Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Sept. 30, 2018

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 97 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 3.7 $20M 152k 133.51
Microsoft Corporation (MSFT) 3.2 $18M 157k 114.37
Invesco Qqq Trust Series 1 (QQQ) 3.1 $17M 92k 185.79
Vanguard Value ETF (VTV) 2.8 $15M 139k 110.67
Apple (AAPL) 2.7 $15M 67k 225.73
Texas Instruments Incorporated (TXN) 2.6 $15M 136k 107.28
iShares Dow Jones Select Dividend (DVY) 2.5 $14M 137k 99.76
Visa (V) 2.4 $13M 89k 150.09
Amazon (AMZN) 2.2 $12M 6.0k 2002.85
Stryker Corporation (SYK) 2.1 $11M 64k 177.68
Johnson & Johnson (JNJ) 2.0 $11M 82k 138.16
Walt Disney Company (DIS) 2.0 $11M 96k 116.94
Vanguard Mid-Cap ETF (VO) 2.0 $11M 67k 164.18
Alphabet Inc Class C cs (GOOG) 2.0 $11M 9.2k 1193.40
JPMorgan Chase & Co. (JPM) 1.9 $11M 94k 112.84
iShares S&P SmallCap 600 Growth (IJT) 1.9 $11M 53k 201.74
Royal Caribbean Cruises (RCL) 1.9 $10M 80k 129.94
Blackstone 1.9 $10M 270k 38.08
Laboratory Corp. of America Holdings 1.8 $10M 57k 173.67
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $9.9M 266k 37.13
Ares Capital Corporation (ARCC) 1.8 $9.7M 564k 17.19
Alibaba Group Holding (BABA) 1.7 $9.6M 58k 164.76
Bank of New York Mellon Corporation (BK) 1.7 $9.2M 180k 50.99
iShares Russell Midcap Index Fund (IWR) 1.6 $9.1M 42k 220.50
TD Ameritrade Holding 1.6 $9.0M 170k 52.83
Health Care SPDR (XLV) 1.6 $9.0M 95k 95.15
McCormick & Company, Incorporated (MKC) 1.6 $9.0M 68k 131.75
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $8.8M 83k 106.81
3M Company (MMM) 1.6 $8.8M 42k 210.69
Booking Holdings (BKNG) 1.6 $8.7M 4.4k 1984.29
iShares NASDAQ Biotechnology Index (IBB) 1.5 $8.5M 70k 121.94
Paypal Holdings (PYPL) 1.5 $8.3M 95k 87.84
BlackRock 1.5 $8.1M 17k 471.32
Facebook Inc cl a (META) 1.4 $8.0M 48k 164.45
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $7.8M 100k 78.16
UnitedHealth (UNH) 1.4 $7.7M 29k 266.03
Allstate Corporation (ALL) 1.4 $7.6M 77k 98.69
Intercontinental Exchange (ICE) 1.4 $7.6M 101k 74.89
Home Depot (HD) 1.3 $7.4M 36k 207.13
iShares Dow Jones US Financial Svc. (IYG) 1.3 $7.4M 55k 133.29
Marriott International (MAR) 1.3 $7.0M 53k 132.02
Vanguard Small-Cap Value ETF (VBR) 1.2 $6.7M 48k 139.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $6.3M 99k 64.08
Momo 1.1 $6.4M 146k 43.80
Arista Networks 1.1 $6.2M 23k 265.82
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.1 $6.0M 36k 168.30
iShares Dow Jones US Medical Dev. (IHI) 1.1 $5.8M 26k 227.48
Spdr S&p 500 Etf (SPY) 1.0 $5.3M 18k 290.71
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.9M 56k 87.23
SPDR S&P MidCap 400 ETF (MDY) 0.9 $4.8M 13k 367.43
iShares Dow Jones US Insurance Index ETF (IAK) 0.8 $4.7M 71k 66.33
Essent (ESNT) 0.8 $4.6M 104k 44.24
Alphabet Inc Class A cs (GOOGL) 0.8 $4.6M 3.8k 1206.94
AMN Healthcare Services (AMN) 0.8 $4.3M 79k 54.70
Global X Fds fintec thmatic (FINX) 0.8 $4.2M 145k 28.75
SPDR S&P Dividend (SDY) 0.7 $3.9M 40k 97.92
Vanguard High Dividend Yield ETF (VYM) 0.6 $3.2M 37k 87.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.7M 52k 52.04
Copart (CPRT) 0.5 $2.7M 52k 51.52
Spdr Tr russell 1000 lowvol (LGLV) 0.5 $2.5M 26k 97.04
Exxon Mobil Corporation (XOM) 0.4 $2.4M 28k 84.99
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $2.1M 61k 34.06
Supernus Pharmaceuticals (SUPN) 0.4 $2.1M 42k 50.35
Dropbox Inc-class A (DBX) 0.4 $2.1M 78k 26.83
Best 0.4 $2.1M 347k 5.92
iShares Russell Midcap Value Index (IWS) 0.4 $2.0M 22k 90.22
Petiq (PETQ) 0.3 $1.9M 49k 39.30
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.7M 6.3k 266.93
Spdr Ser Tr sp500 high div (SPYD) 0.3 $1.6M 42k 37.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $1.4M 47k 31.11
SPDR S&P Emerging Markets (SPEM) 0.2 $1.2M 36k 34.82
Adobe Systems Incorporated (ADBE) 0.2 $894k 3.3k 269.68
SPDR S&P World ex-US (SPDW) 0.1 $564k 18k 30.77
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $557k 15k 36.13
Bank of America Corporation (BAC) 0.1 $470k 16k 29.43
Boeing Company (BA) 0.1 $502k 1.4k 371.85
Ultra Clean Holdings (UCTT) 0.1 $519k 41k 12.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $514k 14k 38.20
Bristol Myers Squibb (BMY) 0.1 $442k 7.1k 61.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $407k 14k 30.11
Berkshire Hathaway (BRK.B) 0.1 $308k 1.4k 213.74
Caterpillar (CAT) 0.1 $306k 2.0k 152.16
At&t (T) 0.1 $334k 9.9k 33.58
Camden Property Trust (CPT) 0.1 $317k 3.4k 93.40
iShares Dow Jones US Financial (IYF) 0.1 $351k 2.9k 121.29
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $328k 9.9k 33.24
Emerson Electric (EMR) 0.1 $277k 3.6k 76.46
iShares S&P 500 Index (IVV) 0.1 $297k 1.0k 292.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $252k 3.7k 67.78
Trade Desk (TTD) 0.1 $256k 1.7k 150.59
RPM International (RPM) 0.0 $227k 3.5k 64.86
Merck & Co (MRK) 0.0 $223k 3.2k 70.66
Pepsi (PEP) 0.0 $242k 2.2k 111.73
Procter & Gamble Company (PG) 0.0 $204k 2.5k 82.86
Vanguard REIT ETF (VNQ) 0.0 $238k 3.0k 80.51
Citigroup (C) 0.0 $248k 3.5k 71.72
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 11k 0.00