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| Name: |
Baltimore-Washington Financial Advisors Inc. |
| City: |
Columbia |
| State: |
MD |
| Zip: |
21044 |
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data |
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| Holdings
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31 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SDY |
streetTRACKS Series Trust -... |
33 |
- |
$129.19 |
$14,840,000 |
118,749 |
1.05% |
-2,088,000 |
-28,438 |
0.075 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$493.59 |
$14,763,000 |
24,745 |
1.05% |
1,355,000 |
-1,549 |
0.005 |
Application Software |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
38 |
- |
$129.12 |
$13,964,000 |
111,588 |
0.99% |
1,484,000 |
-2,197 |
0.244 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
42 |
- |
$55.43 |
$12,597,000 |
233,413 |
0.89% |
-6,655,000 |
-163,530 |
0.172 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$181.67 |
$12,144,000 |
71,240 |
0.86% |
-5,035,000 |
-36,800 |
0.008 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$404.92 |
$11,869,000 |
33,279 |
0.84% |
-235,000 |
-1,273 |
0.002 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$186.45 |
$8,910,000 |
49,506 |
0.63% |
622,000 |
-2,462 |
0.041 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
55 |
- |
$60.76 |
$8,371,000 |
149,746 |
0.59% |
789,000 |
-1,111 |
0.017 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
79 |
- |
$542.79 |
$2,750,000 |
5,420 |
0.19% |
113,000 |
-354 |
0.013 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
82 |
- |
$48.63 |
$1,481,000 |
31,753 |
0.1% |
132,000 |
-937 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$184.76 |
$1,379,000 |
5,549 |
0.1% |
-120,000 |
-440 |
0 |
Auto Manufacturers |
|
|
NULG |
Nushares Esg Large Cap Grow... |
85 |
- |
$0.00 |
$1,213,000 |
17,458 |
0.09% |
161,000 |
-83 |
0.016 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$116.75 |
$1,116,000 |
11,162 |
0.08% |
-218,000 |
-186 |
0 |
Integrated Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
88 |
- |
$133.02 |
$1,061,000 |
7,809 |
0.08% |
-57,000 |
-1,333 |
0.011 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
90 |
- |
$42.16 |
$922,000 |
21,870 |
0.07% |
108,000 |
-186 |
0.002 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
91 |
- |
$122.04 |
$918,000 |
7,892 |
0.06% |
93,000 |
-13 |
0.007 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$116.47 |
$750,000 |
8,308 |
0.05% |
73,000 |
-42 |
0 |
Entertainment - Diver... |
|
|
VCSH |
Vanguard Scottsdale Funds |
93 |
- |
$76.93 |
$725,000 |
9,370 |
0.05% |
-29,000 |
-664 |
0.002 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
94 |
- |
$0.00 |
$689,000 |
19,537 |
0.05% |
102,000 |
-413 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
96 |
- |
$256.25 |
$579,000 |
2,441 |
0.04% |
51,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$79.46 |
$554,000 |
7,352 |
0.04% |
-435,000 |
-7,000 |
0.001 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
100 |
- |
$27.18 |
$496,000 |
10,172 |
0.04% |
48,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
102 |
- |
$766.68 |
$458,000 |
785 |
0.03% |
-15,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
104 |
- |
$164.44 |
$407,000 |
2,775 |
0.03% |
-3,000 |
-35 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
105 |
- |
$62.35 |
$399,000 |
6,771 |
0.03% |
1,000 |
-337 |
0 |
Beverage Soft Drinks... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
107 |
- |
$0.00 |
$336,000 |
9,257 |
0.02% |
-35,000 |
-1,441 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
108 |
- |
$131.20 |
$336,000 |
3,079 |
0.02% |
-12,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
112 |
- |
$148.58 |
$309,000 |
1,968 |
0.02% |
0 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
118 |
- |
$462.78 |
$283,000 |
624 |
0.02% |
-109,000 |
-335 |
0 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
122 |
- |
$33.68 |
$254,000 |
7,325 |
0.02% |
-21,000 |
-1,606 |
0 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
128 |
- |
$277.39 |
$237,000 |
762 |
0.02% |
4,000 |
-53 |
0.001 |
Conglomerates |
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