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, NVDA, RSPT, VIG, and represent 19.64% of Baltimore-Washington Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLC (+$33M), RSPT (+$12M), IBHI (+$6.7M), IBDU (+$6.5M), NVDA (+$5.3M), IBTJ, JPM, VONG, CRWD, MSFT.
- Started 20 new stock positions in PLTR, AVUV, WM, DOW, IUSB, VHT, RTX, GIS, DTE, DYNF. QUAL, IJH, IEMG, OEF, BP, IBTJ, MPT, NEE, VNQ, PFE.
- Reduced shares in these 10 stocks: PGR (-$24M), CPRT (-$9.5M), IBTF (-$9.0M), IBDQ (-$8.9M), AJG (-$5.3M), FTNT, CMG, GOOG, HD, VYM.
- Sold out of its positions in CAVA, Dexcom, IGV, IBDQ, IBHE, IBTF, MPC, PGR, CRM.
- Baltimore-Washington Financial Advisors was a net buyer of stock by $57M.
- Baltimore-Washington Financial Advisors has $2.4B in assets under management (AUM), dropping by 3.10%.
- Central Index Key (CIK): 0001555486
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Positions held by Baltimore-Washington Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 188 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 5.0 | $120M | 380k | 314.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $107M | 174k | 614.31 |
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| NVIDIA Corporation (NVDA) | 4.2 | $100M | +5% | 538k | 186.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 3.1 | $75M | +18% | 1.7M | 45.51 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $70M | +2% | 318k | 219.78 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $70M | 102k | 684.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $68M | +2% | 355k | 191.56 |
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| Microsoft Corporation (MSFT) | 2.8 | $67M | +3% | 139k | 483.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $67M | -3% | 213k | 313.80 |
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| Apple (AAPL) | 2.6 | $64M | 234k | 271.86 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.6 | $62M | +4% | 511k | 121.75 |
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| Spdr Series Trust State Street Spd (SPTM) | 2.5 | $61M | +2% | 733k | 82.50 |
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| Amazon (AMZN) | 2.4 | $57M | +2% | 245k | 230.82 |
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| Vanguard Index Fds Value Etf (VTV) | 2.3 | $54M | +3% | 284k | 190.99 |
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| Spdr Series Trust State Street Spd (LGLV) | 2.2 | $52M | +2% | 295k | 175.57 |
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| Spdr Series Trust State Street Spd (SPYG) | 1.9 | $46M | +4% | 435k | 106.70 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $46M | -3% | 319k | 143.52 |
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| Select Sector Spdr Tr State Street Com (XLC) | 1.9 | $46M | +262% | 387k | 117.72 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $45M | +8% | 138k | 322.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $39M | 78k | 502.65 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.6 | $38M | +2% | 417k | 92.25 |
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| Costco Wholesale Corporation (COST) | 1.6 | $38M | 45k | 862.35 |
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| Meta Platforms Cl A (META) | 1.6 | $38M | +3% | 57k | 660.09 |
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| Visa Com Cl A (V) | 1.5 | $36M | +3% | 101k | 350.71 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $35M | +2% | 228k | 154.14 |
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| Arista Networks Com Shs (ANET) | 1.4 | $35M | 265k | 131.03 |
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| Uber Technologies (UBER) | 1.4 | $33M | +2% | 409k | 81.71 |
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| Booking Holdings (BKNG) | 1.3 | $32M | +2% | 6.0k | 5355.69 |
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| TJX Companies (TJX) | 1.2 | $29M | +4% | 189k | 153.61 |
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| Marriott Intl Cl A (MAR) | 1.2 | $29M | +3% | 92k | 310.24 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 1.2 | $28M | +6% | 1.2M | 23.68 |
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| Stryker Corporation (SYK) | 1.2 | $28M | 80k | 351.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $27M | 44k | 627.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $27M | +2% | 40k | 681.93 |
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| Spdr Series Trust State Street Spd (EFIV) | 1.1 | $26M | 394k | 66.15 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.1 | $25M | +4% | 993k | 25.45 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $24M | +7% | 50k | 487.86 |
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| Intercontinental Exchange (ICE) | 1.0 | $23M | 145k | 161.96 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $23M | +10% | 49k | 468.76 |
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| Royal Caribbean Cruises (RCL) | 0.9 | $22M | +2% | 80k | 278.92 |
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| Sofi Technologies (SOFI) | 0.9 | $21M | +8% | 814k | 26.18 |
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| Spdr Series Trust State Street Spd (MMTM) | 0.9 | $21M | +6% | 73k | 292.07 |
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| Blackrock (BLK) | 0.9 | $21M | +3% | 20k | 1070.39 |
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| Nasdaq Omx (NDAQ) | 0.8 | $19M | 194k | 97.13 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $19M | +6% | 117k | 160.97 |
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| Broadcom (AVGO) | 0.8 | $18M | +8% | 52k | 346.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $16M | 51k | 313.00 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.7 | $16M | +6% | 716k | 22.36 |
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| On Hldg Namen Akt A (ONON) | 0.7 | $16M | 337k | 46.48 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $14M | -27% | 55k | 258.79 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $14M | +6% | 193k | 73.56 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.6 | $14M | +7% | 168k | 82.77 |
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| Spdr Series Trust State Street Spd (DGT) | 0.6 | $13M | +6% | 80k | 166.70 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $13M | +2% | 62k | 211.79 |
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| Ares Capital Corporation (ARCC) | 0.5 | $12M | +10% | 613k | 20.23 |
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| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.5 | $12M | +129% | 503k | 23.63 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.5 | $12M | 490k | 24.23 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $12M | +3% | 139k | 82.48 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $11M | +13% | 11k | 1069.86 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.5 | $11M | +4% | 478k | 23.08 |
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| Southern Company (SO) | 0.4 | $11M | +8% | 123k | 87.20 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $10M | +4% | 452k | 22.88 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.4 | $9.7M | -11% | 121k | 80.22 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $9.6M | +208% | 411k | 23.41 |
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| Fortinet (FTNT) | 0.4 | $9.1M | -32% | 115k | 79.41 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $8.8M | -10% | 51k | 173.49 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $8.6M | -4% | 30k | 290.22 |
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| Kkr & Co (KKR) | 0.3 | $7.5M | -9% | 59k | 127.48 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $7.2M | 46k | 154.80 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $7.1M | -7% | 74k | 96.27 |
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| Sap Se Spon Adr (SAP) | 0.3 | $6.5M | +15% | 27k | 242.91 |
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| Home Depot (HD) | 0.3 | $6.0M | -21% | 18k | 344.10 |
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| Ferrari Nv Ord (RACE) | 0.2 | $5.9M | 16k | 369.56 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $5.8M | -5% | 41k | 141.16 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $3.9M | -5% | 28k | 139.16 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $3.7M | NEW | 168k | 21.95 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 3.4k | 1074.68 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.5M | -5% | 4.1k | 603.19 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $1.6M | 16k | 97.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | +4% | 4.5k | 335.28 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 13k | 120.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 3.2k | 473.31 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $1.4M | -4% | 25k | 56.81 |
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| Tesla Motors (TSLA) | 0.1 | $1.4M | +2% | 3.2k | 449.72 |
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| Walt Disney Company (DIS) | 0.1 | $1.4M | -10% | 12k | 113.77 |
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| At&t (T) | 0.1 | $1.4M | +42% | 56k | 24.84 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | -2% | 5.6k | 246.16 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.3M | -3% | 30k | 44.41 |
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| Nextera Energy (NEE) | 0.1 | $1.3M | NEW | 16k | 80.28 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $1.2M | +49% | 35k | 34.46 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $1.2M | 21k | 56.61 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.1M | -3% | 6.6k | 168.77 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $974k | -3% | 6.9k | 141.06 |
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| Rocket Lab Corp (RKLB) | 0.0 | $931k | 13k | 69.76 |
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| Reddit Cl A (RDDT) | 0.0 | $930k | 4.0k | 229.87 |
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| Constellation Energy (CEG) | 0.0 | $926k | +3% | 2.6k | 353.28 |
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| PNC Financial Services (PNC) | 0.0 | $922k | +7% | 4.4k | 208.73 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $912k | -5% | 7.6k | 120.17 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $845k | +19% | 1.1k | 753.55 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $807k | -12% | 17k | 46.86 |
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| Johnson & Johnson (JNJ) | 0.0 | $798k | +8% | 3.9k | 206.96 |
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| Tri-Continental Corporation (TY) | 0.0 | $797k | 24k | 32.66 |
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| Dominion Resources (D) | 0.0 | $684k | 12k | 58.59 |
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| Source Capital Com Shs Of Ben I (SOR) | 0.0 | $684k | -16% | 15k | 45.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $641k | +192% | 3.0k | 210.34 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $637k | NEW | 6.3k | 101.98 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $608k | -4% | 2.2k | 276.94 |
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| Bank of America Corporation (BAC) | 0.0 | $601k | +3% | 11k | 55.00 |
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| Coherent Corp (COHR) | 0.0 | $571k | +3% | 3.1k | 184.57 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $565k | +19% | 7.1k | 79.73 |
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| Wal-Mart Stores (WMT) | 0.0 | $561k | 5.0k | 111.41 |
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| Chevron Corporation (CVX) | 0.0 | $545k | +40% | 3.6k | 152.39 |
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| Amgen (AMGN) | 0.0 | $540k | 1.6k | 327.23 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.0 | $533k | -4% | 5.7k | 94.19 |
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| PPL Corporation (PPL) | 0.0 | $523k | 15k | 35.02 |
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| Verizon Communications (VZ) | 0.0 | $516k | +16% | 13k | 40.73 |
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| Waste Management (WM) | 0.0 | $493k | NEW | 2.2k | 219.71 |
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| Union Pacific Corporation (UNP) | 0.0 | $486k | 2.1k | 231.32 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $484k | -89% | 13k | 37.00 |
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| International Business Machines (IBM) | 0.0 | $473k | +7% | 1.6k | 296.21 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $466k | NEW | 1.4k | 343.06 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $464k | NEW | 10k | 46.54 |
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| Merck & Co (MRK) | 0.0 | $457k | +5% | 4.3k | 105.26 |
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| Procter & Gamble Company (PG) | 0.0 | $436k | +17% | 3.0k | 143.31 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $433k | 17k | 26.23 |
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| Honeywell International (HON) | 0.0 | $431k | +72% | 2.2k | 195.09 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $430k | +39% | 889.00 | 483.69 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $430k | -6% | 9.2k | 46.81 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $424k | -12% | 7.3k | 57.91 |
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| Abbvie (ABBV) | 0.0 | $423k | +3% | 1.9k | 228.44 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $423k | +3% | 16k | 26.91 |
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| Rockwell Automation (ROK) | 0.0 | $413k | 1.1k | 389.07 |
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| Caterpillar (CAT) | 0.0 | $406k | 708.00 | 573.15 |
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| Ge Vernova (GEV) | 0.0 | $404k | 618.00 | 653.57 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $396k | NEW | 1.4k | 287.85 |
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| General Mills (GIS) | 0.0 | $395k | NEW | 8.5k | 46.50 |
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| Netflix (NFLX) | 0.0 | $381k | +964% | 4.1k | 93.76 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $380k | 13k | 30.20 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $377k | +81% | 1.8k | 212.07 |
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| Welltower Inc Com reit (WELL) | 0.0 | $366k | -4% | 2.0k | 185.61 |
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| Intuitive Machines Class A Com (LUNR) | 0.0 | $358k | -18% | 22k | 16.23 |
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| Automatic Data Processing (ADP) | 0.0 | $352k | -3% | 1.4k | 257.23 |
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| Clear Secure Com Cl A (YOU) | 0.0 | $351k | 10k | 35.08 |
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| American Express Company (AXP) | 0.0 | $350k | 945.00 | 369.95 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $343k | +109% | 7.7k | 44.71 |
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| 3M Company (MMM) | 0.0 | $337k | 2.1k | 160.09 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $335k | +19% | 2.7k | 123.26 |
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| Dutch Bros Cl A (BROS) | 0.0 | $331k | 5.4k | 61.22 |
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| Coca-Cola Company (KO) | 0.0 | $328k | -5% | 4.7k | 69.90 |
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| First Tr Exchange-traded SHS (QTEC) | 0.0 | $327k | 1.4k | 230.21 |
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| Templeton Emerging Markets (EMF) | 0.0 | $325k | 19k | 17.03 |
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| Ge Aerospace Com New (GE) | 0.0 | $324k | -11% | 1.1k | 308.03 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $320k | 551.00 | 580.71 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $316k | NEW | 1.8k | 177.75 |
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| Dow (DOW) | 0.0 | $291k | NEW | 13k | 23.38 |
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| DTE Energy Company (DTE) | 0.0 | $284k | NEW | 2.2k | 128.98 |
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| Oracle Corporation (ORCL) | 0.0 | $281k | +19% | 1.4k | 194.91 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $280k | NEW | 4.2k | 67.23 |
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| Cisco Systems (CSCO) | 0.0 | $275k | +6% | 3.6k | 77.04 |
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| Pinterest Cl A (PINS) | 0.0 | $273k | 11k | 25.89 |
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| Air Products & Chemicals (APD) | 0.0 | $273k | -49% | 1.1k | 247.02 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $272k | NEW | 4.5k | 60.81 |
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| Deere & Company (DE) | 0.0 | $264k | +2% | 566.00 | 465.57 |
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| Pfizer (PFE) | 0.0 | $262k | NEW | 11k | 24.90 |
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| CSX Corporation (CSX) | 0.0 | $259k | 7.1k | 36.25 |
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| Templeton Dragon Fund (TDF) | 0.0 | $258k | 23k | 11.26 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $256k | -4% | 533.00 | 480.34 |
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| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $255k | 12k | 20.47 |
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| UnitedHealth (UNH) | 0.0 | $252k | 764.00 | 330.09 |
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| Truist Financial Corp equities (TFC) | 0.0 | $252k | +8% | 5.1k | 49.21 |
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| Boeing Company (BA) | 0.0 | $252k | 1.2k | 217.12 |
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| Exelon Corporation (EXC) | 0.0 | $251k | +4% | 5.8k | 43.59 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $241k | NEW | 1.3k | 183.40 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $241k | 5.2k | 45.98 |
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| McDonald's Corporation (MCD) | 0.0 | $241k | -6% | 787.00 | 305.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $240k | -4% | 3.8k | 62.47 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $238k | 884.00 | 269.18 |
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| Copart (CPRT) | 0.0 | $238k | -97% | 6.1k | 39.15 |
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| BP Sponsored Adr (BP) | 0.0 | $237k | NEW | 6.8k | 34.73 |
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| Pepsi (PEP) | 0.0 | $236k | -43% | 1.6k | 143.58 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $224k | 894.00 | 250.88 |
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| Howmet Aerospace (HWM) | 0.0 | $221k | +2% | 1.1k | 205.02 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $216k | NEW | 1.1k | 198.55 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $214k | 1.4k | 148.67 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $212k | NEW | 2.4k | 88.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $208k | NEW | 3.1k | 66.01 |
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| United States Antimony (UAMY) | 0.0 | $81k | -3% | 16k | 5.02 |
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| Medical Properties Trust (MPT) | 0.0 | $77k | NEW | 15k | 5.00 |
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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 2025 Q4 filed Feb. 13, 2026
- Baltimore-Washington Financial Advisors 2025 Q3 filed Nov. 12, 2025
- Baltimore-Washington Financial Advisors 2025 Q2 filed Aug. 13, 2025
- Baltimore-Washington Financial Advisors 2025 Q1 filed May 14, 2025
- Baltimore-Washington Financial Advisors 2024 Q4 filed Jan. 24, 2025
- Baltimore-Washington Financial Advisors 2024 Q3 filed Nov. 12, 2024
- Baltimore-Washington Financial Advisors 2024 Q2 filed July 30, 2024
- 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