$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $36,203,000 | +14.8% | 133,642 | -0.1% | 3.37% | +4.9% |
| AAPL | Sell | APPLE INC COM | $32,418,000 | +11.6% | 236,703 | -0.4% | 3.02% | +2.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $24,117,000 | +1.6% | 125,414 | -0.2% | 2.24% | -7.2% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $17,863,000 | -6.1% | 101,631 | -1.4% | 1.66% | -14.2% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $11,788,000 | +0.2% | 137,249 | -1.2% | 1.10% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $11,767,000 | -2.2% | 71,428 | -2.5% | 1.10% | -10.7% |
| MKC | Sell | MCCORMICK & COMPANY INC COM | $10,356,000 | -2.1% | 117,266 | -1.2% | 0.96% | -10.6% |
| IYG | Sell | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $9,217,000 | +7.9% | 49,765 | -0.2% | 0.86% | -1.4% |
| ANET | Sell | ARISTA NETWORKS INC COM | $7,135,000 | +19.6% | 19,694 | -0.4% | 0.66% | +9.2% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $6,965,000 | +31.4% | 71,819 | -0.2% | 0.65% | +20.0% |
| CPRT | Sell | COPART INC COM | $6,597,000 | +20.6% | 50,047 | -0.7% | 0.61% | +10.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM | $6,169,000 | -0.4% | 72,339 | -0.0% | 0.57% | -9.0% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $5,964,000 | -1.2% | 198,737 | -2.4% | 0.56% | -9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $5,310,000 | +3.0% | 10,814 | -0.1% | 0.49% | -5.9% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $4,287,000 | +3.3% | 116,537 | -0.7% | 0.40% | -5.7% |
| SPSM | Sell | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600 | $2,878,000 | +3.8% | 65,513 | -0.1% | 0.27% | -5.0% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $2,822,000 | +2.8% | 71,385 | -1.5% | 0.26% | -6.1% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $2,712,000 | +3.5% | 59,614 | -0.5% | 0.25% | -5.6% |
| IWS | Sell | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $2,213,000 | +5.2% | 19,247 | -0.1% | 0.21% | -3.7% |
| PSK | Sell | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice pfd sec etf | $1,189,000 | +1.7% | 26,902 | -0.1% | 0.11% | -6.7% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $821,000 | +5.9% | 13,030 | -6.2% | 0.08% | -3.8% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val | $462,000 | +3.8% | 5,397 | -0.6% | 0.04% | -4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $373,000 | -15.2% | 5,592 | -19.8% | 0.04% | -22.2% |
| XNTK | Sell | SPDR SERIES TRUST NYSE TECH ETFnyse tech etf | $363,000 | +9.0% | 2,286 | -0.8% | 0.03% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $262,000 | -3.0% | 1,942 | -2.7% | 0.02% | -14.3% |
| KIE | Sell | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $255,000 | 0.0% | 6,628 | -4.9% | 0.02% | -7.7% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $242,000 | +0.4% | 2,104 | -0.9% | 0.02% | -8.0% |
| ARCC | Sell | ARES CAPITAL CORP COM | $210,000 | -6.7% | 10,764 | -10.8% | 0.02% | -13.0% |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -1,743 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER CO INC COM CL Acl a | $0 | – | -190 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREAS ETFshort term treas | $0 | – | -4,260 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC COM | $0 | – | -246,186 | -100.0% | -1.87% | – |
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.