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, RSP, MSFT, VIG, and represent 20.18% of Baltimore-Washington Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBDR (+$9.5M), IBHF (+$9.1M), IBTG (+$8.2M), AMD (+$7.5M), UBER, VONG, QQQ, META, COST, VV.
- Started 6 new stock positions in DDOG, VZ, PSK, ABBV, ETN, BSV.
- Reduced shares in these 10 stocks: Ishares Ibonds Dec 2023 Term T (-$13M), Ishares Tr ibnd dec23 etf (-$11M), IHI (-$8.8M), TXN (-$6.3M), Ishares Tr ibonds 23 trm hg (-$6.2M), SDY, ADBE, EFA, BRK.B, VBR.
- Sold out of its positions in BMY, EXC, Ishares Tr ibnd dec23 etf, Ishares Tr ibonds 23 trm hg, Ishares Ibonds Dec 2023 Term T, MLSS.
- Baltimore-Washington Financial Advisors was a net buyer of stock by $62M.
- Baltimore-Washington Financial Advisors has $1.4B in assets under management (AUM), dropping by 16.80%.
- Central Index Key (CIK): 0001555486
Tip: Access up to 7 years of quarterly data
Positions held by Baltimore-Washington Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 143 positions in its portfolio as reported in the December 2023 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 | $78M | +4% | 359k | 218.15 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $74M | +6% | 182k | 409.52 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $51M | +2% | 325k | 157.80 |
|
| Microsoft Corporation (MSFT) | 3.1 | $45M | +2% | 120k | 376.05 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $42M | +6% | 248k | 170.40 |
|
| Apple (AAPL) | 2.7 | $40M | +5% | 206k | 192.53 |
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 2.5 | $36M | +3% | 251k | 145.01 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.2 | $32M | +17% | 415k | 78.02 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $32M | +3% | 214k | 149.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $31M | +8% | 64k | 477.63 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $30M | 61k | 495.22 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.1 | $30M | +3% | 910k | 32.64 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $29M | +4% | 215k | 136.38 |
|
| Amazon (AMZN) | 2.0 | $29M | +3% | 191k | 151.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $28M | +3% | 201k | 140.93 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $27M | +8% | 241k | 111.63 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $24M | +16% | 37k | 660.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $23M | +3% | 178k | 130.92 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.6 | $23M | +11% | 385k | 58.45 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.5 | $22M | +10% | 334k | 65.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $21M | 45k | 475.32 |
|
|
| Visa Com Cl A (V) | 1.4 | $21M | +4% | 80k | 260.36 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.4 | $21M | +5% | 116k | 179.21 |
|
| Chipotle Mexican Grill (CMG) | 1.3 | $19M | +4% | 8.1k | 2287.11 |
|
| Stryker Corporation (SYK) | 1.3 | $19M | +5% | 62k | 299.46 |
|
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 1.2 | $17M | +4% | 367k | 46.20 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $17M | +11% | 39k | 436.81 |
|
| Booking Holdings (BKNG) | 1.1 | $17M | +4% | 4.7k | 3547.47 |
|
| Marriott Intl Cl A (MAR) | 1.1 | $16M | +4% | 72k | 225.51 |
|
| Uber Technologies (UBER) | 1.1 | $16M | +45% | 255k | 61.57 |
|
| Intercontinental Exchange (ICE) | 1.1 | $16M | +3% | 121k | 128.43 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.0 | $15M | +8% | 630k | 23.86 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.0 | $15M | -19% | 119k | 124.97 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $15M | -5% | 25k | 596.61 |
|
| UnitedHealth (UNH) | 1.0 | $15M | 28k | 526.48 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $15M | +4% | 64k | 227.29 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $14M | +3% | 62k | 232.64 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.0 | $14M | 112k | 125.14 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $14M | +5% | 80k | 170.10 |
|
| Home Depot (HD) | 0.9 | $13M | +5% | 38k | 346.56 |
|
| Arista Networks (ANET) | 0.9 | $13M | +2% | 55k | 235.51 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $13M | -41% | 233k | 53.97 |
|
| Advanced Micro Devices (AMD) | 0.9 | $13M | +149% | 85k | 147.41 |
|
| Meta Platforms Cl A (META) | 0.9 | $13M | +44% | 35k | 353.96 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $12M | -34% | 71k | 170.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $12M | -3% | 33k | 356.66 |
|
| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.8 | $12M | +6% | 460k | 24.91 |
|
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.8 | $11M | +481% | 478k | 23.90 |
|
| BlackRock (BLK) | 0.7 | $11M | +6% | 13k | 811.86 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $10M | +5% | 151k | 68.80 |
|
| Copart (CPRT) | 0.7 | $9.9M | +29% | 201k | 49.00 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.7 | $9.7M | +1510% | 422k | 22.92 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $9.6M | +6% | 88k | 108.25 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.6 | $9.1M | +907% | 398k | 22.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $9.0M | +9% | 29k | 310.88 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $8.9M | -4% | 50k | 179.97 |
|
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.6 | $8.8M | +8% | 379k | 23.21 |
|
| Royal Caribbean Cruises (RCL) | 0.6 | $8.6M | 67k | 129.49 |
|
|
| Starbucks Corporation (SBUX) | 0.6 | $8.6M | +5% | 90k | 96.01 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $8.4M | 150k | 55.90 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $8.3M | +5% | 147k | 56.14 |
|
| On Hldg Namen Akt A (ONON) | 0.6 | $8.2M | +3% | 302k | 26.97 |
|
| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.5 | $7.7M | +5% | 38k | 202.10 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $7.5M | +9% | 43k | 175.22 |
|
| Ares Capital Corporation (ARCC) | 0.5 | $7.4M | +4% | 368k | 20.03 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.5 | $7.2M | +10% | 311k | 23.28 |
|
| salesforce (CRM) | 0.5 | $7.1M | +8% | 27k | 263.14 |
|
| Spdr Ser Tr Glb Dow Etf (DGT) | 0.5 | $6.9M | +6% | 58k | 119.01 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.5 | $6.7M | +6% | 105k | 64.57 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $6.7M | 87k | 77.73 |
|
|
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.5 | $6.7M | +6% | 270k | 24.76 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $6.4M | +4% | 101k | 63.66 |
|
| Inmode SHS (INMD) | 0.4 | $6.4M | +15% | 288k | 22.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.2M | 44k | 139.69 |
|
|
| Shopify Cl A (SHOP) | 0.4 | $6.0M | +86% | 77k | 77.90 |
|
| Hannon Armstrong (HASI) | 0.4 | $5.6M | +3% | 202k | 27.58 |
|
| Southern Company (SO) | 0.4 | $5.2M | +4% | 75k | 70.12 |
|
| Hershey Company (HSY) | 0.3 | $5.0M | +3% | 27k | 186.44 |
|
| Nike CL B (NKE) | 0.3 | $4.9M | 45k | 108.57 |
|
|
| Sofi Technologies (SOFI) | 0.3 | $4.5M | +14% | 448k | 9.95 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $4.2M | +58% | 31k | 136.14 |
|
| AMN Healthcare Services (AMN) | 0.3 | $4.1M | +3% | 54k | 74.88 |
|
| Pinterest Cl A (PINS) | 0.3 | $3.6M | 98k | 37.04 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.3M | 17k | 200.72 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.8M | -6% | 5.4k | 507.43 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $2.7M | +22% | 27k | 100.27 |
|
| Tri-Continental Corporation (TY) | 0.1 | $1.6M | 57k | 28.83 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $1.5M | -2% | 32k | 46.63 |
|
| Tesla Motors (TSLA) | 0.1 | $1.4M | -7% | 5.5k | 248.48 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $1.3M | 26k | 47.82 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $1.2M | 18k | 69.47 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.2M | +4% | 35k | 34.01 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 11k | 99.99 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.1M | -14% | 7.8k | 135.85 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $935k | +2% | 3.1k | 303.17 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $923k | 22k | 42.18 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $918k | 7.9k | 116.30 |
|
|
| Walt Disney Company (DIS) | 0.1 | $750k | 8.3k | 90.29 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $725k | -6% | 9.4k | 77.38 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $689k | -2% | 20k | 35.25 |
|
| Source Capital (SOR) | 0.0 | $604k | 15k | 40.38 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $579k | 2.4k | 237.29 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $554k | -48% | 7.4k | 75.35 |
|
| Dominion Resources (D) | 0.0 | $534k | +95% | 11k | 47.00 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $533k | 6.4k | 83.63 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $496k | 10k | 48.72 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $466k | 16k | 29.78 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $458k | -10% | 785.00 | 582.92 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $437k | +8% | 12k | 35.41 |
|
| Procter & Gamble Company (PG) | 0.0 | $407k | 2.8k | 146.54 |
|
|
| Coca-Cola Company (KO) | 0.0 | $399k | -4% | 6.8k | 58.94 |
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $393k | 20k | 19.96 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $337k | -13% | 9.3k | 36.35 |
|
| Merck & Co (MRK) | 0.0 | $336k | -8% | 3.1k | 109.02 |
|
| Bank of America Corporation (BAC) | 0.0 | $317k | 9.4k | 33.67 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $315k | NEW | 1.3k | 240.97 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $314k | +28% | 649.00 | 484.00 |
|
| Johnson & Johnson (JNJ) | 0.0 | $309k | 2.0k | 156.79 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $302k | 3.4k | 90.17 |
|
|
| PNC Financial Services (PNC) | 0.0 | $298k | +9% | 1.9k | 154.89 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $286k | 6.0k | 47.90 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $286k | 5.1k | 56.40 |
|
|
| Boeing Company (BA) | 0.0 | $285k | +3% | 1.1k | 260.66 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $283k | -34% | 624.00 | 453.24 |
|
| Air Products & Chemicals (APD) | 0.0 | $272k | 993.00 | 273.80 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $271k | +34% | 3.8k | 71.95 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $259k | +3% | 2.8k | 91.40 |
|
| CSX Corporation (CSX) | 0.0 | $254k | -17% | 7.3k | 34.67 |
|
| Verizon Communications (VZ) | 0.0 | $254k | NEW | 6.7k | 37.70 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $249k | 1.4k | 175.47 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $243k | NEW | 2.0k | 121.38 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $242k | -25% | 153.00 | 1582.46 |
|
| Constellation Energy (CEG) | 0.0 | $240k | 2.1k | 116.89 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $237k | +7% | 1.6k | 148.39 |
|
| Rockwell Automation (ROK) | 0.0 | $237k | -6% | 762.00 | 310.48 |
|
| Abbvie (ABBV) | 0.0 | $222k | NEW | 1.4k | 154.97 |
|
| Deere & Company (DE) | 0.0 | $215k | 538.00 | 399.87 |
|
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $210k | 13k | 16.48 |
|
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $203k | NEW | 6.1k | 33.52 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $202k | NEW | 2.6k | 77.02 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $176k | 15k | 11.47 |
|
|
| Dexcom Note 0.250%11/1 (Principal) | 0.0 | $12k | 11k | 1.04 |
|
|
| Cybin Ord (CYBN) | 0.0 | $8.1k | 20k | 0.41 |
|
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 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
- 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