$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 43.9% .
| 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% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $25,262,000 | +23.4% | 176,663 | +2.2% | 3.48% | -5.7% |
| AMZN | Buy | AMAZON COM INC COM | $20,688,000 | +47.4% | 7,499 | +4.2% | 2.85% | +12.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $15,306,000 | +15.3% | 70,961 | +4.0% | 2.11% | -11.9% |
| 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% |
| 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% |
| 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% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $10,686,000 | +32.6% | 64,334 | +0.9% | 1.47% | +1.3% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $10,057,000 | +8.5% | 71,515 | +1.2% | 1.38% | -17.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ACWI | Buy | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $465,000 | +18.0% | 6,316 | +0.2% | 0.06% | -9.9% |
| XNTK | Buy | SPDR SERIES TRUST NYSE TECH ETFnyse tech etf | $412,000 | +47.1% | 4,153 | +8.5% | 0.06% | +14.0% |
| 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% | – |
| AGG | New | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $258,000 | – | 2,187 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.