Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of June 30, 2021

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 124 positions in its portfolio as reported in the June 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) 4.4 $47M 133k 354.43
Vanguard Large Cap Etf Large Cap Etf (VV) 4.1 $44M 221k 200.75
Microsoft Corporation (MSFT) 3.4 $36M 134k 270.90
Apple (AAPL) 3.0 $32M 237k 136.96
Amazon (AMZN) 2.5 $27M 7.8k 3440.14
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 2.3 $24M 9.7k 2506.33
Texas Instruments Incorporated (TXN) 2.2 $24M 125k 192.30
Paypal Holdings (PYPL) 2.2 $24M 81k 291.48
Facebook Inc Com Cl A Cl A (META) 2.0 $21M 60k 347.71
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 1.9 $20M 242k 82.71
Visa Inc Com Cl A Com Cl A (V) 1.9 $20M 85k 233.81
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Etf S&p500 Eql Tec (RSPT) 1.8 $20M 69k 290.05
Vanguard Value Etf Value Etf (VTV) 1.8 $19M 141k 137.46
Laboratory Corp Amer Hldgs Com New (LH) 1.8 $19M 70k 275.85
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 1.8 $19M 151k 125.94
Stryker Corporation (SYK) 1.7 $19M 72k 259.73
NVIDIA Corporation (NVDA) 1.7 $18M 23k 800.09
Walt Disney Company (DIS) 1.7 $18M 102k 175.76
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.7 $18M 49k 361.05
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.6 $18M 41k 428.05
Vanguard Div App Etf Div App Etf (VIG) 1.6 $17M 112k 154.78
Alibaba Group Holding Sponsored Ads (BABA) 1.6 $17M 76k 226.77
Global X Fds Fintech Etf Fintech Etf (FINX) 1.5 $16M 342k 47.67
JPMorgan Chase & Co. (JPM) 1.5 $16M 104k 155.53
Intercontinental Exchange (ICE) 1.5 $16M 136k 118.70
UnitedHealth (UNH) 1.5 $16M 40k 400.42
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.5 $16M 66k 237.35
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 1.4 $15M 101k 150.73
Adobe Systems Incorporated (ADBE) 1.4 $15M 26k 585.64
Home Depot (HD) 1.3 $15M 45k 318.90
Ishares Trust S&p Sml 600 Gwt Etf S&P SML 600 GWT (IJT) 1.3 $14M 106k 132.63
Inmode SHS (INMD) 1.3 $14M 144k 94.68
Hannon Armstrong (HASI) 1.2 $13M 237k 56.15
BlackRock (BLK) 1.2 $13M 14k 875.00
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 1.1 $12M 314k 39.33
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.1 $12M 150k 79.24
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 1.1 $12M 137k 85.89
Johnson & Johnson (JNJ) 1.1 $12M 71k 164.74
Costco Wholesale Corporation (COST) 1.1 $12M 30k 395.65
Chipotle Mexican Grill (CMG) 1.1 $12M 7.5k 1550.33
Ishares Trust Ishares Biotechnology Etf Ishares Biotech (IBB) 1.1 $12M 71k 163.64
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.1 $11M 224k 50.33
Pinterest Inc Com Cl A Cl A (PINS) 1.0 $11M 141k 78.94
Mccormick & Company Com Non Vtg (MKC) 1.0 $10M 117k 88.31
Booking Holdings (BKNG) 1.0 $10M 4.7k 2187.94
Nike Inc Com Cl B CL B (NKE) 1.0 $10M 67k 154.49
Starbucks Corporation (SBUX) 0.9 $10M 90k 111.80
salesforce (CRM) 0.9 $9.7M 40k 244.25
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.9 $9.2M 50k 185.21
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.9 $9.1M 69k 133.10
Charles Schwab Corporation (SCHW) 0.8 $9.1M 125k 72.80
Yeti Hldgs (YETI) 0.8 $9.1M 99k 91.81
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.8 $9.0M 3.7k 2442.07
Vanguard High Div Yld Etf High Div Yld (VYM) 0.8 $8.8M 84k 104.76
Spotify Technology SHS (SPOT) 0.8 $8.1M 30k 275.57
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.7 $7.5M 17k 429.90
Chewy Inc Com Cl A Cl A (CHWY) 0.7 $7.3M 92k 79.70
Arista Networks (ANET) 0.7 $7.1M 20k 362.29
AMN Healthcare Services (AMN) 0.6 $7.0M 72k 96.98
Copart (CPRT) 0.6 $6.6M 50k 131.82
Marriott International Inc Com Cl A Cl A (MAR) 0.6 $6.4M 47k 136.52
Royal Caribbean Cruises (RCL) 0.6 $6.2M 72k 85.28
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.6 $6.1M 51k 120.15
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.6 $6.0M 53k 112.96
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 0.6 $6.0M 199k 30.01
Spdr Series Trust Portfolio Short Etf Portfolio Short (SPSB) 0.5 $5.9M 188k 31.30
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.5 $5.8M 92k 62.96
Rocket Companies Inc Com Cl A Com Cl A (RKT) 0.5 $5.7M 293k 19.35
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.5 $5.6M 46k 122.26
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.5 $5.5M 32k 173.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 0.5 $5.3M 11k 491.03
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.4 $4.3M 117k 36.79
Petiq Inc Com Cl A Com Cl A (PETQ) 0.4 $4.2M 110k 38.60
Ishares Trust Broad Usd High Etf Broad Usd High (USHY) 0.3 $3.1M 74k 41.71
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.3 $2.9M 66k 43.93
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.3 $2.8M 71k 39.53
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.3 $2.7M 60k 45.49
Netflix (NFLX) 0.2 $2.7M 5.0k 528.20
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.2 $2.6M 182k 14.48
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $2.5M 6.4k 393.54
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.2 $2.2M 19k 114.98
Utz Brands Inc Com Cl A Com Cl A (UTZ) 0.2 $2.2M 100k 21.79
Spdr Series Trust S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.2 $2.0M 49k 40.14
Spdr Series Trust S&p1500momtilt Etf S&p1500momtilt (MMTM) 0.1 $1.5M 8.5k 181.54
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $1.5M 32k 47.21
Tesla Motors (TSLA) 0.1 $1.4M 2.1k 679.29
CSX Corporation (CSX) 0.1 $1.3M 39k 32.07
Carlyle Group (CG) 0.1 $1.2M 27k 46.48
Spdr Series Trust Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 0.1 $1.2M 27k 44.20
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.1 $1.1M 12k 88.75
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 0.1 $979k 15k 64.51
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $944k 3.4k 277.81
Exxon Mobil Corporation (XOM) 0.1 $821k 13k 63.01
Vanguard Tax Exempt Bd Etf Tax Exempt Bd (VTEB) 0.1 $733k 13k 55.26
Boeing Company (BA) 0.0 $528k 2.2k 239.46
3M Company (MMM) 0.0 $485k 2.4k 198.61
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.0 $462k 5.4k 85.60
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $418k 1.5k 271.43
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.0 $394k 1.8k 222.60
Bristol Myers Squibb (BMY) 0.0 $373k 5.6k 66.70
Spdr Series Trust Nyse Tech Etf Nyse Tech Etf (XNTK) 0.0 $363k 2.3k 158.79
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $336k 4.5k 74.72
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val (MDYV) 0.0 $335k 5.0k 67.45
Ss&c Technologies Holding (SSNC) 0.0 $325k 4.5k 71.97
Exelon Corporation (EXC) 0.0 $315k 7.1k 44.29
American Express Company (AXP) 0.0 $310k 1.9k 164.98
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $309k 3.0k 101.78
At&t (T) 0.0 $295k 10k 28.73
Coca-Cola Company (KO) 0.0 $280k 5.2k 54.00
PNC Financial Services (PNC) 0.0 $278k 1.5k 190.28
Dominion Resources (D) 0.0 $273k 3.7k 73.41
Procter & Gamble Company (PG) 0.0 $262k 1.9k 134.91
Pepsi (PEP) 0.0 $256k 1.7k 147.98
Spdr Series Trust S&p Ins Etf S&p Ins Etf (KIE) 0.0 $255k 6.6k 38.47
Spdr Series Trust S&p 400 Mdcp Grw Etf S&P 400 MDCP GRW (MDYG) 0.0 $254k 3.3k 77.30
Verizon Communications (VZ) 0.0 $249k 4.4k 55.98
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.0 $242k 2.1k 115.02
Merck & Co (MRK) 0.0 $225k 2.9k 77.59
Rockwell Automation (ROK) 0.0 $218k 765.00 284.97
Trade Desk Com Cl A (TTD) 0.0 $216k 2.8k 77.14
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $216k 1.7k 124.71
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.0 $212k 3.7k 56.84
Ares Capital Corporation (ARCC) 0.0 $210k 11k 19.51
Mastercard Incorporated Com Cl A Cl A (MA) 0.0 $200k 550.00 363.64