$1.03 Billion is the total value of Baltimore-Washington Financial Advisors, Inc.'s 145 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $40,440,000 | -30.7% | 126,683 | -13.6% | 3.94% | -16.2% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $38,985,000 | -26.2% | 209,248 | -12.5% | 3.80% | -10.8% |
| MSFT | Sell | MICROSOFT CORP COM | $31,573,000 | -31.5% | 133,757 | -2.4% | 3.08% | -17.2% |
| AAPL | Sell | APPLE INC COM | $28,693,000 | -33.9% | 234,586 | -4.1% | 2.80% | -20.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $23,760,000 | -2.1% | 125,730 | -2.4% | 2.32% | +18.3% |
| AMZN | Sell | AMAZON COM INC COM | $23,606,000 | -20.9% | 7,629 | -14.7% | 2.30% | -4.4% |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $19,946,000 | -31.0% | 9,642 | -3.5% | 1.95% | -16.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $19,493,000 | +24.5% | 80,272 | -3.3% | 1.90% | +50.5% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $19,351,000 | +3.8% | 234,586 | +2.3% | 1.89% | +25.4% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $19,004,000 | +18.8% | 103,051 | -0.2% | 1.85% | +43.6% |
| BX | Buy | BLACKSTONE INC COM | $18,348,000 | -42.1% | 246,186 | +0.5% | 1.79% | -30.1% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $18,226,000 | -14.8% | 138,471 | -4.8% | 1.78% | +3.0% |
| V | Sell | VISA INC COM CL A | $17,984,000 | -5.1% | 84,932 | -2.9% | 1.75% | +14.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFs&p500 eql tec | $17,634,000 | -27.4% | 65,200 | -13.1% | 1.72% | -12.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $17,615,000 | -23.8% | 69,067 | -6.1% | 1.72% | -7.9% |
| XLV | Sell | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $17,495,000 | -18.8% | 145,797 | -4.6% | 1.71% | -1.8% |
| SYK | Sell | STRYKER CORP COM | $17,473,000 | -14.2% | 71,720 | -5.8% | 1.70% | +3.7% |
| FB | Sell | META PLATFORMS INC COM CL Acl a | $17,278,000 | -18.1% | 58,663 | -6.4% | 1.69% | -1.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $16,708,000 | +249.8% | 73,759 | +83.4% | 1.63% | +322.3% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $16,144,000 | -28.7% | 105,144 | -20.3% | 1.58% | -13.8% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $16,071,000 | -17.7% | 40,549 | -1.4% | 1.57% | -0.6% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $15,738,000 | -10.2% | 103,425 | -6.5% | 1.54% | +8.6% |
| IHI | Sell | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $15,433,000 | -26.8% | 46,909 | -85.4% | 1.51% | -11.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $15,045,000 | – | 134,625 | +100.0% | 1.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $14,545,000 | – | 39,035 | +100.0% | 1.42% | – |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $14,367,000 | -15.8% | 64,833 | -3.3% | 1.40% | +1.7% |
| FINX | Sell | GLOBAL X FDS FINTECH ETFfintech etf | $13,891,000 | -5.1% | 314,785 | -13.9% | 1.36% | +14.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt | $13,845,000 | -30.9% | 94,502 | -23.2% | 1.35% | -16.5% |
| HD | Sell | HOME DEPOT INC COM | $13,547,000 | -33.4% | 44,383 | -9.4% | 1.32% | -19.5% |
| IJT | Sell | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt | $13,137,000 | -10.2% | 101,512 | -3.7% | 1.28% | +8.6% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 | $13,047,000 | -2.4% | 232,727 | -7.5% | 1.27% | +18.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $12,020,000 | +3445.7% | 73,105 | +3584.7% | 1.17% | +4244.4% |
| ADBE | Sell | ADOBE INC COM | $11,917,000 | -20.1% | 25,071 | -4.7% | 1.16% | -3.4% |
| NVDA | Sell | NVIDIA CORP COM | $11,810,000 | -55.8% | 22,119 | -75.6% | 1.15% | -46.5% |
| BND | Buy | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $11,763,000 | +11.8% | 138,856 | +11.9% | 1.15% | +35.2% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $10,878,000 | -10.1% | 4,669 | -7.5% | 1.06% | +8.6% |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $10,814,000 | -24.6% | 281,722 | -22.6% | 1.06% | -8.9% |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $10,728,000 | – | 662 | +100.0% | 1.05% | – |
| BLK | Sell | BLACKROCK INC COM | $10,713,000 | -23.7% | 14,208 | -7.3% | 1.04% | -7.8% |
| IWR | Sell | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $10,612,000 | -13.0% | 143,549 | -2.4% | 1.04% | +5.1% |
| INMD | Sell | INMODE LTD COM | $10,469,000 | -49.8% | 144,768 | -51.0% | 1.02% | -39.3% |
| IBB | Buy | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech | $10,427,000 | +2.5% | 69,257 | +3.9% | 1.02% | +23.9% |
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500 | $10,414,000 | -16.8% | 223,441 | -0.3% | 1.02% | +0.6% |
| MKC | Buy | MCCORMICK & COMPANY INC COM | $10,419,000 | +3.7% | 116,865 | +12.4% | 1.02% | +25.3% |
| PINS | Sell | PINTEREST INC COM CL Acl a | $10,248,000 | +92.0% | 138,918 | -5.4% | 1.00% | +132.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL COM | $10,159,000 | – | 7,149 | +100.0% | 0.99% | – |
| COST | Sell | COSTCO WHOLESALE CORP COM | $9,808,000 | -47.8% | 27,802 | -15.9% | 0.96% | -36.9% |
| SBUX | Sell | STARBUCKS CORP COM | $9,731,000 | -17.3% | 89,093 | -11.4% | 0.95% | -0.1% |
| IYG | Buy | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $8,624,000 | -8.5% | 49,872 | +2.1% | 0.84% | +10.5% |
| LGLV | Sell | SPDR SSGA US LRG ETFssga us lrg etf | $8,507,000 | -30.3% | 63,866 | -21.2% | 0.83% | -15.7% |
| NKE | Sell | NIKE INC COM CL Bcl b | $8,286,000 | -30.8% | 62,352 | -13.3% | 0.81% | -16.4% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld | $8,186,000 | -23.7% | 77,268 | -19.2% | 0.80% | -7.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP COM | $8,087,000 | -28.4% | 123,988 | -7.7% | 0.79% | -13.5% |
| CRM | Sell | SALESFORCE INC COM | $7,725,000 | -31.9% | 36,461 | -18.3% | 0.75% | -17.7% |
| CHWY | Sell | CHEWY INC COM CL Acl a | $7,684,000 | +30.3% | 90,717 | -9.3% | 0.75% | +57.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A. COM | $7,581,000 | -2.3% | 28,336 | -14.5% | 0.74% | +18.2% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $7,534,000 | -30.6% | 3,646 | -3.0% | 0.74% | -16.2% |
| YETI | New | YETI HOLDINGS INC COM | $7,165,000 | – | 99,225 | +100.0% | 0.70% | – |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $7,091,000 | -31.7% | 15,963 | -26.7% | 0.69% | -17.4% |
| MAR | New | MARRIOTT INTERNATIONAL INC COM CL Acl a | $6,734,000 | – | 45,432 | +100.0% | 0.66% | – |
| RKT | Buy | ROCKET COMPANIES INC COM CL A | $6,610,000 | +3955.2% | 286,275 | +2348.9% | 0.64% | +4861.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM | $6,194,000 | +4.8% | 72,367 | -5.8% | 0.60% | +26.6% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $6,039,000 | +13.2% | 203,704 | +13.1% | 0.59% | +36.7% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $5,990,000 | -3.1% | 52,088 | -3.5% | 0.58% | +17.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $5,955,000 | -49.0% | 19,728 | -75.7% | 0.58% | -38.4% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $5,779,000 | +1.4% | 184,574 | +0.3% | 0.56% | +22.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads | $5,642,000 | +1708.3% | 47,704 | +1738.3% | 0.55% | +2100.0% |
| CPRT | New | COPART INC COM | $5,503,000 | – | 50,676 | +100.0% | 0.54% | – |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $5,372,000 | -11.5% | 45,518 | -3.2% | 0.52% | +6.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $5,310,000 | -42.9% | 71,942 | -5.4% | 0.52% | -31.0% |
| VBR | Sell | VANGUARD SM CP VAL ETFsm cp val etf | $5,268,000 | -37.0% | 31,706 | -32.2% | 0.51% | -24.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $5,153,000 | -7.3% | 10,824 | +0.8% | 0.50% | +12.0% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $4,187,000 | -49.2% | 74,043 | -34.9% | 0.41% | -38.7% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $4,147,000 | +0.8% | 117,282 | +4.0% | 0.40% | +22.0% |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $4,091,000 | – | 345 | +100.0% | 0.40% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $4,052,000 | – | 1,369 | +100.0% | 0.40% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $4,025,000 | – | 243 | +100.0% | 0.39% | – |
| PETQ | New | PETIQ INC COM CL A | $3,842,000 | – | 108,972 | +100.0% | 0.38% | – |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600 | $2,924,000 | +5.5% | 65,459 | +5.5% | 0.28% | +27.2% |
| BFLY | New | BUTTERFLY NETWORK INC COM CL A | $2,757,000 | – | 163,822 | +100.0% | 0.27% | – |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $2,745,000 | -5.7% | 72,447 | +4.5% | 0.27% | +14.0% |
| USHY | Sell | ISHARES TRUST BROAD USD HIGH ETFbroad usd high | $2,683,000 | -17.6% | 65,198 | -17.5% | 0.26% | -0.4% |
| SCHM | New | Schwab US Mid-Cap ETFus mid-cap etf | $2,658,000 | – | 201 | +100.0% | 0.26% | – |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $2,621,000 | +11.5% | 59,889 | +5.7% | 0.26% | +34.7% |
| UTZ | New | UTZ BRANDS INC COM CL A | $2,333,000 | – | 94,113 | +100.0% | 0.23% | – |
| IWS | Buy | ISHARES TRUST RUS MDCP VAL ETFrus mdcp val etf | $2,108,000 | -4.7% | 19,257 | +6.6% | 0.21% | +15.7% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $2,028,000 | -32.4% | 5,563 | -19.0% | 0.20% | -18.2% |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $2,018,000 | – | 156 | +100.0% | 0.20% | – |
| PCY | New | Invesco Emerging Markets Sovereign Debt ETFemrng mkt svrg | $1,768,000 | – | 39 | +100.0% | 0.17% | – |
| COMB | New | GraniteShares Bloomberg Commodity Broad Strategy N ETF | $1,743,000 | – | 55 | +100.0% | 0.17% | – |
| EFIV | Sell | SPDR S&P 500 ESG ETFs&p 500 esg etf | $1,513,000 | -55.2% | 21,380 | -71.3% | 0.15% | -45.8% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $1,501,000 | -3.5% | 31,999 | +2.3% | 0.15% | +15.9% |
| ICSH | New | BlackRock Ultra Short-Term Bond ETFblackrock ultra | $1,480,000 | – | 74 | +100.0% | 0.14% | – |
| BKLN | New | Product Detail | Invesco Senior Loan ETFsr ln etf | $1,466,000 | – | 31 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP COM | $1,292,000 | – | 13,403 | +100.0% | 0.13% | – |
| TSLA | Sell | TESLA INC COM | $1,284,000 | -39.9% | 1,923 | -4.9% | 0.12% | -27.3% |
| PSK | Buy | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice pfd sec etf | $1,167,000 | +2.8% | 26,917 | +1.7% | 0.11% | +23.9% |
| FM | New | iShares MSCI Frontier and Select EM ETF | FM | US Classmsci frontier | $1,076,000 | – | 34 | +100.0% | 0.10% | – |
| MMTM | Sell | SPDR S&P1500MOMTILT ETFs&p1500momtilt | $964,000 | -62.9% | 5,783 | -55.0% | 0.09% | -55.2% |
| NULG | Sell | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp | $866,000 | -32.6% | 14,941 | -20.3% | 0.08% | -19.2% |
| VEU | New | VANGUARD ALLWRLD EX US ETFallwrld ex us | $812,000 | – | 962 | +100.0% | 0.08% | – |
| SLYG | Sell | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw | $812,000 | -39.4% | 9,470 | -34.4% | 0.08% | -26.9% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $783,000 | -7.0% | 13,903 | +0.9% | 0.08% | +11.8% |
| VTEB | Sell | VANGUARD TAX EXEMPT BD ETFtax exempt bd | $687,000 | -7.3% | 12,581 | -6.8% | 0.07% | +11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $673,000 | -24.1% | 2,520 | -15.1% | 0.07% | -8.3% |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $567,000 | – | 196 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial | $532,000 | – | 519 | +100.0% | 0.05% | – |
| IGOV | New | iShares International Treasury Bond ETF | IGOVintl trea bd etf | $501,000 | – | 23 | +100.0% | 0.05% | – |
| MMM | Sell | 3M COMPANY COM | $467,000 | -1.7% | 2,443 | -8.8% | 0.05% | +21.1% |
| GLTR | New | abrdn Physical Precious Metals Basket Shares ETFphyscl precs met | $459,000 | – | 44 | +100.0% | 0.04% | – |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val | $445,000 | +4.7% | 5,428 | +8.1% | 0.04% | +26.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $440,000 | – | 6,976 | +100.0% | 0.04% | – |
| BA | New | BOEING CO COM | $414,000 | – | 1,627 | +100.0% | 0.04% | – |
| IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $374,000 | -20.4% | 1,540 | 0.0% | 0.04% | -5.3% | |
| JPST | New | JPMorgan Ultra-Short Income ETFultra shrt inc | $358,000 | – | 17 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC COM | $328,000 | – | 643 | +100.0% | 0.03% | – |
| XNTK | Buy | SPDR SERIES TRUST NYSE TECH ETFnyse tech etf | $333,000 | -11.4% | 2,304 | +1.4% | 0.03% | +6.7% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $313,000 | -2.2% | 4,347 | +1.2% | 0.03% | +19.2% |
| HYS | New | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange ...0-5 high yield | $321,000 | – | 30 | +100.0% | 0.03% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC COM | $305,000 | -14.8% | 4,366 | -0.1% | 0.03% | +3.4% |
| T | Sell | AT&T INC COM | $306,000 | +11.7% | 10,141 | -9.0% | 0.03% | +36.4% |
| EXC | Buy | EXELON CORP COM | $310,000 | -21.5% | 7,110 | +3.9% | 0.03% | -6.2% |
| FMB | New | First Trust Managed Municipal ETF (FMB)managd mun etf | $297,000 | – | 15 | +100.0% | 0.03% | – |
| MDYV | Sell | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val | $296,000 | -18.9% | 4,525 | -11.9% | 0.03% | 0.0% |
| D | New | DOMINION ENERGY INC COM | $282,000 | – | 3,719 | +100.0% | 0.03% | – |
| BCI | New | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $283,000 | – | 8 | +100.0% | 0.03% | – |
| KO | New | COCA-COLA CO COM | $278,000 | – | 5,197 | +100.0% | 0.03% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $275,000 | -19.1% | 2,791 | -4.9% | 0.03% | 0.0% |
| VGSH | New | VANGUARD SHORT TERM TREAS ETFshort term treas | $262,000 | – | 4,260 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO COM | $265,000 | -24.3% | 1,877 | -12.4% | 0.03% | -7.1% |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy | $256,000 | – | 182 | +100.0% | 0.02% | – |
| KIE | Buy | SPDR SERIES TRUST S&P INS ETFs&p ins etf | $255,000 | +6.2% | 6,966 | +16.8% | 0.02% | +31.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $253,000 | -27.9% | 1,871 | -13.0% | 0.02% | -10.7% |
| IEF | New | iShares 7-10 Year Treasury Bond ETF | IEFbarclays 7 10 yr | $247,000 | – | 26 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $241,000 | – | 2,124 | +100.0% | 0.02% | – |
| MDYG | Buy | SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 400 mdcp grw | $243,000 | 0.0% | 3,244 | +8.8% | 0.02% | +20.0% |
| BWX | New | Bloomberg International Treasury Bond ETF SPDRbloomberg intl t | $235,000 | – | 6 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $236,000 | -21.3% | 4,070 | -29.7% | 0.02% | -4.2% |
| ARCC | Sell | ARES CAPITAL CORP COM | $233,000 | -92.8% | 12,172 | -92.1% | 0.02% | -91.2% |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $234,000 | – | 122 | +100.0% | 0.02% | – |
| KBE | New | SPDR SERIES TRUST S&P BK ETFs&p bk etf | $232,000 | – | 1,625 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC COM | $223,000 | -4.3% | 2,900 | -4.9% | 0.02% | +15.8% |
| SAM | New | BOSTON BEER CO INC COM CL Acl a | $229,000 | – | 190 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD TOTAL INT BD ETFtotal int bd etf | $213,000 | – | 3,730 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATION COM | $210,000 | – | 5,451 | +100.0% | 0.02% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL A | $0 | – | -14,900 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -39,038 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION COM | $0 | – | -3,537 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD COMM SRVC ETF | $0 | – | -1,617 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP COM | $0 | – | -1,137 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,269 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST SBI USD0.01sh ben int | $0 | – | -1,229 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATED COM CL Acl a | $0 | – | -642 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -702 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES TRUST ESG AWARE MSCI USA SML CAPesg aware msci | $0 | – | -6,018 | -100.0% | -0.02% | – |
| TTD | Exit | Trade Desk Inc (The) A | $0 | – | -2,800 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -2,615 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq | $0 | – | -3,359 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -4,921 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -1,980 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -815 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,692 | -100.0% | -0.03% | – |
| XHE | Exit | SPDR SERIES TRUST HLTH CR EQUIP ETFhlth cr equip | $0 | – | -2,818 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -5,718 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INC COM CL Acl a | $0 | – | -2,222 | -100.0% | -0.03% | – |
| KO | Exit | COCA-COLA CO COM | $0 | – | -6,672 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -5,645 | -100.0% | -0.04% | – |
| XITK | Exit | SPDR SERIES TRUST FACTST INV ETFfactst inv etf | $0 | – | -2,761 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -38,804 | -100.0% | -0.12% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COM | $0 | – | -238,981 | -100.0% | -0.30% | – |
| SMAR | Exit | SMARTSHEET INC COM CL A | $0 | – | -59,413 | -100.0% | -0.37% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -35,087 | -100.0% | -0.41% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -12,252 | -100.0% | -0.60% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -53,899 | -100.0% | -0.66% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC COM CL Acl a | $0 | – | -50,792 | -100.0% | -0.68% | – |
| YETI | Exit | YETI HOLDINGS INC COM | $0 | – | -105,273 | -100.0% | -0.70% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -221,897 | -100.0% | -0.98% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL COM | $0 | – | -8,227 | -100.0% | -1.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -144,848 | -100.0% | -1.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -42,956 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.