Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of March 31, 2021

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 122 positions in its portfolio as reported in the March 2021 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) 4.1 $41M 128k 319.13
Vanguard Large Cap Etf Large Cap Etf (VV) 4.0 $39M 210k 185.30
Microsoft Corporation (MSFT) 3.2 $32M 134k 235.76
Apple (AAPL) 3.0 $29M 238k 122.15
Texas Instruments Incorporated (TXN) 2.4 $24M 126k 188.98
Amazon (AMZN) 2.4 $24M 7.7k 3093.99
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 2.0 $20M 9.7k 2068.65
Paypal Holdings (PYPL) 2.0 $20M 80k 242.83
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 2.0 $19M 235k 82.50
Walt Disney Company (DIS) 1.9 $19M 103k 184.52
Blackstone Group Inc Com Cl A (BX) 1.9 $18M 246k 74.53
Vanguard Value Etf Value Etf (VTV) 1.9 $18M 139k 131.45
Visa Inc Com Cl A Com Cl A (V) 1.8 $18M 85k 211.73
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Etf S&p500 Eql Tec (RSPT) 1.8 $18M 66k 269.84
Laboratory Corp Amer Hldgs Com New 1.8 $18M 69k 255.02
Stryker Corporation (SYK) 1.8 $18M 72k 243.58
Facebook Inc Com Cl A Cl A (META) 1.8 $17M 59k 294.52
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 1.7 $17M 145k 116.74
Alibaba Group Holding Sponsored Ads (BABA) 1.7 $17M 74k 226.72
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.6 $16M 41k 396.32
JPMorgan Chase & Co. (JPM) 1.6 $16M 103k 152.22
Vanguard Div App Etf Div App Etf (VIG) 1.6 $16M 105k 147.08
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.6 $15M 47k 330.36
Intercontinental Exchange (ICE) 1.5 $15M 134k 111.68
UnitedHealth (UNH) 1.5 $15M 39k 372.07
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.5 $14M 65k 221.33
Global X Fds Fintech Etf Fintech Etf (FINX) 1.4 $14M 316k 44.13
Home Depot (HD) 1.4 $14M 44k 305.25
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 1.4 $14M 95k 141.66
Ishares Trust S&p Sml 600 Gwt Etf S&P SML 600 GWT (IJT) 1.3 $13M 102k 128.23
Hannon Armstrong (HASI) 1.3 $13M 233k 56.10
Johnson & Johnson (JNJ) 1.2 $12M 73k 164.34
Adobe Systems Incorporated (ADBE) 1.2 $12M 25k 475.37
NVIDIA Corporation (NVDA) 1.2 $12M 22k 533.90
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 1.2 $12M 139k 84.71
Booking Holdings (BKNG) 1.1 $11M 4.7k 2329.84
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 1.1 $11M 282k 38.40
BlackRock 1.1 $11M 14k 753.94
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.1 $11M 145k 73.93
Mccormick & Company Com Non Vtg (MKC) 1.1 $11M 119k 89.16
Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech (IBB) 1.1 $11M 70k 150.55
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.1 $10M 224k 46.61
Inmode SHS (INMD) 1.1 $10M 144k 72.37
Pinterest Inc Com Cl A Cl A (PINS) 1.1 $10M 140k 74.03
Chipotle Mexican Grill (CMG) 1.0 $10M 7.1k 1420.73
Costco Wholesale Corporation (COST) 1.0 $9.8M 28k 352.46
Starbucks Corporation (SBUX) 1.0 $9.8M 90k 109.27
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.9 $8.5M 50k 171.27
Nike Inc Com Cl B CL B (NKE) 0.8 $8.3M 63k 132.88
Charles Schwab Corporation (SCHW) 0.8 $8.1M 124k 65.18
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.8 $8.0M 64k 125.33
Vanguard High Div Yld Etf High Div Yld (VYM) 0.8 $7.8M 78k 101.08
Chewy Inc Com Cl A Cl A (CHWY) 0.8 $7.7M 91k 84.70
salesforce (CRM) 0.8 $7.7M 36k 211.85
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.8 $7.6M 3.7k 2062.84
Spotify Technology SHS (SPOT) 0.8 $7.5M 28k 267.95
Yeti Hldgs (YETI) 0.7 $7.2M 99k 72.21
Marriott International Inc Com Cl A Cl A (MAR) 0.7 $6.7M 45k 148.11
Rocket Companies Inc Com Cl A Com Cl A (RKT) 0.7 $6.6M 287k 23.09
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $6.2M 16k 397.82
Royal Caribbean Cruises (RCL) 0.6 $6.2M 72k 85.61
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 0.6 $6.0M 204k 29.65
Arista Networks (ANET) 0.6 $6.0M 20k 301.87
Spdr Series Trust Portfolio Short Etf Portfolio Short (SPSB) 0.6 $5.8M 185k 31.31
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.6 $5.7M 52k 108.52
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.6 $5.6M 48k 118.27
Copart (CPRT) 0.6 $5.5M 50k 108.60
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.5 $5.4M 46k 118.02
AMN Healthcare Services (AMN) 0.5 $5.3M 72k 73.70
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.5 $5.3M 32k 165.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 0.5 $5.2M 11k 476.07
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.4 $4.2M 74k 56.40
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.4 $4.2M 117k 35.35
Petiq Inc Com Cl A Com Cl A (PETQ) 0.4 $3.8M 109k 35.26
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.3 $2.8M 66k 42.27
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.3 $2.7M 72k 37.89
Butterfly Network Com Cl A (BFLY) 0.3 $2.7M 162k 16.82
Ishares Trust Broad Usd High Etf Broad Usd High (USHY) 0.3 $2.7M 65k 41.18
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.3 $2.6M 60k 43.76
Utz Brands Inc Com Cl A Com Cl A (UTZ) 0.2 $2.3M 93k 24.79
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.2 $2.1M 19k 109.26
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $2.0M 5.6k 364.26
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $1.5M 32k 45.75
Tesla Motors (TSLA) 0.1 $1.3M 2.0k 667.86
CSX Corporation (CSX) 0.1 $1.3M 13k 96.40
Spdr Series Trust Wells Fg Pfd Etf Wells Fg Pfd Etf (PSK) 0.1 $1.2M 27k 43.43
Spdr Series Trust S&p1500momtilt Etf S&p1500momtilt (MMTM) 0.1 $961k 5.8k 166.18
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 0.1 $866k 15k 57.96
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.1 $812k 9.5k 85.74
Spdr Series Trust S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.1 $788k 21k 36.94
Exxon Mobil Corporation (XOM) 0.1 $775k 14k 55.80
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $689k 2.7k 255.47
Vanguard Tax Exempt Bd Etf Tax Exempt Bd (VTEB) 0.1 $687k 13k 54.61
3M Company (MMM) 0.0 $470k 2.4k 192.54
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.0 $445k 5.4k 81.98
Bristol Myers Squibb (BMY) 0.0 $440k 7.0k 63.07
Boeing Company (BA) 0.0 $414k 1.6k 254.46
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $374k 1.5k 242.86
Spdr Series Trust Nyse Tech Etf Nyse Tech Etf (XNTK) 0.0 $333k 2.3k 144.53
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $324k 4.5k 72.05
Netflix (NFLX) 0.0 $311k 598.00 520.07
Exelon Corporation (EXC) 0.0 $310k 7.1k 43.60
At&t (T) 0.0 $306k 10k 30.17
Ss&c Technologies Holding (SSNC) 0.0 $305k 4.4k 69.86
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.0 $305k 1.5k 206.36
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val (MDYV) 0.0 $296k 4.5k 65.41
Dominion Resources (D) 0.0 $282k 3.7k 75.83
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $278k 3.0k 91.87
Coca-Cola Company (KO) 0.0 $273k 5.2k 52.69
Procter & Gamble Company (PG) 0.0 $270k 2.0k 135.34
American Express Company (AXP) 0.0 $265k 1.9k 141.18
Vanguard Short Term Treas Etf Short Term Treas (VGSH) 0.0 $262k 4.3k 61.50
Spdr Series Trust S&p Ins Etf S&p Ins Etf (KIE) 0.0 $255k 7.0k 36.61
Verizon Communications (VZ) 0.0 $249k 4.3k 58.04
Spdr Series Trust S&p 400 Mdcp Grw Etf S&P 400 MDCP GRW (MDYG) 0.0 $243k 3.2k 74.91
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.0 $241k 2.1k 113.47
Boston Beer Co Inc Com Cl A Cl A (SAM) 0.0 $229k 190.00 1205.26
Ares Capital Corporation (ARCC) 0.0 $225k 12k 18.64
Merck & Co (MRK) 0.0 $223k 2.9k 76.90
Pepsi (PEP) 0.0 $223k 1.6k 141.41
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.0 $213k 3.7k 57.10
Medtronic SHS (MDT) 0.0 $205k 1.7k 117.61