Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 4.2 $33M 118k 277.84
Vanguard Large Cap Etf Large Cap Etf (VV) 3.8 $30M 189k 156.44
Apple (AAPL) 3.6 $28M 238k 115.81
Microsoft Corporation (MSFT) 3.5 $27M 129k 210.32
Amazon (AMZN) 3.0 $23M 7.4k 3148.70
Alibaba Group Holding Sponsored Ads (BABA) 2.7 $21M 70k 293.98
Texas Instruments Incorporated (TXN) 2.3 $18M 126k 142.79
Visa Inc Com Cl A Com Cl A (V) 2.1 $17M 83k 199.96
Paypal Holdings (PYPL) 2.1 $16M 83k 197.02
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 2.1 $16M 196k 82.85
Stryker Corporation (SYK) 1.9 $14M 69k 208.36
Hannon Armstrong (HASI) 1.8 $14M 333k 42.27
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 1.8 $14M 131k 105.48
Vanguard Value Etf Value Etf (VTV) 1.8 $14M 132k 104.51
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 1.7 $14M 9.2k 1469.55
Facebook Inc Com Cl A Cl A (META) 1.7 $13M 51k 261.89
Walt Disney Company Com Disney (DIS) 1.7 $13M 103k 124.07
Spdr Sp500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.6 $13M 37k 334.89
Intercontinental Exchange (ICE) 1.6 $12M 124k 100.04
Laboratory Corp Amer Hldgs Com New (LH) 1.6 $12M 66k 188.27
Blackstone Group Inc Com Cl A Com Cl A (BX) 1.6 $12M 235k 52.20
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.6 $12M 40k 299.62
Invesco Exchange Traded Fd Tr Sp500 Eql Tec Etf S&p500 Eql Tec (RSPT) 1.5 $12M 57k 210.67
Adobe Systems Incorporated (ADBE) 1.5 $12M 24k 490.42
NVIDIA Corporation (NVDA) 1.5 $12M 22k 541.21
Mccormick Company Com Non Vtg (MKC) 1.5 $12M 60k 194.10
Home Depot (HD) 1.5 $12M 41k 277.71
UnitedHealth (UNH) 1.5 $11M 36k 311.75
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.5 $11M 64k 176.25
Global X Fds Fintech Etf Fintech Etf (FINX) 1.4 $11M 287k 37.97
Johnson & Johnson (JNJ) 1.4 $11M 73k 148.87
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 1.3 $10M 278k 36.45
Invesco Exchange Traded Fd Tr Sp500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 1.3 $10M 93k 108.11
Vanguard Div App Etf Div App Etf (VIG) 1.3 $10M 78k 128.65
JPMorgan Chase & Co. (JPM) 1.3 $9.8M 102k 96.27
Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech (IBB) 1.2 $9.3M 69k 135.40
Ishares Trust Sp Sml 600 Gwt Etf S&P SML 600 GWT (IJT) 1.2 $8.9M 51k 176.43
Spdr Series Trust Portfolio Sp 500 Etf Portfolio S&p500 (SPLG) 1.1 $8.7M 221k 39.35
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.1 $8.5M 149k 57.38
Booking Holdings (BKNG) 1.0 $7.8M 4.6k 1710.65
Chipotle Mexican Grill (CMG) 1.0 $7.6M 6.1k 1243.57
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 1.0 $7.6M 86k 88.21
Costco Wholesale Corporation (COST) 1.0 $7.5M 21k 355.01
BlackRock (BLK) 0.9 $7.2M 13k 563.50
Allstate Corporation (ALL) 0.9 $6.8M 73k 94.14
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.9 $6.7M 55k 122.02
Spotify Technology SHS (SPOT) 0.9 $6.6M 27k 242.56
salesforce (CRM) 0.8 $6.6M 26k 251.31
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 0.8 $6.5M 211k 30.81
Nike Inc Com Cl B CL B (NKE) 0.8 $6.4M 51k 125.54
Starbucks Corporation (SBUX) 0.8 $6.2M 72k 85.92
Royal Caribbean Cruises (RCL) 0.8 $6.2M 95k 64.73
Spdr Series Trust Portfolio Short Etf Portfolio Short (SPSB) 0.7 $5.7M 181k 31.37
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.7 $5.6M 52k 108.37
Pinterest Inc Com Cl A Cl A (PINS) 0.7 $5.6M 135k 41.51
Chewy Inc Com Cl A Cl A (CHWY) 0.7 $5.1M 93k 54.83
Copart (CPRT) 0.6 $5.0M 48k 105.15
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.6 $4.9M 3.4k 1465.61
Vanguard High Div Yld Etf High Div Yld (VYM) 0.6 $4.8M 59k 80.92
Marriott International Inc Com Cl A Cl A (MAR) 0.6 $4.6M 49k 92.56
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.6 $4.5M 154k 29.26
Yeti Hldgs (YETI) 0.6 $4.5M 98k 45.31
Spdr Series Trust Sp Divid Etf S&p Divid Etf (SDY) 0.6 $4.3M 47k 92.38
AMN Healthcare Services (AMN) 0.5 $4.0M 69k 58.45
Arista Networks (ANET) 0.5 $4.0M 20k 206.90
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp Etf Utser1 S&pdcrp (MDY) 0.5 $3.9M 12k 338.83
Ishares Trust Core Sp Scp Etf Core S&p Scp Etf (IJR) 0.5 $3.6M 52k 70.22
Rocket Companies Inc Com Cl A Com Cl A (RKT) 0.5 $3.6M 181k 19.93
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.5 $3.6M 32k 110.63
Ishares Trust Core Sp500 Etf Core S&p500 Etf (IVV) 0.5 $3.5M 10k 335.97
Spdr Series Trust Prtflo Sp500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.4 $3.3M 66k 50.11
Petiq Inc Com Cl A Com Cl A (PETQ) 0.4 $3.2M 96k 32.91
Essent (ESNT) 0.4 $3.1M 85k 37.01
Spdr Series Trust Prtflo Sp500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.4 $3.0M 100k 30.20
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.4 $2.8M 77k 36.55
Ishares Trust Broad Usd High Etf Broad Usd High (USHY) 0.3 $2.4M 60k 39.45
Spdr Series Trust Portfolio Sp 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.2 $1.8M 67k 27.38
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.2 $1.7M 21k 80.82
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 0.2 $1.6M 5.3k 307.66
Ss&c Technologies Holding (SSNC) 0.2 $1.4M 24k 60.49
Spdr Series Trust Wells Fg Pfd Etf Wells Fg Pfd Etf (PSK) 0.2 $1.3M 29k 43.47
Spdr Series Trust Portfolio Sp 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $1.0M 32k 32.60
CSX Corporation (CSX) 0.1 $1.0M 13k 77.59
Lyft Inc Com Cl A Cl A Com (LYFT) 0.1 $953k 35k 27.57
Tesla Motors (TSLA) 0.1 $776k 1.8k 428.73
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $522k 2.5k 212.71
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $504k 6.3k 79.80
Spdr Series Trust Nyse Tech Etf Nyse Tech Etf (XNTK) 0.1 $490k 4.1k 118.70
Exxon Mobil Corporation (XOM) 0.1 $477k 14k 34.27
Bristol Myers Squibb (BMY) 0.1 $424k 7.0k 60.28
Spdr Series Trust Sp 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.1 $404k 6.9k 58.97
3M Company (MMM) 0.1 $390k 2.4k 159.84
Spdr Series Trust Sp1500momtilt Etf S&p1500momtilt (MMTM) 0.0 $338k 2.3k 148.12
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 0.0 $330k 6.5k 50.77
At&t (T) 0.0 $315k 11k 28.51
Dominion Resources (D) 0.0 $311k 3.9k 78.85
Procter & Gamble Company (PG) 0.0 $290k 2.1k 138.76
Spdr Series Trust Sp 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.0 $277k 5.5k 50.04
Netflix (NFLX) 0.0 $266k 532.00 500.00
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $263k 1.2k 216.46
Merck & Co (MRK) 0.0 $263k 3.2k 82.83
Exelon Corporation (EXC) 0.0 $261k 7.3k 35.70
Boeing Company (BA) 0.0 $258k 1.6k 164.75
Verizon Communications (VZ) 0.0 $257k 4.3k 59.48
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $255k 4.2k 60.08
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $236k 3.0k 78.80
Spdr Series Trust Sp 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.0 $233k 7.4k 31.49
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.0 $222k 1.9k 117.65
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.0 $217k 3.7k 58.18
Coca-Cola Company (KO) 0.0 $210k 4.3k 49.16
Spdr Series Trust Sp Ins Etf S&p Ins Etf (KIE) 0.0 $208k 7.4k 28.02
Spdr Series Trust Sp 400 Mdcp Val Etf S&p 400 Mdcp Val (MDYV) 0.0 $205k 4.7k 43.36
Ares Capital Corporation (ARCC) 0.0 $190k 14k 13.95