$772 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD DIV APP ETFdiv app etf | $10,024,000 | – | 77,916 | +100.0% | 1.30% | – |
| CRM | New | SALESFORCE.COM INC COM | $6,561,000 | – | 26,107 | +100.0% | 0.85% | – |
| RKT | New | ROCKET COMPANIES INC COM CL A | $3,604,000 | – | 180,835 | +100.0% | 0.47% | – |
| TSLA | New | TESLA INC COM | $776,000 | – | 1,810 | +100.0% | 0.10% | – |
| MMTM | New | SPDR SERIES TRUST SP1500MOMTILT ETFs&p1500momtilt | $338,000 | – | 2,282 | +100.0% | 0.04% | – |
| NULG | New | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp | $330,000 | – | 6,500 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC COM | $311,000 | – | 3,944 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $263,000 | – | 1,215 | +100.0% | 0.03% | – |
| EFIV | New | SPDR SERIES TRUST SP 500 ESG ETFs&p 500 esg etf | $233,000 | – | 7,400 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD INTL BD IDX ETFintl bd idx etf | $217,000 | – | 3,730 | +100.0% | 0.03% | – |
| KO | New | COCA-COLA CO COM | $210,000 | – | 4,272 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.