$934 Million is the total value of Baltimore-Washington Financial Advisors, Inc.'s 125 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $48,318,000 | +23.9% | 280,349 | +34.0% | 5.17% | +36.0% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFunit ser 1 | $45,921,000 | +13.6% | 163,840 | +29.3% | 4.91% | +24.6% |
| MSFT | Buy | MICROSOFT CORP | $34,917,000 | +10.6% | 135,955 | +1.6% | 3.74% | +21.3% |
| AAPL | Buy | APPLE INC | $33,073,000 | +15.3% | 241,904 | +3.1% | 3.54% | +26.4% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETF IVshrt trm corp bd | $25,243,000 | +30.4% | 331,013 | +41.1% | 2.70% | +43.1% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $24,758,000 | +35.8% | 187,736 | +35.6% | 2.65% | +49.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $22,378,000 | +53.9% | 43,569 | +11.6% | 2.40% | +68.8% |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $21,866,000 | +9.6% | 9,996 | +3.7% | 2.34% | +20.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $21,449,000 | +32.9% | 149,504 | +42.2% | 2.30% | +45.7% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $19,904,000 | +13.8% | 155,209 | +6.5% | 2.13% | +24.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $19,742,000 | -16.9% | 128,489 | +2.2% | 2.11% | -8.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $19,396,000 | +40.1% | 144,502 | +52.9% | 2.08% | +53.7% |
| AMZN | Buy | AMAZON.COM INC | $18,866,000 | -20.1% | 177,638 | +2228.5% | 2.02% | -12.3% |
| RYT | Buy | INVSC SP 500 EQUAL WEIGHT TECH ETFs&p500 eql tec | $18,230,000 | +3.4% | 77,141 | +18.3% | 1.95% | +13.4% |
| LH | Buy | LAB CO OF AMER HLDG | $17,423,000 | -1.1% | 74,343 | +7.6% | 1.86% | +8.6% |
| V | Buy | VISA INC CLASS A | $17,190,000 | -4.4% | 87,311 | +2.8% | 1.84% | +4.9% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf | $16,272,000 | +5.4% | 322,603 | +587.7% | 1.74% | +15.6% |
| COST | Buy | COSTCO WHOLESALE CO | $16,169,000 | +64.9% | 33,737 | +21.3% | 1.73% | +80.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $16,080,000 | +0.1% | 42,624 | +5.1% | 1.72% | +9.8% |
| SYK | Buy | STRYKER CORP | $15,184,000 | -13.1% | 76,331 | +6.4% | 1.62% | -4.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $14,872,000 | +81.7% | 146,238 | +89.3% | 1.59% | +99.2% |
| ICE | Buy | INTERCONTINENTAL EXC | $13,638,000 | -9.4% | 145,024 | +7.7% | 1.46% | -0.5% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $13,581,000 | -5.5% | 68,954 | +6.4% | 1.45% | +3.6% |
| HD | Buy | HOME DEPOT INC | $13,529,000 | -0.1% | 49,330 | +11.1% | 1.45% | +9.5% |
| NVDA | Buy | NVIDIA CORP COM | $13,433,000 | +13.7% | 88,616 | +300.6% | 1.44% | +24.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,624,000 | -19.8% | 112,107 | +8.4% | 1.35% | -12.0% |
| LGLV | Buy | SPDR SSGA US LG CP LW VLT INX ETFssga us lrg etf | $12,235,000 | +43.8% | 93,433 | +46.3% | 1.31% | +57.7% |
| IJT | Buy | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt | $11,229,000 | -14.5% | 106,618 | +5.0% | 1.20% | -6.2% |
| CMG | New | CHIPOTLE MEXICAN GRL | $11,106,000 | – | 8,496 | +100.0% | 1.19% | – |
| PFF | Buy | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $10,989,000 | +1.6% | 334,244 | +18.6% | 1.18% | +11.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $10,706,000 | +51.0% | 28,238 | +76.9% | 1.15% | +65.6% |
| FB | Buy | META PLATFORMS INC CLASS Acl a | $10,163,000 | -41.2% | 63,031 | +7.4% | 1.09% | -35.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $10,105,000 | +1401.5% | 37,015 | +1368.8% | 1.08% | +1537.9% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500 | $9,910,000 | -4.8% | 223,520 | +0.0% | 1.06% | +4.4% |
| ADBE | Buy | ADOBE INC | $9,812,000 | -17.7% | 26,804 | +6.9% | 1.05% | -9.7% |
| BLK | Buy | BLACKROCK INC | $9,549,000 | -10.9% | 15,679 | +10.4% | 1.02% | -2.2% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $9,501,000 | -10.5% | 146,944 | +2.4% | 1.02% | -1.7% |
| HASI | Buy | HANNON ARMSTRONG SUS REIT | $9,479,000 | -27.3% | 250,392 | +7.6% | 1.01% | -20.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,914,000 | -18.1% | 5,096 | +9.1% | 0.95% | -10.1% |
| AMN | New | AMN HEALTHCARE SERVICES INC COM | $8,639,000 | – | 78,745 | +100.0% | 0.92% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $8,543,000 | +5.6% | 135,219 | +9.1% | 0.91% | +15.8% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $8,162,000 | +8.3% | 3,745 | +2.7% | 0.87% | +18.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUEETFsm cp val etf | $8,120,000 | +54.1% | 54,202 | +71.0% | 0.87% | +69.1% |
| SBUX | Buy | STARBUCKS CORP COM | $7,620,000 | -21.7% | 99,752 | +12.0% | 0.82% | -14.1% |
| ANET | Buy | ARISTA NETWORKS INC COM | $7,470,000 | +25.4% | 79,689 | +303.9% | 0.80% | +37.5% |
| IYG | Buy | ISHARES US FINANCIAL SERETFu.s. fin svc etf | $7,395,000 | -14.3% | 49,896 | +0.0% | 0.79% | -5.9% |
| CRM | Buy | SALESFORCE INC | $7,105,000 | -8.0% | 43,053 | +18.1% | 0.76% | +0.8% |
| MAR | New | MARRIOTT INTL INC CLASS Acl a | $7,038,000 | – | 51,752 | +100.0% | 0.75% | – |
| CG | New | CARLYLE GROUP INC | $6,993,000 | – | 220,890 | +100.0% | 0.75% | – |
| NKE | Buy | NIKE INC CLASS Bcl b | $6,670,000 | -19.5% | 65,271 | +4.7% | 0.71% | -11.6% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFprtflo s&p500 gw | $6,517,000 | +55.6% | 124,666 | +68.4% | 0.70% | +70.8% |
| INMD | Buy | INMODE LTD COM | $6,461,000 | -38.3% | 288,344 | +99.2% | 0.69% | -32.3% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $6,230,000 | +16.0% | 52,489 | +15.3% | 0.67% | +27.3% |
| CPRT | Buy | COPART INC COM | $5,807,000 | +5.5% | 53,451 | +5.5% | 0.62% | +15.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $5,325,000 | -11.1% | 57,630 | +10.6% | 0.57% | -2.4% |
| YETI | Buy | YETI HOLDINGS INC COM | $4,549,000 | -36.5% | 105,146 | +6.0% | 0.49% | -30.3% |
| EFIV | Buy | SPDR S AND P 500 ESG ETFs&p 500 esg etf | $3,911,000 | +158.5% | 107,951 | +404.9% | 0.42% | +183.1% |
| ARCC | Buy | ARES CAPITAL CORP COM | $3,618,000 | +1452.8% | 201,798 | +1557.9% | 0.39% | +1582.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $3,440,000 | +69.6% | 9,919 | +78.3% | 0.37% | +85.9% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $3,159,000 | +289.0% | 63,250 | +6474.8% | 0.34% | +327.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. COM | $2,947,000 | -61.1% | 31,417 | +10.9% | 0.32% | -57.4% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $2,780,000 | – | 36,357 | +100.0% | 0.30% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP COM | $2,603,000 | -58.0% | 74,585 | +3.1% | 0.28% | -53.8% |
| USHY | Buy | ISHARES TRUST BROAD USD HIGH ETFbroad usd high | $2,516,000 | -6.2% | 72,681 | +11.5% | 0.27% | +2.7% |
| MMTM | Buy | SPDR SP 1500 MOMENTUM TILT ETFs&p1500momtilt | $2,429,000 | +152.0% | 15,175 | +162.4% | 0.26% | +176.6% |
| SMAR | New | SMARTSHEET INC COM CL A | $1,529,000 | – | 48,658 | +100.0% | 0.16% | – |
| TSLA | Buy | TESLA INC COM | $1,339,000 | +4.3% | 1,989 | +3.4% | 0.14% | +14.4% |
| SLYG | Buy | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw | $1,034,000 | +27.3% | 14,680 | +55.0% | 0.11% | +40.5% |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $1,008,000 | – | 191,423 | +100.0% | 0.11% | – |
| NULG | Buy | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp | $939,000 | +8.4% | 19,496 | +30.5% | 0.10% | +19.0% |
| TGT | New | TARGET CORP COM | $929,000 | – | 6,581 | +100.0% | 0.10% | – |
| VTEB | Buy | VANGUARD TAX EXEMPT BD ETFtax exempt bd | $638,000 | -7.1% | 12,798 | +1.7% | 0.07% | +1.5% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP SBIunit ltd partn | $561,000 | – | 13,514 | +100.0% | 0.06% | – |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $532,000 | +70.0% | 9,046 | +108.1% | 0.06% | +83.9% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $478,000 | -95.5% | 10,720 | +1519.3% | 0.05% | -95.1% |
| D | Buy | DOMINION ENERGY INC COM | $433,000 | +53.5% | 5,428 | +46.0% | 0.05% | +64.3% |
| IWF | Buy | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $406,000 | +8.6% | 1,858 | +20.6% | 0.04% | +19.4% |
| KO | Buy | COCA-COLA CO COM | $406,000 | +46.0% | 6,460 | +24.3% | 0.04% | +59.3% |
| LMT | New | LOCKHEED MARTIN CORP COM | $343,000 | – | 798 | +100.0% | 0.04% | – |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val | $311,000 | +5.1% | 5,143 | +13.7% | 0.03% | +13.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $311,000 | +22.9% | 2,169 | +15.9% | 0.03% | +32.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $310,000 | +31.4% | 6,120 | +50.4% | 0.03% | +43.5% |
| OUNZ | New | VANECK MERK GOLD ETFgold trust | $280,000 | – | 16,000 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $269,000 | +1.5% | 1,942 | +3.5% | 0.03% | +11.5% |
| MRK | Buy | MERCK & CO INC COM | $274,000 | +22.9% | 3,012 | +3.9% | 0.03% | +31.8% |
| PFE | New | PFIZER INC COM | $269,000 | – | 5,142 | +100.0% | 0.03% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $266,000 | -3.3% | 2,922 | +4.7% | 0.03% | +3.7% |
| HSY | New | HERSHEY COMPANY COM | $241,000 | – | 1,123 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC COM | $246,000 | – | 2,030 | +100.0% | 0.03% | – |
| ESML | New | ISHARES TRUST ESG AWARE MSCI USA SML CAPesg aware msci | $239,000 | – | 7,619 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO COM | $232,000 | -44.0% | 1,703 | +4.7% | 0.02% | -37.5% |
| T | Buy | AT&T INC COM | $225,000 | -26.5% | 10,757 | +6.1% | 0.02% | -20.0% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $224,000 | – | 3,140 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $225,000 | – | 151 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATED COM CL Acl a | $214,000 | – | 681 | +100.0% | 0.02% | – |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $184,000 | – | 14,973 | +100.0% | 0.02% | – |
| DRD | New | DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHSspon adr repstg | $58,000 | – | 10,000 | +100.0% | 0.01% | – |
| GVP | New | GSE SYSTEMS INC COM | $12,000 | – | 10,258 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD LARGE CAP ETF | 43 | Q2 2024 | 8.4% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 3.8% |
| APPLE INC COM | 43 | Q2 2024 | 4.7% |
| Vanguard Val Vipers ETF D | 43 | Q2 2024 | 4.4% |
| TEXAS INSTRUMENTS INC COM | 43 | Q2 2024 | 2.9% |
| VANGUARD SHRT TRM CORP BD ETF | 43 | Q2 2024 | 4.2% |
| STRYKER CORPORATION | 43 | Q2 2024 | 2.3% |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 43 | Q2 2024 | 2.3% |
| VANGUARD MID CAP ETF | 43 | Q2 2024 | 2.3% |
| ISHARES TRUST RUS MID CAP ETF | 43 | Q2 2024 | 1.7% |
View Baltimore-Washington Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-30 |
| 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 |
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.