$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.