Baltimore-Washington Financial Advisors

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 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 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 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