Baltimore-Washington Financial Advisors

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