| |
|
|
| Name: |
Baltimore-Washington Financial Advisors Inc. |
| City: |
Columbia |
| State: |
MD |
| Zip: |
21044 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$243.90 |
$87,442,000 |
364,706 |
5.55% |
9,161,000 |
5,869 |
0.287 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.80 |
$79,440,000 |
178,915 |
5.04% |
6,499,000 |
803 |
0.037 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$167.83 |
$56,844,000 |
335,617 |
3.61% |
5,511,000 |
10,310 |
0.11 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$50,857,000 |
120,881 |
3.23% |
5,847,000 |
1,188 |
0.002 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$183.72 |
$48,216,000 |
264,037 |
3.06% |
5,955,000 |
16,027 |
0.071 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$953.86 |
$45,467,000 |
50,319 |
2.89% |
15,354,000 |
-10,488 |
0.002 |
Semiconductor - Speci... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
7 |
- |
$154.97 |
$40,938,000 |
262,861 |
2.6% |
4,567,000 |
12,046 |
5.343 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
8 |
- |
$88.88 |
$38,152,000 |
440,195 |
2.42% |
5,742,000 |
24,785 |
0.044 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$163.06 |
$36,921,000 |
226,705 |
2.34% |
4,877,000 |
12,367 |
0.041 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.15 |
$36,038,000 |
199,791 |
2.29% |
7,091,000 |
9,276 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
11 |
- |
$192.35 |
$35,912,000 |
209,424 |
2.28% |
-3,645,000 |
3,967 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$534.05 |
$35,855,000 |
68,200 |
2.28% |
5,159,000 |
3,934 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$146.25 |
$32,830,000 |
222,226 |
2.08% |
3,504,000 |
7,194 |
0.01 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
14 |
- |
$65.05 |
$32,488,000 |
506,435 |
2.06% |
9,962,000 |
121,042 |
0.528 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
15 |
- |
$35.33 |
$32,418,000 |
921,223 |
2.06% |
2,714,000 |
11,164 |
1.024 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$121.01 |
$32,412,000 |
267,893 |
2.06% |
5,503,000 |
26,835 |
0.081 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$179.54 |
$31,243,000 |
205,197 |
1.98% |
2,883,000 |
3,964 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$800.93 |
$27,594,000 |
37,663 |
1.75% |
3,476,000 |
1,125 |
0.009 |
Discount, Variety Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$75.49 |
$26,101,000 |
356,817 |
1.66% |
4,377,000 |
22,911 |
0.019 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
20 |
- |
$120.62 |
$24,852,000 |
189,177 |
1.58% |
1,532,000 |
11,056 |
0.027 |
Asset Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
21 |
- |
$3,172.80 |
$24,221,000 |
8,332 |
1.54% |
5,604,000 |
192 |
0.03 |
Restaurants |
|
|
IYG |
iShares Dow Jones US Financ... |
22 |
- |
$66.80 |
$23,942,000 |
361,113 |
1.52% |
3,104,000 |
244,836 |
0.401 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$275.95 |
$22,932,000 |
82,170 |
1.46% |
2,060,000 |
2,003 |
0.005 |
Business Services |
|
|
SYK |
Stryker Corp |
24 |
- |
$330.51 |
$22,891,000 |
63,964 |
1.45% |
4,331,000 |
1,987 |
0.017 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
25 |
- |
$63.97 |
$22,589,000 |
293,404 |
1.43% |
6,864,000 |
38,004 |
0.017 |
N/A |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$464.63 |
$21,651,000 |
44,588 |
1.37% |
9,109,000 |
9,156 |
0.002 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$199.52 |
$21,534,000 |
107,506 |
1.37% |
7,945,000 |
27,620 |
0.004 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$531.36 |
$20,943,000 |
40,037 |
1.33% |
-367,000 |
-4,796 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$488.48 |
$19,850,000 |
41,294 |
1.26% |
2,930,000 |
2,559 |
0.005 |
Closed - End Fund - E... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
30 |
- |
$0.00 |
$18,931,000 |
373,844 |
1.2% |
1,960,000 |
6,508 |
4.154 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,822.34 |
$17,651,000 |
4,865 |
1.12% |
1,145,000 |
212 |
0.01 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
32 |
- |
$336.15 |
$17,387,000 |
45,326 |
1.1% |
4,065,000 |
6,885 |
0.004 |
Home Improvement Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
33 |
- |
$132.01 |
$17,115,000 |
130,408 |
1.09% |
2,275,000 |
11,659 |
0.082 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$137.27 |
$16,912,000 |
123,058 |
1.07% |
1,414,000 |
2,390 |
0.022 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$414.37 |
$16,627,000 |
39,539 |
1.06% |
4,758,000 |
6,260 |
0.003 |
Property & Casualty I... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
36 |
- |
$0.00 |
$16,383,000 |
684,323 |
1.04% |
1,351,000 |
54,310 |
0.076 |
N/A |
|
|
MAR |
Marriott International Inc |
37 |
- |
$238.28 |
$16,198,000 |
64,197 |
1.03% |
-6,000 |
-7,656 |
0.02 |
Lodging |
|
|
ANET |
Arista Networks, Inc. |
38 |
- |
$316.99 |
$16,031,000 |
55,283 |
1.02% |
3,045,000 |
145 |
0.018 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$164.66 |
$15,473,000 |
85,728 |
0.98% |
2,914,000 |
530 |
0.007 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$248.65 |
$15,334,000 |
61,368 |
0.97% |
963,000 |
-407 |
0.031 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
41 |
- |
$131.71 |
$14,471,000 |
110,695 |
0.92% |
507,000 |
-893 |
0.242 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
42 |
- |
$56.36 |
$14,450,000 |
246,621 |
0.92% |
1,853,000 |
13,208 |
0.182 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$523.55 |
$13,502,000 |
27,292 |
0.86% |
-1,143,000 |
-524 |
0.003 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$481.85 |
$12,559,000 |
24,889 |
0.8% |
-2,204,000 |
144 |
0.005 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$199.01 |
$12,185,000 |
69,946 |
0.77% |
41,000 |
-1,294 |
0.008 |
Semiconductor- Broad... |
|
|
CPRT |
Copart Inc |
46 |
- |
$54.93 |
$11,785,000 |
203,477 |
0.75% |
1,935,000 |
2,452 |
0.021 |
Auto Dealerships |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$804.93 |
$11,351,000 |
13,614 |
0.72% |
793,000 |
609 |
0.008 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$353.84 |
$10,583,000 |
30,746 |
0.67% |
1,597,000 |
1,842 |
0.011 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
49 |
- |
$37.31 |
$10,576,000 |
298,920 |
0.67% |
2,424,000 |
-3,351 |
0.1 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
50 |
New |
$257.84 |
$9,935,000 |
39,735 |
0.63% |
9,935,000 |
39,735 |
0.017 |
Insurance Brokers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
51 |
- |
$189.63 |
$9,782,000 |
50,977 |
0.62% |
872,000 |
1,471 |
0.042 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$110.16 |
$9,581,000 |
86,688 |
0.61% |
18,000 |
-1,651 |
0.015 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
53 |
- |
$150.75 |
$9,509,000 |
68,401 |
0.6% |
870,000 |
1,685 |
0.03 |
Sporting and Park Ent... |
|
|
MMTM |
Spdr S |
54 |
- |
$0.00 |
$9,334,000 |
40,589 |
0.59% |
1,637,000 |
2,502 |
8.118 |
N/A |
|
|
IWY |
iShares Trust |
55 |
- |
$201.48 |
$8,835,000 |
45,285 |
0.56% |
1,350,000 |
2,570 |
0.05 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
56 |
- |
$57.31 |
$8,734,000 |
148,916 |
0.55% |
472,000 |
1,757 |
0.03 |
Closed - End Fund - F... |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$77.72 |
$8,433,000 |
92,275 |
0.54% |
-176,000 |
2,606 |
0.008 |
Specialty Eateries |
|
|
ELR |
streetTRACKS Series Trust -... |
58 |
- |
$62.51 |
$8,416,000 |
136,783 |
0.53% |
45,000 |
-12,963 |
0.015 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$283.76 |
$8,368,000 |
27,785 |
0.53% |
1,299,000 |
920 |
0.003 |
Internet Software & S... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
60 |
- |
$0.00 |
$8,273,000 |
356,145 |
0.53% |
1,023,000 |
44,726 |
0.396 |
N/A |
|
|
ARCC |
Ares Capital Corp |
61 |
- |
$21.46 |
$8,163,000 |
392,063 |
0.52% |
794,000 |
24,168 |
0.093 |
Closed - End Fund - Debt |
|
|
DGT |
SPDR Dow Jones Global Titan... |
62 |
- |
$131.21 |
$7,604,000 |
59,178 |
0.48% |
752,000 |
1,608 |
6.962 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
63 |
- |
$0.00 |
$7,290,000 |
108,222 |
0.46% |
541,000 |
3,705 |
1.202 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$83.25 |
$7,042,000 |
83,738 |
0.45% |
312,000 |
-2,847 |
0.023 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
65 |
- |
$68.48 |
$6,866,000 |
102,275 |
0.44% |
448,000 |
1,461 |
0.016 |
N/A |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$177.85 |
$6,787,000 |
44,965 |
0.43% |
616,000 |
791 |
0.001 |
Search Engines & Info... |
|
|
SHOP |
Shopify Inc |
67 |
- |
$57.02 |
$6,120,000 |
79,306 |
0.39% |
99,000 |
2,009 |
0.007 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
68 |
- |
$144.10 |
$5,755,000 |
34,889 |
0.37% |
1,505,000 |
3,673 |
0.01 |
N/A |
|
|
SO |
Southern Co |
69 |
- |
$79.78 |
$5,679,000 |
79,161 |
0.36% |
437,000 |
4,403 |
0.007 |
Electric Utilities |
|
|
LH |
Laboratory Corp of America |
70 |
- |
$210.59 |
$5,336,000 |
24,426 |
0.34% |
-9,141,000 |
-39,268 |
0.025 |
Medical Laboratories ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
71 |
- |
$0.00 |
$3,945,000 |
39,171 |
0.25% |
1,225,000 |
12,048 |
0.044 |
N/A |
|
|
FTNT |
Fortinet Inc |
72 |
New |
$61.31 |
$3,762,000 |
55,078 |
0.24% |
3,762,000 |
55,078 |
0.007 |
Computer Peripherals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$208.34 |
$3,678,000 |
17,487 |
0.23% |
360,000 |
955 |
0.001 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
74 |
New |
$0.00 |
$3,581,000 |
8,215 |
0.23% |
3,581,000 |
8,215 |
0.004 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
75 |
- |
$7.08 |
$3,351,000 |
459,098 |
0.21% |
-1,111,000 |
10,683 |
0.058 |
N/A |
|
|
PINS |
Pinterest, Inc. |
76 |
- |
$41.51 |
$3,181,000 |
91,763 |
0.2% |
-439,000 |
-5,963 |
0.016 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$551.16 |
$2,893,000 |
5,198 |
0.18% |
143,000 |
-222 |
0.012 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
78 |
New |
$349.32 |
$1,791,000 |
5,587 |
0.11% |
1,791,000 |
5,587 |
0.003 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
79 |
- |
$49.87 |
$1,536,000 |
30,659 |
0.1% |
55,000 |
-1,094 |
0.001 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
80 |
- |
$0.00 |
$1,330,000 |
17,438 |
0.08% |
117,000 |
-20 |
0.016 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$117.85 |
$1,286,000 |
11,064 |
0.08% |
170,000 |
-98 |
0 |
Integrated Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
82 |
- |
$36.49 |
$1,255,000 |
35,015 |
0.08% |
63,000 |
-21 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
83 |
- |
$345.48 |
$1,140,000 |
3,382 |
0.07% |
205,000 |
299 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$999,000 |
5,681 |
0.06% |
-380,000 |
132 |
0 |
Auto Manufacturers |
|
|
SMAR |
Smartsheet Inc |
85 |
- |
$41.65 |
$993,000 |
25,791 |
0.06% |
-261,000 |
-436 |
0.019 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
86 |
- |
$136.91 |
$988,000 |
7,198 |
0.06% |
-73,000 |
-611 |
0.01 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
87 |
- |
$124.57 |
$945,000 |
7,543 |
0.06% |
27,000 |
-349 |
0.006 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
88 |
- |
$42.89 |
$909,000 |
21,116 |
0.06% |
-13,000 |
-754 |
0.002 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
89 |
- |
$0.00 |
$882,000 |
19,427 |
0.06% |
193,000 |
-110 |
0.004 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
90 |
- |
$77.10 |
$604,000 |
7,813 |
0.04% |
-121,000 |
-1,557 |
0.002 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
91 |
- |
$87.97 |
$597,000 |
6,844 |
0.04% |
64,000 |
470 |
0.027 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$81.57 |
$592,000 |
7,412 |
0.04% |
38,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
93 |
- |
$53.94 |
$562,000 |
11,420 |
0.04% |
28,000 |
56 |
0.001 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$263.11 |
$560,000 |
2,153 |
0.04% |
-19,000 |
-288 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
95 |
- |
$27.58 |
$529,000 |
9,922 |
0.03% |
33,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
96 |
- |
$29.67 |
$464,000 |
15,602 |
0.03% |
-2,000 |
-32 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$168.35 |
$433,000 |
2,670 |
0.03% |
26,000 |
-105 |
0 |
Cleaning Products |
|
|
CEG |
Constellation Energy Corp |
99 |
- |
$222.59 |
$385,000 |
2,083 |
0.02% |
145,000 |
27 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$380,000 |
2,877 |
0.02% |
44,000 |
-202 |
0 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
101 |
- |
$95.65 |
$322,000 |
3,680 |
0.02% |
51,000 |
-90 |
0.001 |
N/A |
|
