$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 | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $35,681,000 | +381.3% | 34,864 | +6.0% | 4.91% | +267.5% |
QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $27,799,000 | +35.6% | 112,277 | +4.2% | 3.83% | +3.5% |
MSFT | Sell | MICROSOFT CORP COM | $26,977,000 | +26.4% | 132,561 | -2.1% | 3.72% | -3.5% |
VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $25,262,000 | +23.4% | 176,663 | +2.2% | 3.48% | -5.7% |
AAPL | Sell | APPLE INC COM | $22,675,000 | +39.4% | 62,157 | -2.8% | 3.12% | +6.5% |
AMZN | Buy | AMAZON COM INC COM | $20,688,000 | +47.4% | 7,499 | +4.2% | 2.85% | +12.6% |
TXN | Sell | TEXAS INSTRUMENTS INC COM | $16,256,000 | +26.8% | 128,030 | -0.2% | 2.24% | -3.2% |
V | Sell | VISA INC COM CL A | $15,739,000 | +19.6% | 81,480 | -0.2% | 2.17% | -8.6% |
BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $15,306,000 | +15.3% | 70,961 | +4.0% | 2.11% | -11.9% |
PYPL | Sell | PAYPAL HOLDINGS INC COM | $15,130,000 | +78.6% | 86,843 | -1.9% | 2.08% | +36.5% |
VTV | Buy | VANGUARD VALUE ETFvalue etf | $14,099,000 | +12.1% | 141,571 | +0.3% | 1.94% | -14.3% |
GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $13,108,000 | +22.0% | 9,273 | +0.3% | 1.80% | -6.9% |
VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $13,066,000 | +12.6% | 158,070 | +7.7% | 1.80% | -14.0% |
BX | Sell | BLACKSTONE GROUP INC COM CL A | $12,969,000 | +21.8% | 11,684 | -95.0% | 1.79% | -7.0% |
FB | Sell | FACEBOOK INC COM CL Acl a | $12,678,000 | +37.7% | 26,476 | -52.0% | 1.75% | +5.2% |
SYK | Buy | STRYKER CORP COM | $12,056,000 | +9.6% | 66,912 | +1.2% | 1.66% | -16.3% |
XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $11,832,000 | +19.1% | 118,241 | +5.4% | 1.63% | -9.1% |
DVY | Sell | ISHARES TRUST SELECT DIVID ETFselect divid etf | $11,781,000 | +6.4% | 145,958 | -3.1% | 1.62% | -18.7% |
DIS | Buy | WALT DISNEY COMPANY (THE) COM | $11,433,000 | +16.0% | 102,535 | +0.5% | 1.58% | -11.4% |
SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $11,012,000 | +32.2% | 35,712 | +10.5% | 1.52% | +1.0% |
MKC | Buy | MCCORMICK & COMPANY INC COM | $10,984,000 | +27.3% | 61,225 | +0.2% | 1.51% | -2.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $10,952,000 | +15.4% | 2,252 | -98.1% | 1.51% | -11.9% |
ADBE | Sell | ADOBE INC COM | $10,789,000 | +35.2% | 24,785 | -1.2% | 1.49% | +3.3% |
LH | Buy | LABORATORY CORP AMER HLDGS COM | $10,686,000 | +32.6% | 64,334 | +0.9% | 1.47% | +1.3% |
VO | Sell | VANGUARD MID CAP ETFmid cap etf | $10,567,000 | +23.8% | 64,472 | -0.6% | 1.46% | -5.5% |
RYT | Buy | INVESCO 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 | Buy | UNITEDHEALTH GROUP INC COM | $10,468,000 | +18.4% | 35,492 | +0.1% | 1.44% | -9.5% |
PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $10,055,000 | +6.2% | 290,278 | -2.4% | 1.38% | -18.9% |
JNJ | Buy | JOHNSON & JOHNSON COM | $10,057,000 | +8.5% | 71,515 | +1.2% | 1.38% | -17.1% |
HD | Sell | HOME DEPOT INC COM | $9,919,000 | +38.3% | 204 | -99.5% | 1.37% | +5.6% |
RSP | Sell | INVESCO 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 | Buy | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech | $9,425,000 | +27.0% | 68,952 | +0.1% | 1.30% | -3.0% |
JPM | Buy | JP MORGAN CHASE & CO COM | $9,386,000 | +5.0% | 99,789 | +0.5% | 1.29% | -19.7% |
FINX | Sell | GLOBAL X FDS FINTECH ETFfintech etf | $9,304,000 | +45.6% | 838 | -99.7% | 1.28% | +11.2% |
HASI | Sell | HANNON ARMSTRONG SUSTAINABLE I COM | $9,146,000 | +43.0% | 1,200 | -99.6% | 1.26% | +9.3% |
NVDA | Buy | NVIDIA CORP COM | $9,000,000 | +44.2% | 23,691 | +0.1% | 1.24% | +10.1% |
IJT | Buy | ISHARES 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 | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500 | $8,028,000 | +24.2% | 221,479 | +3.6% | 1.11% | -5.1% |
IWR | Sell | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $7,973,000 | +23.7% | 148,753 | -0.4% | 1.10% | -5.5% |
BKNG | Sell | BOOKING HOLDINGS INC COM | $7,324,000 | +19.3% | 1,635 | -64.2% | 1.01% | -8.9% |
IYG | Sell | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $7,195,000 | +14.7% | 60,263 | -1.4% | 0.99% | -12.4% |
SPOT | Buy | SPOTIFY TECHNOLOGY S.A. COM | $7,146,000 | +127.6% | 27,678 | +7.0% | 0.98% | +73.9% |
ALL | Buy | ALLSTATE CORP COM | $7,035,000 | +6.9% | 72,540 | +1.1% | 0.97% | -18.3% |
BLK | Sell | BLACKROCK INC COM | $6,384,000 | +25.9% | 55 | -99.5% | 0.88% | -3.8% |
SPYD | Buy | SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi | $5,793,000 | +18.2% | 208,039 | +4.4% | 0.80% | -9.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL COM | $5,693,000 | +990.6% | 103,352 | +12851.4% | 0.78% | +734.0% |
ARCC | Sell | ARES CAPITAL CORP COM | $5,642,000 | -7.0% | 390,481 | -30.6% | 0.78% | -28.9% |
SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $5,190,000 | +41.9% | 165,607 | +36.9% | 0.72% | +8.5% |
RCL | Buy | ROYAL CARIBBEAN CRUISES COM | $5,148,000 | +64.9% | 102,350 | +5.5% | 0.71% | +25.9% |
GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $4,717,000 | +18.9% | 3,326 | -2.5% | 0.65% | -9.1% |
LGLV | Buy | SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf | $4,682,000 | +18.7% | 45,878 | +5.4% | 0.64% | -9.3% |
COST | Sell | COSTCO WHOLESALE CORP COM | $4,618,000 | +248.0% | 346 | -92.6% | 0.64% | +166.1% |
CHWY | Sell | CHEWY INC COM CL Acl a | $4,618,000 | +18.3% | 1,443 | -98.6% | 0.64% | -9.5% |
MAR | Sell | MARRIOTT INTERNATIONAL INC COM CL Acl a | $4,514,000 | +12.9% | 52,662 | -1.5% | 0.62% | -13.7% |
VBR | Sell | VANGUARD SM CP VAL ETFsm cp val etf | $4,491,000 | +20.0% | 42,010 | -0.3% | 0.62% | -8.3% |
ANET | Sell | ARISTA NETWORKS INC COM | $4,445,000 | +3.4% | 21,164 | -0.3% | 0.61% | -21.0% |
SBUX | Buy | STARBUCKS CORP COM | $4,422,000 | +129.0% | 60,102 | +104.6% | 0.61% | +75.0% |
YETI | Buy | YETI HOLDINGS INC COM | $4,417,000 | +125.9% | 103,383 | +3.2% | 0.61% | +72.7% |
SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $4,410,000 | +10.9% | 159,686 | -3.9% | 0.61% | -15.3% |
SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $4,324,000 | +20.4% | 47,421 | +5.5% | 0.60% | -8.0% |
SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $4,250,000 | +35.6% | 137,735 | +32.7% | 0.58% | +3.5% |
AMTD | Sell | TD AMERITRADE HOLDING CORP COM | $4,083,000 | +2.1% | 112,247 | -2.7% | 0.56% | -22.1% |
CPRT | Sell | COPART INC COM | $4,056,000 | +23.1% | 402 | -99.2% | 0.56% | -5.9% |
MDY | Sell | SPDR 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 | Buy | NIKE INC COM CL Bcl b | $3,882,000 | +417.6% | 39,597 | +336.8% | 0.54% | +296.3% |
VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $3,857,000 | +17.9% | 48,963 | +5.8% | 0.53% | -10.0% |
IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $3,685,000 | +23.2% | 53,969 | +1.2% | 0.51% | -5.9% |
PETQ | Buy | PETIQ INC COM CL A | $3,640,000 | +56.0% | 104,485 | +4.0% | 0.50% | +19.0% |
BND | Buy | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $3,465,000 | +39.3% | 39,225 | +34.5% | 0.48% | +6.2% |
IAK | Sell | ISHARES TRUST U.S. INSRNCE ETFu.s. insrnce etf | $3,449,000 | +7.2% | 62,711 | -3.3% | 0.48% | -18.1% |
MOMO | Buy | MOMO INC ADRadr | $3,290,000 | -15.7% | 188,269 | +4.6% | 0.45% | -35.7% |
AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $3,132,000 | -18.5% | 69,252 | +4.2% | 0.43% | -37.7% |
ESNT | Sell | ESSENT GROUP LTD COM | $3,004,000 | +41.7% | 3,280 | -95.9% | 0.41% | +8.4% |
SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $2,969,000 | +11.0% | 102,465 | -1.1% | 0.41% | -15.1% |
SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $2,696,000 | +16.0% | 80,598 | -1.4% | 0.37% | -11.5% |
SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $2,603,000 | +33.7% | 57,962 | +6.4% | 0.36% | +2.0% |
PINS | Buy | PINTEREST INC COM CL Acl a | $2,242,000 | +170.1% | 101,134 | +88.0% | 0.31% | +106.0% |
VOO | Buy | VANGUARD S&P 500 ETF SHS | $1,978,000 | +21.2% | 6,979 | +1.3% | 0.27% | -7.5% |
SPSM | Buy | SPDR 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 | Sell | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $1,654,000 | +17.2% | 21,264 | -3.4% | 0.23% | -10.2% |
USHY | Buy | ISHARES TRUST BROAD USD HIGH ETFbroad usd high | $1,657,000 | +11.9% | 43,355 | +3.9% | 0.23% | -14.6% |
SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC COM | $1,403,000 | +43.0% | 24,845 | +10.9% | 0.19% | +9.0% |
PSK | Buy | SPDR SERIES TRUST WELLS FG PFD ETFwells fg pfd etf | $1,234,000 | +11.6% | 29,489 | +4.5% | 0.17% | -14.6% |
XOM | Sell | EXXON MOBIL CORPORATION COM | $1,183,000 | +17.8% | 7,782 | -70.6% | 0.16% | -9.9% |
SPMD | Buy | SPDR 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 | Buy | LYFT INC COM CL A | $996,000 | +110.6% | 30,191 | +71.3% | 0.14% | +61.2% |
CSX | Sell | CSX CORP COM | $942,000 | +12.8% | 25 | -99.8% | 0.13% | -13.9% |
IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $659,000 | +117.5% | 2,129 | +81.0% | 0.09% | +65.5% |
T | Buy | AT&T INC COM | $544,000 | +4.6% | 18,024 | +1.0% | 0.08% | -20.2% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $486,000 | +27.9% | 20,502 | -3.0% | 0.07% | -2.9% |
IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $463,000 | -89.6% | 8,117 | -90.9% | 0.06% | -92.0% |
ACWI | Buy | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $465,000 | +18.0% | 6,316 | +0.2% | 0.06% | -9.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $450,000 | +20.3% | 492 | -76.0% | 0.06% | -7.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $444,000 | +5.5% | 30 | -99.6% | 0.06% | -19.7% |
MMM | Sell | 3M COMPANY COM | $435,000 | +5.3% | 2,793 | -7.8% | 0.06% | -18.9% |
XNTK | Buy | SPDR SERIES TRUST NYSE TECH ETFnyse tech etf | $412,000 | +47.1% | 4,153 | +8.5% | 0.06% | +14.0% |
DBX | Sell | DROPBOX INC COM CL Acl a | $326,000 | +28.9% | 2,593 | -81.5% | 0.04% | -2.2% |
SLYV | Buy | SPDR 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 | Buy | VERIZON COMMUNICATIONS COM | $318,000 | +12.0% | 5,771 | +9.1% | 0.04% | -13.7% |
PEP | Buy | PEPSICO INC COM | $318,000 | +10.4% | 2,410 | +0.2% | 0.04% | -15.4% |
BA | New | BOEING CO COM | $297,000 | – | 1,700 | +100.0% | 0.04% | – |
PG | Sell | PROCTER & GAMBLE CO COM | $292,000 | +1.7% | 2,442 | -6.6% | 0.04% | -23.1% |
EXC | Sell | EXELON CORP COM | $274,000 | -2.5% | 1,653 | -78.4% | 0.04% | -25.5% |
AGG | New | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $258,000 | – | 2,187 | +100.0% | 0.04% | – |
KIE | Sell | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $265,000 | +7.7% | 9,708 | -1.8% | 0.04% | -18.2% |
SLYG | New | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw | $252,000 | – | 4,447 | +100.0% | 0.04% | – |
QTEC | New | FIRST TRUST PORTFOLIOS SHS ETF | $231,000 | – | 945 | +100.0% | 0.03% | – |
CAT | Sell | CATERPILLAR INC COM | $229,000 | +9.0% | 114 | -93.7% | 0.03% | -15.8% |
VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $233,000 | +12.0% | 2,973 | -0.3% | 0.03% | -13.5% |
MRK | Buy | MERCK & CO INC COM | $227,000 | +1.3% | 2,944 | +0.8% | 0.03% | -22.5% |
CPT | New | CAMDEN PROPERTY TRUST SH BEN INTsh ben int | $224,000 | – | 762 | +100.0% | 0.03% | – |
TTD | New | THE TRADE DESK INC COM CL A | $215,000 | – | 530 | +100.0% | 0.03% | – |
VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $215,000 | – | 1,378 | +100.0% | 0.03% | – |
MDYV | New | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val | $206,000 | – | 4,854 | +100.0% | 0.03% | – |
NFLX | New | NETFLIX INC COM | $202,000 | – | 444 | +100.0% | 0.03% | – |
INMD | New | INMODE LTD COM | $203,000 | – | 1,440 | +100.0% | 0.03% | – |
BAC | Sell | BANK OF AMERICA CORPORATION COM | $206,000 | -20.8% | 8,715 | -29.0% | 0.03% | -40.4% |
GL | New | GLOBE LIFE INC COM | $159,000 | – | 279,252 | +100.0% | 0.02% | – |
SKYY | New | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $55,000 | – | 10,927 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP COM | $49,000 | – | 15,000 | +100.0% | 0.01% | – |
HTA | New | HEALTHCARE TRUST OF AMERICA IN CL A NEWcl a new | $54,000 | – | 320,396 | +100.0% | 0.01% | – |
IBM | New | INTERNATIONAL BUS MACH CORP COM | $46,000 | – | 119,567 | +100.0% | 0.01% | – |
HON | New | HONEYWELL INTERNATIONAL INC COM | $33,000 | – | 39,496 | +100.0% | 0.01% | – |
GD | New | GENERAL DYNAMICS CORP COM | $26,000 | – | 12,000 | +100.0% | 0.00% | – |
WTRG | New | ESSENTIAL UTILITIES INC COM | $22,000 | – | 82,547 | +100.0% | 0.00% | – |
CVS | New | CVS HEALTH CORPORATION COM | $17,000 | – | 13,514 | +100.0% | 0.00% | – |
CBRL | New | CRACKER BARREL OLD COM | $16,000 | – | 15,193 | +100.0% | 0.00% | – |
BE | New | BLOOM ENERGY CORPORATION COM CL A | $18,000 | – | 228,906 | +100.0% | 0.00% | – |
HP | New | HELMERICH & PAYNE INC COM | $9,000 | – | 11,000 | +100.0% | 0.00% | – |
BYND | New | BEYOND MEAT INC COM | $1,000 | – | 38,495 | +100.0% | 0.00% | – |
CXW | New | CORECIVIC INC COM | $0 | – | 48,721 | +100.0% | 0.00% | – |
FSLY | New | FASTLY INC COM CL Acl a | $1,000 | – | 55,603 | +100.0% | 0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC COM | $0 | – | -12,000 | -100.0% | -0.00% | – |
FTXO | Exit | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf | $0 | – | -11,179 | -100.0% | -0.03% | – |
EFA | Exit | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $0 | – | -5,824 | -100.0% | -0.06% | – |
BEST | Exit | BEST INC ADRsponsored ads | $0 | – | -188,916 | -100.0% | -0.18% | – |
VEU | Exit | VANGUARD 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
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.