Baltimore-Washington Financial Advisors as of June 30, 2019
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 105 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Large-Cap ETF (VV) | 3.7 | $22M | 165k | 134.72 | |
Microsoft Corporation (MSFT) | 3.4 | $20M | 151k | 133.96 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.2 | $19M | 102k | 186.74 | |
Vanguard Value ETF (VTV) | 2.8 | $17M | 149k | 110.92 | |
Texas Instruments Incorporated (TXN) | 2.6 | $16M | 135k | 114.76 | |
Visa (V) | 2.5 | $15M | 87k | 173.55 | |
iShares Dow Jones Select Dividend (DVY) | 2.5 | $15M | 149k | 99.56 | |
Walt Disney Company (DIS) | 2.4 | $14M | 100k | 139.64 | |
Stryker Corporation (SYK) | 2.2 | $13M | 65k | 205.58 | |
Apple (AAPL) | 2.2 | $13M | 67k | 197.93 | |
Amazon (AMZN) | 2.2 | $13M | 6.8k | 1893.56 | |
Johnson & Johnson (JNJ) | 1.9 | $11M | 81k | 139.28 | |
Vanguard Mid-Cap ETF (VO) | 1.9 | $11M | 66k | 167.17 | |
Ares Capital Corporation (ARCC) | 1.9 | $11M | 616k | 17.94 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 94k | 111.80 | |
Laboratory Corp. of America Holdings (LH) | 1.8 | $11M | 61k | 172.90 | |
Alibaba Group Holding (BABA) | 1.8 | $11M | 62k | 169.45 | |
Paypal Holdings (PYPL) | 1.8 | $10M | 91k | 114.46 | |
McCormick & Company, Incorporated (MKC) | 1.7 | $10M | 64k | 155.01 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $10M | 9.3k | 1080.96 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $9.9M | 270k | 36.85 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $9.9M | 123k | 80.68 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.6 | $9.8M | 91k | 107.80 | |
Health Care SPDR (XLV) | 1.6 | $9.5M | 103k | 92.64 | |
Royal Caribbean Cruises (RCL) | 1.6 | $9.5M | 78k | 121.21 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $9.4M | 51k | 182.47 | |
Intercontinental Exchange (ICE) | 1.6 | $9.4M | 109k | 85.94 | |
iShares Russell Midcap Index Fund (IWR) | 1.6 | $9.3M | 167k | 55.87 | |
Facebook Inc cl a (META) | 1.5 | $9.1M | 47k | 193.00 | |
Booking Holdings (BKNG) | 1.4 | $8.3M | 4.4k | 1874.61 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $8.0M | 27k | 293.01 | |
UnitedHealth (UNH) | 1.3 | $7.7M | 32k | 244.00 | |
TD Ameritrade Holding | 1.3 | $7.6M | 153k | 49.92 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.3 | $7.6M | 43k | 177.42 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $7.5M | 68k | 109.10 | |
Home Depot (HD) | 1.2 | $7.3M | 35k | 207.96 | |
Hannon Armstrong (HASI) | 1.2 | $7.3M | 260k | 28.18 | |
Marriott International (MAR) | 1.2 | $7.2M | 52k | 140.29 | |
iShares Dow Jones US Financial Svc. (IYG) | 1.2 | $7.2M | 54k | 133.88 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.2 | $6.9M | 29k | 240.72 | |
Allstate Corporation (ALL) | 1.1 | $6.6M | 65k | 101.70 | |
3M Company (MMM) | 1.1 | $6.6M | 38k | 173.36 | |
Global X Fds fintec thmatic (FINX) | 1.1 | $6.6M | 224k | 29.50 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $6.5M | 22k | 294.64 | |
Vanguard Small-Cap Value ETF (VBR) | 1.0 | $6.1M | 46k | 130.53 | |
Momo | 1.0 | $6.0M | 168k | 35.80 | |
SPDR DJ Wilshire Large Cap (SPLG) | 1.0 | $5.7M | 164k | 34.54 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $5.7M | 93k | 61.40 | |
Arista Networks (ANET) | 1.0 | $5.7M | 22k | 259.62 | |
Spdr Ser Tr sp500 high div (SPYD) | 1.0 | $5.7M | 150k | 38.04 | |
BlackRock (BLK) | 0.9 | $5.2M | 11k | 469.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $4.6M | 13k | 354.56 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.8 | $4.5M | 64k | 70.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $4.3M | 56k | 78.28 | |
SPDR S&P Dividend (SDY) | 0.7 | $4.1M | 41k | 100.89 | |
Essent (ESNT) | 0.7 | $3.9M | 83k | 46.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.9M | 3.6k | 1082.94 | |
AMN Healthcare Services (AMN) | 0.6 | $3.8M | 69k | 54.25 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.6 | $3.7M | 34k | 107.68 | |
Emerson Electric (EMR) | 0.6 | $3.6M | 54k | 66.72 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $3.7M | 42k | 87.37 | |
SPDR S&P World ex-US (SPDW) | 0.6 | $3.6M | 121k | 29.59 | |
Copart (CPRT) | 0.6 | $3.3M | 44k | 74.75 | |
NVIDIA Corporation (NVDA) | 0.5 | $3.1M | 19k | 164.25 | |
Spotify Technology Sa (SPOT) | 0.5 | $2.8M | 19k | 146.23 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $2.6M | 82k | 31.28 | |
Petiq (PETQ) | 0.4 | $2.3M | 70k | 32.96 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.1M | 42k | 51.00 | |
SPDR S&P Emerging Markets (SPEM) | 0.3 | $2.1M | 58k | 35.80 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 26k | 76.62 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $2.0M | 51k | 38.73 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $1.9M | 21k | 89.14 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.8M | 60k | 30.79 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.8M | 6.9k | 269.20 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $1.5M | 45k | 33.09 | |
Best | 0.2 | $1.4M | 259k | 5.51 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $925k | 30k | 30.63 | |
Ishares Tr broad usd high (USHY) | 0.2 | $972k | 24k | 40.93 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $900k | 26k | 34.08 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $848k | 29k | 29.16 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $715k | 17k | 43.19 | |
Dropbox Inc-class A (DBX) | 0.1 | $726k | 29k | 25.03 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $639k | 11k | 57.57 | |
Boeing Company (BA) | 0.1 | $518k | 1.4k | 364.02 | |
At&t (T) | 0.1 | $452k | 14k | 33.53 | |
Starbucks Corporation (SBUX) | 0.1 | $448k | 5.3k | 83.90 | |
Berkshire Hathaway (BRK.B) | 0.1 | $392k | 1.8k | 212.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $442k | 6.7k | 65.79 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $424k | 5.1k | 83.04 | |
Bank of America Corporation (BAC) | 0.1 | $365k | 13k | 28.97 | |
Exelon Corporation (EXC) | 0.1 | $382k | 8.0k | 47.91 | |
Caterpillar (CAT) | 0.1 | $301k | 2.2k | 136.14 | |
M&T Bank Corporation (MTB) | 0.1 | $284k | 1.7k | 170.16 | |
Bristol Myers Squibb (BMY) | 0.1 | $314k | 6.9k | 45.39 | |
Pepsi (PEP) | 0.1 | $315k | 2.4k | 131.03 | |
iShares S&P 500 Index (IVV) | 0.1 | $324k | 1.1k | 295.08 | |
Verizon Communications (VZ) | 0.0 | $250k | 4.4k | 57.01 | |
Merck & Co (MRK) | 0.0 | $257k | 3.1k | 83.99 | |
Procter & Gamble Company (PG) | 0.0 | $212k | 1.9k | 109.62 | |
Netflix (NFLX) | 0.0 | $226k | 616.00 | 366.88 | |
Camden Property Trust (CPT) | 0.0 | $267k | 2.6k | 104.42 | |
Vanguard REIT ETF (VNQ) | 0.0 | $257k | 2.9k | 87.53 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $232k | 3.2k | 72.57 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $226k | 3.7k | 60.59 | |
SPDR KBW Insurance (KIE) | 0.0 | $202k | 5.9k | 34.05 |