Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors as of June 30, 2025

Portfolio Holdings for Baltimore-Washington Financial Advisors

Baltimore-Washington Financial Advisors holds 171 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 4.9 $106M 372k 285.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $95M 172k 551.64
NVIDIA Corporation (NVDA) 3.7 $80M 506k 157.99
Microsoft Corporation (MSFT) 3.1 $66M 133k 497.41
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $61M 299k 204.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $61M 336k 181.74
Ishares Tr Core S&p500 Etf (IVV) 2.8 $61M 98k 620.90
Amazon (AMZN) 2.4 $52M 235k 219.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.4 $52M 472k 109.20
Spdr Series Trust Portfoli S&p1500 (SPTM) 2.3 $50M 671k 74.89
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 2.3 $49M 280k 174.61
Apple (AAPL) 2.2 $47M 227k 205.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.1 $46M 1.1M 40.78
Vanguard Index Fds Value Etf (VTV) 2.0 $44M 248k 176.74
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $43M 322k 133.31
Costco Wholesale Corporation (COST) 2.0 $42M 43k 989.94
Meta Platforms Cl A (META) 1.8 $39M 53k 738.10
Alphabet Cap Stk Cl C (GOOG) 1.8 $39M 219k 177.39
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.8 $39M 403k 95.32
JPMorgan Chase & Co. (JPM) 1.7 $36M 124k 289.91
Uber Technologies (UBER) 1.7 $36M 383k 93.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $34M 71k 485.77
Visa Com Cl A (V) 1.6 $34M 95k 355.05
Ishares Tr U.s. Fin Svc Etf (IYG) 1.6 $34M 394k 85.60
Booking Holdings (BKNG) 1.6 $34M 5.8k 5789.51
Blackstone Group Inc Com Cl A (BX) 1.5 $32M 217k 149.58
Stryker Corporation (SYK) 1.4 $29M 74k 395.63
Chipotle Mexican Grill (CMG) 1.3 $27M 484k 56.15
Arista Networks Com Shs (ANET) 1.2 $26M 258k 102.31
Intercontinental Exchange (ICE) 1.2 $25M 139k 183.47
Ishares Tr Ibonds 28 Tr Hi (IBHH) 1.2 $25M 1.1M 23.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $25M 43k 568.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $24M 39k 617.85
Royal Caribbean Cruises (RCL) 1.1 $24M 77k 313.14
Marriott Intl Cl A (MAR) 1.1 $24M 86k 273.21
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $24M 923k 25.42
Arthur J. Gallagher & Co. (AJG) 1.1 $23M 71k 320.12
Spdr Series Trust S&p 500 Esg Etf (EFIV) 1.0 $22M 380k 58.55
Spdr Series Trust S&p Divid Etf (SDY) 1.0 $22M 163k 135.73
Progressive Corporation (PGR) 1.0 $21M 78k 266.86
TJX Companies (TJX) 0.9 $20M 161k 123.49
Vanguard Index Fds Growth Etf (VUG) 0.9 $20M 45k 438.40
Blackrock (BLK) 0.9 $19M 18k 1049.25
Fortinet (FTNT) 0.8 $18M 167k 105.72
Spdr Series Trust S&p1500momtilt (MMTM) 0.8 $17M 64k 266.59
On Hldg Namen Akt A (ONON) 0.8 $17M 318k 52.05
Crowdstrike Hldgs Cl A (CRWD) 0.8 $16M 32k 509.31
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.7 $14M 634k 22.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $14M 104k 134.79
Sofi Technologies (SOFI) 0.6 $14M 763k 18.21
Texas Instruments Incorporated (TXN) 0.6 $13M 63k 207.62
Broadcom (AVGO) 0.6 $13M 46k 275.65
Copart (CPRT) 0.6 $13M 257k 49.07
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $13M 520k 24.25
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $12M 104k 115.35
Ishares Tr Intl Div Grwth (IGRO) 0.5 $12M 146k 78.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $12M 171k 67.22
Ares Capital Corporation (ARCC) 0.5 $11M 517k 21.96
Spdr Series Trust Glb Dow Etf (DGT) 0.5 $11M 70k 150.64
salesforce (CRM) 0.5 $10M 38k 272.69
Ishares Tr Ibonds 2026 Term (IBHF) 0.5 $10M 446k 23.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $10M 52k 195.01
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.5 $10M 435k 22.93
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $10M 137k 72.69
Ishares Tr Core Msci Intl (IDEV) 0.5 $9.8M 129k 76.04
Southern Company (SO) 0.5 $9.8M 106k 91.83
Home Depot (HD) 0.4 $9.3M 25k 366.64
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $9.3M 397k 23.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $9.1M 363k 25.18
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.1M 33k 279.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.9M 51k 176.23
Kkr & Co (KKR) 0.4 $7.5M 57k 133.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $7.5M 82k 91.97
UnitedHealth (UNH) 0.3 $7.4M 24k 311.97
Ferrari Nv Ord (RACE) 0.3 $7.0M 14k 490.74
Asml Holding N V N Y Registry Shs (ASML) 0.3 $6.7M 8.3k 801.39
Sap Se Spon Adr (SAP) 0.3 $6.3M 21k 304.10
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $5.9M 45k 133.04
At&t (T) 0.1 $2.8M 97k 28.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.5M 4.5k 566.50
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $2.1M 89k 23.69
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.9M 83k 23.33
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.6M 17k 93.95
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $1.4M 28k 52.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.7k 303.92
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 107.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.1k 424.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.1k 215.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 31k 40.49
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.1M 49k 23.25
Tesla Motors (TSLA) 0.0 $1.1M 3.4k 317.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $965k 7.3k 132.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $951k 21k 46.24
Draftkings Com Cl A (DKNG) 0.0 $927k 22k 42.89
Walt Disney Company (DIS) 0.0 $863k 7.0k 124.01
Ishares Tr Ishares Biotech (IBB) 0.0 $860k 6.8k 126.51
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $852k 20k 42.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $847k 7.7k 109.28
Tri-Continental Corporation (TY) 0.0 $773k 24k 31.66
Constellation Energy (CEG) 0.0 $760k 2.4k 322.74
PNC Financial Services (PNC) 0.0 $758k 4.1k 186.41
Eli Lilly & Co. (LLY) 0.0 $700k 898.00 779.53
PPL Corporation (PPL) 0.0 $664k 20k 33.89
Dominion Resources (D) 0.0 $656k 12k 56.52
Source Capital Com Shs Of Ben I (SOR) 0.0 $649k 15k 43.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $625k 2.5k 246.51
Vanguard World Inf Tech Etf (VGT) 0.0 $615k 928.00 662.95
Verizon Communications (VZ) 0.0 $588k 14k 43.27
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $547k 6.2k 88.75
Procter & Gamble Company (PG) 0.0 $508k 3.2k 159.32
Wal-Mart Stores (WMT) 0.0 $498k 5.1k 97.79
Union Pacific Corporation (UNP) 0.0 $495k 2.2k 230.08
Rocket Lab Corp (RKLB) 0.0 $474k 13k 35.77
Bank of America Corporation (BAC) 0.0 $464k 9.8k 47.32
Reddit Cl A (RDDT) 0.0 $459k 3.0k 150.57
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $457k 8.4k 54.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $439k 5.5k 79.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $421k 9.8k 42.74
Ge Vernova (GEV) 0.0 $420k 793.00 529.15
Spotify Technology S A SHS (SPOT) 0.0 $417k 543.00 767.34
Spdr Series Trust Portfolio Short (SPSB) 0.0 $416k 14k 30.19
International Business Machines (IBM) 0.0 $403k 1.4k 294.71
Intuitive Machines Class A Com (LUNR) 0.0 $401k 37k 10.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $392k 17k 23.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $386k 4.3k 89.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $371k 15k 24.44
Pinterest Cl A (PINS) 0.0 $369k 10k 35.86
Dutch Bros Cl A (BROS) 0.0 $369k 5.4k 68.37
Pfizer (PFE) 0.0 $368k 15k 24.24
Coca-Cola Company (KO) 0.0 $353k 5.0k 70.74
Merck & Co (MRK) 0.0 $352k 4.5k 79.16
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $345k 13k 26.76
Netflix (NFLX) 0.0 $344k 257.00 1339.13
Welltower Inc Com reit (WELL) 0.0 $329k 2.1k 153.73
The Trade Desk Com Cl A (TTD) 0.0 $323k 4.5k 71.99
Abbvie (ABBV) 0.0 $321k 1.7k 185.62
3M Company (MMM) 0.0 $315k 2.1k 152.22
Select Sector Spdr Tr Energy (XLE) 0.0 $314k 3.7k 84.81
Air Products & Chemicals (APD) 0.0 $308k 1.1k 282.06
First Tr Exchange-traded SHS (QTEC) 0.0 $302k 1.4k 212.83
Cisco Systems (CSCO) 0.0 $296k 4.3k 69.37
Lockheed Martin Corporation (LMT) 0.0 $291k 628.00 463.09
Oracle Corporation (ORCL) 0.0 $290k 1.3k 218.63
Honeywell International (HON) 0.0 $287k 1.2k 232.88
Templeton Emerging Markets (EMF) 0.0 $278k 19k 14.59
Clear Secure Com Cl A (YOU) 0.0 $278k 10k 27.76
Deere & Company (DE) 0.0 $274k 538.00 508.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $272k 3.7k 73.63
American Express Company (AXP) 0.0 $272k 851.00 318.98
Rockwell Automation (ROK) 0.0 $253k 762.00 332.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $245k 556.00 440.56
Exelon Corporation (EXC) 0.0 $242k 5.6k 43.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $238k 884.00 269.33
Cava Group Ord (CAVA) 0.0 $237k 2.8k 84.23
Caterpillar (CAT) 0.0 $236k 607.00 388.11
Pepsi (PEP) 0.0 $234k 1.8k 132.06
Boeing Company (BA) 0.0 $232k 1.1k 209.53
CSX Corporation (CSX) 0.0 $231k 7.1k 32.63
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $230k 13k 18.14
Templeton Dragon Fund (TDF) 0.0 $228k 23k 9.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $226k 4.0k 57.01
Ishares Tr Esg Aware Msci (ESML) 0.0 $222k 5.4k 41.33
Labcorp Holdings Com Shs (LH) 0.0 $213k 813.00 262.37
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $210k 8.2k 25.62
Truist Financial Corp equities (TFC) 0.0 $208k 4.8k 42.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $208k 7.8k 26.50
United Parcel Service CL B (UPS) 0.0 $206k 2.0k 100.94
Carlyle Group (CG) 0.0 $203k 3.9k 51.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $202k 1.0k 194.25
Medical Properties Trust (MPW) 0.0 $69k 16k 4.31
Dexcom Note 0.250%11/1 0.0 $11k 11k 0.98