$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.