$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | New | CHIPOTLE MEXICAN GRL | $11,106,000 | – | 8,496 | +100.0% | 1.19% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC COM | $8,639,000 | – | 78,745 | +100.0% | 0.92% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $2,780,000 | – | 36,357 | +100.0% | 0.30% | – |
| SMAR | New | SMARTSHEET INC COM CL A | $1,529,000 | – | 48,658 | +100.0% | 0.16% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $1,008,000 | – | 191,423 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP COM | $929,000 | – | 6,581 | +100.0% | 0.10% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP SBIunit ltd partn | $561,000 | – | 13,514 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $343,000 | – | 798 | +100.0% | 0.04% | – |
| OUNZ | New | VANECK MERK GOLD ETFgold trust | $280,000 | – | 16,000 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC COM | $269,000 | – | 5,142 | +100.0% | 0.03% | – |
| 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% | – |
| 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.