$1.14 Billion is the total value of Baltimore-Washington Financial Advisors, Inc.'s 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $50,025,000 | +5.9% | 139,751 | +4.8% | 4.40% | +0.2% |
VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $46,751,000 | +5.4% | 232,685 | +5.3% | 4.12% | -0.3% |
MSFT | Buy | MICROSOFT CORP COM | $38,024,000 | +5.0% | 134,875 | +0.9% | 3.35% | -0.6% |
AAPL | Buy | APPLE INC COM | $33,729,000 | +4.0% | 238,372 | +0.7% | 2.97% | -1.5% |
BX | New | BLACKSTONE INC COM | $28,575,000 | – | 245,623 | +100.0% | 2.52% | – |
GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $26,307,000 | +8.1% | 9,870 | +1.7% | 2.32% | +2.3% |
AMZN | Buy | AMAZON COM INC COM | $26,148,000 | -2.2% | 7,960 | +2.5% | 2.30% | -7.4% |
TXN | Buy | TEXAS INSTRUMENTS INC COM | $24,435,000 | +1.3% | 127,129 | +1.4% | 2.15% | -4.1% |
INMD | Buy | INMODE LTD COM | $23,717,000 | +73.5% | 148,743 | +3.0% | 2.09% | +64.2% |
PYPL | Buy | PAYPAL HOLDINGS INC COM | $21,154,000 | -9.9% | 81,296 | +0.9% | 1.86% | -14.7% |
FB | Buy | FACEBOOK INC COM CL Acl a | $21,057,000 | +0.4% | 62,044 | +2.8% | 1.85% | -5.0% |
RYT | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFs&p500 eql tec | $20,805,000 | +4.6% | 72,187 | +5.3% | 1.83% | -1.0% |
LH | Buy | LABORATORY CORP AMER HLDGS COM | $20,104,000 | +4.5% | 71,433 | +2.5% | 1.77% | -1.1% |
VTV | Buy | VANGUARD VALUE ETFvalue etf | $19,862,000 | +2.5% | 146,729 | +4.1% | 1.75% | -2.9% |
XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $19,848,000 | +4.2% | 155,916 | +3.1% | 1.75% | -1.4% |
IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $19,574,000 | +9.7% | 311,796 | +531.2% | 1.72% | +3.9% |
SYK | Buy | STRYKER CORP COM | $19,418,000 | +3.7% | 73,633 | +2.1% | 1.71% | -1.8% |
V | Buy | VISA INC COM CL A | $19,318,000 | -3.3% | 86,777 | +1.6% | 1.70% | -8.4% |
NVDA | Buy | NVIDIA CORP COM | $18,881,000 | +4.7% | 91,144 | +304.4% | 1.66% | -1.0% |
VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $18,767,000 | +8.1% | 122,185 | +9.0% | 1.65% | +2.3% |
SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $17,826,000 | +1.1% | 41,538 | +0.8% | 1.57% | -4.3% |
JPM | Buy | JP MORGAN CHASE & CO COM | $17,708,000 | +9.4% | 108,185 | +3.9% | 1.56% | +3.5% |
DIS | Buy | WALT DISNEY COMPANY (THE) COM | $17,442,000 | -2.4% | 103,106 | +1.5% | 1.54% | -7.6% |
FINX | Buy | GLOBAL X FDS FINTECH ETFfintech etf | $17,221,000 | +5.8% | 358,640 | +5.0% | 1.52% | +0.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $16,267,000 | +0.6% | 141,680 | +4.0% | 1.43% | -4.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt | $16,090,000 | +5.9% | 107,397 | +6.5% | 1.42% | +0.2% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $16,083,000 | +1.2% | 41,162 | +3.7% | 1.42% | -4.3% |
VO | Buy | VANGUARD MID CAP ETFmid cap etf | $15,884,000 | +0.8% | 67,090 | +1.1% | 1.40% | -4.5% |
HD | Buy | HOME DEPOT INC COM | $15,637,000 | +8.1% | 47,637 | +5.1% | 1.38% | +2.4% |
ADBE | Buy | ADOBE INC COM | $14,896,000 | -0.1% | 25,873 | +1.7% | 1.31% | -5.4% |
CMG | Buy | CHIPOTLE MEXICAN GRILL COM | $14,262,000 | +22.6% | 7,847 | +4.6% | 1.26% | +16.1% |
COST | Buy | COSTCO WHOLESALE CORP COM | $14,153,000 | +21.1% | 31,496 | +6.6% | 1.25% | +14.6% |
PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $13,526,000 | +9.6% | 348,534 | +11.1% | 1.19% | +3.7% |
HASI | Buy | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | $13,001,000 | -2.3% | 243,112 | +2.6% | 1.14% | -7.5% |
BLK | Buy | BLACKROCK INC COM | $12,613,000 | +1.0% | 15,040 | +5.4% | 1.11% | -4.4% |
IWR | Buy | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $11,751,000 | -1.2% | 150,239 | +0.1% | 1.04% | -6.4% |
BKNG | Buy | BOOKING HOLDINGS INC COM | $11,565,000 | +11.9% | 4,872 | +3.1% | 1.02% | +5.8% |
CRM | Buy | SALESFORCE.COM INC COM | $11,556,000 | +19.4% | 42,608 | +7.5% | 1.02% | +12.9% |
SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500 | $11,332,000 | +0.4% | 224,574 | +0.1% | 1.00% | -5.0% |
SBUX | Buy | STARBUCKS CORP COM | $10,182,000 | +1.6% | 92,305 | +3.0% | 0.90% | -4.0% |
NKE | Buy | NIKE INC COM CL Bcl b | $10,157,000 | -1.7% | 69,941 | +4.5% | 0.89% | -7.1% |
LGLV | Buy | SPDR SERIES TRUST SSGA US LRG ETFssga us lrg etf | $9,974,000 | +9.1% | 74,768 | +8.8% | 0.88% | +3.2% |
SCHW | Buy | SCHWAB (CHARLES) CORP COM | $9,478,000 | +3.9% | 130,129 | +3.8% | 0.84% | -1.6% |
VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $9,444,000 | +7.2% | 91,378 | +8.7% | 0.83% | +1.6% |
YETI | Buy | YETI HOLDINGS INC COM | $8,713,000 | -4.5% | 101,681 | +2.3% | 0.77% | -9.7% |
AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $8,418,000 | +20.9% | 73,361 | +2.1% | 0.74% | +14.4% |
IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $8,390,000 | +11.9% | 19,474 | +11.7% | 0.74% | +5.9% |
VBR | Buy | VANGUARD SM CP VAL ETFsm cp val etf | $7,569,000 | +37.4% | 44,718 | +41.0% | 0.67% | +30.1% |
PINS | Buy | PINTEREST INC COM CL Acl a | $7,291,000 | -34.5% | 725,142,379 | +513820.9% | 0.64% | -38.0% |
MAR | Buy | MARRIOTT INTERNATIONAL INC COM CL Acl a | $7,290,000 | +14.1% | 49,230 | +5.2% | 0.64% | +8.1% |
CPRT | Buy | COPART INC COM | $7,253,000 | +9.9% | 52,288 | +4.5% | 0.64% | +4.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S.A. COM | $6,974,000 | -14.4% | 30,948 | +4.7% | 0.61% | -19.0% |
ANET | Buy | ARISTA NETWORKS INC COM | $6,911,000 | -3.1% | 20,113 | +2.1% | 0.61% | -8.4% |
SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $6,601,000 | +14.5% | 103,114 | +12.6% | 0.58% | +8.4% |
RCL | Buy | ROYAL CARIBBEAN GROUP COM | $6,537,000 | +6.0% | 73,495 | +1.6% | 0.58% | +0.3% |
CHWY | Buy | CHEWY INC COM CL Acl a | $6,492,000 | -11.7% | 95,331 | +3.4% | 0.57% | -16.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads | $6,042,000 | -1.5% | 54,116 | +6.0% | 0.53% | -6.8% |
SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $5,902,000 | +0.1% | 188,880 | +0.3% | 0.52% | -5.1% |
IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $5,866,000 | -2.6% | 53,727 | +0.8% | 0.52% | -7.9% |
SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $5,506,000 | -1.7% | 46,847 | +2.2% | 0.48% | -6.9% |
RKT | Buy | ROCKET COMPANIES INC COM CL A | $4,788,000 | -15.6% | 298,563 | +1.9% | 0.42% | -20.1% |
NFLX | Buy | NETFLIX INC COM | $4,695,000 | +76.5% | 7,694 | +52.8% | 0.41% | +67.2% |
USHY | Buy | ISHARES TRUST BROAD USD HIGH ETFbroad usd high | $3,253,000 | +4.9% | 78,399 | +5.4% | 0.29% | -1.0% |
SMAR | New | SMARTSHEET INC COM CL A | $3,138,000 | – | 45,598 | +100.0% | 0.28% | – |
VOO | Buy | VANGUARD S&P 500 ETF SHS | $2,658,000 | +5.9% | 6,740 | +5.7% | 0.23% | 0.0% |
CG | Buy | CARLYLE GROUP INC COM | $2,602,000 | +111.0% | 55,038 | +107.5% | 0.23% | +99.1% |
EFIV | Buy | SPDR SERIES TRUST S&P 500 ESG ETFs&p 500 esg etf | $2,417,000 | +22.3% | 59,934 | +21.7% | 0.21% | +15.8% |
IWS | Buy | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $2,181,000 | -1.4% | 19,261 | +0.1% | 0.19% | -6.8% |
BFLY | Buy | BUTTERFLY NETWORK INC COM CL A | $2,183,000 | -17.2% | 209,144 | +14.9% | 0.19% | -21.6% |
MMTM | Buy | SPDR SERIES TRUST S&P1500MOMTILT ETFs&p1500momtilt | $1,751,000 | +14.0% | 9,565 | +13.0% | 0.15% | +7.7% |
SLYG | Buy | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw | $1,163,000 | +10.4% | 13,356 | +12.6% | 0.10% | +4.1% |
XOM | Buy | EXXON MOBIL CORPORATION COM | $767,000 | -6.6% | 13,054 | +0.2% | 0.07% | -10.5% |
VTEB | Buy | VANGUARD TAX EXEMPT BD ETFtax exempt bd | $747,000 | +1.9% | 13,643 | +2.8% | 0.07% | -2.9% |
JPST | New | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $442,000 | – | 8,730 | +100.0% | 0.04% | – |
MMM | Buy | 3M COMPANY COM | $446,000 | -8.0% | 2,543 | +4.1% | 0.04% | -13.3% |
SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC COM | $418,000 | +28.6% | 6,036 | +33.7% | 0.04% | +23.3% |
XITK | New | SPDR SERIES TRUST FACTST INV ETFfactst inv etf | $373,000 | – | 1,731 | +100.0% | 0.03% | – |
VZ | Buy | VERIZON COMMUNICATIONS COM | $336,000 | +34.9% | 6,222 | +39.9% | 0.03% | +30.4% |
SQ | New | SQUARE INC COM CL Acl a | $331,000 | – | 1,382 | +100.0% | 0.03% | – |
KO | Buy | COCA-COLA CO COM | $272,000 | -2.9% | 5,189 | +0.1% | 0.02% | -7.7% |
SOFI | New | SOFI TECHNOLOGIES INC COM | $246,000 | – | 15,540 | +100.0% | 0.02% | – |
XHE | New | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip | $235,000 | – | 1,880 | +100.0% | 0.02% | – |
BAC | New | BANK OF AMERICA CORPORATION COM | $240,000 | – | 5,667 | +100.0% | 0.02% | – |
BSY | New | BENTLEY SYSTEMS INC COM CL B | $242,000 | – | 4,001 | +100.0% | 0.02% | – |
VOX | New | VANGUARD COMM SRVC ETF | $227,000 | – | 1,617 | +100.0% | 0.02% | – |
PSA | New | PUBLIC STORAGE COM USD0.10 | $214,000 | – | 721 | +100.0% | 0.02% | – |
CMCSA | New | COMCAST CORP COM CL Acl a | $208,000 | – | 3,727 | +100.0% | 0.02% | – |
AEG | New | AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $198,000 | – | 39,038 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.