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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Large-Cap ETF (VV) 3.74 164900 134.72
Microsoft Corporation (MSFT) 3.40 150721 133.96
Invesco Qqq Trust Series 1 3.20 101786 186.74
Vanguard Value ETF (VTV) 2.78 148682 +3% 110.92
Texas Instruments Incorporated (TXN) 2.61 135100 114.76
Visa (V) 2.53 86558 173.55
iShares Dow Jones Select Dividend (DVY) 2.50 148977 99.56
Walt Disney Company (DIS) 2.35 99852 139.64
Stryker Corporation (SYK) 2.24 64608 205.58
Apple (AAPL) 2.22 66550 197.93
Amazon (AMZN) 2.16 6783 1893.56
Johnson & Johnson (JNJ) 1.90 80825 139.28
Vanguard Mid-Cap ETF (VO) 1.87 66317 167.17
Ares Capital Corporation (ARCC) 1.86 615591 17.94
JPMorgan Chase & Co. (JPM) 1.77 93772 111.80
Laboratory Corp. of America Holdings (LH) 1.77 60786 172.90
Alibaba Group Holding Ltd Spon 1.77 62203 169.45
Paypal Holdings 1.76 91292 -2% 114.46
McCormick & Company, Incorporated (MKC) 1.68 64407 155.01
Alphabet Inc Class C cs 1.68 9252 1080.96
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.67 269562 +4% 36.85
Vanguard Short Term Corporate Bond ETF (VCSH) 1.67 122936 +13% 80.68
Invesco S&p 500 Equal Weight Etf 1.65 90762 +3% 107.80
Health Care SPDR (XLV) 1.61 102911 92.64
Royal Caribbean Cruises Ltd. 1.60 78358 +2% 121.21
iShares S&P; SmallCap 600 Growth (IJT) 1.58 51422 -3% 182.47
Intercontinentalexchange 1.58 109118 +2% 85.94
iShares Russell Midcap Index Fund (IWR) 1.57 167067 55.87
Facebook Inc cl a 1.53 47077 193.00
Booking Holdings 1.40 4442 1874.61
SPDR S&P; 500 ETF (SPY) 1.34 27207 +2% 293.01
UnitedHealth (UNH) 1.30 31685 244.00
TD Ameritrade Holding (AMTD) 1.29 153061 49.92
Invesco Exchange Traded Fd T s&p500 eql tec 1.28 42869 177.42
iShares NASDAQ Biotechnology Index (IBB) 1.25 68298 -2% 109.10
Home Depot (HD) 1.23 35054 +5% 207.96
Hannon Armstrong stock 1.23 260091 NEW 28.18
Marriott International (MAR) 1.22 51651 140.29
iShares Dow Jones US Financial Svc. (IYG) 1.21 53570 133.88
iShares Dow Jones US Medical Dev. (IHI) 1.16 28589 240.72
Allstate Corporation (ALL) 1.12 65145 101.70
3M Company (MMM) 1.11 38066 -4% 173.36
Global X Fds fintec thmatic 1.11 224311 +4% 29.50
Adobe Systems Incorporated (ADBE) 1.09 21935 +6% 294.64
Vanguard Small-Cap Value ETF (VBR) 1.02 46379 130.53
Momo 1.01 168002 +4% 35.80
SPDR DJ Wilshire Large Cap (ELR) 0.96 164328 +12% 34.54
Ishares Core Msci Eafe Etf core msci eafe 0.96 93116 -3% 61.40
Arista Networks 0.96 22059 -2% 259.62
Spdr Ser Tr sp500 high div 0.96 149864 +31% 38.04
BlackRock (BLK) 0.88 11140 -2% 469.30
SPDR S&P; MidCap 400 ETF (MDY) 0.77 12974 354.56
iShares Dow Jones US Insurance Index ETF (IAK) 0.76 63811 -4% 70.71
iShares S&P; SmallCap 600 Index (IJR) 0.73 55469 -2% 78.28
SPDR S&P; Dividend (SDY) 0.70 41075 100.89
Essent 0.66 83020 46.99
Alphabet Inc Class A cs 0.65 3581 -2% 1082.94
AMN Healthcare Services (AHS) 0.63 69315 -5% 54.25
Spdr Tr russell 1000 lowvol 0.62 34314 107.68
Emerson Electric (EMR) 0.61 54133 66.72
Vanguard High Dividend Yield ETF (VYM) 0.61 41799 +4% 87.37
SPDR S&P; World ex-US (GWL) 0.60 120680 +10% 29.59
Copart (CPRT) 0.55 44069 74.75
NVIDIA Corporation (NVDA) 0.51 18587 +29% 164.25
Spotify Technology Sa 0.47 19128 +28% 146.23
SPDR DJ Wilshire Large Cap Value (SPYV) 0.43 81639 +10% 31.28
Petiq 0.39 70275 32.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.36 41551 51.00
SPDR S&P; Emerging Markets (GMM) 0.35 58385 +12% 35.80
Exxon Mobil Corporation (XOM) 0.33 25606 -2% 76.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.33 51298 +14% 38.73
iShares Russell Midcap Value Index (IWS) 0.31 20944 89.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.31 59573 +24% 30.79
Vanguard S&p 500 Etf idx fd 0.31 6850 269.20
Supernus Pharmaceuticals 0.25 45033 33.09
Best Inc sponsored ads 0.24 259039 -4% 5.51
Spdr Ser Tr spdr russel 2000 0.16 30196 +82% 30.63
Ishares Tr broad usd high 0.16 23747 +40% 40.93
SPDR DJ Wilshire Mid Cap (EMM) 0.15 26405 +3% 34.08
SPDR Barclays Capital Aggregate Bo (LAG) 0.14 29081 +24% 29.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.12 16556 +6% 43.19
Dropbox Inc-class A 0.12 29000 -47% 25.03
Ss&c Technologies Holding 0.11 11100 NEW 57.57
Boeing Company (BA) 0.09 1423 +7% 364.02
AT&T; (T) 0.08 13481 +26% 33.53
Starbucks Corporation (SBUX) 0.08 5340 83.90
Berkshire Hathaway (BRK.B) 0.07 1841 212.93
iShares MSCI EAFE Index Fund (EFA) 0.07 6718 +108% 65.79
Vanguard Total Bond Market ETF (BND) 0.07 5106 +15% 83.04
Bank of America Corporation (BAC) 0.06 12599 -6% 28.97
Exelon Corporation (EXC) 0.06 7974 -6% 47.91
Caterpillar (CAT) 0.05 2211 +9% 136.14
M&T; Bank Corporation (MTB) 0.05 1669 -16% 170.16
Bristol Myers Squibb (BMY) 0.05 6918 -3% 45.39
Pepsi (PEP) 0.05 2404 +11% 131.03
iShares S&P; 500 Index (IVV) 0.05 1098 +7% 295.08
Verizon Communications (VZ) 0.04 4385 NEW 57.01
Merck & Co (MRK) 0.04 3060 -4% 83.99
Procter & Gamble Company (PG) 0.04 1934 -12% 109.62
Netflix (NFLX) 0.04 616 366.88
Camden Property Trust (CPT) 0.04 2557 104.42
Vanguard REIT ETF (VNQ) 0.04 2936 87.53
SPDR Morgan Stanley Technology (MTK) 0.04 3197 NEW 72.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 3730 NEW 60.59
SPDR KBW Insurance (KIE) 0.03 5933 NEW 34.05

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

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