Baltimore-Washington Financial Advisors, Inc. - Q2 2022 holdings

$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 100.0% .

 Value Shares↓ Weighting
BAC ExitBANK OF AMERICA CORPORATION COM$0-5,451
-100.0%
-0.02%
BNDX ExitVANGUARD TOTAL INT BD ETFtotal int bd etf$0-3,730
-100.0%
-0.02%
SAM ExitBOSTON BEER CO INC COM CL Acl a$0-190
-100.0%
-0.02%
BWX ExitBloomberg International Treasury Bond ETF SPDRbloomberg intl t$0-6
-100.0%
-0.02%
XLK ExitSELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology$0-122
-100.0%
-0.02%
KBE ExitSPDR SERIES TRUST S&P BK ETFs&p bk etf$0-1,625
-100.0%
-0.02%
MDYG ExitSPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 400 mdcp grw$0-3,244
-100.0%
-0.02%
AGG ExitISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et$0-2,124
-100.0%
-0.02%
IEF ExitiShares 7-10 Year Treasury Bond ETF | IEFbarclays 7 10 yr$0-26
-100.0%
-0.02%
XLE ExitSELECT SECTOR SPDR TRUST ENERGY ETFenergy$0-182
-100.0%
-0.02%
VGSH ExitVANGUARD SHORT TERM TREAS ETFshort term treas$0-4,260
-100.0%
-0.03%
BCI Exitabrdn Bloomberg All Commodity Strategy K-1 Free ETF$0-8
-100.0%
-0.03%
FMB ExitFirst Trust Managed Municipal ETF (FMB)managd mun etf$0-15
-100.0%
-0.03%
SSNC ExitSS&C TECHNOLOGIES HOLDINGS INC COM$0-4,366
-100.0%
-0.03%
HYS ExitPIMCO 0-5 Year High Yield Corporate Bond Index Exchange ...0-5 high yield$0-30
-100.0%
-0.03%
XNTK ExitSPDR SERIES TRUST NYSE TECH ETFnyse tech etf$0-2,304
-100.0%
-0.03%
NFLX ExitNETFLIX INC COM$0-643
-100.0%
-0.03%
JPST ExitJPMorgan Ultra-Short Income ETFultra shrt inc$0-17
-100.0%
-0.04%
GLTR Exitabrdn Physical Precious Metals Basket Shares ETFphyscl precs met$0-44
-100.0%
-0.04%
IGOV ExitiShares International Treasury Bond ETF | IGOVintl trea bd etf$0-23
-100.0%
-0.05%
XLF ExitSELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial$0-519
-100.0%
-0.05%
SCHP ExitSCHWAB STRATEGIC TR US TIPS ETFus tips etf$0-196
-100.0%
-0.06%
FM ExitiShares MSCI Frontier and Select EM ETF | FM | US Classmsci frontier$0-34
-100.0%
-0.10%
BKLN ExitProduct Detail | Invesco Senior Loan ETFsr ln etf$0-31
-100.0%
-0.14%
ICSH ExitBlackRock Ultra Short-Term Bond ETFblackrock ultra$0-74
-100.0%
-0.14%
COMB ExitGraniteShares Bloomberg Commodity Broad Strategy N ETF$0-55
-100.0%
-0.17%
PCY ExitInvesco Emerging Markets Sovereign Debt ETFemrng mkt svrg$0-39
-100.0%
-0.17%
SCHE ExitSCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf$0-156
-100.0%
-0.20%
UTZ ExitUTZ BRANDS INC COM CL A$0-94,113
-100.0%
-0.23%
SCHM ExitSchwab US Mid-Cap ETFus mid-cap etf$0-201
-100.0%
-0.26%
BFLY ExitBUTTERFLY NETWORK INC COM CL A$0-163,822
-100.0%
-0.27%
PETQ ExitPETIQ INC COM CL A$0-108,972
-100.0%
-0.38%
SCHA ExitSCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf$0-243
-100.0%
-0.39%
SCHH ExitSCHWAB STRATEGIC TR US REIT ETFus reit etf$0-1,369
-100.0%
-0.40%
SCHF ExitSCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf$0-345
-100.0%
-0.40%
AMN ExitAMN HEALTHCARE SERVICES INC COM$0-71,942
-100.0%
-0.52%
TSM ExitTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads$0-47,704
-100.0%
-0.55%
SPAB ExitSPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte$0-203,704
-100.0%
-0.59%
RKT ExitROCKET COMPANIES INC COM CL A$0-286,275
-100.0%
-0.64%
MAR ExitMARRIOTT INTERNATIONAL INC COM CL Acl a$0-45,432
-100.0%
-0.66%
CMG ExitCHIPOTLE MEXICAN GRILL COM$0-7,149
-100.0%
-0.99%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD LARGE CAP ETF40Q3 20238.4%
APPLE INC COM40Q3 20234.7%
MICROSOFT CORP COM40Q3 20233.8%
Vanguard Val Vipers ETF D40Q3 20234.4%
TEXAS INSTRUMENTS INC COM40Q3 20232.9%
VANGUARD SHRT TRM CORP BD ETF40Q3 20234.2%
STRYKER CORPORATION40Q3 20232.3%
VANGUARD MID CAP ETF40Q3 20232.3%
LABORATORY CORP OF AMERICA COM40Q3 20231.9%
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF40Q3 20232.3%

View Baltimore-Washington Financial Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-10-31
13F-HR2022-08-05
13F-HR2022-05-13
13F-HR/A2022-04-08

View Baltimore-Washington Financial Advisors, Inc.'s complete filings history.

Compare quarters

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