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 (LH) | 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 (BLK) | 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 (ANET) | 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 |