$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $19,587,000 | -2.2% | 237,682 | -1.8% | 1.72% | -7.4% |
| IJT | Sell | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt | $13,706,000 | -2.5% | 105,400 | -0.6% | 1.21% | -7.7% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $11,705,000 | -0.7% | 136,985 | -0.2% | 1.03% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $11,473,000 | -2.5% | 71,045 | -0.5% | 1.01% | -7.8% |
| IBB | Sell | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech | $11,385,000 | -1.7% | 70,420 | -0.5% | 1.00% | -7.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $10,428,000 | -39.4% | 70,439 | -7.1% | 0.92% | -42.6% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $9,762,000 | +8.0% | 3,651 | -1.4% | 0.86% | +2.3% |
| MKC | Sell | MCCORMICK & COMPANY INC COM | $9,458,000 | -8.7% | 116,727 | -0.5% | 0.83% | -13.6% |
| IYG | Sell | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $9,356,000 | +1.5% | 49,720 | -0.1% | 0.82% | -4.0% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $5,743,000 | -3.7% | 192,406 | -3.2% | 0.51% | -8.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $5,170,000 | -2.6% | 10,753 | -0.6% | 0.46% | -7.9% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $4,146,000 | -3.3% | 114,506 | -1.7% | 0.36% | -8.5% |
| SPSM | Sell | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600 | $2,778,000 | -3.5% | 65,219 | -0.4% | 0.24% | -8.6% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $2,766,000 | -2.0% | 70,940 | -0.6% | 0.24% | -7.2% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $2,505,000 | -7.6% | 58,922 | -1.2% | 0.22% | -12.3% |
| TSLA | Sell | TESLA INC COM | $1,563,000 | +10.3% | 2,016 | -3.4% | 0.14% | +4.5% |
| SPMD | Sell | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $1,480,000 | -2.3% | 32,083 | -0.0% | 0.13% | -7.8% |
| PSK | Sell | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice pfd sec etf | $1,164,000 | -2.1% | 26,785 | -0.4% | 0.10% | -8.1% |
| CSX | Sell | CSX CORP COM | $1,135,000 | -9.6% | 38,186 | -2.4% | 0.10% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $882,000 | -6.6% | 3,234 | -4.8% | 0.08% | -11.4% |
| BA | Sell | BOEING CO COM | $454,000 | -14.0% | 2,066 | -6.3% | 0.04% | -18.4% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val | $441,000 | -4.5% | 5,390 | -0.1% | 0.04% | -9.3% |
| XNTK | Sell | SPDR SERIES TRUST NYSE TECH ETFnyse tech etf | $355,000 | -2.2% | 2,273 | -0.6% | 0.03% | -8.8% |
| EXC | Sell | EXELON CORP COM | $324,000 | +2.9% | 6,712 | -5.6% | 0.03% | 0.0% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $322,000 | -4.2% | 4,347 | -3.3% | 0.03% | -9.7% |
| MDYV | Sell | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val | $322,000 | -3.9% | 4,873 | -1.9% | 0.03% | -9.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $297,000 | -3.9% | 2,924 | -3.7% | 0.03% | -10.3% |
| D | Sell | DOMINION ENERGY INC COM | $257,000 | -5.9% | 3,528 | -5.1% | 0.02% | -8.0% |
| MDYG | Sell | SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 400 mdcp grw | $245,000 | -3.5% | 3,244 | -1.3% | 0.02% | -8.3% |
| KIE | Sell | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $250,000 | -2.0% | 6,626 | -0.0% | 0.02% | -8.3% |
| T | Sell | AT&T INC COM | $241,000 | -18.3% | 8,952 | -12.8% | 0.02% | -22.2% |
| PEP | Sell | PEPSICO INC COM | $243,000 | -5.1% | 1,615 | -6.6% | 0.02% | -12.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $238,000 | -9.2% | 1,709 | -12.0% | 0.02% | -12.5% |
| MA | Exit | MASTERCARD INCORPORATED COM CL Acl a | $0 | – | -550 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP COM | $0 | – | -10,764 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD INTL BD IDX ETFintl bd idx etf | $0 | – | -3,730 | -100.0% | -0.02% | – |
| TTD | Exit | Trade Desk Inc (The) A | $0 | – | -2,800 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $0 | – | -1,732 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $0 | – | -2,104 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP COM | $0 | – | -1,461 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $0 | – | -1,770 | -100.0% | -0.04% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL A | $0 | – | -99,959 | -100.0% | -0.20% | – |
| PETQ | Exit | PETIQ INC COM CL A | $0 | – | -109,469 | -100.0% | -0.39% | – |
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.