Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 121 positions in its portfolio as reported in the December 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) 4.3 $39M 125k 313.74
Vanguard Large Cap Etf Large Cap Etf (VV) 3.9 $36M 202k 175.74
Apple (AAPL) 3.4 $32M 238k 132.69
Microsoft Corporation (MSFT) 3.3 $30M 134k 222.41
Amazon (AMZN) 2.7 $25M 7.6k 3256.90
Hannon Armstrong (HASI) 2.3 $21M 332k 63.43
Texas Instruments Incorporated (TXN) 2.3 $21M 127k 164.12
Paypal Holdings (PYPL) 2.1 $19M 83k 234.20
Walt Disney Company (DIS) 2.0 $19M 103k 181.18
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 2.0 $19M 223k 83.25
Visa Inc Com Cl A Com Cl A (V) 2.0 $19M 85k 218.73
Stryker Corporation (SYK) 1.9 $17M 70k 245.04
Alibaba Group Holding Sponsored Ads (BABA) 1.8 $17M 72k 232.73
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 1.8 $17M 9.6k 1751.90
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Etf S&p500 Eql Tec (RSPT) 1.8 $16M 64k 253.55
Vanguard Value Etf Value Etf (VTV) 1.8 $16M 135k 118.95
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 1.7 $16M 138k 113.43
Blackstone Group Inc Com Cl A Com Cl A (BX) 1.7 $16M 240k 64.81
Facebook Inc Com Cl A Cl A (META) 1.7 $15M 57k 273.16
Intercontinental Exchange (ICE) 1.6 $15M 130k 115.29
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.6 $15M 40k 373.86
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.6 $14M 44k 327.29
Global X Fds Fintech Etf Fintech Etf (FINX) 1.5 $14M 300k 46.71
Laboratory Corp Amer Hldgs Com New (LH) 1.5 $14M 68k 203.54
Vanguard Div App Etf Div App Etf (VIG) 1.5 $13M 95k 141.16
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.5 $13M 64k 206.77
UnitedHealth (UNH) 1.5 $13M 38k 350.68
JPMorgan Chase & Co. (JPM) 1.4 $13M 101k 127.07
Adobe Systems Incorporated (ADBE) 1.3 $12M 25k 500.10
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 1.3 $12M 94k 127.53
NVIDIA Corporation (NVDA) 1.3 $12M 22k 522.18
Mccormick & Company Com Non Vtg (MKC) 1.3 $12M 120k 95.60
Johnson & Johnson (JNJ) 1.2 $11M 73k 157.38
Home Depot (HD) 1.2 $11M 43k 265.62
Ishares Trust S&p Sml 600 Gwt Etf S&P SML 600 GWT (IJT) 1.2 $11M 99k 114.17
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 1.2 $11M 125k 88.18
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 1.2 $11M 281k 38.51
Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech (IBB) 1.1 $10M 69k 151.48
Booking Holdings (BKNG) 1.1 $10M 4.6k 2227.07
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.1 $9.9M 145k 68.55
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.1 $9.8M 224k 43.96
BlackRock (BLK) 1.1 $9.7M 13k 721.58
Chipotle Mexican Grill (CMG) 1.0 $9.6M 6.9k 1386.69
Costco Wholesale Corporation (COST) 1.0 $9.6M 25k 376.77
Starbucks Corporation (SBUX) 1.0 $9.3M 87k 106.98
Pinterest Inc Com Cl A Cl A (PINS) 1.0 $9.2M 140k 65.89
Spotify Technology SHS (SPOT) 1.0 $8.7M 28k 314.65
Chewy Inc Com Cl A Cl A (CHWY) 0.9 $8.2M 91k 89.88
Nike Inc Com Cl B CL B (NKE) 0.9 $8.2M 58k 141.46
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.8 $7.5M 50k 150.04
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.8 $7.0M 58k 119.94
Yeti Hldgs (YETI) 0.7 $6.8M 99k 68.47
salesforce (CRM) 0.7 $6.7M 30k 222.51
Charles Schwab Corporation (SCHW) 0.7 $6.4M 121k 53.04
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 0.7 $6.4M 208k 30.79
Vanguard High Div Yld Etf High Div Yld (VYM) 0.7 $6.3M 69k 91.51
Copart (CPRT) 0.7 $6.3M 49k 127.24
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.7 $6.2M 3.5k 1752.89
Marriott International Inc Com Cl A Cl A (MAR) 0.7 $6.0M 45k 131.91
Arista Networks (ANET) 0.6 $5.7M 20k 290.53
Spdr Series Trust Portfolio Short Etf Portfolio Short (SPSB) 0.6 $5.6M 178k 31.40
Rocket Companies Inc Com Cl A Com Cl A (RKT) 0.6 $5.4M 269k 20.22
Royal Caribbean Cruises (RCL) 0.6 $5.4M 72k 74.69
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $5.2M 14k 375.38
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.5 $4.9M 47k 105.92
AMN Healthcare Services (AMN) 0.5 $4.8M 71k 68.24
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.5 $4.8M 52k 91.90
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 St & Poors Dep Utser1 S&pdcrp (MDY) 0.5 $4.7M 11k 419.91
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.5 $4.6M 32k 142.20
Petiq Inc Com Cl A Com Cl A (PETQ) 0.4 $4.0M 105k 38.45
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.4 $4.0M 120k 33.74
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.4 $3.9M 71k 55.28
Essent (ESNT) 0.4 $3.6M 84k 43.19
Ishares Trust Broad Usd High Etf Broad Usd High (USHY) 0.3 $2.6M 63k 41.26
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.3 $2.5M 74k 34.39
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.3 $2.5M 60k 42.15
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.3 $2.3M 65k 35.79
Inmode SHS (INMD) 0.2 $2.2M 46k 47.48
Ss&c Technologies Holding (SSNC) 0.2 $2.2M 30k 72.74
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.2 $1.9M 20k 96.91
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $1.8M 5.3k 343.70
Tesla Motors (TSLA) 0.2 $1.4M 2.0k 705.64
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $1.3M 32k 40.39
CSX Corporation (CSX) 0.1 $1.2M 13k 90.73
Spdr Series Trust Wells Fg Pfd Etf Wells Fg Pfd Etf (PSK) 0.1 $1.2M 27k 44.40
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 0.1 $739k 13k 56.26
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $681k 2.9k 231.79
Spdr Series Trust S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.1 $663k 19k 34.83
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.1 $653k 8.6k 76.32
Vanguard Short Term Treas Etf Short Term Treas (VGSH) 0.1 $639k 10k 61.58
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $572k 6.3k 90.56
Spdr Series Trust S&p1500momtilt Etf S&p1500momtilt (MMTM) 0.1 $557k 3.4k 162.06
Exxon Mobil Corporation (XOM) 0.1 $553k 13k 41.16
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.0 $455k 9.0k 50.70
Bristol Myers Squibb (BMY) 0.0 $436k 7.0k 61.98
3M Company (MMM) 0.0 $426k 2.4k 174.59
Vanguard Tax-exempt Bond Index Fund Etf Tax Exempt Bd (VTEB) 0.0 $392k 7.1k 55.16
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.0 $357k 5.4k 66.05
Boeing Company (BA) 0.0 $348k 1.6k 213.89
Spdr Series Trust Nyse Tech Etf Nyse Tech Etf (XNTK) 0.0 $326k 2.3k 141.25
Netflix (NFLX) 0.0 $314k 582.00 539.52
Exelon Corporation (EXC) 0.0 $308k 7.3k 42.13
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $298k 4.3k 69.01
Dominion Resources (D) 0.0 $296k 3.9k 75.05
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $292k 1.2k 240.33
Procter & Gamble Company (PG) 0.0 $283k 2.0k 138.66
Merck & Co (MRK) 0.0 $264k 3.2k 81.61
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $256k 3.0k 84.82
Verizon Communications (VZ) 0.0 $251k 4.3k 58.71
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.0 $251k 2.1k 118.17
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val (MDYV) 0.0 $251k 4.5k 55.47
At&t (T) 0.0 $239k 8.3k 28.65
Spdr Series Trust S&p Ins Etf S&p Ins Etf (KIE) 0.0 $238k 7.1k 33.52
Spdr Series Trust S&p 400 Mdcp Grw Etf S&P 400 MDCP GRW (MDYG) 0.0 $224k 3.2k 69.05
Trade Desk Com Cl A (TTD) 0.0 $224k 280.00 800.00
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.0 $219k 3.7k 58.43
Slack Technologies Inc Com Cl A Com Cl A 0.0 $219k 5.2k 42.12
Peloton Interactive Inc Com Cl A Cl A Com (PTON) 0.0 $215k 1.4k 151.41
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.0 $213k 1.1k 194.52
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp (SHYG) 0.0 $212k 4.7k 45.36
Ares Capital Corporation (ARCC) 0.0 $203k 12k 16.85