FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value ($000): $169,093 (100.0% shares, 0.0% debt)

Holdings (126)

QQQ INVESCO QQQ UNIT SERIES 1 6.3%
Value ($000) $10,699 Shares 43,209 Est. Cost $173.37 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 4.1%
Value ($000) $6,904 Shares 24,359 Est. Cost $227.03 Unrealized —
VTV VANGUARD VALUE ETF 3.8%
Value ($000) $6,391 Shares 64,177 Est. Cost $102.45 Unrealized —
AAPL APPLE INC COM 2.9%
Value ($000) $4,844 Shares 13,278 Est. Cost $20.25 Unrealized +270.9%
DVY ISHARES SELECT DIVIDEND ETF 2.7%
Value ($000) $4,581 Shares 56,752 Est. Cost $81.47 Unrealized —
VUG VANGUARD GROWTH ETF 2.6%
Value ($000) $4,460 Shares 22,071 Est. Cost $140.81 Unrealized —
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $4,013 Shares 19,717 Est. Cost $94.73 Unrealized +82.7%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 2.2%
Value ($000) $3,779 Shares 22,893 Est. Cost $113.03 Unrealized —
SPY SPDR S&P 500 INDEX 2.2%
Value ($000) $3,710 Shares 12,031 Est. Cost $169.33 Unrealized —
DHR DANAHER CORP DEL COM 2.2%
Value ($000) $3,705 Shares 20,952 Est. Cost $28.52 Unrealized +391.0%
LOW LOWES COS INC COM 2.0%
Value ($000) $3,366 Shares 24,913 Est. Cost $36.98 Unrealized +179.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.9%
Value ($000) $3,246 Shares 16,913 Est. Cost $80.24 Unrealized —
ESG FLEXSHARES STOXX US ESG IMPACT INDEX 1.6%
Value ($000) $2,745 Shares 36,704 Est. Cost $69.95 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $2,724 Shares 19,369 Est. Cost $64.84 Unrealized +91.6%
INTC INTEL CORP COM 1.5%
Value ($000) $2,564 Shares 42,863 Est. Cost $24.10 Unrealized +120.7%
HON HONEYWELL INTL INC COM 1.5%
Value ($000) $2,477 Shares 17,130 Est. Cost $61.77 Unrealized +90.8%
PEP PEPSICO INC COM 1.4%
Value ($000) $2,324 Shares 17,576 Est. Cost $60.49 Unrealized +83.1%
IEFA ISHARES TR CORE MSCI EAFE ETF 1.3%
Value ($000) $2,275 Shares 39,817 Est. Cost $58.09 Unrealized —
IYW ISHARES DOW JONES US TECHNOLOGY 1.3%
Value ($000) $2,254 Shares 8,354 Est. Cost $76.87 Unrealized —
JPM J P MORGAN CHASE & CO 1.3%
Value ($000) $2,214 Shares 23,540 Est. Cost $54.82 Unrealized +49.1%
IGSB ISHARES 1-3 YR CR BD ETF 1.3%
Value ($000) $2,200 Shares 40,220 Est. Cost $67.38 Unrealized —
VO VANGUARD MID-CAP ETF 1.3%
Value ($000) $2,198 Shares 13,412 Est. Cost $141.86 Unrealized —
MCD MCDONALDS CORP COM 1.3%
Value ($000) $2,173 Shares 11,780 Est. Cost $100.17 Unrealized +60.7%
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 1.3%
Value ($000) $2,133 Shares 24,148 Est. Cost $83.00 Unrealized —
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $2,043 Shares 17,089 Est. Cost $59.74 Unrealized +70.0%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.2%
Value ($000) $1,993 Shares 20,825 Est. Cost $97.55 Unrealized —
VZ VERIZON COMMUNICATIONS 1.2%
Value ($000) $1,984 Shares 35,985 Est. Cost $27.28 Unrealized +49.4%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,885 Shares 1,329 Est. Cost $56.01 Unrealized +19.5%
ABT ABBOTT LABS COM 1.1%
Value ($000) $1,877 Shares 20,528 Est. Cost $49.88 Unrealized +64.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 1.1%
Value ($000) $1,829 Shares 17,368 Est. Cost $23.67 Unrealized +70.4%
D DOMINION NEW RES INC VA NEW 1.0%
Value ($000) $1,770 Shares 21,807 Est. Cost $38.83 Unrealized +61.3%
MA MASTERCARD INC 1.0%
Value ($000) $1,764 Shares 5,966 Est. Cost $196.58 Unrealized +39.0%
PNC PNC FINL SVCS GROUP INC COM 1.0%
Value ($000) $1,728 Shares 16,421 Est. Cost $90.90 Unrealized -5.4%
CSX CSX CORP COM 1.0%
Value ($000) $1,704 Shares 24,430 Est. Cost $9.50 Unrealized +115.8%
AMGN AMGEN INC COM 1.0%
Value ($000) $1,636 Shares 6,935 Est. Cost $120.83 Unrealized +58.6%
XLC COMMUNICATION SERVICES SELECT SPDR 1.0%
Value ($000) $1,624 Shares 30,060 Est. Cost $44.54 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.0%
Value ($000) $1,620 Shares 15,505 Est. Cost $75.72 Unrealized —
TIP ISHARES TIPS BOND ETF 1.0%
Value ($000) $1,611 Shares 13,096 Est. Cost $114.37 Unrealized —
XLRE SELECT SEC REAL ESTATE 1.0%
Value ($000) $1,609 Shares 46,226 Est. Cost $34.34 Unrealized —
CVX CHEVRONTEXACO 0.9%
Value ($000) $1,606 Shares 17,998 Est. Cost $70.52 Unrealized -1.0%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $1,516 Shares 32,516 Est. Cost $18.06 Unrealized +104.8%
BDX BECTON DICKINSON AND COMPANY 0.8%
Value ($000) $1,419 Shares 5,931 Est. Cost $98.26 Unrealized +124.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.8%
Value ($000) $1,389 Shares 23,628 Est. Cost $30.09 Unrealized +59.3%
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $1,337 Shares 11,990 Est. Cost $99.73 Unrealized +8.1%
FBND FIDELTIY TOTAL BOND ETF 0.8%
Value ($000) $1,319 Shares 24,461 Est. Cost $51.89 Unrealized —
ECL ECOLAB INC 0.8%
Value ($000) $1,281 Shares 6,437 Est. Cost $156.44 Unrealized +16.4%
CME CME GROUP INC 0.7%
Value ($000) $1,248 Shares 7,680 Est. Cost $132.60 Unrealized +8.8%
IEMG ISHARES IN CORE MSCI EMERGING MKTS 0.7%
Value ($000) $1,202 Shares 25,257 Est. Cost $47.29 Unrealized —
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.7%
Value ($000) $1,173 Shares 9,185 Est. Cost $75.71 Unrealized —
PPG PPG INDS INC COM 0.7%
Value ($000) $1,161 Shares 10,950 Est. Cost $86.36 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.7%
Value ($000) $1,145 Shares 12,035 Est. Cost $95.14 Unrealized —
XLP CONSUMER STAPLES SECTOR SPDR 0.7%
Value ($000) $1,104 Shares 18,833 Est. Cost $44.10 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value ($000) $1,104 Shares 5,118 Est. Cost $175.75 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.6%
Value ($000) $1,061 Shares 9,926 Est. Cost $124.96 Unrealized —
UPS UNITED PARCEL SERVICES B 0.6%
Value ($000) $1,038 Shares 9,338 Est. Cost $77.14 Unrealized +3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARCOM 0.6%
Value ($000) $1,025 Shares 7,345 Est. Cost $113.53 Unrealized +15.2%
BX BLACKSTONE GROUP INC 0.6%
Value ($000) $1,016 Shares 17,940 Est. Cost $41.64 Unrealized +4.4%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.6%
Value ($000) $1,015 Shares 5,087 Est. Cost $144.47 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,007 Shares 5,760 Est. Cost $134.84 Unrealized +6.0%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $984 Shares 2,535 Est. Cost $289.05 Unrealized +19.9%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $976 Shares 21,834 Est. Cost $54.56 Unrealized -36.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $950 Shares 8,434 Est. Cost $93.56 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.5%
Value ($000) $929 Shares 30,000 Est. Cost $6.58 Unrealized +321.1%
CRM SALESFORCE COM INC 0.5%
Value ($000) $916 Shares 4,892 Est. Cost $150.61 Unrealized +10.5%
ROK ROCKWELL INTL CORP NEW AUTOMATION 0.5%
Value ($000) $875 Shares 4,108 Est. Cost $175.54 Unrealized 0.0%
VB VANGUARD INDEX FDS SMALL CP ETF 0.5%
Value ($000) $854 Shares 5,859 Est. Cost $142.17 Unrealized —
— ARISTA NETWORKS INC COM 0.5%
Value ($000) $829 Shares 3,945 Est. Cost $113.67 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $770 Shares 279 Est. Cost $91.65 Unrealized +31.8%
SO SOUTHERN CO COM 0.4%
Value ($000) $760 Shares 14,664 Est. Cost $28.05 Unrealized +59.6%
PZA INVESCO NATL AMT-FREE MUN BD ETF 0.4%
Value ($000) $759 Shares 28,593 Est. Cost $25.60 Unrealized —
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.4%
Value ($000) $743 Shares 14,910 Est. Cost $48.61 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $740 Shares 2,439 Est. Cost $140.12 Unrealized +99.2%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.4%
Value ($000) $723 Shares 4,575 Est. Cost $83.36 Unrealized —
IYH ISHARES DOW JONES US HEALTHCARE 0.4%
Value ($000) $707 Shares 3,277 Est. Cost $107.96 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $684 Shares 2,730 Est. Cost $148.08 Unrealized +34.9%
MTB M & T BANK CORP 0.4%
Value ($000) $660 Shares 6,344 Est. Cost $87.25 Unrealized +0.6%
MKC MCCORMICK INC NON-VOTING 0.4%
Value ($000) $649 Shares 3,620 Est. Cost $57.76 Unrealized +27.2%
T AT&T INC COM 0.4%
Value ($000) $602 Shares 19,919 Est. Cost $13.35 Unrealized +16.1%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $578 Shares 4,786 Est. Cost $102.43 Unrealized -10.8%
GBF ISHARES GOVT/CREDIT BOND 0.3%
Value ($000) $573 Shares 4,574 Est. Cost $117.04 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 0.3%
Value ($000) $549 Shares 2,075 Est. Cost $227.28 Unrealized —
GPC GENUINE PARTS CO 0.3%
Value ($000) $540 Shares 6,215 Est. Cost $81.00 Unrealized -16.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $537 Shares 7,776 Est. Cost $71.07 Unrealized 0.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $524 Shares 9,785 Est. Cost $72.87 Unrealized —
IYT ISHARES TRANSPORTATION AVG ETF 0.3%
Value ($000) $502 Shares 3,085 Est. Cost $115.67 Unrealized —
XLF FINANCIAL SECTOR SPDR 0.3%
Value ($000) $484 Shares 20,925 Est. Cost $23.76 Unrealized —
XLI INDUSTRIAL SECTOR SPDR 0.3%
Value ($000) $479 Shares 6,977 Est. Cost $45.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $472 Shares 2,642 Est. Cost $144.23 Unrealized +26.6%
DE DEERE & COMPANY 0.3%
Value ($000) $471 Shares 2,998 Est. Cost $134.23 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND 0.3%
Value ($000) $460 Shares 9,084 Est. Cost $50.72 Unrealized —
XLU UTILITIES SECTOR SPDR 0.3%
Value ($000) $436 Shares 7,735 Est. Cost $44.74 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.2%
Value ($000) $382 Shares 4,994 Est. Cost $63.00 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $355 Shares 10,845 Est. Cost $22.10 Unrealized +17.6%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $343 Shares 2,505 Est. Cost $120.10 Unrealized +3.6%
IYR ISHARES DOW JONES US REAL ESTATE 0.2%
Value ($000) $343 Shares 4,358 Est. Cost $67.84 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.2%
Value ($000) $316 Shares 1,226 Est. Cost $188.39 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value ($000) $310 Shares 3,101 Est. Cost $92.24 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $308 Shares 994 Est. Cost $278.59 Unrealized —
MET METLIFE, INC. 0.2%
Value ($000) $306 Shares 8,393 Est. Cost $30.94 Unrealized -6.4%
KO COCA COLA CO COM 0.2%
Value ($000) $299 Shares 6,694 Est. Cost $37.78 Unrealized +2.5%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $295 Shares 3,422 Est. Cost $77.66 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $263 Shares 2,072 Est. Cost $55.14 Unrealized +80.5%
MRK MERCK & CO INC COM 0.2%
Value ($000) $262 Shares 3,384 Est. Cost $57.66 Unrealized +9.0%
ABBV ABBVIE INC 0.2%
Value ($000) $258 Shares 2,631 Est. Cost $64.63 Unrealized +9.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $254 Shares 2,200 Est. Cost $113.18 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $248 Shares 1,032 Est. Cost $51.98 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $245 Shares 2,404 Est. Cost $101.03 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $242 Shares 820 Est. Cost $236.60 Unrealized +10.4%
GOOG ALPHABET INC 0.1%
Value ($000) $237 Shares 168 Est. Cost $66.98 Unrealized 0.0%
PHO INVESCO WATER RES ETF TRUST 0.1%
Value ($000) $237 Shares 6,530 Est. Cost $30.24 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $225 Shares 1,227 Est. Cost $153.71 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $224 Shares 1,081 Est. Cost $207.22 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $220 Shares 4,138 Est. Cost $17.44 Unrealized 0.0%
DBEU DBX ETF TR XTRACK MSCI EURP 0.1%
Value ($000) $219 Shares 7,965 Est. Cost $27.50 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 0.1%
Value ($000) $219 Shares 1,637 Est. Cost $133.78 Unrealized —
XLB MATERIALS SECTOR SPDR 0.1%
Value ($000) $218 Shares 3,873 Est. Cost $56.29 Unrealized —
META FACEBOOK 0.1%
Value ($000) $216 Shares 951 Est. Cost $192.81 Unrealized +7.5%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $213 Shares 1,300 Est. Cost $143.90 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $210 Shares 1,245 Est. Cost $141.44 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $208 Shares 5,200 Est. Cost $38.78 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $205 Shares 1,376 Est. Cost $126.99 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $200 Shares 5,145 Est. Cost $32.76 Unrealized 0.0%
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value ($000) $153 Shares 11,000 Est. Cost $13.21 Unrealized —
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $150 Shares 10,600 Est. Cost $13.16 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $121 Shares 13,390 Est. Cost $9.95 Unrealized -31.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $52 Shares 20,363 Est. Cost $2.62 Unrealized 0.0%