Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of June 30, 2020

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 132 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 4.9 $36M 35k 1023.43
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 3.8 $28M 112k 247.59
Microsoft Corporation (MSFT) 3.7 $27M 133k 203.51
Vanguard Large Cap Etf Large Cap Etf (VV) 3.5 $25M 177k 143.00
Apple (AAPL) 3.1 $23M 62k 364.80
Amazon (AMZN) 2.8 $21M 7.5k 2758.77
Texas Instruments Incorporated (TXN) 2.2 $16M 128k 126.97
Visa Inc Com Cl A Com Cl A (V) 2.2 $16M 82k 193.16
Alibaba Group Holding Sponsored Ads (BABA) 2.1 $15M 71k 215.70
Paypal Holdings (PYPL) 2.1 $15M 87k 174.22
Vanguard Value Etf Value Etf (VTV) 1.9 $14M 142k 99.59
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 1.8 $13M 9.3k 1413.57
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 1.8 $13M 158k 82.66
Blackstone Group Inc Com Cl A Com Cl A (BX) 1.8 $13M 12k 1109.98
Facebook Inc Com Cl A Cl A (META) 1.7 $13M 27k 478.85
Stryker Corporation (SYK) 1.7 $12M 67k 180.18
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 1.6 $12M 118k 100.07
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 1.6 $12M 146k 80.72
Walt Disney Company Com Disney (DIS) 1.6 $11M 103k 111.50
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.5 $11M 36k 308.36
Mccormick & Company Com Non Vtg (MKC) 1.5 $11M 61k 179.40
Intercontinental Exchange (ICE) 1.5 $11M 2.3k 4863.23
Adobe Systems Incorporated (ADBE) 1.5 $11M 25k 435.30
Laboratory Corp Amer Hldgs Com New (LH) 1.5 $11M 64k 166.10
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.5 $11M 65k 163.90
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Etf S&p500 Eql Tec (RSPT) 1.4 $11M 53k 199.11
UnitedHealth (UNH) 1.4 $11M 36k 294.94
Johnson & Johnson (JNJ) 1.4 $10M 72k 140.63
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 1.4 $10M 290k 34.64
Home Depot (HD) 1.4 $9.9M 204.00 48622.55
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 1.3 $9.8M 96k 101.76
Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech (IBB) 1.3 $9.4M 69k 136.69
JPMorgan Chase & Co. (JPM) 1.3 $9.4M 100k 94.06
Global X Fds Fintech Etf Fintech Etf (FINX) 1.3 $9.3M 838.00 11102.63
Hannon Armstrong (HASI) 1.3 $9.1M 1.2k 7621.67
NVIDIA Corporation (NVDA) 1.2 $9.0M 24k 379.89
Ishares Trust S&p Sml 600 Gwt Etf S&P SML 600 GWT (IJT) 1.2 $9.0M 53k 169.79
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.1 $8.0M 222k 36.25
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.1 $8.0M 149k 53.60
Booking Holdings (BKNG) 1.0 $7.3M 1.6k 4479.51
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 1.0 $7.2M 60k 119.39
Spotify Technology SHS (SPOT) 1.0 $7.1M 28k 258.18
Allstate Corporation (ALL) 1.0 $7.0M 73k 96.98
BlackRock (BLK) 0.9 $6.4M 55.00 116072.73
Spdr Series Trust Prtflo S&p500 Hi Etf Prtflo S&p500 Hi (SPYD) 0.8 $5.8M 208k 27.85
Chipotle Mexican Grill (CMG) 0.8 $5.7M 103k 55.08
Ares Capital Corporation (ARCC) 0.8 $5.6M 391k 14.45
Spdr Series Trust Portfolio Short Etf Portfolio Short (SPSB) 0.7 $5.2M 166k 31.34
Royal Caribbean Cruises (RCL) 0.7 $5.1M 102k 50.30
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.6 $4.7M 3.3k 1418.22
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.6 $4.7M 46k 102.05
Chewy Inc Com Cl A Cl A (CHWY) 0.6 $4.6M 1.4k 3200.28
Costco Wholesale Corporation (COST) 0.6 $4.6M 346.00 13346.82
Marriott International Inc Com Cl A Cl A (MAR) 0.6 $4.5M 53k 85.72
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.6 $4.5M 42k 106.90
Arista Networks (ANET) 0.6 $4.4M 21k 210.03
Starbucks Corporation (SBUX) 0.6 $4.4M 60k 73.57
Yeti Hldgs (YETI) 0.6 $4.4M 103k 42.72
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.6 $4.4M 160k 27.62
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.6 $4.3M 47k 91.18
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 0.6 $4.3M 138k 30.86
TD Ameritrade Holding 0.6 $4.1M 112k 36.38
Copart (CPRT) 0.6 $4.1M 402.00 10089.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 0.6 $4.0M 12k 324.43
Nike Inc Com Cl B CL B (NKE) 0.5 $3.9M 40k 98.04
Vanguard High Div Yld Etf High Div Yld (VYM) 0.5 $3.9M 49k 78.77
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.5 $3.7M 54k 68.28
Petiq Inc Com Cl A Com Cl A (PETQ) 0.5 $3.6M 105k 34.84
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.5 $3.5M 39k 88.34
Ishares Trust U.s. Insrnce Etf U.s. Insrnce Etf (IAK) 0.5 $3.4M 63k 55.00
Momo Adr 0.5 $3.3M 188k 17.48
AMN Healthcare Services (AMN) 0.4 $3.1M 69k 45.23
Essent (ESNT) 0.4 $3.0M 3.3k 915.85
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.4 $3.0M 103k 28.98
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.4 $2.7M 81k 33.45
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.4 $2.6M 58k 44.91
Pinterest Inc Com Cl A Cl A (PINS) 0.3 $2.2M 101k 22.17
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $2.0M 7.0k 283.42
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.2 $1.8M 68k 26.56
Ishares Trust Broad Usd High Etf Broad Usd High (USHY) 0.2 $1.7M 43k 38.22
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.2 $1.7M 21k 77.78
Ss&c Technologies Holding (SSNC) 0.2 $1.4M 25k 56.47
Spdr Series Trust Wells Fg Pfd Etf Wells Fg Pfd Etf (PSK) 0.2 $1.2M 30k 41.85
Exxon Mobil Corporation (XOM) 0.2 $1.2M 7.8k 152.02
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $1.0M 32k 31.25
Lyft Inc Com Cl A Cl A Com (LYFT) 0.1 $996k 30k 32.99
CSX Corporation (CSX) 0.1 $942k 25.00 37680.00
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $659k 2.1k 309.54
At&t (T) 0.1 $544k 18k 30.18
Supernus Pharmaceuticals (SUPN) 0.1 $486k 21k 23.70
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $465k 6.3k 73.62
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $463k 8.1k 57.04
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $450k 492.00 914.63
Bristol Myers Squibb (BMY) 0.1 $444k 30.00 14800.00
3M Company (MMM) 0.1 $435k 2.8k 155.75
Spdr Series Trust Nyse Tech Etf Nyse Tech Etf (XNTK) 0.1 $412k 4.2k 99.21
Dropbox Inc Com Cl A Cl A (DBX) 0.0 $326k 2.6k 125.72
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.0 $321k 6.5k 49.02
Verizon Communications (VZ) 0.0 $318k 5.8k 55.10
Pepsi (PEP) 0.0 $318k 2.4k 131.95
Boeing Company (BA) 0.0 $297k 1.7k 174.71
Procter & Gamble Company (PG) 0.0 $292k 2.4k 119.57
Exelon Corporation (EXC) 0.0 $274k 1.7k 165.76
Spdr Series Trust S&p Ins Etf S&p Ins Etf (KIE) 0.0 $265k 9.7k 27.30
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.0 $258k 2.2k 117.97
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.0 $252k 4.4k 56.67
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $233k 3.0k 78.37
First Trust Portfolios Shs Etf SHS (QTEC) 0.0 $231k 945.00 244.44
Caterpillar (CAT) 0.0 $229k 114.00 2008.77
Merck & Co (MRK) 0.0 $227k 2.9k 77.11
Camden Property Trust Sh Ben Int Sh Ben Int (CPT) 0.0 $224k 762.00 293.96
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $215k 530.00 405.66
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.0 $215k 1.4k 156.02
Bank of America Corporation (BAC) 0.0 $206k 8.7k 23.64
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val (MDYV) 0.0 $206k 4.9k 42.44
Inmode SHS (INMD) 0.0 $203k 1.4k 140.97
Netflix (NFLX) 0.0 $202k 444.00 454.95
Globe Life (GL) 0.0 $159k 279k 0.57
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing (SKYY) 0.0 $55k 11k 5.03
Healthcare Trust Of America In Cl A Cl A New 0.0 $54k 320k 0.17
Duke Energy Corp Com New (DUK) 0.0 $49k 15k 3.27
International Business Machines (IBM) 0.0 $46k 120k 0.38
Honeywell International (HON) 0.0 $33k 40k 0.84
General Dynamics Corporation (GD) 0.0 $26k 12k 2.17
Essential Utils (WTRG) 0.0 $22k 83k 0.27
Bloom Energy Corporation Com Cl A Com Cl A (BE) 0.0 $18k 229k 0.08
CVS Caremark Corporation (CVS) 0.0 $17k 14k 1.26
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 15k 1.05
Helmerich & Payne (HP) 0.0 $9.0k 11k 0.82
Beyond Meat (BYND) 0.0 $1.0k 39k 0.03
Fastly Inc Com Cl A Cl A (FSLY) 0.0 $1.0k 56k 0.02
Corecivic (CXW) 0.0 $0 49k 0.00