Baltimore-Washington Financial Advisors as of June 30, 2018
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 89 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 3.6 | $18M | 145k | 124.76 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 156k | 98.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $14M | 84k | 171.64 | |
| Vanguard Value ETF (VTV) | 2.8 | $14M | 137k | 103.83 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $14M | 125k | 110.25 | |
| Apple (AAPL) | 2.4 | $12M | 66k | 185.11 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $12M | 126k | 97.74 | |
| Visa (V) | 2.2 | $11M | 84k | 132.44 | |
| Stryker Corporation (SYK) | 2.1 | $10M | 61k | 168.86 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $10M | 65k | 157.65 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $10M | 189k | 53.93 | |
| Johnson & Johnson (JNJ) | 2.0 | $10M | 84k | 121.34 | |
| Alibaba Group Holding (BABA) | 2.0 | $10M | 54k | 185.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $9.8M | 8.8k | 1115.64 | |
| Laboratory Corp. of America Holdings | 1.9 | $9.7M | 54k | 179.53 | |
| Walt Disney Company (DIS) | 1.9 | $9.6M | 92k | 104.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $9.6M | 254k | 37.71 | |
| BlackRock | 1.9 | $9.5M | 19k | 499.06 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.3M | 90k | 104.20 | |
| Amazon (AMZN) | 1.8 | $9.1M | 5.3k | 1699.70 | |
| TD Ameritrade Holding | 1.8 | $9.0M | 164k | 54.77 | |
| Booking Holdings (BKNG) | 1.8 | $8.8M | 4.4k | 2027.04 | |
| Ares Capital Corporation (ARCC) | 1.8 | $8.8M | 536k | 16.45 | |
| Facebook Inc cl a (META) | 1.7 | $8.7M | 45k | 194.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.7 | $8.6M | 46k | 188.95 | |
| Blackstone | 1.7 | $8.5M | 265k | 32.17 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.7 | $8.5M | 84k | 101.89 | |
| 3M Company (MMM) | 1.6 | $8.3M | 42k | 196.71 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $8.1M | 38k | 212.12 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.6 | $8.0M | 62k | 129.61 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $7.8M | 76k | 103.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $7.7M | 98k | 78.10 | |
| Paypal Holdings (PYPL) | 1.5 | $7.7M | 92k | 83.27 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $7.5M | 65k | 116.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $6.8M | 62k | 109.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $6.8M | 107k | 63.36 | |
| Health Care SPDR (XLV) | 1.3 | $6.7M | 80k | 83.45 | |
| Allstate Corporation (ALL) | 1.3 | $6.6M | 73k | 91.26 | |
| Marriott International (MAR) | 1.3 | $6.6M | 52k | 126.59 | |
| Intercontinental Exchange (ICE) | 1.3 | $6.6M | 89k | 73.55 | |
| UnitedHealth (UNH) | 1.3 | $6.4M | 26k | 245.34 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $6.2M | 46k | 135.78 | |
| Arista Networks | 1.2 | $6.1M | 24k | 257.47 | |
| Camden Property Trust (CPT) | 1.1 | $5.7M | 63k | 91.13 | |
| Momo | 1.1 | $5.6M | 129k | 43.50 | |
| Oaktree Cap | 1.0 | $5.2M | 128k | 40.65 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.0 | $4.9M | 79k | 61.48 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $4.6M | 172k | 26.96 | |
| AMN Healthcare Services (AMN) | 0.9 | $4.6M | 78k | 58.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $4.5M | 13k | 354.99 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.9 | $4.3M | 27k | 158.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $4.3M | 52k | 83.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.3M | 3.8k | 1129.08 | |
| Best | 0.8 | $4.2M | 344k | 12.22 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.9M | 79k | 48.85 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $3.9M | 19k | 200.63 | |
| Essent (ESNT) | 0.8 | $3.8M | 106k | 35.82 | |
| SPDR S&P Dividend (SDY) | 0.7 | $3.6M | 39k | 92.70 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.4M | 13k | 271.25 | |
| Trade Desk (TTD) | 0.7 | $3.3M | 35k | 93.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $3.1M | 37k | 83.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.7M | 52k | 51.85 | |
| Copart (CPRT) | 0.5 | $2.6M | 47k | 56.55 | |
| Dropbox Inc-class A (DBX) | 0.5 | $2.5M | 78k | 32.41 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.4 | $2.1M | 23k | 90.15 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.9M | 21k | 88.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 18k | 82.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 4.5k | 249.44 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.2 | $1.0M | 32k | 31.88 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $822k | 50k | 16.60 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $768k | 26k | 29.63 | |
| Bank of America Corporation (BAC) | 0.1 | $461k | 16k | 28.17 | |
| Boeing Company (BA) | 0.1 | $452k | 1.4k | 334.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $394k | 7.1k | 55.26 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $428k | 12k | 35.33 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $331k | 2.8k | 117.33 | |
| Procter & Gamble Company (PG) | 0.1 | $308k | 3.9k | 78.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $287k | 1.1k | 272.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $297k | 4.4k | 66.85 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $294k | 9.7k | 30.38 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $302k | 8.1k | 37.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $252k | 1.4k | 186.53 | |
| Intel Corporation (INTC) | 0.1 | $237k | 4.8k | 49.65 | |
| Merck & Co (MRK) | 0.1 | $255k | 4.2k | 60.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $231k | 2.8k | 81.40 | |
| Chevron Corporation (CVX) | 0.0 | $209k | 1.7k | 125.90 | |
| At&t (T) | 0.0 | $220k | 6.9k | 32.08 | |
| RPM International (RPM) | 0.0 | $204k | 3.5k | 58.29 | |
| Citigroup (C) | 0.0 | $224k | 3.4k | 66.77 |
