Baltimore-Washington Financial Advisors as of Dec. 31, 2018
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 96 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 3.8 | $18M | 158k | 114.86 | |
| Microsoft Corporation (MSFT) | 3.2 | $16M | 153k | 101.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.1 | $15M | 99k | 154.26 | |
| Vanguard Value ETF (VTV) | 2.9 | $14M | 142k | 97.94 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $13M | 135k | 94.49 | |
| iShares Dow Jones Select Dividend (DVY) | 2.6 | $13M | 142k | 89.31 | |
| Visa (V) | 2.4 | $12M | 89k | 131.93 | |
| Apple (AAPL) | 2.2 | $11M | 67k | 157.73 | |
| Walt Disney Company (DIS) | 2.2 | $11M | 97k | 109.65 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 82k | 129.04 | |
| Stryker Corporation (SYK) | 2.1 | $10M | 64k | 156.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $9.6M | 9.2k | 1035.59 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $9.4M | 68k | 138.17 | |
| Amazon (AMZN) | 1.9 | $9.3M | 6.2k | 1501.93 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $9.3M | 67k | 139.24 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.1M | 94k | 97.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $9.0M | 264k | 34.23 | |
| Ares Capital Corporation (ARCC) | 1.9 | $9.0M | 576k | 15.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.8 | $8.6M | 53k | 161.32 | |
| Health Care SPDR (XLV) | 1.8 | $8.5M | 98k | 86.51 | |
| Paypal Holdings (PYPL) | 1.7 | $8.0M | 96k | 84.09 | |
| Blackstone | 1.6 | $8.0M | 267k | 29.81 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $7.9M | 167k | 47.07 | |
| Intercontinental Exchange (ICE) | 1.6 | $7.9M | 105k | 75.33 | |
| Alibaba Group Holding (BABA) | 1.6 | $7.9M | 57k | 137.06 | |
| 3M Company (MMM) | 1.6 | $7.8M | 41k | 190.53 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $7.8M | 168k | 46.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $7.8M | 100k | 77.94 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $7.7M | 79k | 97.79 | |
| Booking Holdings (BKNG) | 1.6 | $7.6M | 4.4k | 1722.36 | |
| TD Ameritrade Holding | 1.6 | $7.5M | 154k | 48.96 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.6 | $7.5M | 83k | 91.39 | |
| Laboratory Corp. of America Holdings | 1.5 | $7.3M | 58k | 126.35 | |
| UnitedHealth (UNH) | 1.5 | $7.4M | 30k | 249.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $6.7M | 70k | 96.42 | |
| Facebook Inc cl a (META) | 1.3 | $6.2M | 47k | 131.08 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.2 | $6.1M | 54k | 112.26 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.8M | 23k | 249.88 | |
| Home Depot (HD) | 1.2 | $5.8M | 34k | 171.80 | |
| Marriott International (MAR) | 1.2 | $5.8M | 53k | 108.54 | |
| Allstate Corporation (ALL) | 1.2 | $5.6M | 68k | 82.62 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.2 | $5.6M | 40k | 140.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $5.3M | 47k | 114.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $5.3M | 97k | 54.99 | |
| BlackRock | 1.1 | $5.1M | 13k | 392.84 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $5.1M | 25k | 199.79 | |
| Arista Networks | 1.0 | $4.8M | 23k | 210.66 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.4M | 20k | 226.22 | |
| AMN Healthcare Services (AMN) | 0.9 | $4.4M | 78k | 56.65 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.8 | $4.0M | 69k | 57.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $3.9M | 13k | 302.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.9M | 56k | 69.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.9M | 3.8k | 1044.74 | |
| Global X Fds fintec thmatic (FINX) | 0.8 | $3.9M | 177k | 22.08 | |
| SPDR S&P Dividend (SDY) | 0.7 | $3.6M | 40k | 89.51 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.7 | $3.4M | 118k | 29.21 | |
| Momo | 0.7 | $3.3M | 140k | 23.75 | |
| Essent (ESNT) | 0.7 | $3.1M | 92k | 34.18 | |
| Emerson Electric (EMR) | 0.6 | $3.1M | 52k | 59.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $3.0M | 39k | 77.97 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.5 | $2.6M | 29k | 89.01 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.5 | $2.4M | 70k | 34.07 | |
| Copart (CPRT) | 0.5 | $2.2M | 47k | 47.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.9M | 43k | 45.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 28k | 68.15 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $1.7M | 62k | 27.15 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.7M | 22k | 76.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.6M | 6.9k | 229.77 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $1.3M | 40k | 32.35 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.3M | 38k | 33.20 | |
| Best | 0.2 | $1.2M | 281k | 4.11 | |
| Petiq (PETQ) | 0.2 | $1.1M | 47k | 23.47 | |
| Dropbox Inc-class A (DBX) | 0.2 | $1.1M | 55k | 20.42 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $1.0M | 39k | 26.43 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $709k | 24k | 30.14 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $617k | 19k | 32.49 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $616k | 21k | 29.40 | |
| Boeing Company (BA) | 0.1 | $435k | 1.4k | 322.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $433k | 1.8k | 246.02 | |
| Bank of America Corporation (BAC) | 0.1 | $392k | 16k | 24.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $375k | 1.8k | 203.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $370k | 7.1k | 51.89 | |
| Exelon Corporation (EXC) | 0.1 | $383k | 8.5k | 45.02 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $383k | 9.7k | 39.52 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $323k | 12k | 26.34 | |
| At&t (T) | 0.1 | $292k | 10k | 28.50 | |
| Camden Property Trust (CPT) | 0.1 | $295k | 3.4k | 87.95 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $308k | 2.9k | 106.24 | |
| Ishares Tr broad usd high (USHY) | 0.1 | $269k | 5.9k | 45.69 | |
| Caterpillar (CAT) | 0.1 | $255k | 2.0k | 126.80 | |
| Merck & Co (MRK) | 0.1 | $233k | 3.1k | 76.24 | |
| Pepsi (PEP) | 0.1 | $238k | 2.2k | 110.08 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $221k | 3.0k | 74.39 | |
| Procter & Gamble Company (PG) | 0.0 | $208k | 2.3k | 91.71 | |
| Trade Desk (TTD) | 0.0 | $208k | 1.8k | 115.56 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 11k | 0.00 |