Baltimore-Washington Financial Advisors

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

Companies in the Baltimore-Washington Financial Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Large-Cap ETF (VV) 3.67 163668 136.32
Microsoft Corporation (MSFT) 3.28 143464 -4% 139.02
Invesco Qqq Trust Series 1 3.20 103158 188.81
Texas Instruments Incorporated (TXN) 2.78 131110 -2% 129.23
Vanguard Value ETF (VTV) 2.68 146198 111.62
iShares Dow Jones Select Dividend (DVY) 2.47 147550 101.95
Apple (AAPL) 2.41 65571 223.97
Visa (V) 2.38 84306 -2% 172.00
Stryker Corporation (SYK) 2.27 63944 216.30
Blackstone Group Inc Com Cl A stock 2.15 268065 NEW 48.84
Walt Disney Company (DIS) 2.13 99658 130.32
Amazon (AMZN) 1.92 6745 1735.80
Ares Capital Corporation (ARCC) 1.89 617518 18.63
Alphabet Inc Class C cs 1.84 9210 1219.00
JPMorgan Chase & Co. (JPM) 1.80 92982 117.69
Vanguard Mid-Cap ETF (VO) 1.79 65023 167.59
Intercontinentalexchange 1.71 112780 +3% 92.27
Alibaba Group Holding Ltd Spon 1.70 61856 167.23
Laboratory Corp. of America Holdings (LH) 1.68 60797 167.99
Johnson & Johnson (JNJ) 1.66 78251 -3% 129.38
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.66 269028 37.53
Vanguard Short Term Corporate Bond ETF (VCSH) 1.66 124788 81.05
McCormick & Company, Incorporated (MKC) 1.62 62949 -2% 156.30
Invesco S&p 500 Equal Weight Etf 1.59 89316 108.08
iShares Russell Midcap Index Fund (IWR) 1.55 168614 55.94
Paypal Holdings 1.52 89237 -2% 103.59
iShares S&P; SmallCap 600 Growth (IJT) 1.49 50685 178.38
Health Care SPDR (XLV) 1.48 99772 -3% 90.13
Royal Caribbean Cruises Ltd. 1.43 80113 +2% 108.32
Booking Holdings 1.42 4415 1962.40
Home Depot (HD) 1.39 36427 +3% 232.00
Facebook Inc cl a 1.39 47417 178.08
SPDR S&P; 500 ETF (SPY) 1.34 27545 296.75
Hannon Armstrong stock 1.33 278465 +7% 29.15
Invesco Exchange Traded Fd T s&p500 eql tec 1.27 43251 178.82
iShares Dow Jones US Financial Svc. (IYG) 1.19 53099 136.42
Allstate Corporation (ALL) 1.17 65251 108.67
UnitedHealth (UNH) 1.16 32540 +2% 217.30
iShares Dow Jones US Medical Dev. (IHI) 1.16 28598 247.22
TD Ameritrade Holding (AMTD) 1.11 144030 -5% 46.70
Spdr Ser Tr sp500 high div 1.09 174106 +16% 37.98
Global X Fds fintec thmatic 1.09 230711 +2% 28.77
Adobe Systems Incorporated (ADBE) 1.08 23847 +8% 276.22
iShares NASDAQ Biotechnology Index (IBB) 1.07 65700 -3% 99.50
SPDR DJ Wilshire Large Cap (ELR) 1.06 185440 +12% 34.85
Marriott International (MAR) 1.05 51434 124.35
Vanguard Small-Cap Value ETF (VBR) 0.94 44229 -4% 128.85
Ishares Core Msci Eafe Etf core msci eafe 0.91 89985 -3% 61.24
Arista Networks 0.88 22394 238.90
Momo 0.87 171275 30.98
BlackRock (BLK) 0.78 10603 -4% 445.63
iShares Dow Jones US Insurance Index ETF (IAK) 0.76 64122 72.03
SPDR S&P; MidCap 400 ETF (MDY) 0.75 12868 352.42
Alphabet Inc Class A cs 0.72 3579 1221.01
iShares S&P; SmallCap 600 Index (IJR) 0.69 53930 -2% 77.82
SPDR S&P; Dividend (SDY) 0.69 41007 102.59
Essent 0.65 82345 47.67
AMN Healthcare Services (AHS) 0.64 67310 -2% 57.55
Vanguard High Dividend Yield ETF (VYM) 0.63 43134 +3% 88.72
SPDR S&P; World ex-US (GWL) 0.63 130763 +8% 29.36
Spdr Tr russell 1000 lowvol 0.63 34339 111.48
NVIDIA Corporation (NVDA) 0.61 21227 +14% 174.02
Copart (CPRT) 0.58 44259 80.32
Emerson Electric (EMR) 0.58 52548 -2% 66.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.52 99333 +21% 31.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.42 83142 +39% 30.84
Spotify Technology Sa 0.41 22138 +15% 113.97
Yeti Hldgs Inc 0.39 84827 NEW 28.00
SPDR S&P; Emerging Markets (GMM) 0.34 60200 +3% 34.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.34 53696 +4% 38.89
SPDR Barclays Capital Aggregate Bo (LAG) 0.34 69232 +138% 29.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.33 40798 49.88
Vanguard S&p 500 Etf idx fd 0.31 6920 272.54
Petiq 0.31 70320 27.25
iShares Russell Midcap Value Index (IWS) 0.30 20586 89.67
Exxon Mobil Corporation (XOM) 0.29 25308 70.61
Ishares Tr broad usd high 0.29 42778 +80% 40.93
Chewy Inc cl a 0.26 65542 NEW 24.58
Spdr Ser Tr spdr russel 2000 0.19 37649 +24% 29.99
Best Inc sponsored ads 0.19 214089 -17% 5.28
Supernus Pharmaceuticals 0.18 39023 -13% 27.47
SPDR DJ Wilshire Mid Cap (EMM) 0.16 29566 +11% 33.89
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.15 20182 +21% 44.15
Vanguard Total Bond Market ETF (BND) 0.11 7802 +52% 84.34
AT&T; (T) 0.10 16383 +21% 37.78
Ss&c Technologies Holding 0.10 11590 +4% 51.51
3M Company (MMM) 0.09 3257 -91% 164.26
Boeing Company (BA) 0.09 1444 380.19
iShares MSCI EAFE Index Fund (EFA) 0.08 7038 +4% 65.08
Dropbox Inc-class A 0.08 24710 -14% 20.15
Exelon Corporation (EXC) 0.07 9069 +13% 48.30
Starbucks Corporation (SBUX) 0.07 5140 -3% 88.33
Berkshire Hathaway (BRK.B) 0.06 1841 207.50
Bristol Myers Squibb (BMY) 0.06 6918 50.59
Bank of America Corporation (BAC) 0.05 11248 -10% 29.16
Caterpillar (CAT) 0.05 2211 126.19
Pepsi (PEP) 0.05 2415 137.06
iShares S&P; 500 Index (IVV) 0.05 1027 -6% 297.96
SPDR KBW Insurance (KIE) 0.05 9496 +60% 35.17
Vanguard REIT ETF (VNQ) 0.05 2956 93.03
First Tr Exchange Traded Fd nasdaq bk etf 0.05 11634 NEW 25.53
M&T; Bank Corporation (MTB) 0.04 1669 157.58
Verizon Communications (VZ) 0.04 4386 60.19
Merck & Co (MRK) 0.04 2960 -3% 84.12
Procter & Gamble Company (PG) 0.04 1734 -10% 123.99
Camden Property Trust (CPT) 0.04 2458 -3% 110.66
SPDR Morgan Stanley Technology (MTK) 0.04 3719 +16% 72.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 4281 +14% 61.20

Past 13F-HR SEC Filings by Baltimore-Washington Financial Advisors

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