$1.24 Billion is the total value of Baltimore-Washington Financial Advisors, Inc.'s 135 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $58,340,000 | +16.6% | 146,638 | +4.9% | 4.71% | +6.9% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $52,832,000 | +13.0% | 239,037 | +2.7% | 4.26% | +3.6% |
| MSFT | Buy | MICROSOFT CORP COM | $46,069,000 | +21.2% | 136,980 | +1.6% | 3.72% | +11.1% |
| AAPL | Buy | APPLE INC COM | $43,426,000 | +28.7% | 244,561 | +2.6% | 3.51% | +18.0% |
| BX | Sell | BLACKSTONE INC COM | $31,711,000 | +11.0% | 245,082 | -0.2% | 2.56% | +1.7% |
| AMZN | Buy | AMAZON COM INC COM | $29,835,000 | +14.1% | 8,948 | +12.4% | 2.41% | +4.6% |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $28,910,000 | +9.9% | 9,991 | +1.2% | 2.33% | +0.8% |
| NVDA | Sell | NVIDIA CORP COM | $26,692,000 | +41.4% | 90,757 | -0.4% | 2.16% | +29.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFs&p500 eql tec | $24,299,000 | +16.8% | 74,992 | +3.9% | 1.96% | +7.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $24,274,000 | -0.7% | 128,796 | +1.3% | 1.96% | -8.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $23,115,000 | +15.0% | 73,566 | +3.0% | 1.87% | +5.4% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $22,648,000 | +20.7% | 131,867 | +7.9% | 1.83% | +10.7% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $21,570,000 | – | 42,956 | +100.0% | 1.74% | – |
| XLV | Sell | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $21,542,000 | +8.5% | 152,904 | -1.9% | 1.74% | -0.5% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $21,397,000 | +7.7% | 145,454 | -0.9% | 1.73% | -1.3% |
| FB | Buy | META PLATFORMS INC COM CL Acl a | $21,089,000 | +0.2% | 62,700 | +1.1% | 1.70% | -8.1% |
| IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $21,086,000 | +7.7% | 320,219 | +2.7% | 1.70% | -1.2% |
| INMD | Buy | INMODE LTD COM | $20,845,000 | -12.1% | 295,351 | +98.6% | 1.68% | -19.4% |
| SYK | Buy | STRYKER CORP COM | $20,360,000 | +4.9% | 76,137 | +3.4% | 1.64% | -3.9% |
| HD | Buy | HOME DEPOT INC COM | $20,334,000 | +30.0% | 48,996 | +2.9% | 1.64% | +19.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt | $20,036,000 | +24.5% | 123,113 | +14.6% | 1.62% | +14.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $19,810,000 | – | 144,848 | +100.0% | 1.60% | – |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $19,530,000 | +9.6% | 41,119 | -1.0% | 1.58% | +0.4% |
| V | Buy | VISA INC COM CL A | $18,949,000 | -1.9% | 87,439 | +0.8% | 1.53% | -10.1% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $18,773,000 | +32.6% | 33,069 | +5.0% | 1.52% | +21.7% |
| VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $18,639,000 | -4.8% | 229,383 | -3.5% | 1.50% | -12.8% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $17,520,000 | -1.1% | 110,642 | +2.3% | 1.41% | -9.3% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $17,073,000 | +7.5% | 67,015 | -0.1% | 1.38% | -1.5% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $15,995,000 | -8.3% | 103,267 | +0.2% | 1.29% | -16.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $15,658,000 | -26.0% | 83,031 | +2.1% | 1.26% | -32.2% |
| ADBE | Buy | ADOBE INC COM | $14,918,000 | +0.1% | 26,307 | +1.7% | 1.20% | -8.2% |
| FINX | Buy | GLOBAL X FDS FINTECH ETFfintech etf | $14,639,000 | -15.0% | 365,723 | +2.0% | 1.18% | -22.0% |
| IJT | Buy | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt | $14,634,000 | +6.8% | 105,436 | +0.0% | 1.18% | -2.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL COM | $14,383,000 | +0.8% | 8,227 | +4.8% | 1.16% | -7.6% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $14,347,000 | +6.1% | 363,883 | +4.4% | 1.16% | -2.8% |
| BLK | Buy | BLACKROCK INC COM | $14,033,000 | +11.3% | 15,327 | +1.9% | 1.13% | +2.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | $13,370,000 | +2.8% | 251,707 | +3.5% | 1.08% | -5.8% |
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500 | $12,513,000 | +10.4% | 224,132 | -0.2% | 1.01% | +1.2% |
| IWR | Sell | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $12,204,000 | +3.9% | 147,020 | -2.1% | 0.98% | -4.8% |
| LGLV | Buy | SPDR SSGA US LRG ETFssga us lrg etf | $12,207,000 | +22.4% | 81,024 | +8.4% | 0.98% | +12.2% |
| CG | New | CARLYLE GROUP INC COM | $12,182,000 | – | 221,897 | +100.0% | 0.98% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $12,106,000 | +4.7% | 5,045 | +3.6% | 0.98% | -4.0% |
| NKE | Buy | NIKE INC COM CL Bcl b | $11,980,000 | +17.9% | 71,878 | +2.8% | 0.97% | +8.2% |
| SBUX | Buy | STARBUCKS CORP COM | $11,764,000 | +15.5% | 100,580 | +9.0% | 0.95% | +6.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $11,681,000 | +69.0% | 81,265 | +304.0% | 0.94% | +55.1% |
| CRM | Buy | SALESFORCE.COM INC COM | $11,341,000 | -1.9% | 44,628 | +4.7% | 0.92% | -9.9% |
| SCHW | Buy | CHARLES SCHWAB CORP | $11,294,000 | +19.2% | 134,297 | +3.2% | 0.91% | +9.2% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $10,859,000 | +11.2% | 3,757 | +2.9% | 0.88% | +2.0% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $10,727,000 | +13.6% | 95,687 | +4.7% | 0.87% | +4.1% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $10,519,000 | -10.1% | 124,124 | -9.4% | 0.85% | -17.7% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $10,380,000 | +23.7% | 21,763 | +11.8% | 0.84% | +13.4% |
| IBB | Sell | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech | $10,169,000 | -10.7% | 66,634 | -5.4% | 0.82% | -18.1% |
| MKC | Sell | MCCORMICK & COMPANY INC COM | $10,048,000 | +6.2% | 104,010 | -10.9% | 0.81% | -2.6% |
| IYG | Sell | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $9,428,000 | +0.8% | 48,830 | -1.8% | 0.76% | -7.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $9,305,000 | +10.5% | 76,066 | +3.7% | 0.75% | +1.3% |
| YETI | New | YETI HOLDINGS INC COM | $8,719,000 | – | 105,273 | +100.0% | 0.70% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM CL Acl a | $8,393,000 | +15.1% | 50,792 | +3.2% | 0.68% | +5.6% |
| VBR | Buy | VANGUARD SM CP VAL ETFsm cp val etf | $8,368,000 | +10.6% | 46,792 | +4.6% | 0.68% | +1.5% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $8,244,000 | +24.9% | 113,761 | +10.3% | 0.67% | +14.6% |
| CPRT | New | COPART INC COM | $8,172,000 | – | 53,899 | +100.0% | 0.66% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. COM | $7,756,000 | +11.2% | 33,141 | +7.1% | 0.63% | +2.0% |
| NFLX | New | NETFLIX INC COM | $7,381,000 | – | 12,252 | +100.0% | 0.60% | – |
| IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $6,181,000 | +5.4% | 53,986 | +0.5% | 0.50% | -3.3% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $6,068,000 | +10.2% | 47,002 | +0.3% | 0.49% | +1.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $5,909,000 | -9.6% | 76,851 | +4.6% | 0.48% | -17.2% |
| CHWY | Buy | CHEWY INC COM CL Acl a | $5,896,000 | -9.2% | 99,996 | +4.9% | 0.48% | -16.8% |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $5,699,000 | -3.4% | 184,035 | -2.6% | 0.46% | -11.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $5,557,000 | +7.5% | 10,736 | -0.2% | 0.45% | -1.3% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $5,334,000 | -7.1% | 180,112 | -6.4% | 0.43% | -14.8% |
| PINS | Sell | PINTEREST INC COM CL Acl a | $5,337,000 | -26.8% | 146,841 | -100.0% | 0.43% | -32.9% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $5,049,000 | – | 35,087 | +100.0% | 0.41% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $4,777,000 | -54.2% | 40,221 | -42.9% | 0.39% | -58.0% |
| SMAR | Buy | SMARTSHEET INC COM CL A | $4,601,000 | +46.6% | 59,413 | +30.3% | 0.37% | +34.4% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $4,114,000 | -0.8% | 112,797 | -1.5% | 0.33% | -9.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COM | $3,778,000 | +1435.8% | 238,981 | +1437.8% | 0.30% | +1286.4% |
| EFIV | Buy | SPDR S&P 500 ESG ETFs&p 500 esg etf | $3,379,000 | +39.8% | 74,612 | +24.5% | 0.27% | +28.2% |
| USHY | Buy | ISHARES TRUST BROAD USD HIGH ETFbroad usd high | $3,256,000 | +0.1% | 79,069 | +0.9% | 0.26% | -8.0% |
| ARCC | New | ARES CAPITAL CORP COM | $3,249,000 | – | 153,343 | +100.0% | 0.26% | – |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $2,998,000 | +12.8% | 6,869 | +1.9% | 0.24% | +3.4% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $2,912,000 | +5.3% | 69,345 | -2.2% | 0.24% | -3.7% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600 | $2,772,000 | -0.2% | 62,029 | -4.9% | 0.22% | -8.6% |
| MMTM | Buy | SPDR S&P1500MOMTILT ETFs&p1500momtilt | $2,601,000 | +48.5% | 12,839 | +34.2% | 0.21% | +36.4% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $2,350,000 | -6.2% | 56,645 | -3.9% | 0.19% | -14.0% |
| IWS | Sell | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $2,211,000 | +1.4% | 18,073 | -6.2% | 0.18% | -7.3% |
| TSLA | Buy | TESLA INC COM | $2,136,000 | +36.7% | 2,022 | +0.3% | 0.17% | +24.6% |
| SPMD | Sell | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $1,555,000 | +5.1% | 31,271 | -2.5% | 0.13% | -3.1% |
| CSX | New | CSX CORP COM | $1,459,000 | – | 38,804 | +100.0% | 0.12% | – |
| SLYG | Buy | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw | $1,339,000 | +15.1% | 14,428 | +8.0% | 0.11% | +5.9% |
| NULG | Buy | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp | $1,285,000 | +29.4% | 18,746 | +23.5% | 0.10% | +19.5% |
| PSK | Sell | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice pfd sec etf | $1,135,000 | -2.5% | 26,460 | -1.2% | 0.09% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $887,000 | +0.6% | 2,968 | -8.2% | 0.07% | -7.7% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $842,000 | +9.8% | 13,775 | +5.5% | 0.07% | 0.0% |
| VTEB | Sell | VANGUARD TAX EXEMPT BD ETFtax exempt bd | $741,000 | -0.8% | 13,500 | -1.0% | 0.06% | -9.1% |
| XITK | Buy | SPDR SERIES TRUST FACTST INV ETFfactst inv etf | $527,000 | +41.3% | 2,761 | +59.5% | 0.04% | +30.3% |
| MMM | Buy | 3M COMPANY COM | $475,000 | +6.5% | 2,679 | +5.3% | 0.04% | -2.6% |
| IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $470,000 | +11.4% | 1,540 | 0.0% | 0.04% | +2.7% | |
| D | New | DOMINION ENERGY INC COM | $443,000 | – | 5,645 | +100.0% | 0.04% | – |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val | $425,000 | -3.6% | 5,021 | -6.8% | 0.03% | -12.8% |
| EXC | Buy | EXELON CORP COM | $395,000 | +21.9% | 6,844 | +2.0% | 0.03% | +10.3% |
| KO | New | COCA-COLA CO COM | $395,000 | – | 6,672 | +100.0% | 0.03% | – |
| XNTK | SPDR SERIES TRUST NYSE TECH ETFnyse tech etf | $376,000 | +5.9% | 2,273 | 0.0% | 0.03% | -3.2% | |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val | $365,000 | +13.4% | 5,136 | +5.4% | 0.03% | +3.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC COM | $358,000 | -14.4% | 4,371 | -27.6% | 0.03% | -21.6% |
| SQ | Buy | BLOCK INC COM CL Acl a | $358,000 | +8.2% | 2,222 | +60.8% | 0.03% | 0.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $356,000 | – | 5,718 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $350,000 | +11.5% | 2,142 | +14.0% | 0.03% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $351,000 | +47.5% | 2,151 | +25.9% | 0.03% | +33.3% |
| XHE | Buy | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip | $330,000 | +40.4% | 2,818 | +49.9% | 0.03% | +28.6% |
| BA | New | BOEING CO COM | $340,000 | – | 1,692 | +100.0% | 0.03% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $340,000 | +14.5% | 2,934 | +0.3% | 0.03% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $339,000 | -97.0% | 1,984 | -97.2% | 0.03% | -97.3% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $320,000 | -0.6% | 4,297 | -1.2% | 0.03% | -7.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads | $312,000 | -94.8% | 2,595 | -95.2% | 0.02% | -95.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $300,000 | -10.7% | 5,792 | -6.9% | 0.02% | -20.0% |
| PFE | New | PFIZER INC COM | $290,000 | – | 4,921 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC COM | $286,000 | – | 1,980 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $284,000 | +26.8% | 815 | +6.5% | 0.02% | +15.0% |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq | $271,000 | – | 3,359 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORPORATION COM | $269,000 | – | 2,615 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC COM | $274,000 | +13.7% | 11,146 | +24.5% | 0.02% | +4.8% |
| TTD | New | Trade Desk Inc (The) A | $256,000 | – | 2,800 | +100.0% | 0.02% | – |
| MDYG | Sell | SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 400 mdcp grw | $243,000 | -0.8% | 2,981 | -8.1% | 0.02% | -9.1% |
| LMT | New | LOCKHEED MARTIN CORP COM | $249,000 | – | 702 | +100.0% | 0.02% | – |
| ESML | New | ISHARES TRUST ESG AWARE MSCI USA SML CAPesg aware msci | $242,000 | – | 6,018 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATED COM CL Acl a | $230,000 | – | 642 | +100.0% | 0.02% | – |
| KIE | Sell | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $240,000 | -4.0% | 5,962 | -10.0% | 0.02% | -13.6% |
| MRK | Buy | MERCK & CO INC COM | $233,000 | +7.4% | 3,050 | +5.2% | 0.02% | 0.0% |
| PEP | Sell | PEPSICO INC COM | $220,000 | -9.5% | 1,269 | -21.4% | 0.02% | -14.3% |
| CPT | New | CAMDEN PROPERTY TRUST SBI USD0.01sh ben int | $219,000 | – | 1,229 | +100.0% | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP COM | $227,000 | – | 1,137 | +100.0% | 0.02% | – |
| VOX | VANGUARD COMM SRVC ETF | $219,000 | -3.5% | 1,617 | 0.0% | 0.02% | -10.0% | |
| TFC | New | TRUIST FINANCIAL CORPORATION COM | $207,000 | – | 3,537 | +100.0% | 0.02% | – |
| AEG | AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $192,000 | -3.0% | 39,038 | 0.0% | 0.02% | -5.9% | |
| RKT | Sell | ROCKET COMPANIES INC COM CL A | $163,000 | -96.6% | 11,690 | -96.1% | 0.01% | -96.9% |
| BFLY | New | BUTTERFLY NETWORK INC COM CL A | $99,000 | – | 14,900 | +100.0% | 0.01% | – |
| CMCSA | Exit | COMCAST CORP COM CL Acl a | $0 | – | -3,727 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE COM USD0.10 | $0 | – | -721 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYSTEMS INC COM CL B | $0 | – | -4,001 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COM | $0 | – | -5,667 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -3,528 | -100.0% | -0.02% | – |
| KO | Exit | COCA-COLA CO COM | $0 | – | -5,189 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -5,592 | -100.0% | -0.03% | – |
| JPST | Exit | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $0 | – | -8,730 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COM | $0 | – | -2,066 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -38,186 | -100.0% | -0.10% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL A | $0 | – | -209,144 | -100.0% | -0.19% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -55,038 | -100.0% | -0.23% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -7,694 | -100.0% | -0.41% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -52,288 | -100.0% | -0.64% | – |
| YETI | Exit | YETI HOLDINGS INC COM | $0 | – | -101,681 | -100.0% | -0.77% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -41,162 | -100.0% | -1.42% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -141,680 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-08
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-14 |
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.