| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLXPF | Exit | CYBIN INC | $0 | – | -19,650 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -17,992 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -15,058 | -100.0% | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -12,721 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -538 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,059 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,471 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -504 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,761 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,419 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,056 | -100.0% | -0.02% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,810 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,489 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -815 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,729 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,155 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,801 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,420 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,942 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,070 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -981 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,354 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,931 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,983 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,379 | -100.0% | -0.03% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -19,708 | -100.0% | -0.03% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -10,698 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -204 | -100.0% | -0.03% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -11,325 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -959 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,108 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,810 | -100.0% | -0.03% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -10,240 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -15,402 | -100.0% | -0.04% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -6,367 | -100.0% | -0.04% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -880 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,486 | -100.0% | -0.04% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -14,955 | -100.0% | -0.05% | – |
| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -26,197 | -100.0% | -0.05% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -19,950 | -100.0% | -0.05% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,350 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,034 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,018 | -100.0% | -0.06% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -22,056 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,905 | -100.0% | -0.07% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -39,488 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,352 | -100.0% | -0.08% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -33,392 | -100.0% | -0.08% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -25,968 | -100.0% | -0.08% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -17,541 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -9,142 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,600 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,348 | -100.0% | -0.11% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -32,690 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,989 | -100.0% | -0.12% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -57,192 | -100.0% | -0.12% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -82,281 | -100.0% | -0.16% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -22,067 | -100.0% | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -41,458 | -100.0% | -0.18% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -95,938 | -100.0% | -0.21% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,774 | -100.0% | -0.21% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -19,692 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,250 | -100.0% | -0.23% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -390,098 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -34,113 | -100.0% | -0.28% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -196,336 | -100.0% | -0.34% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -44,765 | -100.0% | -0.35% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -52,318 | -100.0% | -0.36% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -71,630 | -100.0% | -0.38% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -24,772 | -100.0% | -0.41% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -25,810 | -100.0% | -0.42% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -96,566 | -100.0% | -0.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -43,778 | -100.0% | -0.46% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -98,093 | -100.0% | -0.47% | – |
| DGT | Exit | SPDR SER TRglb dow etf | $0 | – | -53,811 | -100.0% | -0.48% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -38,882 | -100.0% | -0.48% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -86,552 | -100.0% | -0.48% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -65,807 | -100.0% | -0.49% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -253,254 | -100.0% | -0.50% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -263,217 | -100.0% | -0.50% | – |
| MMTM | Exit | SPDR SER TRs&p1500momtilt | $0 | – | -36,257 | -100.0% | -0.53% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -281,815 | -100.0% | -0.53% | – |
| CPRT | Exit | COPART INC | $0 | – | -154,803 | -100.0% | -0.54% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -351,789 | -100.0% | -0.55% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -26,358 | -100.0% | -0.58% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -139,867 | -100.0% | -0.59% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -24,457 | -100.0% | -0.59% | – |
| INMD | Exit | INMODE LTD | $0 | – | -249,157 | -100.0% | -0.61% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -150,857 | -100.0% | -0.61% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -84,618 | -100.0% | -0.62% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -142,717 | -100.0% | -0.63% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -83,017 | -100.0% | -0.63% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,185 | -100.0% | -0.64% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -175,563 | -100.0% | -0.65% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -348,906 | -100.0% | -0.66% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -292,338 | -100.0% | -0.66% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -51,968 | -100.0% | -0.67% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -53,549 | -100.0% | -0.80% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -430,256 | -100.0% | -0.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -75,636 | -100.0% | -0.89% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -36,595 | -100.0% | -0.90% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -446,079 | -100.0% | -0.92% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -34,552 | -100.0% | -0.98% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -61,065 | -100.0% | -0.99% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -59,726 | -100.0% | -1.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -113,785 | -100.0% | -1.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -116,693 | -100.0% | -1.04% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -530,438 | -100.0% | -1.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -26,294 | -100.0% | -1.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -68,598 | -100.0% | -1.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -34,625 | -100.0% | -1.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,460 | -100.0% | -1.11% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -583,154 | -100.0% | -1.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,647 | -100.0% | -1.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,787 | -100.0% | -1.15% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -351,685 | -100.0% | -1.18% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -58,955 | -100.0% | -1.30% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -147,187 | -100.0% | -1.37% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -110,214 | -100.0% | -1.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -108,040 | -100.0% | -1.39% | – |
| V | Exit | VISA INC | $0 | – | -76,881 | -100.0% | -1.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -31,394 | -100.0% | -1.44% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -300,843 | -100.0% | -1.44% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -344,766 | -100.0% | -1.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -42,347 | -100.0% | -1.46% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -172,241 | -100.0% | -1.49% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -396,943 | -100.0% | -1.56% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -221,604 | -100.0% | -1.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -183,254 | -100.0% | -1.88% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -354,904 | -100.0% | -1.96% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -880,347 | -100.0% | -2.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -59,416 | -100.0% | -2.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -193,856 | -100.0% | -2.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -59,749 | -100.0% | -2.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -206,292 | -100.0% | -2.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -207,094 | -100.0% | -2.31% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -241,896 | -100.0% | -2.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -195,630 | -100.0% | -2.71% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -232,466 | -100.0% | -2.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -116,749 | -100.0% | -2.98% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -316,077 | -100.0% | -3.62% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -167,771 | -100.0% | -4.86% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -344,851 | -100.0% | -5.46% | – |
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 | 2024-05-08 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-04-08 |
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.