02%
SKYY NewFIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF$55,00010,927
+100.0%
0.01%
DUK NewDUKE ENERGY CORP COM$49,00015,000
+100.0%
0.01%
HTA NewHEALTHCARE TRUST OF AMERICA IN CL A NEWcl a new$54,000320,396
+100.0%
0.01%
IBM NewINTERNATIONAL BUS MACH CORP COM$46,000119,567
+100.0%
0.01%
HON NewHONEYWELL INTERNATIONAL INC COM$33,00039,496
+100.0%
0.01%
GD NewGENERAL DYNAMICS CORP COM$26,00012,000
+100.0%
0.00%
WTRG NewESSENTIAL UTILITIES INC COM$22,00082,547
+100.0%
0.00%
CVS NewCVS HEALTH CORPORATION COM$17,00013,514
+100.0%
0.00%
CBRL NewCRACKER BARREL OLD COM$16,00015,193
+100.0%
0.00%
BE NewBLOOM ENERGY CORPORATION COM CL A$18,000228,906
+100.0%
0.00%
HP NewHELMERICH & PAYNE INC COM$9,00011,000
+100.0%
0.00%
BYND NewBEYOND MEAT INC COM$1,00038,495
+100.0%
0.00%
CXW NewCORECIVIC INC COM$048,721
+100.0%
0.00%
FSLY NewFASTLY INC COM CL Acl a$1,00055,603
+100.0%
0.00%
FCEL ExitFUELCELL ENERGY INC COM$0-12,000
-100.0%
-0.00%
FTXO ExitFIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf$0-11,179
-100.0%
-0.03%
EFA ExitISHARES TRUST MSCI EAFE ETFmsci eafe etf$0-5,824
-100.0%
-0.06%
BEST ExitBEST INC ADRsponsored ads$0-188,916
-100.0%
-0.18%
VEU ExitVANGUARD ALLWRLD EX US ETFallwrld ex us$0-40,728
-100.0%
-0.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD LARGE CAP ETF40Q3 20238.4%
APPLE INC COM40Q3 20234.7%
MICROSOFT CORP COM40Q3 20233.8%
Vanguard Val Vipers ETF D40Q3 20234.4%
TEXAS INSTRUMENTS INC COM40Q3 20232.9%
VANGUARD SHRT TRM CORP BD ETF40Q3 20234.2%
STRYKER CORPORATION40Q3 20232.3%
VANGUARD MID CAP ETF40Q3 20232.3%
LABORATORY CORP OF AMERICA COM40Q3 20231.9%
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF40Q3 20232.3%

View Baltimore-Washington Financial Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-10-31
13F-HR2022-08-05
13F-HR2022-05-13
13F-HR/A2022-04-08
13F-HR2022-02-14

View Baltimore-Washington Financial Advisors, Inc.'s complete filings history.

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