Baltimore-Washington Financial Advisors

Latest statistics and disclosures from Baltimore-Washington Financial Advisors's latest quarterly 13F-HR filing:

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Positions held by Baltimore-Washington Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio 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

View all past filings