Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Sept. 30, 2019

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 108 positions in its portfolio as reported in the September 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 164k 136.32
Microsoft Corporation (MSFT) 3.3 $20M 144k 139.02
Invesco Qqq Trust Series 1 (QQQ) 3.2 $20M 103k 188.81
Texas Instruments Incorporated (TXN) 2.8 $17M 131k 129.23
Vanguard Value ETF (VTV) 2.7 $16M 146k 111.62
iShares Dow Jones Select Dividend (DVY) 2.5 $15M 148k 101.95
Apple (AAPL) 2.4 $15M 66k 223.97
Visa (V) 2.4 $15M 84k 172.00
Stryker Corporation (SYK) 2.3 $14M 64k 216.30
Blackstone Group Inc Com Cl A (BX) 2.1 $13M 268k 48.84
Walt Disney Company (DIS) 2.1 $13M 100k 130.32
Amazon (AMZN) 1.9 $12M 6.7k 1735.80
Ares Capital Corporation (ARCC) 1.9 $12M 618k 18.63
Alphabet Inc Class C cs (GOOG) 1.8 $11M 9.2k 1219.00
JPMorgan Chase & Co. (JPM) 1.8 $11M 93k 117.69
Vanguard Mid-Cap ETF (VO) 1.8 $11M 65k 167.59
Intercontinental Exchange (ICE) 1.7 $10M 113k 92.27
Alibaba Group Holding (BABA) 1.7 $10M 62k 167.23
Laboratory Corp. of America Holdings (LH) 1.7 $10M 61k 167.99
Johnson & Johnson (JNJ) 1.7 $10M 78k 129.38
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $10M 269k 37.53
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $10M 125k 81.05
McCormick & Company, Incorporated (MKC) 1.6 $9.8M 63k 156.30
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $9.7M 89k 108.08
iShares Russell Midcap Index Fund (IWR) 1.6 $9.4M 169k 55.94
Paypal Holdings (PYPL) 1.5 $9.2M 89k 103.59
iShares S&P SmallCap 600 Growth (IJT) 1.5 $9.0M 51k 178.38
Health Care SPDR (XLV) 1.5 $9.0M 100k 90.13
Royal Caribbean Cruises (RCL) 1.4 $8.7M 80k 108.32
Booking Holdings (BKNG) 1.4 $8.7M 4.4k 1962.40
Home Depot (HD) 1.4 $8.5M 36k 232.00
Facebook Inc cl a (META) 1.4 $8.4M 47k 178.08
Spdr S&p 500 Etf (SPY) 1.3 $8.2M 28k 296.75
Hannon Armstrong (HASI) 1.3 $8.1M 279k 29.15
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.3 $7.7M 43k 178.82
iShares Dow Jones US Financial Svc. (IYG) 1.2 $7.2M 53k 136.42
Allstate Corporation (ALL) 1.2 $7.1M 65k 108.67
UnitedHealth (UNH) 1.2 $7.1M 33k 217.30
iShares Dow Jones US Medical Dev. (IHI) 1.2 $7.1M 29k 247.22
TD Ameritrade Holding 1.1 $6.7M 144k 46.70
Spdr Ser Tr sp500 high div (SPYD) 1.1 $6.6M 174k 37.98
Global X Fds fintec thmatic (FINX) 1.1 $6.6M 231k 28.77
Adobe Systems Incorporated (ADBE) 1.1 $6.6M 24k 276.22
iShares NASDAQ Biotechnology Index (IBB) 1.1 $6.5M 66k 99.50
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $6.5M 185k 34.85
Marriott International (MAR) 1.1 $6.4M 51k 124.35
Vanguard Small-Cap Value ETF (VBR) 0.9 $5.7M 44k 128.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $5.5M 90k 61.24
Arista Networks (ANET) 0.9 $5.3M 22k 238.90
Momo 0.9 $5.3M 171k 30.98
BlackRock (BLK) 0.8 $4.7M 11k 445.63
iShares Dow Jones US Insurance Index ETF (IAK) 0.8 $4.6M 64k 72.03
SPDR S&P MidCap 400 ETF (MDY) 0.8 $4.5M 13k 352.42
Alphabet Inc Class A cs (GOOGL) 0.7 $4.4M 3.6k 1221.01
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.2M 54k 77.82
SPDR S&P Dividend (SDY) 0.7 $4.2M 41k 102.59
Essent (ESNT) 0.7 $3.9M 82k 47.67
AMN Healthcare Services (AMN) 0.6 $3.9M 67k 57.55
Vanguard High Dividend Yield ETF (VYM) 0.6 $3.8M 43k 88.72
SPDR S&P World ex-US (SPDW) 0.6 $3.8M 131k 29.36
Spdr Tr russell 1000 lowvol (LGLV) 0.6 $3.8M 34k 111.48
NVIDIA Corporation (NVDA) 0.6 $3.7M 21k 174.02
Copart (CPRT) 0.6 $3.6M 44k 80.32
Emerson Electric (EMR) 0.6 $3.5M 53k 66.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $3.2M 99k 31.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.6M 83k 30.84
Spotify Technology Sa (SPOT) 0.4 $2.5M 22k 113.97
Yeti Hldgs (YETI) 0.4 $2.4M 85k 28.00
SPDR S&P Emerging Markets (SPEM) 0.3 $2.1M 60k 34.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $2.1M 54k 38.89
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $2.1M 69k 29.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.0M 41k 49.88
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.9M 6.9k 272.54
Petiq (PETQ) 0.3 $1.9M 70k 27.25
iShares Russell Midcap Value Index (IWS) 0.3 $1.8M 21k 89.67
Exxon Mobil Corporation (XOM) 0.3 $1.8M 25k 70.61
Ishares Tr broad usd high (USHY) 0.3 $1.8M 43k 40.93
Chewy Inc cl a (CHWY) 0.3 $1.6M 66k 24.58
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $1.1M 38k 29.99
Best 0.2 $1.1M 214k 5.28
Supernus Pharmaceuticals (SUPN) 0.2 $1.1M 39k 27.47
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $1.0M 30k 33.89
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $891k 20k 44.15
Vanguard Total Bond Market ETF (BND) 0.1 $658k 7.8k 84.34
At&t (T) 0.1 $619k 16k 37.78
Ss&c Technologies Holding (SSNC) 0.1 $597k 12k 51.51
3M Company (MMM) 0.1 $535k 3.3k 164.26
Boeing Company (BA) 0.1 $549k 1.4k 380.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $458k 7.0k 65.08
Dropbox Inc-class A (DBX) 0.1 $498k 25k 20.15
Exelon Corporation (EXC) 0.1 $438k 9.1k 48.30
Starbucks Corporation (SBUX) 0.1 $454k 5.1k 88.33
Berkshire Hathaway (BRK.B) 0.1 $382k 1.8k 207.50
Bristol Myers Squibb (BMY) 0.1 $350k 6.9k 50.59
Bank of America Corporation (BAC) 0.1 $328k 11k 29.16
Caterpillar (CAT) 0.1 $279k 2.2k 126.19
Pepsi (PEP) 0.1 $331k 2.4k 137.06
iShares S&P 500 Index (IVV) 0.1 $306k 1.0k 297.96
SPDR KBW Insurance (KIE) 0.1 $334k 9.5k 35.17
Vanguard REIT ETF (VNQ) 0.1 $275k 3.0k 93.03
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $297k 12k 25.53
M&T Bank Corporation (MTB) 0.0 $263k 1.7k 157.58
Verizon Communications (VZ) 0.0 $264k 4.4k 60.19
Merck & Co (MRK) 0.0 $249k 3.0k 84.12
Procter & Gamble Company (PG) 0.0 $215k 1.7k 123.99
Camden Property Trust (CPT) 0.0 $272k 2.5k 110.66
SPDR Morgan Stanley Technology (XNTK) 0.0 $270k 3.7k 72.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $262k 4.3k 61.20