Baltimore-Washington Financial Advisors as of March 31, 2019
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 103 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Large-Cap ETF (VV) | 3.8 | $22M | 165k | 129.80 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.2 | $18M | 102k | 179.66 | |
Microsoft Corporation (MSFT) | 3.1 | $18M | 151k | 117.94 | |
Vanguard Value ETF (VTV) | 2.7 | $16M | 144k | 107.63 | |
iShares Dow Jones Select Dividend (DVY) | 2.5 | $15M | 148k | 98.18 | |
Texas Instruments Incorporated (TXN) | 2.5 | $14M | 135k | 106.07 | |
Visa (V) | 2.4 | $14M | 87k | 156.18 | |
Stryker Corporation (SYK) | 2.2 | $13M | 64k | 197.51 | |
Apple (AAPL) | 2.2 | $13M | 66k | 189.94 | |
Amazon (AMZN) | 2.1 | $12M | 6.8k | 1780.69 | |
Johnson & Johnson (JNJ) | 2.0 | $11M | 81k | 139.79 | |
Alibaba Group Holding (BABA) | 2.0 | $11M | 62k | 182.45 | |
Walt Disney Company (DIS) | 1.9 | $11M | 99k | 111.03 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $11M | 9.3k | 1173.25 | |
Vanguard Mid-Cap ETF (VO) | 1.9 | $11M | 67k | 160.74 | |
Ares Capital Corporation (ARCC) | 1.8 | $10M | 609k | 17.14 | |
McCormick & Company, Incorporated (MKC) | 1.7 | $9.8M | 65k | 150.62 | |
Paypal Holdings (PYPL) | 1.7 | $9.8M | 94k | 103.83 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $9.5M | 94k | 101.23 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.7 | $9.5M | 53k | 178.45 | |
Health Care SPDR (XLV) | 1.7 | $9.5M | 104k | 91.74 | |
Blackstone | 1.6 | $9.4M | 269k | 34.97 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $9.5M | 259k | 36.55 | |
Laboratory Corp. of America Holdings (LH) | 1.6 | $9.2M | 60k | 152.97 | |
iShares Russell Midcap Index Fund (IWR) | 1.6 | $9.2M | 170k | 53.95 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.6 | $9.2M | 88k | 104.43 | |
Royal Caribbean Cruises (RCL) | 1.5 | $8.7M | 76k | 114.62 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $8.6M | 108k | 79.76 | |
3M Company (MMM) | 1.4 | $8.3M | 40k | 207.78 | |
Intercontinental Exchange (ICE) | 1.4 | $8.1M | 106k | 76.14 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $7.9M | 70k | 111.80 | |
Booking Holdings (BKNG) | 1.4 | $7.8M | 4.5k | 1744.87 | |
Facebook Inc cl a (META) | 1.4 | $7.8M | 47k | 166.67 | |
UnitedHealth (UNH) | 1.4 | $7.7M | 31k | 247.25 | |
TD Ameritrade Holding | 1.3 | $7.7M | 153k | 49.99 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $7.5M | 26k | 282.49 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.3 | $7.4M | 43k | 170.08 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $7.3M | 146k | 50.42 | |
Arista Networks (ANET) | 1.2 | $7.1M | 23k | 314.43 | |
iShares Dow Jones US Financial Svc. (IYG) | 1.2 | $6.8M | 54k | 124.80 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $6.5M | 28k | 231.50 | |
Marriott International (MAR) | 1.1 | $6.4M | 51k | 125.09 | |
Home Depot (HD) | 1.1 | $6.4M | 33k | 191.88 | |
Allstate Corporation (ALL) | 1.1 | $6.2M | 66k | 94.17 | |
Momo | 1.1 | $6.2M | 162k | 38.23 | |
Vanguard Small-Cap Value ETF (VBR) | 1.1 | $6.1M | 47k | 128.73 | |
Global X Fds fintec thmatic (FINX) | 1.0 | $5.9M | 214k | 27.68 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $5.9M | 97k | 60.77 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $5.5M | 21k | 266.49 | |
BlackRock (BLK) | 0.8 | $4.9M | 11k | 427.38 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.8 | $4.8M | 146k | 33.22 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $4.4M | 13k | 345.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $4.4M | 57k | 77.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.3M | 3.7k | 1176.69 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.8 | $4.3M | 114k | 37.84 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.7 | $4.2M | 67k | 63.62 | |
SPDR S&P Dividend (SDY) | 0.7 | $4.0M | 41k | 99.41 | |
Emerson Electric (EMR) | 0.7 | $3.7M | 54k | 68.45 | |
Essent (ESNT) | 0.6 | $3.6M | 83k | 43.45 | |
AMN Healthcare Services (AMN) | 0.6 | $3.5M | 74k | 47.08 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $3.4M | 40k | 85.64 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.6 | $3.4M | 34k | 100.33 | |
SPDR S&P World ex-US (SPDW) | 0.6 | $3.2M | 109k | 29.20 | |
Copart (CPRT) | 0.5 | $2.7M | 44k | 60.58 | |
NVIDIA Corporation (NVDA) | 0.5 | $2.6M | 14k | 179.54 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $2.2M | 74k | 30.27 | |
Petiq (PETQ) | 0.4 | $2.2M | 70k | 31.40 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 26k | 80.78 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.1M | 42k | 50.13 | |
Spotify Technology Sa (SPOT) | 0.4 | $2.1M | 15k | 138.80 | |
SPDR S&P Emerging Markets (SPEM) | 0.3 | $1.9M | 52k | 35.75 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $1.8M | 21k | 86.82 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.8M | 6.9k | 259.40 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $1.7M | 45k | 37.19 | |
Supernus Pharmaceuticals (SUPN) | 0.3 | $1.6M | 45k | 35.03 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.5M | 48k | 30.53 | |
Best | 0.2 | $1.4M | 272k | 5.23 | |
Dropbox Inc-class A (DBX) | 0.2 | $1.2M | 55k | 21.79 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $852k | 26k | 33.30 | |
Ishares Tr broad usd high (USHY) | 0.1 | $820k | 17k | 48.62 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $668k | 23k | 28.54 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $664k | 16k | 42.67 | |
Boeing Company (BA) | 0.1 | $504k | 1.3k | 380.95 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $499k | 17k | 30.23 | |
Bank of America Corporation (BAC) | 0.1 | $373k | 14k | 27.54 | |
Exelon Corporation (EXC) | 0.1 | $426k | 8.5k | 50.05 | |
Starbucks Corporation (SBUX) | 0.1 | $396k | 5.3k | 74.16 | |
Berkshire Hathaway (BRK.B) | 0.1 | $369k | 1.8k | 200.43 | |
Bristol Myers Squibb (BMY) | 0.1 | $340k | 7.1k | 47.59 | |
At&t (T) | 0.1 | $334k | 11k | 31.34 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $359k | 4.4k | 81.17 | |
Caterpillar (CAT) | 0.1 | $272k | 2.0k | 135.26 | |
M&T Bank Corporation (MTB) | 0.1 | $313k | 2.0k | 156.58 | |
Merck & Co (MRK) | 0.1 | $266k | 3.2k | 83.02 | |
Pepsi (PEP) | 0.1 | $263k | 2.1k | 122.44 | |
iShares S&P 500 Index (IVV) | 0.1 | $290k | 1.0k | 284.31 | |
Camden Property Trust (CPT) | 0.1 | $259k | 2.6k | 101.37 | |
Vanguard REIT ETF (VNQ) | 0.1 | $258k | 3.0k | 86.84 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $271k | 2.3k | 117.72 | |
Citigroup (C) | 0.1 | $306k | 4.9k | 62.12 | |
Procter & Gamble Company (PG) | 0.0 | $225k | 2.2k | 101.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $208k | 3.2k | 64.64 | |
Netflix (NFLX) | 0.0 | $219k | 616.00 | 355.52 |