Baltimore-Washington Financial Advisors as of Dec. 31, 2019
Portfolio Holdings for Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors holds 117 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 3.4 | $23M | 158k | 147.84 | |
| Microsoft Corporation (MSFT) | 3.2 | $22M | 139k | 157.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $21M | 97k | 212.61 | |
| Apple (AAPL) | 2.8 | $19M | 65k | 293.64 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $17M | 131k | 128.29 | |
| Vanguard Value ETF (VTV) | 2.5 | $17M | 139k | 119.85 | |
| Visa (V) | 2.3 | $16M | 83k | 187.89 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $15M | 270k | 55.94 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $15M | 142k | 105.66 | |
| Walt Disney Company (DIS) | 2.2 | $15M | 103k | 144.63 | |
| Alibaba Group Holding (BABA) | 2.0 | $14M | 66k | 212.10 | |
| Stryker Corporation (SYK) | 2.0 | $14M | 65k | 209.93 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 97k | 139.40 | |
| Amazon (AMZN) | 1.8 | $13M | 7.2k | 1745.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $13M | 9.3k | 1337.01 | |
| Ares Capital Corporation (ARCC) | 1.8 | $12M | 642k | 18.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $12M | 148k | 81.02 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $12M | 66k | 178.18 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $11M | 85k | 133.51 | |
| Intercontinental Exchange (ICE) | 1.6 | $11M | 118k | 92.55 | |
| Health Care SPDR (XLV) | 1.6 | $11M | 106k | 101.86 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 74k | 145.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $11M | 286k | 37.59 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $11M | 63k | 169.16 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $11M | 63k | 169.72 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.5 | $11M | 90k | 115.71 | |
| Facebook Inc cl a (META) | 1.5 | $10M | 51k | 205.24 | |
| UnitedHealth (UNH) | 1.5 | $10M | 35k | 293.98 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.5 | $10M | 52k | 193.30 | |
| Hannon Armstrong (HASI) | 1.5 | $10M | 310k | 32.18 | |
| Paypal Holdings (PYPL) | 1.4 | $9.8M | 90k | 108.16 | |
| Booking Holdings (BKNG) | 1.4 | $9.3M | 4.5k | 2053.67 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.4 | $9.3M | 61k | 151.82 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.4 | $9.2M | 47k | 198.05 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $8.7M | 147k | 59.62 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $8.5M | 26k | 321.86 | |
| Home Depot (HD) | 1.2 | $8.3M | 38k | 218.38 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $8.2M | 25k | 329.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $8.2M | 68k | 120.50 | |
| Marriott International (MAR) | 1.2 | $8.2M | 54k | 151.43 | |
| Allstate Corporation (ALL) | 1.1 | $7.8M | 70k | 112.44 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $7.8M | 30k | 264.30 | |
| Spdr Ser Tr sp500 high div (SPYD) | 1.1 | $7.5M | 189k | 39.46 | |
| Global X Fds fintec thmatic (FINX) | 1.1 | $7.4M | 243k | 30.38 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.1 | $7.3M | 192k | 37.82 | |
| TD Ameritrade Holding | 0.9 | $6.3M | 126k | 49.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $6.1M | 94k | 65.23 | |
| BlackRock (BLK) | 0.9 | $6.0M | 12k | 502.68 | |
| Momo | 0.9 | $6.0M | 179k | 33.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $5.8M | 42k | 137.06 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.5M | 23k | 235.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $4.8M | 13k | 375.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.6M | 3.5k | 1339.48 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.7 | $4.6M | 64k | 71.32 | |
| Copart (CPRT) | 0.7 | $4.5M | 50k | 90.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $4.5M | 54k | 83.83 | |
| SPDR S&P Dividend (SDY) | 0.7 | $4.4M | 41k | 107.55 | |
| SPDR S&P World ex-US (SPDW) | 0.7 | $4.4M | 142k | 31.35 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.7 | $4.4M | 39k | 114.19 | |
| Arista Networks (ANET) | 0.7 | $4.4M | 22k | 203.37 | |
| AMN Healthcare Services (AMN) | 0.6 | $4.2M | 68k | 62.30 | |
| Emerson Electric (EMR) | 0.6 | $4.1M | 54k | 76.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $4.2M | 45k | 93.71 | |
| Essent (ESNT) | 0.6 | $4.1M | 80k | 51.99 | |
| Spotify Technology Sa (SPOT) | 0.6 | $3.8M | 25k | 149.52 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $3.5M | 101k | 34.90 | |
| Yeti Hldgs (YETI) | 0.5 | $3.5M | 100k | 34.78 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $2.9M | 93k | 30.84 | |
| Chewy Inc cl a (CHWY) | 0.4 | $2.7M | 95k | 28.99 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $2.5M | 67k | 37.58 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.3 | $2.4M | 82k | 29.38 | |
| Petiq (PETQ) | 0.3 | $2.4M | 96k | 25.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.3M | 7.7k | 295.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $2.2M | 23k | 94.75 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $2.2M | 53k | 41.90 | |
| Ishares Tr broad usd high (USHY) | 0.3 | $2.1M | 51k | 41.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.1M | 39k | 53.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 26k | 69.75 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $1.4M | 43k | 32.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.3M | 16k | 83.83 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.2M | 20k | 61.37 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $1.1M | 31k | 36.22 | |
| Best | 0.2 | $1.1M | 198k | 5.56 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $994k | 23k | 43.98 | |
| At&t (T) | 0.1 | $729k | 19k | 39.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $663k | 7.6k | 87.81 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $708k | 30k | 23.72 | |
| 3M Company (MMM) | 0.1 | $539k | 3.1k | 176.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $462k | 2.0k | 226.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $477k | 7.4k | 64.09 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $449k | 24k | 18.63 | |
| Bank of America Corporation (BAC) | 0.1 | $396k | 11k | 35.21 | |
| Boeing Company (BA) | 0.1 | $431k | 1.3k | 325.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $412k | 5.9k | 69.38 | |
| Verizon Communications (VZ) | 0.1 | $324k | 5.3k | 61.27 | |
| Pepsi (PEP) | 0.1 | $330k | 2.4k | 136.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $352k | 1.1k | 322.64 | |
| Exelon Corporation (EXC) | 0.1 | $347k | 7.6k | 45.56 | |
| SPDR KBW Insurance (KIE) | 0.1 | $358k | 10k | 35.33 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.1 | $324k | 12k | 28.15 | |
| Dropbox Inc-class A (DBX) | 0.1 | $353k | 20k | 17.86 | |
| Caterpillar (CAT) | 0.0 | $267k | 1.8k | 147.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $283k | 1.7k | 169.56 | |
| Merck & Co (MRK) | 0.0 | $265k | 2.9k | 90.75 | |
| Camden Property Trust (CPT) | 0.0 | $260k | 2.5k | 105.73 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $275k | 3.0k | 92.53 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $243k | 4.4k | 54.77 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $303k | 3.7k | 81.50 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $279k | 4.3k | 65.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $200k | 514.00 | 389.11 | |
| Nike (NKE) | 0.0 | $200k | 2.0k | 100.86 | |
| Procter & Gamble Company (PG) | 0.0 | $216k | 1.7k | 124.50 | |
| SPDR KBW Bank (KBE) | 0.0 | $212k | 4.5k | 47.17 | |
| Citigroup (C) | 0.0 | $222k | 2.8k | 79.71 | |
| Bloom Energy Corp (BE) | 0.0 | $118k | 16k | 7.42 | |
| Genworth Financial (GNW) | 0.0 | $96k | 22k | 4.39 | |
| Fuelcell Energy (FCEL) | 0.0 | $30k | 12k | 2.50 |
