$1.07 Billion is the total value of Baltimore-Washington Financial Advisors, Inc.'s 124 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $47,241,000 | +16.1% | 133,288 | +4.5% | 4.40% | +6.0% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $44,358,000 | +14.1% | 220,964 | +5.3% | 4.13% | +4.2% |
| AMZN | Buy | AMAZON COM INC COM | $26,723,000 | +12.8% | 7,768 | +1.4% | 2.49% | +3.0% |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $24,334,000 | +21.6% | 9,709 | +0.4% | 2.26% | +11.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $23,480,000 | +20.2% | 80,554 | +0.1% | 2.18% | +9.8% |
| FB | Buy | FACEBOOK INC COM CL Acl a | $20,980,000 | +21.0% | 60,338 | +2.5% | 1.95% | +10.5% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $20,028,000 | +3.5% | 242,150 | +3.2% | 1.86% | -5.5% |
| V | Buy | VISA INC COM CL A | $19,971,000 | +10.8% | 85,414 | +0.3% | 1.86% | +1.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFs&p500 eql tec | $19,881,000 | +12.2% | 68,543 | +4.4% | 1.85% | +2.5% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $19,373,000 | +6.3% | 140,938 | +1.6% | 1.80% | -3.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $19,232,000 | +9.1% | 69,720 | +0.8% | 1.79% | -0.4% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $19,052,000 | +12.5% | 151,273 | +4.3% | 1.77% | +2.8% |
| SYK | Buy | STRYKER CORP COM | $18,724,000 | +6.9% | 72,091 | +0.2% | 1.74% | -2.4% |
| NVDA | Buy | NVIDIA CORP COM | $18,034,000 | +52.6% | 22,540 | +1.8% | 1.68% | +39.4% |
| IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $17,836,000 | +16.2% | 49,401 | +6.3% | 1.66% | +6.1% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $17,636,000 | +9.5% | 41,201 | +1.3% | 1.64% | 0.0% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $17,354,000 | +12.2% | 112,117 | +6.6% | 1.62% | +2.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $17,194,000 | +2.8% | 75,821 | +2.8% | 1.60% | -6.1% |
| FINX | Buy | GLOBAL X FDS FINTECH ETFfintech etf | $16,280,000 | +16.7% | 341,527 | +8.1% | 1.52% | +6.6% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $16,191,000 | +3.2% | 104,100 | +1.0% | 1.51% | -5.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $16,170,000 | +7.7% | 136,231 | +1.3% | 1.50% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $15,898,000 | +9.5% | 39,703 | +1.7% | 1.48% | 0.0% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $15,751,000 | +9.2% | 66,362 | +1.8% | 1.46% | -0.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt | $15,199,000 | +12.8% | 100,838 | +6.0% | 1.41% | +3.1% |
| ADBE | Buy | ADOBE INC COM | $14,905,000 | +25.1% | 25,451 | +1.5% | 1.39% | +14.3% |
| HD | Buy | HOME DEPOT INC COM | $14,460,000 | +6.7% | 45,344 | +2.2% | 1.34% | -2.5% |
| IJT | Buy | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt | $14,057,000 | +7.2% | 105,987 | +3.7% | 1.31% | -2.1% |
| INMD | Buy | INMODE LTD COM | $13,670,000 | +31.5% | 144,386 | +0.5% | 1.27% | +20.1% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | $13,306,000 | +1.9% | 236,988 | +1.8% | 1.24% | -6.9% |
| BLK | Buy | BLACKROCK INC COM | $12,488,000 | +16.6% | 14,272 | +0.5% | 1.16% | +6.5% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $12,336,000 | +14.0% | 313,630 | +11.3% | 1.15% | +4.2% |
| IWR | Buy | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $11,891,000 | +11.1% | 150,072 | +3.7% | 1.11% | +1.5% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $11,686,000 | +19.3% | 29,536 | +6.2% | 1.09% | +8.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL COM | $11,629,000 | +14.6% | 7,501 | +5.1% | 1.08% | +4.7% |
| IBB | Buy | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech | $11,587,000 | +10.4% | 70,806 | +1.6% | 1.08% | +0.8% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500 | $11,292,000 | +8.4% | 224,362 | +0.4% | 1.05% | -0.9% |
| PINS | Buy | PINTEREST INC COM CL Acl a | $11,139,000 | +7.7% | 141,100 | +1.0% | 1.04% | -1.7% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $10,338,000 | -5.0% | 4,725 | +1.2% | 0.96% | -13.2% |
| NKE | Buy | NIKE INC COM CL Bcl b | $10,335,000 | +24.3% | 66,898 | +6.9% | 0.96% | +13.6% |
| SBUX | Buy | STARBUCKS CORP COM | $10,023,000 | +2.5% | 89,648 | +0.2% | 0.93% | -6.3% |
| CRM | Buy | SALESFORCE.COM INC COM | $9,682,000 | +26.0% | 39,640 | +9.3% | 0.90% | +15.1% |
| LGLV | Buy | SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf | $9,146,000 | +14.4% | 68,716 | +7.7% | 0.85% | +4.5% |
| YETI | Buy | YETI HOLDINGS INC COM | $9,122,000 | +27.3% | 99,356 | +0.1% | 0.85% | +16.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORP COM | $9,126,000 | +12.9% | 125,349 | +1.1% | 0.85% | +3.2% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $9,043,000 | +19.3% | 3,703 | +0.7% | 0.84% | +8.9% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $8,808,000 | +12.4% | 84,076 | +8.5% | 0.82% | +2.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. COM | $8,147,000 | +8.5% | 29,564 | +5.5% | 0.76% | -0.9% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $7,497,000 | +20.2% | 17,439 | +11.2% | 0.70% | +9.7% |
| CHWY | Buy | CHEWY INC COM CL Acl a | $7,349,000 | -4.4% | 92,208 | +1.6% | 0.68% | -12.6% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM CL Acl a | $6,387,000 | -5.1% | 46,785 | +3.0% | 0.59% | -13.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads | $6,133,000 | +8.7% | 51,046 | +7.0% | 0.57% | -0.7% |
| IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $6,022,000 | +6.2% | 53,310 | +2.1% | 0.56% | -2.9% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $5,894,000 | +2.0% | 188,336 | +2.0% | 0.55% | -7.0% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $5,764,000 | +38.0% | 91,549 | +23.6% | 0.54% | +26.1% |
| RKT | Buy | ROCKET COMPANIES INC COM CL A | $5,671,000 | -14.4% | 293,094 | +2.1% | 0.53% | -21.8% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $5,604,000 | +4.3% | 45,836 | +0.7% | 0.52% | -4.8% |
| VBR | Buy | VANGUARD SM CP VAL ETFsm cp val etf | $5,507,000 | +4.9% | 31,711 | +0.0% | 0.51% | -4.3% |
| PETQ | Buy | PETIQ INC COM CL A | $4,225,000 | +10.0% | 109,469 | +0.5% | 0.39% | +0.5% |
| USHY | Buy | ISHARES TRUST BROAD USD HIGH ETFbroad usd high | $3,102,000 | +15.1% | 74,366 | +13.6% | 0.29% | +5.1% |
| NFLX | Buy | NETFLIX INC COM | $2,660,000 | +755.3% | 5,036 | +742.1% | 0.25% | +671.9% |
| BFLY | Buy | BUTTERFLY NETWORK INC COM CL A | $2,636,000 | -3.5% | 182,093 | +12.2% | 0.24% | -11.9% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $2,510,000 | +23.9% | 6,378 | +14.7% | 0.23% | +13.6% |
| UTZ | Buy | UTZ BRANDS INC COM CL A | $2,178,000 | -5.8% | 99,959 | +7.1% | 0.20% | -14.0% |
| EFIV | Buy | SPDR SERIES TRUST S&P 500 ESG ETFs&p 500 esg etf | $1,977,000 | +150.9% | 49,250 | +130.9% | 0.18% | +130.0% |
| MMTM | Buy | SPDR SERIES TRUST S&P1500MOMTILT ETFs&p1500momtilt | $1,536,000 | +59.8% | 8,461 | +46.3% | 0.14% | +45.9% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $1,515,000 | +3.5% | 32,093 | +0.3% | 0.14% | -5.4% |
| TSLA | Buy | TESLA INC COM | $1,417,000 | +8.1% | 2,086 | +6.3% | 0.13% | -1.5% |
| CSX | Buy | CSX CORP COM | $1,255,000 | -2.9% | 39,138 | +192.0% | 0.12% | -11.4% |
| CG | New | CARLYLE GROUP INC COM | $1,233,000 | – | 26,529 | +100.0% | 0.12% | – |
| SLYG | Buy | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw | $1,053,000 | +29.7% | 11,865 | +25.3% | 0.10% | +18.1% |
| NULG | Buy | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp | $979,000 | +13.0% | 15,176 | +1.6% | 0.09% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $944,000 | +37.0% | 3,398 | +26.0% | 0.09% | +25.7% |
| VTEB | Buy | VANGUARD TAX EXEMPT BD ETFtax exempt bd | $733,000 | +6.7% | 13,265 | +5.4% | 0.07% | -2.9% |
| BA | Buy | BOEING CO COM | $528,000 | +27.5% | 2,205 | +35.5% | 0.05% | +16.7% |
| MMM | Buy | 3M COMPANY COM | $485,000 | +3.2% | 2,442 | +0.0% | 0.04% | -6.2% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $394,000 | +29.2% | 1,770 | +19.8% | 0.04% | +19.4% |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val | $335,000 | +13.2% | 4,967 | +9.8% | 0.03% | +3.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC COM | $325,000 | +6.6% | 4,516 | +3.4% | 0.03% | -3.2% |
| EXC | Buy | EXELON CORP COM | $315,000 | +1.6% | 7,112 | +0.0% | 0.03% | -9.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $310,000 | +17.0% | 1,879 | +0.1% | 0.03% | +7.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $309,000 | +11.2% | 3,036 | +0.3% | 0.03% | +3.6% |
| T | Buy | AT&T INC COM | $295,000 | -3.6% | 10,269 | +1.3% | 0.03% | -12.9% |
| KO | Buy | COCA-COLA CO COM | $280,000 | +2.6% | 5,185 | +0.1% | 0.03% | -7.1% |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM | $278,000 | – | 1,461 | +100.0% | 0.03% | – |
| MDYG | Buy | SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 400 mdcp grw | $254,000 | +4.5% | 3,286 | +1.3% | 0.02% | -4.0% |
| PEP | Buy | PEPSICO INC COM | $256,000 | +14.8% | 1,730 | +9.7% | 0.02% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $249,000 | 0.0% | 4,448 | +3.7% | 0.02% | -8.0% |
| ROK | New | ROCKWELL AUTOMATION INC COM | $218,000 | – | 765 | +100.0% | 0.02% | – |
| TTD | New | Trade Desk Inc (The) A | $216,000 | – | 2,800 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $216,000 | – | 1,732 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATED COM CL Acl a | $200,000 | – | 550 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.