FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 13, 2020

Total Value ($000): $173,621 (100.0% shares, 0.0% debt)

Holdings (130)

QQQ INVESCO QQQ UNIT SERIES 1 5.2%
Value ($000) $8,965 Shares 42,168 Est. Cost $172.61 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 3.9%
Value ($000) $6,853 Shares 64,862 Est. Cost $82.38 Unrealized —
VTV VANGUARD VALUE ETF 3.9%
Value ($000) $6,809 Shares 56,811 Est. Cost $104.11 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.8%
Value ($000) $6,563 Shares 22,189 Est. Cost $225.71 Unrealized —
VUG VANGUARD GROWTH ETF 2.5%
Value ($000) $4,290 Shares 23,548 Est. Cost $139.45 Unrealized —
SPY SPDR S&P 500 INDEX 2.4%
Value ($000) $4,112 Shares 12,776 Est. Cost $169.33 Unrealized —
AAPL APPLE INC COM 2.2%
Value ($000) $3,883 Shares 13,225 Est. Cost $20.25 Unrealized +206.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.1%
Value ($000) $3,732 Shares 21,213 Est. Cost $80.24 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 2.0%
Value ($000) $3,542 Shares 22,311 Est. Cost $112.11 Unrealized —
JPM J P MORGAN CHASE & CO 2.0%
Value ($000) $3,510 Shares 25,182 Est. Cost $54.82 Unrealized +98.2%
DHR DANAHER CORP DEL COM 1.9%
Value ($000) $3,242 Shares 21,124 Est. Cost $28.52 Unrealized +331.2%
HON HONEYWELL INTL INC COM 1.7%
Value ($000) $2,972 Shares 16,793 Est. Cost $60.58 Unrealized +137.6%
LOW LOWES COS INC COM 1.7%
Value ($000) $2,886 Shares 24,099 Est. Cost $33.02 Unrealized +210.0%
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $2,877 Shares 19,724 Est. Cost $64.84 Unrealized +76.0%
INTC INTEL CORP COM 1.4%
Value ($000) $2,504 Shares 41,840 Est. Cost $23.63 Unrealized +108.4%
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $2,483 Shares 15,744 Est. Cost $76.97 Unrealized +80.9%
PEP PEPSICO INC COM 1.4%
Value ($000) $2,449 Shares 17,919 Est. Cost $60.49 Unrealized +86.4%
MCD MCDONALDS CORP COM 1.3%
Value ($000) $2,293 Shares 11,603 Est. Cost $99.03 Unrealized +73.6%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $2,222 Shares 36,190 Est. Cost $27.28 Unrealized +56.8%
CVX CHEVRONTEXACO 1.3%
Value ($000) $2,220 Shares 18,425 Est. Cost $70.41 Unrealized +27.4%
PNC PNC FINL SVCS GROUP INC COM 1.3%
Value ($000) $2,190 Shares 13,719 Est. Cost $91.87 Unrealized +30.8%
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $2,111 Shares 16,899 Est. Cost $59.22 Unrealized +77.7%
IYW ISHARES DOW JONES US TECHNOLOGY 1.2%
Value ($000) $2,042 Shares 8,781 Est. Cost $76.87 Unrealized —
VO VANGUARD MID-CAP ETF 1.2%
Value ($000) $2,032 Shares 11,405 Est. Cost $142.46 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 1.1%
Value ($000) $1,886 Shares 18,008 Est. Cost $23.67 Unrealized +81.6%
CSX CSX CORP COM 1.1%
Value ($000) $1,866 Shares 25,793 Est. Cost $9.02 Unrealized +141.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value ($000) $1,852 Shares 13,569 Est. Cost $93.56 Unrealized —
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $1,850 Shares 26,515 Est. Cost $54.56 Unrealized -4.6%
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 1.0%
Value ($000) $1,817 Shares 21,664 Est. Cost $82.52 Unrealized —
XLRE SELECT SEC REAL ESTATE 1.0%
Value ($000) $1,803 Shares 46,652 Est. Cost $34.46 Unrealized —
D DOMINION NEW RES INC VA NEW 1.0%
Value ($000) $1,764 Shares 21,307 Est. Cost $38.38 Unrealized +62.6%
ABT ABBOTT LABS COM 1.0%
Value ($000) $1,759 Shares 20,248 Est. Cost $49.88 Unrealized +51.0%
IGSB ISHARES 1-3 YR CR BD ETF 1.0%
Value ($000) $1,751 Shares 32,652 Est. Cost $71.49 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.0%
Value ($000) $1,744 Shares 14,637 Est. Cost $102.77 Unrealized —
DIS DISNEY WALT CO COM DISNEY 1.0%
Value ($000) $1,735 Shares 11,997 Est. Cost $96.89 Unrealized +40.1%
BDX BECTON DICKINSON AND COMPANY 1.0%
Value ($000) $1,724 Shares 6,338 Est. Cost $98.26 Unrealized +130.4%
RSP INVESCO S&P 500 EQUAL WEIGHT 1.0%
Value ($000) $1,715 Shares 14,820 Est. Cost $101.03 Unrealized —
AMGN AMGEN INC COM 1.0%
Value ($000) $1,681 Shares 6,974 Est. Cost $120.83 Unrealized +51.2%
IEFA ISHARES TR CORE MSCI EAFE ETF 1.0%
Value ($000) $1,662 Shares 25,472 Est. Cost $63.32 Unrealized —
XLC COMMUNICATION SERVICES SELECT SPDR 0.9%
Value ($000) $1,625 Shares 30,294 Est. Cost $44.55 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $1,622 Shares 1,211 Est. Cost $54.93 Unrealized +16.5%
MA MASTERCARD INC 0.9%
Value ($000) $1,614 Shares 5,405 Est. Cost $187.31 Unrealized +45.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.9%
Value ($000) $1,581 Shares 24,624 Est. Cost $30.09 Unrealized +50.2%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $1,477 Shares 30,796 Est. Cost $17.02 Unrealized +126.6%
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $1,431 Shares 12,274 Est. Cost $114.04 Unrealized —
CME CME GROUP INC 0.8%
Value ($000) $1,414 Shares 7,045 Est. Cost $130.18 Unrealized +24.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.8%
Value ($000) $1,408 Shares 15,365 Est. Cost $75.48 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.8%
Value ($000) $1,388 Shares 10,130 Est. Cost $125.79 Unrealized —
XLF FINANCIAL SECTOR SPDR 0.7%
Value ($000) $1,289 Shares 41,884 Est. Cost $23.76 Unrealized —
XLP CONSUMER STAPLES SECTOR SPDR 0.7%
Value ($000) $1,223 Shares 19,428 Est. Cost $43.90 Unrealized —
UPS UNITED PARCEL SERVICES B 0.7%
Value ($000) $1,190 Shares 10,163 Est. Cost $77.14 Unrealized +20.3%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.7%
Value ($000) $1,165 Shares 8,724 Est. Cost $101.77 Unrealized +10.8%
MET METLIFE, INC. 0.7%
Value ($000) $1,145 Shares 22,468 Est. Cost $30.94 Unrealized +27.1%
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.7%
Value ($000) $1,143 Shares 9,117 Est. Cost $72.25 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.7%
Value ($000) $1,130 Shares 5,685 Est. Cost $144.47 Unrealized —
MTB M & T BANK CORP 0.6%
Value ($000) $1,108 Shares 6,529 Est. Cost $87.25 Unrealized +52.3%
VB VANGUARD INDEX FDS SMALL CP ETF 0.6%
Value ($000) $1,098 Shares 6,628 Est. Cost $142.17 Unrealized —
PZA INVESCO NATL AMT-FREE MUN BD ETF 0.6%
Value ($000) $1,043 Shares 39,420 Est. Cost $25.60 Unrealized —
FLOT ISHARES FLOATING RATE BOND 0.6%
Value ($000) $1,026 Shares 20,148 Est. Cost $50.72 Unrealized —
SO SOUTHERN CO COM 0.5%
Value ($000) $948 Shares 14,884 Est. Cost $28.05 Unrealized +74.3%
FBND FIDELTIY TOTAL BOND ETF 0.5%
Value ($000) $944 Shares 18,248 Est. Cost $51.56 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $942 Shares 4,443 Est. Cost $172.43 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value ($000) $941 Shares 10,040 Est. Cost $49.98 Unrealized +34.8%
ECL ECOLAB INC 0.5%
Value ($000) $890 Shares 4,610 Est. Cost $147.91 Unrealized +20.1%
NEO NEOGENOMICS INC COM NEW 0.5%
Value ($000) $878 Shares 30,000 Est. Cost $6.58 Unrealized +261.9%
— ARISTA NETWORKS INC COM 0.5%
Value ($000) $819 Shares 4,025 Est. Cost $112.30 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $816 Shares 2,305 Est. Cost $283.50 Unrealized +17.5%
IYH ISHARES DOW JONES US HEALTHCARE 0.5%
Value ($000) $808 Shares 3,745 Est. Cost $107.96 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARCOM 0.5%
Value ($000) $799 Shares 6,525 Est. Cost $112.42 Unrealized +8.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $770 Shares 4,288 Est. Cost $130.55 Unrealized +12.1%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.4%
Value ($000) $745 Shares 4,880 Est. Cost $83.36 Unrealized —
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.4%
Value ($000) $743 Shares 15,135 Est. Cost $48.58 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $730 Shares 18,674 Est. Cost $12.83 Unrealized +47.0%
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $722 Shares 12,910 Est. Cost $40.30 Unrealized +4.4%
IWR ISHARES RUSSELL MID-CAP ETF 0.4%
Value ($000) $680 Shares 11,403 Est. Cost $72.87 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.4%
Value ($000) $637 Shares 6,724 Est. Cost $63.00 Unrealized —
IYT ISHARES TRANSPORTATION AVG ETF 0.4%
Value ($000) $635 Shares 3,245 Est. Cost $115.67 Unrealized —
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $627 Shares 9,760 Est. Cost $27.24 Unrealized -10.0%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $626 Shares 1,936 Est. Cost $278.59 Unrealized —
GPC GENUINE PARTS CO 0.4%
Value ($000) $619 Shares 5,830 Est. Cost $82.00 Unrealized +5.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $611 Shares 3,759 Est. Cost $144.69 Unrealized +7.0%
XLI INDUSTRIAL SECTOR SPDR 0.3%
Value ($000) $606 Shares 7,442 Est. Cost $45.27 Unrealized —
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $603 Shares 2,662 Est. Cost $144.23 Unrealized +50.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $601 Shares 2,046 Est. Cost $113.61 Unrealized +139.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.3%
Value ($000) $599 Shares 2,101 Est. Cost $188.39 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $596 Shares 2,730 Est. Cost $148.08 Unrealized +31.7%
MKC MCCORMICK INC NON-VOTING 0.3%
Value ($000) $587 Shares 3,456 Est. Cost $57.19 Unrealized +28.1%
GBF ISHARES GOVT/CREDIT BOND 0.3%
Value ($000) $566 Shares 4,810 Est. Cost $115.61 Unrealized —
IEMG ISHARES IN CORE MSCI EMERGING MKTS 0.3%
Value ($000) $560 Shares 10,417 Est. Cost $55.48 Unrealized —
VCLT VANGUARD SCTTSDL LNG-CP BD 0.3%
Value ($000) $521 Shares 5,145 Est. Cost $101.30 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 0.3%
Value ($000) $513 Shares 1,942 Est. Cost $227.52 Unrealized —
IYR ISHARES DOW JONES US REAL ESTATE 0.3%
Value ($000) $482 Shares 5,178 Est. Cost $67.84 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $464 Shares 6,686 Est. Cost $60.12 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $456 Shares 10,160 Est. Cost $38.78 Unrealized —
HYD VANECK VEC HIGH YLD MUN ETF 0.3%
Value ($000) $446 Shares 6,972 Est. Cost $63.95 Unrealized —
BKLN INVESCO SR LOAN ETF 0.3%
Value ($000) $443 Shares 19,440 Est. Cost $22.83 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $420 Shares 10,728 Est. Cost $21.77 Unrealized +22.7%
XLU UTILITIES SECTOR SPDR 0.2%
Value ($000) $416 Shares 6,445 Est. Cost $41.31 Unrealized —
DOW DOW INC COM 0.2%
Value ($000) $413 Shares 7,554 Est. Cost $36.37 Unrealized +0.9%
KO COCA COLA CO COM 0.2%
Value ($000) $373 Shares 6,746 Est. Cost $37.78 Unrealized +17.8%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value ($000) $373 Shares 3,661 Est. Cost $92.24 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%
Value ($000) $334 Shares 2,490 Est. Cost $112.61 Unrealized -11.3%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $333 Shares 180 Est. Cost $74.87 Unrealized +18.2%
MRK MERCK & CO INC COM 0.2%
Value ($000) $317 Shares 3,482 Est. Cost $57.66 Unrealized +17.2%
BA BOEING CO COM 0.2%
Value ($000) $274 Shares 842 Est. Cost $329.77 Unrealized +6.4%
JNK SPDR SERIE BLOOMBERG BARCLAYS HIGH 0.2%
Value ($000) $268 Shares 2,449 Est. Cost $109.43 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $266 Shares 2,072 Est. Cost $55.14 Unrealized +88.2%
XLB MATERIALS SECTOR SPDR 0.2%
Value ($000) $261 Shares 4,253 Est. Cost $49.19 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $259 Shares 5,198 Est. Cost $29.73 Unrealized -3.2%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.1%
Value ($000) $252 Shares 2,274 Est. Cost $87.51 Unrealized +28.4%
PHO INVESCO WATER RES ETF TRUST 0.1%
Value ($000) $251 Shares 6,485 Est. Cost $30.22 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $251 Shares 2,200 Est. Cost $113.18 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $249 Shares 1,939 Est. Cost $94.97 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $249 Shares 640 Est. Cost $281.88 Unrealized +15.2%
DBEU DBX ETF TR XTRACK MSCI EURP 0.1%
Value ($000) $248 Shares 7,965 Est. Cost $29.13 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $244 Shares 1,140 Est. Cost $122.90 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $241 Shares 820 Est. Cost $236.60 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $240 Shares 1,813 Est. Cost $118.09 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $236 Shares 5,237 Est. Cost $35.59 Unrealized +6.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $235 Shares 1,376 Est. Cost $125.98 Unrealized +15.2%
ABBV ABBVIE INC 0.1%
Value ($000) $233 Shares 2,631 Est. Cost $64.63 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $233 Shares 1,323 Est. Cost $100.07 Unrealized +11.7%
GOOG ALPHABET INC 0.1%
Value ($000) $225 Shares 168 Est. Cost $58.79 Unrealized +8.9%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $223 Shares 6,344 Est. Cost $27.79 Unrealized 0.0%
VLO VALERO ENERGY NEW 0.1%
Value ($000) $216 Shares 2,309 Est. Cost $73.62 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $214 Shares 1,186 Est. Cost $138.09 Unrealized +8.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $213 Shares 14,140 Est. Cost $9.95 Unrealized +10.2%
META FACEBOOK 0.1%
Value ($000) $206 Shares 1,005 Est. Cost $192.35 Unrealized 0.0%
XLE ENERGY SECTOR SPDR 0.1%
Value ($000) $202 Shares 3,360 Est. Cost $68.45 Unrealized —
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value ($000) $169 Shares 11,779 Est. Cost $13.21 Unrealized —