Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 127 positions in its portfolio as reported in the September 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 $50M 140k 357.96
Vanguard Large Cap Etf Large Cap Etf (VV) 4.1 $47M 233k 200.92
Microsoft Corporation (MSFT) 3.3 $38M 135k 281.92
Apple (AAPL) 3.0 $34M 238k 141.50
Blackstone Group Inc Com Cl A (BX) 2.5 $29M 246k 116.34
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 2.3 $26M 9.9k 2665.35
Amazon (AMZN) 2.3 $26M 8.0k 3284.92
Texas Instruments Incorporated (TXN) 2.2 $24M 127k 192.21
Inmode SHS (INMD) 2.1 $24M 149k 159.45
Paypal Holdings (PYPL) 1.9 $21M 81k 260.21
Facebook Inc Com Cl A Cl A (META) 1.9 $21M 62k 339.39
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Etf S&p500 Eql Tec (RSPT) 1.8 $21M 72k 288.21
Laboratory Corp Amer Hldgs Com New 1.8 $20M 71k 281.44
Vanguard Value Etf Value Etf (VTV) 1.7 $20M 147k 135.37
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 1.7 $20M 156k 127.30
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 1.7 $20M 238k 82.41
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.7 $20M 312k 62.78
Stryker Corporation (SYK) 1.7 $19M 74k 263.71
Visa Inc Com Cl A Com Cl A (V) 1.7 $19M 87k 222.62
NVIDIA Corporation (NVDA) 1.7 $19M 91k 207.16
Vanguard Div App Etf Div App Etf (VIG) 1.7 $19M 122k 153.59
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.6 $18M 42k 429.15
JPMorgan Chase & Co. (JPM) 1.6 $18M 108k 163.68
Walt Disney Company (DIS) 1.5 $17M 103k 169.17
Global X Fds Fintech Etf Fintech Etf (FINX) 1.5 $17M 359k 48.02
Intercontinental Exchange (ICE) 1.4 $16M 142k 114.82
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 1.4 $16M 107k 149.82
UnitedHealth (UNH) 1.4 $16M 41k 390.72
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.4 $16M 67k 236.76
Home Depot (HD) 1.4 $16M 48k 328.25
Adobe Systems Incorporated (ADBE) 1.3 $15M 26k 575.74
Chipotle Mexican Grill (CMG) 1.3 $14M 7.8k 1817.51
Costco Wholesale Corporation (COST) 1.2 $14M 32k 449.36
Ishares Trust S&p Sml 600 Gwt Etf S&P SML 600 GWT (IJT) 1.2 $14M 105k 130.04
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 1.2 $14M 349k 38.81
Hannon Armstrong (HASI) 1.1 $13M 243k 53.48
BlackRock 1.1 $13M 15k 838.63
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.0 $12M 150k 78.22
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 1.0 $12M 137k 85.45
Booking Holdings (BKNG) 1.0 $12M 4.9k 2373.77
salesforce (CRM) 1.0 $12M 43k 271.22
Johnson & Johnson (JNJ) 1.0 $12M 71k 161.49
Ishares Trust Ishares Biotechnology Etf Ishares Biotech (IBB) 1.0 $11M 70k 161.67
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.0 $11M 225k 50.46
Alibaba Group Holding Sponsored Ads (BABA) 0.9 $10M 70k 148.04
Starbucks Corporation (SBUX) 0.9 $10M 92k 110.31
Nike Inc Com Cl B CL B (NKE) 0.9 $10M 70k 145.22
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.9 $10M 75k 133.40
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.9 $9.8M 3.7k 2673.79
Charles Schwab Corporation (SCHW) 0.8 $9.5M 130k 72.84
Mccormick & Company Com Non Vtg (MKC) 0.8 $9.5M 117k 81.03
Vanguard High Div Yld Etf High Div Yld (VYM) 0.8 $9.4M 91k 103.35
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.8 $9.4M 50k 188.17
Yeti Hldgs (YETI) 0.8 $8.7M 102k 85.69
AMN Healthcare Services (AMN) 0.7 $8.4M 73k 114.75
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.7 $8.4M 20k 430.83
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.7 $7.6M 45k 169.26
Pinterest Inc Com Cl A Cl A (PINS) 0.6 $7.3M 725M 0.01
Marriott International Inc Com Cl A Cl A (MAR) 0.6 $7.3M 49k 148.08
Copart (CPRT) 0.6 $7.3M 52k 138.71
Spotify Technology SHS (SPOT) 0.6 $7.0M 31k 225.35
Arista Networks (ANET) 0.6 $6.9M 20k 343.61
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.6 $6.6M 103k 64.02
Royal Caribbean Cruises (RCL) 0.6 $6.5M 74k 88.94
Chewy Inc Com Cl A Cl A (CHWY) 0.6 $6.5M 95k 68.10
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.5 $6.0M 54k 111.65
Spdr Series Trust Portfolio Short Etf Portfolio Short (SPSB) 0.5 $5.9M 189k 31.25
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.5 $5.9M 54k 109.18
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 0.5 $5.7M 192k 29.85
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.5 $5.5M 47k 117.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 0.5 $5.2M 11k 480.80
Rocket Companies Inc Com Cl A Com Cl A (RKT) 0.4 $4.8M 299k 16.04
Netflix (NFLX) 0.4 $4.7M 7.7k 610.22
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.4 $4.1M 115k 36.21
Ishares Trust Broad Usd High Etf Broad Usd High (USHY) 0.3 $3.3M 78k 41.49
Smartsheet Inc Com Cl A Com Cl A (SMAR) 0.3 $3.1M 46k 68.82
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.2 $2.8M 65k 42.59
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.2 $2.8M 71k 38.99
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $2.7M 6.7k 394.36
Carlyle Group (CG) 0.2 $2.6M 55k 47.28
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.2 $2.5M 59k 42.51
Spdr Series Trust S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.2 $2.4M 60k 40.33
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.2 $2.2M 209k 10.44
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.2 $2.2M 19k 113.23
Spdr Series Trust S&p1500momtilt Etf S&p1500momtilt (MMTM) 0.2 $1.8M 9.6k 183.06
Tesla Motors (TSLA) 0.1 $1.6M 2.0k 775.30
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $1.5M 32k 46.13
Spdr Series Trust Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 0.1 $1.2M 27k 43.46
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 13k 87.08
CSX Corporation (CSX) 0.1 $1.1M 38k 29.72
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 0.1 $993k 15k 65.43
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $882k 3.2k 272.73
Exxon Mobil Corporation (XOM) 0.1 $767k 13k 58.76
Vanguard Tax Exempt Bd Etf Tax Exempt Bd (VTEB) 0.1 $747k 14k 54.75
Boeing Company (BA) 0.0 $454k 2.1k 219.75
3M Company (MMM) 0.0 $446k 2.5k 175.38
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.0 $442k 8.7k 50.63
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.0 $441k 5.4k 81.82
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $422k 1.5k 274.03
Ss&c Technologies Holding (SSNC) 0.0 $418k 6.0k 69.25
Spdr Series Trust Factst Inv Etf Factst Inv Etf (XITK) 0.0 $373k 1.7k 215.48
Spdr Series Trust Nyse Tech Etf Nyse Tech Etf (XNTK) 0.0 $355k 2.3k 156.18
Verizon Communications (VZ) 0.0 $336k 6.2k 54.00
Square Inc Com Cl A Cl A (SQ) 0.0 $331k 1.4k 239.51
Bristol Myers Squibb (BMY) 0.0 $330k 5.6k 59.01
Exelon Corporation (EXC) 0.0 $324k 6.7k 48.27
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $322k 4.3k 74.07
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val (MDYV) 0.0 $322k 4.9k 66.08
American Express Company (AXP) 0.0 $314k 1.9k 167.11
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $297k 2.9k 101.57
Coca-Cola Company (KO) 0.0 $272k 5.2k 52.42
Dominion Resources (D) 0.0 $257k 3.5k 72.85
Spdr Series Trust S&p Ins Etf S&p Ins Etf (KIE) 0.0 $250k 6.6k 37.73
Sofi Technologies (SOFI) 0.0 $246k 16k 15.83
Spdr Series Trust S&p 400 Mdcp Grw Etf S&P 400 MDCP GRW (MDYG) 0.0 $245k 3.2k 75.52
Pepsi (PEP) 0.0 $243k 1.6k 150.46
Bentley Systems Inc Com Cl B Com Cl B (BSY) 0.0 $242k 4.0k 60.48
At&t (T) 0.0 $241k 9.0k 26.92
Bank of America Corporation (BAC) 0.0 $240k 5.7k 42.35
Procter & Gamble Company (PG) 0.0 $238k 1.7k 139.26
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip (XHE) 0.0 $235k 1.9k 125.00
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $227k 1.6k 140.38
Rockwell Automation (ROK) 0.0 $224k 765.00 292.81
Merck & Co (MRK) 0.0 $217k 2.9k 74.83
Public Storage (PSA) 0.0 $214k 721.00 296.81
Comcast Corp Com Cl A Cl A (CMCSA) 0.0 $208k 3.7k 55.81
Aegon N V Fsponsored Adr 1 Adr Reps 1 Ord Ny Registry Shs 0.0 $198k 39k 5.07