Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of March 31, 2022

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 145 positions in its portfolio as reported in the March 2022 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) 3.9 $40M 127k 319.22
Vanguard Large Cap Etf Large Cap Etf (VV) 3.8 $39M 209k 186.31
Microsoft Corporation (MSFT) 3.1 $32M 134k 236.05
Apple (AAPL) 2.8 $29M 235k 122.31
Texas Instruments Incorporated (TXN) 2.3 $24M 126k 188.98
Amazon (AMZN) 2.3 $24M 7.6k 3094.25
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 1.9 $20M 9.6k 2068.66
Paypal Holdings (PYPL) 1.9 $20M 80k 242.84
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 1.9 $19M 235k 82.49
Walt Disney Company (DIS) 1.9 $19M 103k 184.41
Blackstone Group Inc Com Cl A (BX) 1.8 $18M 246k 74.53
Vanguard Value Etf Value Etf (VTV) 1.8 $18M 139k 131.62
Visa Inc Com Cl A Com Cl A (V) 1.8 $18M 85k 211.75
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Etf S&p500 Eql Tec (RSPT) 1.7 $18M 65k 270.46
Laboratory Corp Amer Hldgs Com New 1.7 $18M 69k 255.04
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 1.7 $18M 146k 120.00
Stryker Corporation (SYK) 1.7 $18M 72k 243.63
Meta Platforms Inc Com Cl A Cl A (META) 1.7 $17M 59k 294.53
Alibaba Group Holding Sponsored Ads (BABA) 1.6 $17M 74k 226.52
Vanguard Div App Etf Div App Etf (VIG) 1.6 $16M 105k 153.54
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.6 $16M 41k 396.34
JPMorgan Chase & Co. (JPM) 1.5 $16M 103k 152.17
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.5 $15M 47k 329.00
Intercontinental Exchange (ICE) 1.5 $15M 135k 111.75
UnitedHealth (UNH) 1.4 $15M 39k 372.61
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.4 $14M 65k 221.60
Global X Fds Fintech Etf Fintech Etf (FINX) 1.4 $14M 315k 44.13
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 1.4 $14M 95k 146.50
Home Depot (HD) 1.3 $14M 44k 305.23
Ishares Trust S&p Sml 600 Gwt Etf S&P SML 600 GWT (IJT) 1.3 $13M 102k 129.41
Hannon Armstrong (HASI) 1.3 $13M 233k 56.06
Johnson & Johnson (JNJ) 1.2 $12M 73k 164.42
Adobe Systems Incorporated (ADBE) 1.2 $12M 25k 475.33
NVIDIA Corporation (NVDA) 1.2 $12M 22k 533.93
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 1.1 $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 38.39
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 1.0 $11M 662.00 16205.44
BlackRock (BLK) 1.0 $11M 14k 754.01
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.0 $11M 144k 73.93
Inmode SHS (INMD) 1.0 $11M 145k 72.32
Ishares Trust Ishares Biotechnology Etf Ishares Biotech (IBB) 1.0 $10M 69k 150.56
Mccormick & Company Com Non Vtg (MKC) 1.0 $10M 117k 89.15
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.0 $10M 223k 46.61
Pinterest Inc Com Cl A Cl A (PINS) 1.0 $10M 139k 73.77
Chipotle Mexican Grill (Principal) (CMG) 1.0 $10M 7.1k 1421.04
Costco Wholesale Corporation (COST) 1.0 $9.8M 28k 352.78
Starbucks Corporation (SBUX) 0.9 $9.7M 89k 109.22
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.8 $8.6M 50k 172.92
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.8 $8.5M 64k 133.20
Nike Inc Com Cl B CL B (NKE) 0.8 $8.3M 62k 132.89
Vanguard High Div Yld Etf High Div Yld (VYM) 0.8 $8.2M 77k 105.94
Charles Schwab Corporation (SCHW) 0.8 $8.1M 124k 65.22
salesforce (CRM) 0.8 $7.7M 37k 211.87
Chewy Inc Com Cl A Cl A (CHWY) 0.7 $7.7M 91k 84.70
Spotify Technology SHS (SPOT) 0.7 $7.6M 28k 267.54
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.7 $7.5M 3.6k 2066.37
Yeti Hldgs (YETI) 0.7 $7.2M 99k 72.21
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.7 $7.1M 16k 444.21
Marriott International Inc Com Cl A Cl A (Principal) (MAR) 0.7 $6.7M 45k 148.22
Rocket Companies Inc Com Cl A Com Cl A (RKT) 0.6 $6.6M 286k 23.09
Royal Caribbean Cruises (RCL) 0.6 $6.2M 72k 85.59
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 0.6 $6.0M 204k 29.65
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.6 $6.0M 52k 115.00
Arista Networks (ANET) 0.6 $6.0M 20k 301.86
Spdr Series Trust Portfolio Short Etf Portfolio Short (SPSB) 0.6 $5.8M 185k 31.31
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.6 $5.6M 48k 118.27
Copart (CPRT) 0.5 $5.5M 51k 108.59
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 73.81
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.5 $5.3M 32k 166.15
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 56.55
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.4 $4.1M 117k 35.36
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.4 $4.1M 345.00 11857.97
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.4 $4.1M 1.4k 2959.82
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.4 $4.0M 243.00 16563.79
Petiq Inc Com Cl A Com Cl A (PETQ) 0.4 $3.8M 109k 35.26
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.3 $2.9M 66k 44.67
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.3 $2.8M 164k 16.83
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.3 $2.7M 72k 37.89
Ishares Trust Broad Usd High Etf Broad Usd High (USHY) 0.3 $2.7M 65k 41.15
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $2.7M 201.00 13223.88
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 94k 24.79
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.2 $2.1M 19k 109.47
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $2.0M 5.6k 364.55
Schwab Strategic Tr Emrg Mkteq Etf Emrg Mkteq Etf (SCHE) 0.2 $2.0M 156.00 12935.90
Invesco Emerging Markets Sovereign Debt ETF Emrng Mkt Svrg (PCY) 0.2 $1.8M 39.00 45333.33
GraniteShares Bloomberg Commodity Broad Strategy N ETF Bbg Commd K 1 (COMB) 0.2 $1.7M 55.00 31690.91
Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.1 $1.5M 21k 70.77
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $1.5M 32k 46.91
BlackRock Ultra Short-Term Bond ETF Blackrock Ultra (Principal) (ICSH) 0.1 $1.5M 74.00 20000.00
Product Detail | Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.1 $1.5M 31.00 47290.32
CSX Corporation (CSX) 0.1 $1.3M 13k 96.40
Tesla Motors (TSLA) 0.1 $1.3M 1.9k 667.71
Spdr Series Trust Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 0.1 $1.2M 27k 43.36
iShares MSCI Frontier and Select EM ETF | FM | US Class Msci Frontier (FM) 0.1 $1.1M 34.00 31647.06
Spdr S&p1500momtilt Etf S&p1500momtilt (MMTM) 0.1 $964k 5.8k 166.70
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
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 0.1 $812k 962.00 844.07
Exxon Mobil Corporation (XOM) 0.1 $783k 14k 56.32
Vanguard Tax Exempt Bd Etf Tax Exempt Bd (VTEB) 0.1 $687k 13k 54.61
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $673k 2.5k 267.06
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.1 $567k 196.00 2892.86
Select Sector Spdr Trust Financial Etf Financial (XLF) 0.1 $532k 519.00 1025.05
iShares International Treasury Bond ETF | IGOV Intl Trea Bd Etf (IGOV) 0.0 $501k 23.00 21782.61
3M Company (MMM) 0.0 $467k 2.4k 191.16
abrdn Physical Precious Metals Basket Shares ETF Physcl Precs Met (GLTR) 0.0 $459k 44.00 10431.82
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
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.0 $358k 17.00 21058.82
Spdr Series Trust Nyse Tech Etf Nyse Tech Etf (XNTK) 0.0 $333k 2.3k 144.53
Netflix (NFLX) 0.0 $328k 643.00 510.11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange ... 0-5 High Yield (HYS) 0.0 $321k 30.00 10700.00
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $313k 4.3k 72.00
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
First Trust Managed Municipal ETF Managd Mun Etf (FMB) 0.0 $297k 15.00 19800.00
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val (MDYV) 0.0 $296k 4.5k 65.41
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Bbrg All Comd K1 (BCI) 0.0 $283k 8.00 35375.00
Dominion Resources (D) 0.0 $282k 3.7k 75.83
Coca-Cola Company (KO) 0.0 $278k 5.2k 53.49
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $275k 2.8k 98.53
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
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.0 $256k 182.00 1406.59
Spdr Series Trust S&p Ins Etf S&p Ins Etf (KIE) 0.0 $255k 7.0k 36.61
Procter & Gamble Company (PG) 0.0 $253k 1.9k 135.22
iShares 7-10 Year Treasury Bond ETF | IEF Barclays 7 10 Yr (IEF) 0.0 $247k 26.00 9500.00
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
Verizon Communications (VZ) 0.0 $236k 4.1k 57.99
Bloomberg International Treasury Bond ETF SPDR Bloomberg Intl T (BWX) 0.0 $235k 6.00 39166.67
Select Sector Spdr Trust Technology Etf Technology (XLK) 0.0 $234k 122.00 1918.03
Ares Capital Corporation (ARCC) 0.0 $233k 12k 19.14
Spdr Series Trust S&p Bk Etf S&p Bk Etf (KBE) 0.0 $232k 1.6k 142.77
Boston Beer Co Inc Com Cl A Cl A (SAM) 0.0 $229k 190.00 1205.26
Merck & Co (MRK) 0.0 $223k 2.9k 76.90
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 0.0 $213k 3.7k 57.10
Bank of America Corporation (BAC) 0.0 $210k 5.5k 38.52