Baltimore-Washington Financial Advisors, Inc. - Q3 2020 holdings

$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 NewVANGUARD DIV APP ETFdiv app etf$10,024,00077,916
+100.0%
1.30%
CRM NewSALESFORCE.COM INC COM$6,561,00026,107
+100.0%
0.85%
RKT NewROCKET COMPANIES INC COM CL A$3,604,000180,835
+100.0%
0.47%
TSLA NewTESLA INC COM$776,0001,810
+100.0%
0.10%
MMTM NewSPDR SERIES TRUST SP1500MOMTILT ETFs&p1500momtilt$338,0002,282
+100.0%
0.04%
NULG NewNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp$330,0006,500
+100.0%
0.04%
D NewDOMINION ENERGY INC COM$311,0003,944
+100.0%
0.04%
IWF NewISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf$263,0001,215
+100.0%
0.03%
EFIV NewSPDR SERIES TRUST SP 500 ESG ETFs&p 500 esg etf$233,0007,400
+100.0%
0.03%
BNDX NewVANGUARD INTL BD IDX ETFintl bd idx etf$217,0003,730
+100.0%
0.03%
KO NewCOCA-COLA CO COM$210,0004,272
+100.0%
0.03%
Original filings

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

  • View 13F-HR filed 2020-11-03
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-HR2024-05-08
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

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

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