Baltimore-Washington Financial Advisors
Latest statistics and disclosures from Baltimore-Washington Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, QQQ, RSP, MSFT, VIG, and represent 20.08% of Baltimore-Washington Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IYG (+$16M), AJG (+$9.9M), SPTM (+$7.8M), IBHD (+$5.6M), JPM (+$5.5M), META, FTNT, RACE, VYM, VIG.
- Started 10 new stock positions in ESML, LUNR, PEP, RACE, SCHD, AJG, WMT, FTNT, EXC, CRWD.
- Reduced shares in these 10 stocks: SCHW (-$10M), NVDA (-$9.5M), LH (-$8.6M), INMD (-$6.4M), HASI (-$5.6M), HSY, NKE, AMN, SPY, MAR.
- Sold out of its positions in AMN, ABBV, APD, BAC, CYBN, DE, QTEC, HASI, HSY, PGX.
- Baltimore-Washington Financial Advisors was a net buyer of stock by $42M.
- Baltimore-Washington Financial Advisors has $1.6B in assets under management (AUM), dropping by 11.34%.
- Central Index Key (CIK): 0001555486
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Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 5.4 | $87M | 365k | 239.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $79M | 179k | 444.01 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $57M | +3% | 336k | 169.37 |
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| Microsoft Corporation (MSFT) | 3.2 | $51M | 121k | 420.72 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $48M | +6% | 264k | 182.61 |
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| NVIDIA Corporation (NVDA) | 2.8 | $46M | -17% | 50k | 903.57 |
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| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 2.5 | $41M | +4% | 263k | 155.74 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.4 | $38M | +5% | 440k | 86.67 |
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| Vanguard Index Fds Value Etf (VTV) | 2.3 | $37M | +5% | 227k | 162.86 |
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| Amazon (AMZN) | 2.2 | $36M | +4% | 200k | 180.38 |
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| Apple (AAPL) | 2.2 | $36M | 209k | 171.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $36M | +6% | 68k | 525.74 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $33M | +3% | 222k | 147.73 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.0 | $33M | +31% | 506k | 64.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.0 | $32M | 921k | 35.19 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $32M | +11% | 268k | 120.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $31M | 205k | 152.26 |
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| Costco Wholesale Corporation (COST) | 1.7 | $28M | +3% | 38k | 732.64 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.6 | $26M | +6% | 357k | 73.15 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $25M | +6% | 189k | 131.37 |
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| Chipotle Mexican Grill (CMG) | 1.5 | $24M | +2% | 8.3k | 2906.95 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.5 | $24M | +210% | 361k | 66.30 |
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| Visa Com Cl A (V) | 1.4 | $23M | +2% | 82k | 279.08 |
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| Stryker Corporation (SYK) | 1.4 | $23M | +3% | 64k | 357.87 |
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| Uber Technologies (UBER) | 1.4 | $23M | +14% | 293k | 76.99 |
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| Meta Platforms Cl A (META) | 1.3 | $22M | +25% | 45k | 485.59 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $22M | +34% | 108k | 200.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $21M | -10% | 40k | 523.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $20M | +6% | 41k | 480.70 |
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 1.2 | $19M | 374k | 50.64 |
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| Booking Holdings (BKNG) | 1.1 | $18M | +4% | 4.9k | 3628.19 |
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| Home Depot (HD) | 1.1 | $17M | +17% | 45k | 383.61 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 1.1 | $17M | +9% | 130k | 131.24 |
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| Intercontinental Exchange (ICE) | 1.1 | $17M | 123k | 137.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $17M | +18% | 40k | 420.52 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.0 | $16M | +8% | 684k | 23.94 |
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| Marriott Intl Cl A (MAR) | 1.0 | $16M | -10% | 64k | 252.31 |
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| Arista Networks (ANET) | 1.0 | $16M | 55k | 289.98 |
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| Advanced Micro Devices (AMD) | 1.0 | $16M | 86k | 180.49 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $15M | 61k | 249.86 |
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.9 | $15M | +63% | 621k | 23.32 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.9 | $15M | 111k | 130.73 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $14M | +5% | 247k | 58.59 |
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| UnitedHealth (UNH) | 0.8 | $14M | 27k | 494.72 |
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| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.8 | $13M | +9% | 502k | 25.05 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $13M | 25k | 504.61 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $12M | 70k | 174.21 |
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| Copart (CPRT) | 0.7 | $12M | 204k | 57.92 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.7 | $12M | 487k | 23.85 |
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| BlackRock (BLK) | 0.7 | $11M | +4% | 14k | 833.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $11M | +6% | 31k | 344.20 |
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| On Hldg Namen Akt A (ONON) | 0.7 | $11M | 299k | 35.38 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $9.9M | NEW | 40k | 250.04 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $9.8M | +2% | 51k | 191.88 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.6 | $9.7M | 419k | 23.06 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $9.6M | 87k | 110.52 |
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| Royal Caribbean Cruises (RCL) | 0.6 | $9.5M | +2% | 68k | 139.01 |
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| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.6 | $9.3M | +6% | 41k | 229.96 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.6 | $9.2M | +2% | 407k | 22.71 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $8.8M | +6% | 45k | 195.10 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $8.7M | 149k | 58.65 |
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| Starbucks Corporation (SBUX) | 0.5 | $8.4M | +2% | 92k | 91.39 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $8.4M | -8% | 137k | 61.53 |
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| salesforce (CRM) | 0.5 | $8.4M | +3% | 28k | 301.18 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.5 | $8.3M | +14% | 356k | 23.23 |
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| Ares Capital Corporation (ARCC) | 0.5 | $8.2M | +6% | 392k | 20.82 |
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| Spdr Ser Tr Glb Dow Etf (DGT) | 0.5 | $7.6M | +2% | 59k | 128.49 |
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| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.5 | $7.4M | +9% | 297k | 24.81 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.5 | $7.3M | +3% | 108k | 67.36 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $7.0M | -3% | 84k | 84.09 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $6.9M | 102k | 67.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.8M | 45k | 150.93 |
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| Shopify Cl A (SHOP) | 0.4 | $6.1M | +2% | 79k | 77.17 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $5.8M | +11% | 35k | 164.96 |
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| Southern Company (SO) | 0.4 | $5.7M | +5% | 79k | 71.74 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $5.3M | -61% | 24k | 218.47 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $3.9M | +44% | 39k | 100.71 |
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| Fortinet (FTNT) | 0.2 | $3.8M | NEW | 55k | 68.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.7M | +5% | 18k | 210.30 |
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| Ferrari Nv Ord (RACE) | 0.2 | $3.6M | NEW | 8.2k | 435.94 |
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| Sofi Technologies (SOFI) | 0.2 | $3.4M | +2% | 459k | 7.30 |
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| Pinterest Cl A (PINS) | 0.2 | $3.2M | -6% | 92k | 34.67 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.9M | -4% | 5.2k | 556.48 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.8M | NEW | 5.6k | 320.59 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $1.5M | -3% | 31k | 50.10 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $1.3M | 17k | 76.28 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 11k | 116.25 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.3M | 35k | 35.84 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | +9% | 3.4k | 337.05 |
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| Tesla Motors (TSLA) | 0.1 | $999k | +2% | 5.7k | 175.79 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $993k | 26k | 38.50 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $988k | -7% | 7.2k | 137.22 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $945k | -4% | 7.5k | 125.33 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $909k | -3% | 21k | 43.04 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $882k | 19k | 45.41 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $604k | -16% | 7.8k | 77.32 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $597k | +7% | 6.8k | 87.23 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $592k | 7.4k | 79.87 |
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| Dominion Resources (D) | 0.0 | $562k | 11k | 49.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $560k | -11% | 2.2k | 259.90 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $529k | -2% | 9.9k | 53.34 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $465k | 16k | 29.77 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $447k | 12k | 36.19 |
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| Procter & Gamble Company (PG) | 0.0 | $433k | -3% | 2.7k | 162.25 |
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| Constellation Energy (CEG) | 0.0 | $385k | 2.1k | 184.85 |
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| Merck & Co (MRK) | 0.0 | $380k | -6% | 2.9k | 131.95 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $322k | -2% | 3.7k | 87.40 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $315k | 5.1k | 62.06 |
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| Coca-Cola Company (KO) | 0.0 | $300k | -27% | 4.9k | 61.19 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $290k | -14% | 7.9k | 36.59 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $274k | -3% | 603.00 | 454.87 |
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| CSX Corporation (CSX) | 0.0 | $264k | -2% | 7.1k | 37.07 |
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| Datadog Cl A Com (DDOG) | 0.0 | $247k | 2.0k | 123.60 |
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| Wal-Mart Stores (WMT) | 0.0 | $236k | NEW | 3.9k | 60.18 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $226k | NEW | 5.6k | 40.27 |
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| Rockwell Automation (ROK) | 0.0 | $226k | 775.00 | 291.33 |
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| Pepsi (PEP) | 0.0 | $210k | NEW | 1.2k | 175.20 |
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| Exelon Corporation (EXC) | 0.0 | $209k | NEW | 5.6k | 37.58 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $208k | NEW | 2.6k | 80.64 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $205k | -3% | 5.9k | 34.87 |
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| Walt Disney Company (DIS) | 0.0 | $203k | -80% | 1.7k | 122.42 |
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| Boeing Company (BA) | 0.0 | $202k | -4% | 1.0k | 192.99 |
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| Welltower Inc Com reit (WELL) | 0.0 | $202k | -35% | 2.2k | 93.44 |
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| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $197k | 13k | 15.42 |
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| Intuitive Machines Class A Com (LUNR) | 0.0 | $67k | NEW | 11k | 6.25 |
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| Dexcom Note 0.250%11/1 (Principal) | 0.0 | $12k | 11k | 1.10 |
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Past Filings by Baltimore-Washington Financial Advisors
SEC 13F filings are viewable for Baltimore-Washington Financial Advisors going back to 2013
- Baltimore-Washington Financial Advisors 2024 Q1 filed May 8, 2024
- Baltimore-Washington Financial Advisors 2023 Q4 filed Feb. 12, 2024
- Baltimore-Washington Financial Advisors 2023 Q3 filed Nov. 8, 2023
- Baltimore-Washington Financial Advisors 2023 Q2 filed Aug. 9, 2023
- Baltimore-Washington Financial Advisors 2023 Q1 filed May 10, 2023
- Baltimore-Washington Financial Advisors 2022 Q4 filed Feb. 9, 2023
- Baltimore-Washington Financial Advisors 2022 Q3 filed Oct. 31, 2022
- Baltimore-Washington Financial Advisors 2022 Q2 filed Aug. 5, 2022
- Baltimore-Washington Financial Advisors 2022 Q1 filed May 13, 2022
- Baltimore-Washington Financial Advisors 2021 Q4 restated filed April 8, 2022
- Baltimore-Washington Financial Advisors 2021 Q4 filed Feb. 14, 2022
- Baltimore-Washington Financial Advisors 2021 Q3 filed Oct. 20, 2021
- Baltimore-Washington Financial Advisors 2021 Q2 filed Aug. 12, 2021
- Baltimore-Washington Financial Advisors 2021 Q1 filed May 6, 2021
- Baltimore-Washington Financial Advisors 2020 Q4 filed Feb. 1, 2021
- Baltimore-Washington Financial Advisors 2020 Q3 filed Nov. 3, 2020