$1.61 Billion is the total value of Baltimore-Washington Financial Advisors, Inc.'s 126 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $87,442,141 | +11.7% | 364,706 | +1.6% | 5.44% | +0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $79,440,162 | +8.9% | 178,915 | +0.5% | 4.94% | -2.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $56,843,511 | +10.7% | 335,617 | +3.2% | 3.54% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $50,857,426 | +13.0% | 120,881 | +1.0% | 3.16% | +1.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $48,215,888 | +14.1% | 264,037 | +6.5% | 3.00% | +2.5% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $40,938,004 | +12.6% | 262,861 | +4.8% | 2.55% | +1.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $38,151,731 | +17.7% | 440,195 | +6.0% | 2.37% | +5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $36,921,285 | +15.2% | 226,705 | +5.8% | 2.30% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $36,038,317 | +24.5% | 199,791 | +4.9% | 2.24% | +11.8% |
| AAPL | Buy | APPLE INC | $35,912,193 | -9.2% | 209,424 | +1.9% | 2.23% | -18.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,855,250 | +16.8% | 68,200 | +6.1% | 2.23% | +4.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $32,829,573 | +11.9% | 222,226 | +3.3% | 2.04% | +0.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $32,487,844 | +44.2% | 506,435 | +31.4% | 2.02% | +29.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $32,412,499 | +20.5% | 267,893 | +11.1% | 2.02% | +8.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $32,417,851 | +9.1% | 921,223 | +1.2% | 2.02% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,243,405 | +10.2% | 205,197 | +2.0% | 1.94% | -1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,593,609 | +14.4% | 37,663 | +3.1% | 1.72% | +2.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $26,101,226 | +20.1% | 356,817 | +6.9% | 1.62% | +7.9% |
| BX | Buy | BLACKSTONE INC | $24,852,190 | +6.6% | 189,177 | +6.2% | 1.55% | -4.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $24,220,728 | +30.1% | 8,332 | +2.4% | 1.51% | +16.8% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $23,941,814 | +14.9% | 361,113 | +210.6% | 1.49% | +3.2% |
| V | Buy | VISA INC | $22,932,280 | +9.9% | 82,170 | +2.5% | 1.43% | -1.3% |
| SYK | Buy | STRYKER CORPORATION | $22,891,053 | +23.3% | 63,964 | +3.2% | 1.42% | +10.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,589,174 | +43.7% | 293,404 | +14.9% | 1.40% | +29.0% |
| FB | Buy | META PLATFORMS INCcl a | $21,651,460 | +72.6% | 44,588 | +25.8% | 1.35% | +55.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,533,765 | +58.5% | 107,506 | +34.6% | 1.34% | +42.4% |
| VOO | Buy | VANGUARD INDEX FDS | $19,850,090 | +17.3% | 41,294 | +6.6% | 1.24% | +5.4% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $18,931,498 | +11.6% | 373,844 | +1.8% | 1.18% | +0.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,651,160 | +6.9% | 4,865 | +4.6% | 1.10% | -3.9% |
| HD | Buy | HOME DEPOT INC | $17,387,294 | +30.5% | 45,326 | +17.9% | 1.08% | +17.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $17,114,812 | +15.3% | 130,408 | +9.8% | 1.06% | +3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,911,946 | +9.1% | 123,058 | +2.0% | 1.05% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,626,940 | +40.1% | 39,539 | +18.8% | 1.03% | +25.8% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $16,382,698 | +9.0% | 684,323 | +8.6% | 1.02% | -2.1% |
| ANET | Buy | ARISTA NETWORKS INC | $16,030,964 | +23.5% | 55,283 | +0.3% | 1.00% | +10.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,473,047 | +23.2% | 85,728 | +0.6% | 0.96% | +10.7% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $14,474,408 | +64.4% | 620,819 | +63.6% | 0.90% | +47.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $14,449,551 | +14.7% | 246,621 | +5.7% | 0.90% | +3.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $12,573,262 | +9.7% | 501,926 | +9.0% | 0.78% | -1.5% |
| ADBE | Buy | ADOBE INC | $12,559,207 | -14.9% | 24,889 | +0.6% | 0.78% | -23.7% |
| CPRT | Buy | COPART INC | $11,785,388 | +19.6% | 203,477 | +1.2% | 0.73% | +7.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $11,616,624 | +1.6% | 487,070 | +1.9% | 0.72% | -8.7% |
| BLK | Buy | BLACKROCK INC | $11,350,798 | +7.5% | 13,614 | +4.7% | 0.71% | -3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,582,885 | +17.8% | 30,746 | +6.4% | 0.66% | +5.8% |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,935,339 | – | 39,735 | +100.0% | 0.62% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,781,599 | +9.8% | 50,977 | +3.0% | 0.61% | -1.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $9,508,557 | +10.1% | 68,401 | +2.5% | 0.59% | -1.0% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $9,333,683 | +21.3% | 40,589 | +6.6% | 0.58% | +9.0% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $9,239,495 | +1.6% | 406,846 | +2.3% | 0.58% | -8.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $8,835,140 | +18.0% | 45,285 | +6.0% | 0.55% | +6.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,733,983 | +5.7% | 148,916 | +1.2% | 0.54% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $8,433,075 | -2.0% | 92,275 | +2.9% | 0.52% | -11.9% |
| CRM | Buy | SALESFORCE INC | $8,368,338 | +18.4% | 27,785 | +3.4% | 0.52% | +6.3% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $8,273,271 | +14.1% | 356,145 | +14.4% | 0.52% | +2.6% |
| ARCC | Buy | ARES CAPITAL CORP | $8,162,772 | +10.8% | 392,063 | +6.6% | 0.51% | -0.4% |
| DGT | Buy | SPDR SER TRglb dow etf | $7,603,823 | +11.0% | 59,178 | +2.8% | 0.47% | -0.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $7,365,168 | +10.0% | 296,862 | +9.8% | 0.46% | -1.3% |
| IGRO | Buy | ISHARES TRintl div grwth | $7,289,897 | +8.0% | 108,222 | +3.5% | 0.45% | -3.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,865,787 | +7.0% | 102,275 | +1.4% | 0.43% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,786,669 | +10.0% | 44,965 | +1.8% | 0.42% | -1.2% |
| SHOP | Buy | SHOPIFY INCcl a | $6,120,044 | +1.6% | 79,306 | +2.6% | 0.38% | -8.6% |
| ABNB | Buy | AIRBNB INC | $5,755,289 | +35.4% | 34,889 | +11.8% | 0.36% | +21.8% |
| SO | Buy | SOUTHERN CO | $5,679,028 | +8.3% | 79,161 | +5.9% | 0.35% | -2.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,944,911 | +45.1% | 39,171 | +44.4% | 0.24% | +30.3% |
| FTNT | New | FORTINET INC | $3,762,378 | – | 55,078 | +100.0% | 0.23% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,677,558 | +10.8% | 17,487 | +5.8% | 0.23% | -0.4% |
| RACE | New | FERRARI N V | $3,581,247 | – | 8,215 | +100.0% | 0.22% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,351,415 | -24.9% | 459,098 | +2.4% | 0.21% | -32.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,791,136 | – | 5,587 | +100.0% | 0.11% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,139,903 | +22.0% | 3,382 | +9.7% | 0.07% | +9.2% |
| TSLA | Buy | TESLA INC | $998,663 | -27.6% | 5,681 | +2.4% | 0.06% | -35.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $591,973 | +6.9% | 7,412 | +0.8% | 0.04% | -2.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $597,002 | +12.0% | 6,844 | +7.4% | 0.04% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $561,751 | +5.2% | 11,420 | +0.5% | 0.04% | -5.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $446,685 | +2.3% | 12,342 | +0.1% | 0.03% | -6.7% |
| Buy | CONSTELLATION ENERGY CORP | $385,053 | +60.2% | 2,083 | +1.3% | 0.02% | +41.2% | |
| WMT | New | WALMART INC | $235,794 | – | 3,918 | +100.0% | 0.02% | – |
| ESML | New | ISHARES TResg aware msci | $226,076 | – | 5,614 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $225,781 | -4.6% | 775 | +1.7% | 0.01% | -12.5% |
| EXC | New | EXELON CORP | $208,810 | – | 5,557 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $207,801 | – | 2,577 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $210,236 | – | 1,200 | +100.0% | 0.01% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $196,682 | -6.2% | 12,755 | +0.3% | 0.01% | -20.0% |
| New | INTUITIVE MACHINES INC | $67,144 | – | 10,743 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-08
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.