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, VTV, AAPL, MSFT, and represent 19.60% of Baltimore-Washington Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBTD (+$7.0M), IBTE (+$6.3M), IBDP (+$5.4M), IBDO, RSP, SDY, IBHD, LGLV, CPRT, VONG.
- Started 8 new stock positions in BA, IBTF, IBDP, IBDQ, IBDO, PEP, VXUS, VTI.
- Reduced shares in these 10 stocks: VV (-$48M), VCSH (-$28M), VTV (-$24M), VIG (-$21M), V (-$18M), VO (-$14M), VYM (-$14M), DIS (-$9.1M), VBR (-$8.7M), YETI.
- Sold out of its positions in GLTR, BAC, GVP, COMB, BKLN, FM, IEF, ICSH, HYS, SPGM. SCHB, SCHG, SCHM, SCHA, SCHF, SCHH, SCHP, XLK, OUNZ, BND, VNQ, VZ, SPOT.
- Baltimore-Washington Financial Advisors was a net seller of stock by $-165M.
- Baltimore-Washington Financial Advisors has $1.0B in assets under management (AUM), dropping by -13.76%.
- Central Index Key (CIK): 0001555486
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Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 132 positions in its portfolio as reported in the December 2022 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 | $55M | -46% | 315k | 174.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $47M | 178k | 266.28 | ||
| Vanguard Index Fds Value Etf (VTV) | 3.3 | $34M | -41% | 239k | 140.42 | |
| Apple (AAPL) | 3.2 | $32M | 249k | 129.93 | ||
| Microsoft Corporation (MSFT) | 3.2 | $32M | 135k | 239.82 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $28M | +17% | 197k | 141.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $26M | -44% | 169k | 151.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $24M | +7% | 173k | 135.85 | |
| UnitedHealth (UNH) | 2.2 | $23M | 44k | 528.13 | ||
| Texas Instruments Incorporated (TXN) | 2.1 | $21M | 128k | 165.45 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $21M | -39% | 195k | 108.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $21M | -57% | 273k | 75.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 2.0 | $20M | 83k | 242.98 | ||
| Visa Com Cl A (V) | 1.8 | $19M | -49% | 90k | 208.23 | |
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| Stryker Corporation (SYK) | 1.8 | $18M | 75k | 244.49 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $18M | 201k | 88.73 | ||
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $18M | 239k | 74.19 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 1.7 | $18M | 75k | 235.48 | ||
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.7 | $18M | +4% | 335k | 52.57 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 1.7 | $18M | +23% | 129k | 135.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $17M | 45k | 382.44 | ||
| Home Depot (HD) | 1.6 | $16M | 51k | 315.86 | ||
| Costco Wholesale Corporation (COST) | 1.5 | $16M | 34k | 456.50 | ||
| Amazon (AMZN) | 1.5 | $15M | 177k | 84.00 | ||
| Intercontinental Exchange (ICE) | 1.4 | $15M | 144k | 102.59 | ||
| JPMorgan Chase & Co. (JPM) | 1.4 | $15M | 109k | 134.10 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $14M | -50% | 70k | 203.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $14M | +8% | 36k | 384.20 | |
| NVIDIA Corporation (NVDA) | 1.2 | $13M | 87k | 146.14 | ||
| Chipotle Mexican Grill (CMG) | 1.2 | $12M | 8.7k | 1387.52 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 1.2 | $12M | 110k | 108.07 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.2 | $12M | +44% | 95k | 125.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $12M | 38k | 308.90 | ||
| Charles Schwab Corporation (SCHW) | 1.1 | $11M | 134k | 83.26 | ||
| BlackRock (BLK) | 1.1 | $11M | 16k | 708.63 | ||
| Inmode SHS (INMD) | 1.0 | $11M | 296k | 35.70 | ||
| Booking Holdings (BKNG) | 1.0 | $10M | 5.0k | 2015.28 | ||
| Starbucks Corporation (SBUX) | 1.0 | $10M | 102k | 99.20 | ||
| Arista Networks (ANET) | 1.0 | $9.8M | 81k | 121.35 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $9.7M | -2% | 144k | 67.45 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.9 | $9.5M | +17% | 60k | 157.52 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $9.0M | 27k | 336.53 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $9.0M | -49% | 57k | 158.80 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $8.5M | -15% | 190k | 44.98 | |
| AMN Healthcare Services (AMN) | 0.8 | $8.1M | 78k | 102.82 | ||
| Walt Disney Company (DIS) | 0.8 | $7.8M | -53% | 90k | 87.12 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $7.7M | +6% | 152k | 50.67 | |
| Marriott Intl Cl A (MAR) | 0.7 | $7.6M | 51k | 148.89 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $7.6M | -16% | 248k | 30.53 | |
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.7 | $7.5M | +1482% | 303k | 24.70 | |
| Hannon Armstrong (HASI) | 0.7 | $7.4M | 256k | 28.98 | ||
| Nike CL B (NKE) | 0.7 | $7.3M | -3% | 62k | 117.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.5M | 74k | 88.23 | ||
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.6 | $6.5M | +2784% | 274k | 23.85 | |
| Copart (CPRT) | 0.6 | $6.5M | +98% | 107k | 60.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $6.1M | -28% | 17k | 351.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $5.9M | +5% | 62k | 94.64 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.6 | $5.8M | +27% | 159k | 36.78 | |
| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.5 | $5.4M | NEW | 221k | 24.42 | |
| Paypal Holdings (PYPL) | 0.5 | $5.1M | -3% | 72k | 71.22 | |
| Carlyle Group (CG) | 0.5 | $5.1M | -16% | 169k | 29.84 | |
| salesforce (CRM) | 0.5 | $4.9M | -5% | 37k | 132.59 | |
| Global X Fds Fintech Etf (FINX) | 0.5 | $4.6M | -7% | 239k | 19.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $4.6M | 10k | 442.76 | ||
| Ishares Tr Ibonds Dec23 Etf (Principal) (IBDO) | 0.4 | $4.6M | NEW | 182k | 25.03 | |
| Ares Capital Corporation (ARCC) | 0.4 | $4.2M | 229k | 18.47 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $4.2M | -14% | 143k | 29.38 | |
| Yeti Hldgs (YETI) | 0.4 | $4.0M | -53% | 96k | 41.31 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $4.0M | -38% | 79k | 50.12 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.4 | $3.9M | +1269% | 171k | 22.71 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $3.9M | +187% | 82k | 47.29 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $3.7M | +259% | 68k | 55.12 | |
| Target Corporation (TGT) | 0.4 | $3.7M | +32% | 25k | 149.04 | |
| Meta Platforms Cl A (META) | 0.3 | $3.3M | -47% | 28k | 120.34 | |
| Hershey Company (HSY) | 0.3 | $3.2M | +60% | 14k | 231.57 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $3.1M | -2% | 24k | 131.29 | |
| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.3 | $3.0M | +13% | 18k | 167.16 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.0M | -9% | 60k | 49.43 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $2.8M | -9% | 96k | 29.69 | |
| Pinterest Cl A (PINS) | 0.3 | $2.8M | -6% | 117k | 24.28 | |
| Chewy Cl A (CHWY) | 0.3 | $2.8M | -5% | 75k | 37.08 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.4M | -3% | 36k | 64.77 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $1.9M | -27% | 50k | 38.89 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $1.7M | -26% | 51k | 34.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.7M | +68% | 7.9k | 213.09 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.6M | -12% | 16k | 105.34 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $1.6M | -10% | 49k | 32.96 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $1.6M | -7% | 40k | 39.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 13k | 110.30 | ||
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.4M | -33% | 39k | 36.97 | |
| Ishares Tr Ibonds 23 Trm Hg (IBHC) | 0.1 | $1.1M | +281% | 48k | 23.47 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.1M | +271% | 8.9k | 120.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | +160% | 6.2k | 174.36 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.1 | $1.0M | NEW | 43k | 24.32 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $980k | -22% | 23k | 42.50 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $925k | -9% | 19k | 48.89 | |
| Sofi Technologies (SOFI) | 0.1 | $916k | -2% | 199k | 4.61 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $866k | -19% | 12k | 72.24 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $852k | +121% | 11k | 78.91 | |
| Tesla Motors (TSLA) | 0.1 | $711k | -6% | 5.8k | 123.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $640k | -7% | 3.0k | 214.24 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $628k | +902% | 19k | 32.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $557k | +2% | 1.1k | 486.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $539k | -7% | 6.5k | 82.89 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $530k | NEW | 23k | 23.28 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $491k | -23% | 14k | 34.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $484k | 11k | 45.15 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $482k | -62% | 9.7k | 49.49 | |
| Coca-Cola Company (KO) | 0.0 | $442k | 6.9k | 63.61 | ||
| Procter & Gamble Company (PG) | 0.0 | $399k | +18% | 2.6k | 151.54 | |
| Merck & Co (MRK) | 0.0 | $357k | 3.2k | 110.94 | ||
| Johnson & Johnson (JNJ) | 0.0 | $341k | -18% | 1.9k | 176.65 | |
| Dominion Resources (D) | 0.0 | $337k | 5.5k | 61.32 | ||
| CSX Corporation (CSX) | 0.0 | $331k | -16% | 11k | 30.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $299k | 4.2k | 71.95 | ||
| Pfizer (PFE) | 0.0 | $294k | 5.7k | 51.24 | ||
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $279k | -26% | 3.8k | 74.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $275k | NEW | 1.4k | 191.19 | |
| American Express Company (AXP) | 0.0 | $275k | -4% | 1.9k | 147.75 | |
| 3M Company (MMM) | 0.0 | $275k | -4% | 2.3k | 119.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $269k | -5% | 4.4k | 61.64 | |
| Exelon Corporation (EXC) | 0.0 | $265k | 6.1k | 43.23 | ||
| Pepsi (PEP) | 0.0 | $264k | NEW | 1.5k | 180.68 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $262k | NEW | 5.1k | 51.72 | |
| Rockwell Automation (ROK) | 0.0 | $261k | 1.0k | 257.57 | ||
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $261k | -21% | 4.0k | 64.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $251k | -12% | 1.8k | 141.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $238k | -48% | 3.2k | 75.54 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $237k | -19% | 7.2k | 32.88 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $234k | -7% | 14k | 17.32 | |
| Boeing Company (BA) | 0.0 | $227k | NEW | 1.2k | 190.49 | |
| At&t (T) | 0.0 | $211k | +8% | 11k | 18.41 | |
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 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
- Baltimore-Washington Financial Advisors 2020 Q2 filed Aug. 10, 2020
- Baltimore-Washington Financial Advisors 2020 Q1 filed April 28, 2020
- Baltimore-Washington Financial Advisors 2019 Q4 filed Feb. 4, 2020
- Baltimore-Washington Financial Advisors 2019 Q3 filed Oct. 16, 2019
- Baltimore-Washington Financial Advisors 2019 Q2 filed July 25, 2019