$917 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 121 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $39,112,000 | +19.5% | 124,663 | +5.8% | 4.26% | +0.6% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $35,534,000 | +20.3% | 202,200 | +7.1% | 3.87% | +1.3% |
| AAPL | Buy | APPLE INC COM | $31,616,000 | +14.9% | 238,276 | +0.3% | 3.45% | -3.3% |
| MSFT | Buy | MICROSOFT CORP COM | $29,838,000 | +9.6% | 134,155 | +3.7% | 3.25% | -7.7% |
| AMZN | Buy | AMAZON COM INC COM | $24,772,000 | +6.8% | 7,606 | +3.3% | 2.70% | -10.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | $21,026,000 | +49.5% | 331,488 | -0.4% | 2.29% | +25.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $20,844,000 | +15.5% | 127,002 | +0.5% | 2.27% | -2.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $19,354,000 | +18.1% | 82,639 | -0.7% | 2.11% | -0.6% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $18,675,000 | +46.0% | 103,076 | +0.0% | 2.04% | +22.9% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $18,560,000 | +14.4% | 222,945 | +13.8% | 2.02% | -3.7% |
| V | Buy | VISA INC COM CL A | $18,477,000 | +11.5% | 84,474 | +1.9% | 2.02% | -6.1% |
| SYK | Buy | STRYKER CORP COM | $17,257,000 | +20.4% | 70,426 | +2.4% | 1.88% | +1.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $16,845,000 | -17.8% | 72,381 | +3.9% | 1.84% | -30.7% |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $16,827,000 | +24.7% | 9,605 | +4.6% | 1.84% | +5.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFs&p500 eql tec | $16,097,000 | +35.2% | 63,486 | +12.3% | 1.76% | +13.8% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $16,075,000 | +17.0% | 135,136 | +2.8% | 1.75% | -1.5% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $15,655,000 | +13.5% | 138,010 | +5.6% | 1.71% | -4.4% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $15,529,000 | +26.8% | 239,618 | +2.1% | 1.69% | +6.7% |
| FB | Buy | FACEBOOK INC COM CL Acl a | $15,439,000 | +15.5% | 56,521 | +10.8% | 1.68% | -2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $15,032,000 | +20.9% | 130,386 | +4.9% | 1.64% | +1.8% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $14,882,000 | +19.2% | 39,806 | +6.8% | 1.62% | +0.4% |
| IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $14,289,000 | +18.3% | 43,658 | +8.3% | 1.56% | -0.4% |
| FINX | Buy | GLOBAL X FDS FINTECH ETFfintech etf | $14,015,000 | +28.6% | 300,048 | +4.5% | 1.53% | +8.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $13,878,000 | +12.1% | 68,184 | +3.7% | 1.51% | -5.6% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $13,411,000 | +33.8% | 95,004 | +21.9% | 1.46% | +12.6% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $13,325,000 | +18.7% | 64,445 | +1.2% | 1.45% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $13,320,000 | +17.4% | 37,983 | +4.3% | 1.45% | -1.2% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $12,854,000 | +30.8% | 101,160 | -0.9% | 1.40% | +10.1% |
| ADBE | Buy | ADOBE INC COM | $12,298,000 | +3.3% | 24,591 | +1.3% | 1.34% | -13.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt | $11,960,000 | +19.1% | 93,779 | +1.0% | 1.30% | +0.3% |
| NVDA | Buy | NVIDIA CORP COM | $11,594,000 | -1.1% | 22,203 | +2.5% | 1.26% | -16.7% |
| MKC | Buy | MCCORMICK & COMPANY INC COM | $11,479,000 | -2.0% | 120,075 | +98.9% | 1.25% | -17.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $11,450,000 | +5.2% | 72,756 | -0.4% | 1.25% | -11.4% |
| HD | Buy | HOME DEPOT INC COM | $11,390,000 | -0.7% | 42,881 | +3.8% | 1.24% | -16.4% |
| IJT | Buy | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt | $11,354,000 | +27.1% | 99,444 | +96.4% | 1.24% | +7.0% |
| BND | Buy | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $11,010,000 | +45.4% | 124,854 | +45.5% | 1.20% | +22.4% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $10,826,000 | +6.8% | 281,146 | +1.1% | 1.18% | -10.1% |
| IBB | Sell | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech | $10,416,000 | +11.8% | 68,761 | -0.1% | 1.14% | -5.9% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $10,200,000 | +30.9% | 4,580 | +0.5% | 1.11% | +10.2% |
| IWR | Sell | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $9,903,000 | +16.0% | 144,470 | -2.9% | 1.08% | -2.3% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500 | $9,833,000 | +12.9% | 223,700 | +1.1% | 1.07% | -4.9% |
| BLK | Buy | BLACKROCK INC COM | $9,680,000 | +35.3% | 13,415 | +5.6% | 1.06% | +13.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL COM | $9,582,000 | +25.5% | 6,910 | +12.5% | 1.04% | +5.7% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $9,576,000 | +27.9% | 25,416 | +20.5% | 1.04% | +7.7% |
| SBUX | Buy | STARBUCKS CORP COM | $9,295,000 | +50.3% | 86,888 | +20.7% | 1.01% | +26.5% |
| PINS | Buy | PINTEREST INC COM CL Acl a | $9,203,000 | +64.2% | 139,665 | +3.4% | 1.00% | +38.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. COM | $8,742,000 | +31.8% | 27,783 | +1.6% | 0.95% | +10.9% |
| CHWY | Sell | CHEWY INC COM CL Acl a | $8,198,000 | +61.4% | 91,207 | -1.5% | 0.89% | +35.9% |
| NKE | Buy | NIKE INC COM CL Bcl b | $8,184,000 | +27.6% | 57,852 | +13.2% | 0.89% | +7.5% |
| IYG | Sell | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $7,546,000 | +12.1% | 50,292 | -8.9% | 0.82% | -5.6% |
| LGLV | Buy | SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf | $6,989,000 | +23.7% | 58,272 | +11.8% | 0.76% | +4.1% |
| YETI | Buy | YETI HOLDINGS INC COM | $6,782,000 | +52.1% | 99,057 | +0.7% | 0.74% | +28.1% |
| CRM | Buy | SALESFORCE.COM INC COM | $6,679,000 | +1.8% | 30,016 | +15.0% | 0.73% | -14.4% |
| SCHW | New | SCHWAB (CHARLES) CORP COM | $6,416,000 | – | 120,974 | +100.0% | 0.70% | – |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $6,407,000 | -1.3% | 208,092 | -1.2% | 0.70% | -16.8% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $6,345,000 | +32.4% | 69,340 | +17.0% | 0.69% | +11.4% |
| CPRT | Buy | COPART INC COM | $6,253,000 | +24.8% | 49,144 | +3.1% | 0.68% | +5.1% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $6,221,000 | +26.4% | 3,549 | +5.7% | 0.68% | +6.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM CL Acl a | $5,981,000 | +31.4% | 45,342 | -7.8% | 0.65% | +10.7% |
| ANET | Buy | ARISTA NETWORKS INC COM | $5,692,000 | +40.8% | 19,592 | +0.3% | 0.62% | +18.7% |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $5,591,000 | -1.4% | 178,072 | -1.5% | 0.61% | -16.9% |
| RKT | Buy | ROCKET COMPANIES INC COM CL A | $5,432,000 | +50.7% | 268,650 | +48.6% | 0.59% | +26.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM | $5,359,000 | -13.1% | 71,754 | -24.7% | 0.58% | -26.9% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $5,184,000 | +48.6% | 13,810 | +33.0% | 0.56% | +25.0% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $4,937,000 | +13.7% | 46,612 | -0.8% | 0.54% | -4.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $4,823,000 | +19.3% | 70,672 | +2.2% | 0.53% | +0.4% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $4,766,000 | +30.9% | 51,861 | -0.0% | 0.52% | +10.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEPutser1 s&pdcrp | $4,669,000 | +19.6% | 11,119 | -3.5% | 0.51% | +0.6% |
| VBR | Sell | VANGUARD SM CP VAL ETFsm cp val etf | $4,557,000 | +27.9% | 32,046 | -0.5% | 0.50% | +7.8% |
| PETQ | Buy | PETIQ INC COM CL A | $4,047,000 | +27.8% | 105,257 | +9.4% | 0.44% | +7.6% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $4,032,000 | -10.3% | 119,486 | -22.2% | 0.44% | -24.4% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $3,900,000 | +17.5% | 70,553 | +6.5% | 0.42% | -1.2% |
| ESNT | Sell | ESSENT GROUP LTD COM | $3,640,000 | +16.4% | 84,271 | -0.2% | 0.40% | -2.0% |
| USHY | Buy | ISHARES TRUST BROAD USD HIGH ETFbroad usd high | $2,583,000 | +8.8% | 62,608 | +4.1% | 0.28% | -8.1% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $2,549,000 | -15.6% | 74,128 | -25.9% | 0.28% | -28.9% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $2,525,000 | -10.1% | 59,905 | -22.1% | 0.28% | -24.5% |
| SPSM | Sell | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600 | $2,329,000 | +27.6% | 65,080 | -2.4% | 0.25% | +7.6% |
| INMD | New | INMODE LTD COM | $2,181,000 | – | 45,936 | +100.0% | 0.24% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC COM | $2,175,000 | +52.1% | 29,900 | +26.5% | 0.24% | +28.1% |
| IWS | Sell | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $1,903,000 | +13.1% | 19,636 | -5.6% | 0.21% | -5.0% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $1,835,000 | +11.8% | 5,339 | +0.0% | 0.20% | -6.1% |
| TSLA | Buy | TESLA INC COM | $1,376,000 | +77.3% | 1,950 | +7.7% | 0.15% | +50.0% |
| SPMD | Sell | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $1,285,000 | +22.6% | 31,815 | -1.0% | 0.14% | +2.9% |
| CSX | Buy | CSX CORP COM | $1,216,000 | +19.9% | 13,403 | +2.6% | 0.13% | +1.5% |
| PSK | Sell | SPDR SERIES TRUST WELLS FG PFD ETFwells fg pfd etf | $1,175,000 | -7.2% | 26,463 | -9.1% | 0.13% | -22.0% |
| NULG | Buy | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp | $739,000 | +123.9% | 13,135 | +102.1% | 0.08% | +88.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $681,000 | +30.5% | 2,938 | +19.7% | 0.07% | +8.8% |
| EFIV | Buy | SPDR SERIES TRUST S&P 500 ESG ETFs&p 500 esg etf | $663,000 | +184.5% | 19,033 | +157.2% | 0.07% | +140.0% |
| SLYG | Buy | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw | $653,000 | +61.6% | 8,556 | +24.9% | 0.07% | +36.5% |
| VGSH | New | VANGUARD SHORT TERM TREAS ETFshort term treas | $639,000 | – | 10,376 | +100.0% | 0.07% | – |
| ACWI | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $572,000 | +13.5% | 6,316 | 0.0% | 0.06% | -4.6% | |
| MMTM | Buy | SPDR SERIES TRUST S&P1500MOMTILT ETFs&p1500momtilt | $557,000 | +64.8% | 3,437 | +50.6% | 0.06% | +38.6% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $553,000 | +15.9% | 13,437 | -3.5% | 0.06% | -3.2% |
| JPST | New | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $455,000 | – | 8,974 | +100.0% | 0.05% | – |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $436,000 | +2.8% | 7,034 | 0.0% | 0.05% | -12.7% | |
| MMM | 3M COMPANY COM | $426,000 | +9.2% | 2,440 | 0.0% | 0.05% | -8.0% | |
| VTEB | New | VANGUARD TAX-EXEMPT BOND INDEX FUND ETFtax exempt bd | $392,000 | – | 7,107 | +100.0% | 0.04% | – |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val | $357,000 | +28.9% | 5,405 | -2.4% | 0.04% | +8.3% |
| BA | Buy | BOEING CO COM | $348,000 | +34.9% | 1,627 | +3.9% | 0.04% | +15.2% |
| XNTK | Sell | SPDR SERIES TRUST NYSE TECH ETFnyse tech etf | $326,000 | -33.5% | 2,308 | -44.1% | 0.04% | -42.9% |
| NFLX | Buy | NETFLIX INC COM | $314,000 | +18.0% | 582 | +9.4% | 0.03% | 0.0% |
| EXC | EXELON CORP COM | $308,000 | +18.0% | 7,310 | 0.0% | 0.03% | 0.0% | |
| D | DOMINION ENERGY INC COM | $296,000 | -4.8% | 3,944 | 0.0% | 0.03% | -20.0% | |
| IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $292,000 | +11.0% | 1,215 | 0.0% | 0.03% | -5.9% | |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $298,000 | +16.9% | 4,318 | +1.7% | 0.03% | -3.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $283,000 | -2.4% | 2,041 | -2.3% | 0.03% | -18.4% |
| MRK | Buy | MERCK & CO INC COM | $264,000 | +0.4% | 3,235 | +1.9% | 0.03% | -14.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $256,000 | +8.5% | 3,018 | +0.8% | 0.03% | -9.7% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $251,000 | +13.1% | 2,124 | +12.6% | 0.03% | -6.9% |
| MDYV | Sell | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val | $251,000 | +22.4% | 4,525 | -4.3% | 0.03% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $251,000 | -2.3% | 4,275 | -1.1% | 0.03% | -18.2% |
| KIE | Sell | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $238,000 | +14.4% | 7,100 | -4.4% | 0.03% | -3.7% |
| T | Sell | AT&T INC COM | $239,000 | -24.1% | 8,341 | -24.5% | 0.03% | -36.6% |
| MDYG | New | SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 400 mdcp grw | $224,000 | – | 3,244 | +100.0% | 0.02% | – |
| BNDX | Buy | VANGUARD INTL BD IDX ETFintl bd idx etf | $219,000 | +0.9% | 3,748 | +0.5% | 0.02% | -14.3% |
| WORK | New | SLACK TECHNOLOGIES INC COM CL A | $219,000 | – | 5,200 | +100.0% | 0.02% | – |
| TTD | New | Trade Desk Inc (The) A | $224,000 | – | 280 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC COM CL A | $215,000 | – | 1,420 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp | $212,000 | – | 4,674 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $213,000 | – | 1,095 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAPITAL CORP COM | $203,000 | +6.8% | 12,050 | -11.5% | 0.02% | -12.0% |
| KO | Exit | COCA-COLA CO COM | $0 | – | -4,272 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC COM CL A | $0 | – | -34,566 | -100.0% | -0.12% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -72,522 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.