Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 147 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large Cap Etf Large Cap Etf (VV) 8.4 $99M 589k 168.71
Vanguard Value Etf Value Etf (VTV) 4.2 $50M 407k 123.30
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 4.2 $50M 644k 77.29
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 4.1 $49M 179k 274.22
Apple (AAPL) 3.9 $46M 254k 180.98
Vanguard Div App Etf Div App Etf (VIG) 3.8 $46M 306k 148.87
Vanguard High Div Yld Etf High Div Yld (VYM) 2.8 $33M 320k 102.55
Microsoft Corporation (MSFT) 2.7 $32M 136k 234.37
Visa Inc Com Cl A Com Cl A (V) 2.7 $32M 177k 179.34
Vanguard Mid Cap Etf Mid Cap Etf (VO) 2.3 $27M 140k 193.42
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 2.0 $23M 168k 137.71
UnitedHealth (UNH) 1.9 $22M 44k 507.56
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 1.7 $21M 161k 128.69
Amazon (AMZN) 1.7 $20M 180k 113.21
Spdr Series Trust Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 1.7 $20M 1.9k 10666.84
Blackstone Group Inc Com Cl A (BX) 1.7 $20M 242k 83.96
Texas Instruments Incorporated (TXN) 1.7 $20M 129k 155.50
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Etf S&p500 Eql Tec (RSPT) 1.7 $20M 84k 233.97
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 1.6 $19M 202k 96.15
Walt Disney Company (DIS) 1.5 $18M 194k 94.33
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 1.4 $17M 111k 149.50
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 1.4 $16M 45k 361.07
Costco Wholesale Corporation (COST) 1.4 $16M 34k 475.13
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.3 $16M 320k 49.08
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.3 $16M 33k 477.51
Laboratory Corp Amer Hldgs Com New 1.3 $16M 75k 206.02
Stryker Corporation (SYK) 1.3 $15M 76k 203.68
Home Depot (HD) 1.3 $15M 50k 305.38
Spdr Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 1.2 $15M 104k 139.95
Intercontinental Exchange (ICE) 1.1 $13M 145k 91.01
Chipotle Mexican Grill (CMG) 1.1 $13M 8.6k 1513.52
JPMorgan Chase & Co. (JPM) 1.0 $12M 110k 104.86
Ishares Trust S&p Sml 600 Gwt Etf S&P SML 600 GWT (IJT) 1.0 $12M 109k 105.44
NVIDIA Corporation (NVDA) 0.9 $11M 88k 121.38
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.9 $10M 38k 270.70
Charles Schwab Corporation (SCHW) 0.8 $9.9M 136k 72.31
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.8 $9.5M 295k 32.27
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.8 $9.5M 226k 41.99
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.8 $9.4M 149k 63.15
Arista Networks (ANET) 0.8 $9.2M 81k 112.89
BlackRock 0.7 $8.7M 16k 553.40
Inmode SHS (INMD) 0.7 $8.7M 298k 29.10
Starbucks Corporation (SBUX) 0.7 $8.6M 102k 84.24
Booking Holdings (BKNG) 0.7 $8.4M 5.1k 1658.18
AMN Healthcare Services (AMN) 0.7 $8.4M 79k 105.97
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.7 $8.3M 24k 345.02
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.7 $7.9M 143k 55.14
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.7 $7.7M 51k 150.39
Hannon Armstrong (HASI) 0.6 $7.7M 254k 30.13
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.6 $7.4M 66k 113.05
Adobe Systems Incorporated (ADBE) 0.6 $7.4M 27k 277.46
Marriott International Inc Com Cl A Cl A (MAR) 0.6 $7.3M 52k 140.81
Meta Platforms Inc Com Cl A Cl A (META) 0.6 $7.2M 53k 137.07
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.6 $7.2M 74k 97.33
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 0.6 $6.6M 129k 51.21
Paypal Holdings (PYPL) 0.5 $6.4M 74k 86.02
Yeti Hldgs (YETI) 0.5 $5.8M 205k 28.51
salesforce (CRM) 0.5 $5.7M 39k 145.96
Copart (CPRT) 0.5 $5.7M 54k 106.39
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.5 $5.7M 59k 96.21
Nike Inc Com Cl B CL B (NKE) 0.5 $5.4M 65k 83.85
Carlyle Group (CG) 0.4 $5.3M 202k 26.20
Global X Fds Fintech Etf Fintech Etf (FINX) 0.4 $5.3M 258k 20.47
Spdr Series Trust Portfolio Short Etf Portfolio Short (SPSB) 0.4 $5.1M 167k 30.50
Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV) 0.4 $4.9M 125k 39.67
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.4 $4.5M 11k 423.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp (MDY) 0.4 $4.2M 11k 401.63
Ares Capital Corporation (ARCC) 0.3 $3.9M 231k 16.89
Pinterest Inc Com Cl A Cl A (PINS) 0.2 $2.9M 124k 23.26
Ishares Trust Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $2.8M 24k 116.94
Target Corporation (TGT) 0.2 $2.8M 19k 149.77
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.2 $2.7M 106k 25.79
Spotify Technology SHS (SPOT) 0.2 $2.6M 30k 86.31
Royal Caribbean Cruises (RCL) 0.2 $2.5M 66k 37.88
Spdr S&p1500momtilt Etf S&p1500momtilt (MMTM) 0.2 $2.5M 16k 157.24
Chewy Inc Com Cl A Cl A (CHWY) 0.2 $2.4M 79k 30.72
Advanced Micro Devices (AMD) 0.2 $2.4M 38k 63.34
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) 0.2 $2.4M 68k 34.48
Ishares Trust Broad Usd High Etf Broad Usd High (USHY) 0.2 $2.3M 69k 33.63
Tesla Motors (TSLA) 0.2 $2.1M 6.2k 339.50
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.2 $2.0M 58k 34.88
Hershey Company (HSY) 0.2 $1.9M 8.6k 220.43
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.2 $1.8M 12k 154.75
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.1 $1.7M 18k 96.17
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.1 $1.7M 55k 31.03
Charles Schwab Us Mc Us Mid-cap Etf (SCHM) 0.1 $1.6M 3.0k 549.26
Smartsheet Inc Com Cl A Com Cl A (SMAR) 0.1 $1.5M 43k 34.35
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p1500 (SPTM) 0.1 $1.5M 28k 51.38
Vanguard Growth Etf Growth Etf (VUG) 0.1 $1.3M 4.7k 287.64
Vanguard Tax Exempt Bd Etf Tax Exempt Bd (VTEB) 0.1 $1.2M 26k 48.13
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $1.2M 30k 39.45
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.1 $1.2M 4.3k 270.66
Exxon Mobil Corporation (XOM) 0.1 $1.2M 13k 87.24
Vanguard Vng Rus1000grw Etf Vng Rus1000grw (VONG) 0.1 $1.0M 19k 54.17
Spdr Series Trust S&p 600 Smcp Grw Etf S&P 600 SMCP GRW (SLYG) 0.1 $1.0M 15k 68.10
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.1 $1.0M 14k 71.28
Sofi Technologies (SOFI) 0.1 $993k 204k 4.88
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 0.1 $962k 21k 46.07
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.1 $879k 6.2k 142.81
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.1 $794k 6.5k 122.15
Blackrock Ultra Short Blackrock Ultra (ICSH) 0.1 $740k 1.5k 500.00
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $677k 3.2k 210.38
Alliancebernstein Holding Lp Sbi Unit Ltd Partn (AB) 0.1 $656k 19k 35.05
Schwab Us Broad Market Us Brd Mkt Etf (SCHB) 0.1 $632k 1.5k 419.65
Coca-Cola Company (KO) 0.0 $574k 7.0k 82.22
Spdr Port Msci Glbl Stck Portfli Msci Gbl (SPGM) 0.0 $556k 1.3k 428.02
GRTSHRS BLMBRG CMDT STRT Bbg Commd K 1 (COMB) 0.0 $503k 1.7k 288.58
Mccormick & Company Com Non Vtg (MKC) 0.0 $502k 7.0k 71.23
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $497k 5.9k 84.49
Ishares Trust Ibonds Dec 2023 Term Treasu Ibonds 23 Trm Ts 0.0 $487k 19k 25.47
Lockheed Martin Corporation (LMT) 0.0 $429k 1.1k 386.14
Johnson & Johnson (JNJ) 0.0 $393k 2.4k 165.68
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $388k 2.4k 164.55
Dominion Resources (D) 0.0 $377k 5.5k 69.07
Abrdn Physical Prec Mtl Physcl Precs Met (GLTR) 0.0 $372k 459.00 810.46
Ishares Trust Msci Gbl Sustainable Deve Msci Gbl Sus Dev (SDG) 0.0 $344k 4.9k 70.71
Spdr Series Trust S&p 600 Smcp Val Etf S&p 600 Smcp Val (SLYV) 0.0 $343k 5.1k 67.57
CSX Corporation (CSX) 0.0 $341k 13k 26.58
Verizon Communications (VZ) 0.0 $310k 6.1k 50.65
Select Sector Spdr Trust Technology Etf Technology (XLK) 0.0 $302k 542.00 557.20
Bank of America Corporation (BAC) 0.0 $299k 5.2k 57.18
Bristol Myers Squibb (BMY) 0.0 $295k 4.2k 70.88
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.0 $295k 1.5k 201.23
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val (MDYV) 0.0 $295k 5.1k 57.72
Ishares Trust Ibonds 23 Trm Hg Etf Ibonds 23 Trm Hg 0.0 $295k 13k 23.31
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.0 $289k 558.00 517.92
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $286k 2.4k 119.22
Vaneck Merk Gold Etf Gold Trust (OUNZ) 0.0 $280k 16k 17.50
Pimco 0-5 Year High Yld 0-5 High Yield (HYS) 0.0 $280k 321.00 872.27
Procter & Gamble Company (PG) 0.0 $279k 2.2k 125.90
Merck & Co (MRK) 0.0 $278k 3.2k 86.09
Ishares Trust Ibonds 24 Trm Hg Etf Ibonds 24 Trm Hg 0.0 $278k 13k 22.24
Ishares Trust Esg Aware Msci Usa Sml Cap Esg Aware Msci (ESML) 0.0 $273k 8.9k 30.65
3M Company (MMM) 0.0 $265k 2.4k 110.93
Ishares Msci Frontier Msci Frontier (FM) 0.0 $262k 1.1k 243.49
American Express Company (AXP) 0.0 $261k 1.9k 134.40
Schwab Us Large Cap Us Lcap Gr Etf (SCHG) 0.0 $257k 462.00 556.28
Pfizer (PFE) 0.0 $251k 5.8k 43.61
Wal-Mart Stores (WMT) 0.0 $246k 2.0k 121.18
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $242k 4.6k 52.54
Ishares 7-10 Year Trsury 7-10 Yr Trsy Bd (IEF) 0.0 $237k 247.00 959.51
Exelon Corporation (EXC) 0.0 $229k 6.1k 37.39
Ishares Trust Ibonds Dec 2024 Term Treasu Ibonds 24 Trm Ts 0.0 $227k 9.5k 23.89
First Tr Exchange Traded Fd Ii Gbl Wnd Enrg Etf Gbl Wnd Enrg Etf (FAN) 0.0 $219k 15k 15.07
Rockwell Automation (ROK) 0.0 $218k 1.0k 214.78
At&t (T) 0.0 $161k 11k 15.30
GSE Systems 0.0 $9.0k 10k 0.88