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

Companies in the Baltimore-Washington Financial Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 3.9 $40M -13% 127k 319.22
Vanguard Large Cap Etf Large Cap Etf (VV) 3.8 $39M -12% 209k 186.31
Microsoft Corporation (MSFT) 3.1 $32M -2% 134k 236.05
Apple (AAPL) 2.8 $29M -4% 235k 122.31
Texas Instruments Incorporated (TXN) 2.3 $24M -2% 126k 188.98
Amazon (AMZN) 2.3 $24M -14% 7.6k 3094.25
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 1.9 $20M -3% 9.6k 2068.66
Paypal Holdings (PYPL) 1.9 $20M -3% 80k 242.84
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 1.9 $19M +2% 235k 82.49
Walt Disney Company (DIS) 1.9 $19M 103k 184.41
Blackstone Group Inc Com Cl A (BX) 1.8 $18M 246k 74.53
Vanguard Value Etf Value Etf (VTV) 1.8 $18M -4% 139k 131.62
Visa Inc Com Cl A Com Cl A (V) 1.8 $18M -2% 85k 211.75
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Etf S&p500 Eql Tec (RYT) 1.7 $18M -13% 65k 270.46

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Laboratory Corp Amer Hldgs Com New (LH) 1.7 $18M -6% 69k 255.04
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 1.7 $18M -4% 146k 120.00
Stryker Corporation (SYK) 1.7 $18M -5% 72k 243.63
Meta Platforms Inc Com Cl A Cl A (FB) 1.7 $17M -6% 59k 294.53
Alibaba Group Holding Sponsored Ads (BABA) 1.6 $17M +83% 74k 226.52
Vanguard Div App Etf Div App Etf (VIG) 1.6 $16M -20% 105k 153.54
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.6 $16M 41k 396.34
JPMorgan Chase & Co. (JPM) 1.5 $16M -6% 103k 152.17
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.5 $15M -85% 47k 329.00
Intercontinental Exchange (ICE) 1.5 $15M -7% 135k 111.75
UnitedHealth (UNH) 1.4 $15M -9% 39k 372.61
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.4 $14M -3% 65k 221.60
Global X Fds Fintech Etf Fintech Etf (FINX) 1.4 $14M -13% 315k 44.13
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 1.4 $14M -23% 95k 146.50
Home Depot (HD) 1.3 $14M -9% 44k 305.23
Ishares Trust S&p Sml 600 Gwt Etf S&P SML 600 GWT (IJT) 1.3 $13M -3% 102k 129.41
Hannon Armstrong (HASI) 1.3 $13M -7% 233k 56.06
Johnson & Johnson (JNJ) 1.2 $12M +3584% 73k 164.42
Adobe Systems Incorporated (ADBE) 1.2 $12M -4% 25k 475.33
NVIDIA Corporation (NVDA) 1.2 $12M -75% 22k 533.93
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 1.1 $12M +11% 139k 84.71
Booking Holdings (BKNG) 1.1 $11M -7% 4.7k 2329.84
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 1.1 $11M -22% 282k 38.39
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 1.0 $11M NEW 662.00 16205.44
BlackRock (BLK) 1.0 $11M -7% 14k 754.01
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.0 $11M -2% 144k 73.93
Inmode SHS (INMD) 1.0 $11M -50% 145k 72.32
Ishares Trust Ishares Biotechnology Etf Ishares Biotech (IBB) 1.0 $10M +3% 69k 150.56
Mccormick & Company Com Non Vtg (MKC) 1.0 $10M +12% 117k 89.15
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.0 $10M 223k 46.61
Pinterest Inc Com Cl A Cl A (PINS) 1.0 $10M -5% 139k 73.77
Chipotle Mexican Grill (Principal) (CMG) 1.0 $10M -13% 7.1k 1421.04
Costco Wholesale Corporation (COST) 1.0 $9.8M -15% 28k 352.78
Starbucks Corporation (SBUX) 0.9 $9.7M -11% 89k 109.22
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.8 $8.6M +2% 50k 172.92
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.8 $8.5M -21% 64k 133.20
Nike Inc Com Cl B CL B (NKE) 0.8 $8.3M -13% 62k 132.89
Vanguard High Div Yld Etf High Div Yld (VYM) 0.8 $8.2M -19% 77k 105.94
Charles Schwab Corporation (SCHW) 0.8 $8.1M -7% 124k 65.22
salesforce (CRM) 0.8 $7.7M -18% 37k 211.87
Chewy Inc Com Cl A Cl A (CHWY) 0.7 $7.7M -9% 91k 84.70
Spotify Technology SHS (SPOT) 0.7 $7.6M -14% 28k 267.54
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.7 $7.5M -2% 3.6k 2066.37
Yeti Hldgs (YETI) 0.7 $7.2M -5% 99k 72.21
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.7 $7.1M -26% 16k 444.21
Marriott International Inc Com Cl A Cl A (Principal) (MAR) 0.7 $6.7M -10% 45k 148.22
Rocket Companies Inc Com Cl A Com Cl A (RKT) 0.6 $6.6M +2348% 286k 23.09
Royal Caribbean Cruises (RCL) 0.6 $6.2M -5% 72k 85.59
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 0.6 $6.0M +13% 204k 29.65
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.6 $6.0M -3% 52k 115.00
Arista Networks (ANET) 0.6 $6.0M -75% 20k 301.86
Spdr Series Trust Portfolio Short Etf Portfolio Short (SPSB) 0.6 $5.8M 185k 31.31
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.6 $5.6M +1738% 48k 118.27
Copart (CPRT) 0.5 $5.5M -5% 51k 108.59
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.5 $5.4M -3% 46k 118.02
AMN Healthcare Services (AMN) 0.5 $5.3M -5% 72k 73.81
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.5 $5.3M -32% 32k 166.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 0.5 $5.2M 11k 476.07
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.4 $4.2M -34% 74k 56.55
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.4 $4.1M +3% 117k 35.36
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.4 $4.1M NEW 345.00 11857.97
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.4 $4.1M NEW 1.4k 2959.82
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.4 $4.0M NEW 243.00 16563.79
Petiq Inc Com Cl A Com Cl A (PETQ) 0.4 $3.8M NEW 109k 35.26
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.3 $2.9M +5% 66k 44.67
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.3 $2.8M +999% 164k 16.83
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.3 $2.7M +4% 72k 37.89
Ishares Trust Broad Usd High Etf Broad Usd High (USHY) 0.3 $2.7M -17% 65k 41.15
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $2.7M NEW 201.00 13223.88
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.3 $2.6M +5% 60k 43.76
Utz Brands Inc Com Cl A Com Cl A (UTZ) 0.2 $2.3M NEW 94k 24.79
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.2 $2.1M +6% 19k 109.47
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $2.0M -19% 5.6k 364.55
Schwab Strategic Tr Emrg Mkteq Etf Emrg Mkteq Etf (SCHE) 0.2 $2.0M NEW 156.00 12935.90
Invesco Emerging Markets Sovereign Debt ETF Emrng Mkt Svrg (PCY) 0.2 $1.8M NEW 39.00 45333.33
GraniteShares Bloomberg Commodity Broad Strategy N ETF Bbg Commd K 1 (COMB) 0.2 $1.7M NEW 55.00 31690.91
Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.1 $1.5M -71% 21k 70.77
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $1.5M +2% 32k 46.91
BlackRock Ultra Short-Term Bond ETF Blackrock Ultra (Principal) (ICSH) 0.1 $1.5M NEW 74.00 20000.00
Product Detail | Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.1 $1.5M NEW 31.00 47290.32
CSX Corporation (CSX) 0.1 $1.3M -65% 13k 96.40
Tesla Motors (TSLA) 0.1 $1.3M -4% 1.9k 667.71
Spdr Series Trust Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 0.1 $1.2M 27k 43.36
iShares MSCI Frontier and Select EM ETF | FM | US Class Msci Frontier (FM) 0.1 $1.1M NEW 34.00 31647.06
Spdr S&p1500momtilt Etf S&p1500momtilt (MMTM) 0.1 $964k -54% 5.8k 166.70
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 0.1 $866k -20% 15k 57.96
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.1 $812k -34% 9.5k 85.74
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 0.1 $812k NEW 962.00 844.07
Exxon Mobil Corporation (XOM) 0.1 $783k 14k 56.32
Vanguard Tax Exempt Bd Etf Tax Exempt Bd (VTEB) 0.1 $687k -6% 13k 54.61
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $673k -15% 2.5k 267.06
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.1 $567k NEW 196.00 2892.86
Select Sector Spdr Trust Financial Etf Financial (XLF) 0.1 $532k NEW 519.00 1025.05
iShares International Treasury Bond ETF | IGOV Intl Trea Bd Etf (IGOV) 0.0 $501k NEW 23.00 21782.61
3M Company (MMM) 0.0 $467k -8% 2.4k 191.16
abrdn Physical Precious Metals Basket Shares ETF Physcl Precs Met (GLTR) 0.0 $459k NEW 44.00 10431.82
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.0 $445k +8% 5.4k 81.98
Bristol Myers Squibb (BMY) 0.0 $440k +22% 7.0k 63.07
Boeing Company (BA) 0.0 $414k -3% 1.6k 254.46
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $374k 1.5k 242.86
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.0 $358k NEW 17.00 21058.82
Spdr Series Trust Nyse Tech Etf Nyse Tech Etf (XNTK) 0.0 $333k 2.3k 144.53
Netflix (NFLX) 0.0 $328k -94% 643.00 510.11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange ... 0-5 High Yield (HYS) 0.0 $321k NEW 30.00 10700.00
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $313k 4.3k 72.00
Exelon Corporation (EXC) 0.0 $310k +3% 7.1k 43.60
At&t (T) 0.0 $306k -9% 10k 30.17
Ss&c Technologies Holding (SSNC) 0.0 $305k 4.4k 69.86
First Trust Managed Municipal ETF Managd Mun Etf (FMB) 0.0 $297k NEW 15.00 19800.00
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val (MDYV) 0.0 $296k -11% 4.5k 65.41
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Bbrg All Comd K1 (BCI) 0.0 $283k NEW 8.00 35375.00
Dominion Resources (D) 0.0 $282k -34% 3.7k 75.83
Coca-Cola Company (KO) 0.0 $278k -22% 5.2k 53.49
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $275k -4% 2.8k 98.53
American Express Company (AXP) 0.0 $265k -12% 1.9k 141.18
Vanguard Short Term Treas Etf Short Term Treas (VGSH) 0.0 $262k NEW 4.3k 61.50
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.0 $256k NEW 182.00 1406.59
Spdr Series Trust S&p Ins Etf S&p Ins Etf (KIE) 0.0 $255k +16% 7.0k 36.61
Procter & Gamble Company (PG) 0.0 $253k -13% 1.9k 135.22
iShares 7-10 Year Treasury Bond ETF | IEF Barclays 7 10 Yr (IEF) 0.0 $247k NEW 26.00 9500.00
Spdr Series Trust S&p 400 Mdcp Grw Etf S&P 400 MDCP GRW (MDYG) 0.0 $243k +8% 3.2k 74.91
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.0 $241k NEW 2.1k 113.47
Verizon Communications (VZ) 0.0 $236k -29% 4.1k 57.99
Bloomberg International Treasury Bond ETF SPDR Bloomberg Intl T (BWX) 0.0 $235k NEW 6.00 39166.67
Select Sector Spdr Trust Technology Etf Technology (XLK) 0.0 $234k NEW 122.00 1918.03
Ares Capital Corporation (ARCC) 0.0 $233k -92% 12k 19.14
Spdr Series Trust S&p Bk Etf S&p Bk Etf (KBE) 0.0 $232k NEW 1.6k 142.77
Boston Beer Co Inc Com Cl A Cl A (SAM) 0.0 $229k NEW 190.00 1205.26
Merck & Co (MRK) 0.0 $223k -4% 2.9k 76.90
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.0 $213k NEW 3.7k 57.10
Bank of America Corporation (BAC) 0.0 $210k NEW 5.5k 38.52

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