$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 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $45,466,748 | +51.0% | 50,319 | -17.2% | 2.83% | +35.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,942,578 | -1.7% | 40,037 | -10.7% | 1.30% | -11.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,197,634 | -0.0% | 64,197 | -10.7% | 1.01% | -10.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,333,516 | +6.7% | 61,368 | -0.7% | 0.95% | -4.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $14,471,212 | +3.6% | 110,695 | -0.8% | 0.90% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,501,959 | -7.8% | 27,292 | -1.9% | 0.84% | -17.2% |
| TXN | Sell | TEXAS INSTRS INC | $12,185,316 | +0.3% | 69,946 | -1.8% | 0.76% | -9.9% |
| Sell | ON HLDG AGnamen akt a | $10,575,790 | +29.7% | 298,920 | -1.1% | 0.66% | +16.5% | |
| IBHF | Sell | ISHARES TRibonds 2026 term | $9,652,270 | -0.2% | 418,572 | -0.8% | 0.60% | -10.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,580,764 | +0.2% | 86,688 | -1.9% | 0.60% | -10.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,416,264 | +0.5% | 136,783 | -8.7% | 0.52% | -9.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,041,609 | +4.6% | 83,738 | -3.3% | 0.44% | -6.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,336,307 | -63.1% | 24,426 | -61.7% | 0.33% | -66.9% |
| PINS | Sell | PINTEREST INCcl a | $3,181,423 | -12.1% | 91,763 | -6.1% | 0.20% | -21.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,892,569 | +5.2% | 5,198 | -4.1% | 0.18% | -5.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,536,031 | +3.7% | 30,659 | -3.4% | 0.10% | -6.8% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $1,330,171 | +9.7% | 17,438 | -0.1% | 0.08% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,286,201 | +15.2% | 11,064 | -0.9% | 0.08% | +3.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,254,938 | +5.3% | 35,015 | -0.1% | 0.08% | -6.0% |
| SMAR | Sell | SMARTSHEET INC | $992,954 | -20.8% | 25,791 | -1.7% | 0.06% | -28.7% |
| IBB | Sell | ISHARES TRishares biotech | $987,710 | -6.9% | 7,198 | -7.8% | 0.06% | -16.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $945,385 | +3.0% | 7,543 | -4.4% | 0.06% | -7.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $908,842 | -1.5% | 21,116 | -3.4% | 0.06% | -10.9% |
| Sell | DRAFTKINGS INC NEW | $882,180 | +28.1% | 19,427 | -0.6% | 0.06% | +14.6% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $604,085 | -16.7% | 7,813 | -16.6% | 0.04% | -24.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $559,565 | -3.4% | 2,153 | -11.8% | 0.04% | -12.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $529,267 | +6.8% | 9,922 | -2.5% | 0.03% | -2.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $464,472 | -0.2% | 15,602 | -0.2% | 0.03% | -9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $433,220 | +6.5% | 2,670 | -3.8% | 0.03% | -3.6% |
| MRK | Sell | MERCK & CO INC | $379,620 | +13.1% | 2,877 | -6.6% | 0.02% | +4.3% |
| TTD | Sell | THE TRADE DESK INC | $321,650 | +18.6% | 3,680 | -2.4% | 0.02% | +5.3% |
| KO | Sell | COCA COLA CO | $300,450 | -24.7% | 4,910 | -27.5% | 0.02% | -32.1% |
| USHY | Sell | ISHARES TRbroad usd high | $289,926 | -13.8% | 7,923 | -14.4% | 0.02% | -21.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $274,287 | -3.0% | 603 | -3.4% | 0.02% | -15.0% |
| CSX | Sell | CSX CORP | $263,494 | +3.8% | 7,108 | -3.0% | 0.02% | -11.1% |
| BA | Sell | BOEING CO | $201,675 | -29.3% | 1,045 | -4.5% | 0.01% | -35.0% |
| DIS | Sell | DISNEY WALT CO | $202,844 | -73.0% | 1,657 | -80.1% | 0.01% | -75.0% |
| WELL | Sell | WELLTOWER INC | $201,550 | -33.4% | 2,157 | -35.7% | 0.01% | -38.1% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $204,792 | +0.7% | 5,873 | -3.2% | 0.01% | -7.1% |
| CLXPF | Exit | CYBIN INC | $0 | – | -19,650 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -15,328 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,625 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -538 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,429 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,595 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -153 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,419 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,731 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,831 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -993 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,979 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,968 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,923 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -649 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,421 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,306 | -100.0% | -0.02% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -19,708 | -100.0% | -0.03% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -785 | -100.0% | -0.03% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -14,955 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,600 | -100.0% | -0.10% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -57,192 | -100.0% | -0.11% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -54,181 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -45,410 | -100.0% | -0.34% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -26,611 | -100.0% | -0.34% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -202,432 | -100.0% | -0.39% | – |
| INMD | Exit | INMODE LTD | $0 | – | -288,288 | -100.0% | -0.44% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -150,939 | -100.0% | -0.72% | – |
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.