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, RSP, VIG, and represent 19.88% of Baltimore-Washington Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBDT (+$21M), IBHH (+$21M), IBTI, RSPT, SPTM, VYM, BRK.B, VONG, IVV, VTV.
- Started 15 new stock positions in IBTI, AXP, IBDT, PEP, ORCL, PSCT, UNP, IBHH, HON, MMM. ABBV, IBHE, EXC, AVGO, IBMO.
- Reduced shares in these 10 stocks: IBTE (-$17M), IBHD (-$15M), IBDP (-$13M), SMAR, RSP, SPY, UNH, BROS, , NVDA.
- Sold out of its positions in CYBN, BROS, IEMG, IBDP, IBHD, IBTE, SMAR.
- Baltimore-Washington Financial Advisors was a net buyer of stock by $38M.
- Baltimore-Washington Financial Advisors has $1.9B in assets under management (AUM), dropping by 7.40%.
- Central Index Key (CIK): 0001555486
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Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 148 positions in its portfolio as reported in the September 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 | $100M | 378k | 263.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $91M | 187k | 488.07 |
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| NVIDIA Corporation (NVDA) | 3.3 | $62M | 512k | 121.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.3 | $61M | 340k | 179.16 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $56M | 280k | 198.06 |
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| Microsoft Corporation (MSFT) | 2.9 | $53M | 123k | 430.30 |
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| Apple (AAPL) | 2.7 | $50M | 215k | 233.00 |
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| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 2.5 | $46M | 274k | 169.23 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.5 | $46M | +2% | 474k | 96.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $42M | +3% | 74k | 576.82 |
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| Vanguard Index Fds Value Etf (VTV) | 2.3 | $42M | +2% | 242k | 174.57 |
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| Amazon (AMZN) | 2.2 | $41M | +2% | 217k | 186.33 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.2 | $40M | +4% | 576k | 70.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.1 | $39M | +5% | 1.0M | 37.70 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $39M | +4% | 302k | 128.20 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $36M | 231k | 154.02 |
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| Costco Wholesale Corporation (COST) | 1.9 | $35M | 40k | 886.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $35M | 212k | 167.19 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.7 | $32M | +3% | 387k | 82.94 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $31M | +2% | 200k | 153.13 |
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| Meta Platforms Cl A (META) | 1.5 | $28M | +4% | 50k | 572.44 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.5 | $27M | +2% | 382k | 71.02 |
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| Chipotle Mexican Grill (CMG) | 1.4 | $25M | +2% | 439k | 57.62 |
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| Uber Technologies (UBER) | 1.3 | $25M | +4% | 330k | 75.16 |
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| Stryker Corporation (SYK) | 1.3 | $24M | +2% | 67k | 361.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $24M | +6% | 52k | 460.26 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $24M | +2% | 114k | 210.86 |
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| Visa Com Cl A (V) | 1.3 | $24M | +3% | 87k | 274.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $23M | 41k | 573.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $23M | 44k | 527.67 |
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| Arista Networks (ANET) | 1.2 | $22M | 58k | 383.82 |
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| Booking Holdings (BKNG) | 1.2 | $22M | +2% | 5.2k | 4212.19 |
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 1.1 | $21M | 380k | 55.76 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.1 | $21M | NEW | 820k | 25.53 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 1.1 | $21M | +4% | 147k | 142.04 |
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| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 1.1 | $21M | NEW | 871k | 23.80 |
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| Intercontinental Exchange (ICE) | 1.1 | $20M | 126k | 160.64 |
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| Home Depot (HD) | 1.1 | $20M | +2% | 48k | 405.20 |
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| Marriott Intl Cl A (MAR) | 1.0 | $19M | 77k | 248.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $18M | +3% | 67k | 263.83 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $16M | +3% | 272k | 59.22 |
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| UnitedHealth (UNH) | 0.8 | $15M | -2% | 26k | 584.70 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.8 | $15M | 110k | 139.49 |
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| Advanced Micro Devices (AMD) | 0.8 | $15M | +2% | 93k | 164.08 |
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| On Hldg Namen Akt A (ONON) | 0.8 | $15M | 301k | 50.15 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $14M | 68k | 206.57 |
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| BlackRock (BLK) | 0.7 | $14M | +3% | 15k | 949.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $14M | +7% | 36k | 383.93 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $13M | 26k | 517.79 |
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| Arthur J. Gallagher & Co. (AJG) | 0.7 | $13M | +4% | 46k | 281.37 |
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| Royal Caribbean Cruises (RCL) | 0.7 | $13M | 71k | 177.36 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.7 | $12M | +2% | 506k | 24.30 |
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| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.6 | $12M | +6% | 48k | 251.81 |
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| Copart (CPRT) | 0.6 | $12M | +2% | 219k | 52.40 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $11M | +5% | 55k | 200.78 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.6 | $11M | +3% | 49k | 220.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $10M | 89k | 116.96 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $10M | +3% | 160k | 63.00 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.5 | $9.8M | +2% | 426k | 23.07 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.5 | $9.8M | 419k | 23.41 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $9.6M | 143k | 67.51 |
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| Ares Capital Corporation (ARCC) | 0.5 | $9.0M | +5% | 428k | 20.94 |
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| Spdr Ser Tr Glb Dow Etf (DGT) | 0.5 | $8.8M | +3% | 64k | 137.86 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.5 | $8.8M | +4% | 118k | 74.59 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.5 | $8.7M | +3% | 370k | 23.42 |
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| salesforce (CRM) | 0.4 | $8.3M | +3% | 31k | 273.71 |
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| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.4 | $8.3M | +6% | 330k | 25.10 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $7.7M | +2% | 109k | 70.83 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $7.5M | 85k | 88.14 |
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| Southern Company (SO) | 0.4 | $7.4M | +2% | 83k | 90.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.4M | 45k | 165.85 |
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| Shopify Cl A (SHOP) | 0.4 | $6.6M | +2% | 83k | 80.14 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $5.5M | +9% | 43k | 126.81 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $5.1M | -3% | 23k | 223.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $4.8M | +6% | 22k | 220.89 |
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| Ferrari Nv Ord (RACE) | 0.2 | $4.6M | +6% | 9.9k | 470.11 |
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| Fortinet (FTNT) | 0.2 | $4.6M | +2% | 59k | 77.55 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $4.6M | NEW | 202k | 22.51 |
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| Sofi Technologies (SOFI) | 0.2 | $4.1M | +3% | 525k | 7.86 |
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| Pinterest Cl A (PINS) | 0.2 | $3.2M | 100k | 32.37 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.9M | -2% | 5.0k | 569.63 |
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| Tri-Continental Corporation (TY) | 0.1 | $1.9M | 57k | 33.04 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $1.6M | -3% | 29k | 52.86 |
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| Tesla Motors (TSLA) | 0.1 | $1.5M | -4% | 5.6k | 261.63 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $1.4M | 17k | 82.63 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | +2% | 12k | 117.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | -6% | 4.5k | 283.15 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | +4% | 4.5k | 280.47 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.2M | -4% | 33k | 37.56 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 3.1k | 375.43 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.1M | 7.3k | 145.60 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $985k | NEW | 21k | 47.89 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $983k | 7.4k | 132.25 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $917k | -5% | 20k | 45.51 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $847k | 22k | 39.20 |
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| Eli Lilly & Co. (LLY) | 0.0 | $734k | 829.00 | 885.94 |
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| Dominion Resources (D) | 0.0 | $669k | 12k | 57.79 |
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| Source Capital (SOR) | 0.0 | $666k | 15k | 44.52 |
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| Walt Disney Company (DIS) | 0.0 | $660k | 6.9k | 96.20 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $603k | -4% | 6.5k | 93.11 |
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| Constellation Energy (CEG) | 0.0 | $595k | +7% | 2.3k | 260.02 |
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| Union Pacific Corporation (UNP) | 0.0 | $525k | NEW | 2.1k | 246.48 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $519k | 885.00 | 586.52 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $491k | 4.5k | 109.65 |
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| Procter & Gamble Company (PG) | 0.0 | $491k | 2.8k | 173.20 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $491k | -8% | 6.2k | 79.42 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $474k | -11% | 8.7k | 54.68 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $469k | -8% | 11k | 41.28 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $467k | 15k | 30.28 |
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| Wal-Mart Stores (WMT) | 0.0 | $362k | 4.5k | 80.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $361k | 4.3k | 83.62 |
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| Bank of America Corporation (BAC) | 0.0 | $356k | 9.0k | 39.68 |
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| Merck & Co (MRK) | 0.0 | $354k | 3.1k | 113.56 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $352k | -7% | 5.2k | 67.85 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $351k | -11% | 4.0k | 87.80 |
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| Broadcom (AVGO) | 0.0 | $339k | NEW | 2.0k | 172.47 |
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| Air Products & Chemicals (APD) | 0.0 | $325k | +11% | 1.1k | 297.74 |
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| Coca-Cola Company (KO) | 0.0 | $324k | 4.5k | 71.85 |
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| Cava Group Ord (CAVA) | 0.0 | $322k | 2.6k | 123.85 |
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| Verizon Communications (VZ) | 0.0 | $311k | +10% | 6.9k | 44.91 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $309k | -3% | 528.00 | 584.56 |
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| PNC Financial Services (PNC) | 0.0 | $301k | 1.6k | 184.82 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $298k | NEW | 13k | 23.30 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $293k | +14% | 11k | 26.66 |
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| United Parcel Service CL B (UPS) | 0.0 | $282k | -15% | 2.1k | 136.34 |
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| Welltower Inc Com reit (WELL) | 0.0 | $274k | 2.1k | 128.03 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $272k | 1.4k | 191.31 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $266k | +15% | 10k | 26.10 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $261k | -9% | 6.9k | 37.65 |
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| Honeywell International (HON) | 0.0 | $255k | NEW | 1.2k | 206.71 |
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| 3M Company (MMM) | 0.0 | $246k | NEW | 1.8k | 136.74 |
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| CSX Corporation (CSX) | 0.0 | $244k | 7.1k | 34.53 |
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| Caterpillar (CAT) | 0.0 | $239k | 610.00 | 391.08 |
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| American Express Company (AXP) | 0.0 | $232k | NEW | 854.00 | 271.20 |
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| Pepsi (PEP) | 0.0 | $230k | NEW | 1.4k | 170.06 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $225k | -4% | 5.4k | 41.82 |
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| Exelon Corporation (EXC) | 0.0 | $225k | NEW | 5.5k | 40.55 |
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| Deere & Company (DE) | 0.0 | $225k | 538.00 | 417.33 |
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| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $220k | -4% | 12k | 18.04 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $219k | 2.6k | 84.52 |
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| Oracle Corporation (ORCL) | 0.0 | $216k | NEW | 1.3k | 170.41 |
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| Netflix (NFLX) | 0.0 | $214k | 302.00 | 709.27 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $210k | NEW | 8.2k | 25.66 |
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| Rockwell Automation (ROK) | 0.0 | $205k | 762.00 | 268.46 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $204k | -43% | 3.9k | 52.81 |
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| Abbvie (ABBV) | 0.0 | $203k | NEW | 1.0k | 197.48 |
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| Intuitive Machines Class A Com (LUNR) | 0.0 | $87k | 11k | 8.05 |
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| Dexcom Note 0.250%11/1 (Principal) | 0.0 | $11k | 11k | 0.95 |
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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 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
- 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