FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $178,558 (100.0% shares, 0.0% debt)

Holdings (124)

QQQ INVESCO QQQ UNIT SERIES 1 6.7%
Value ($000) $11,957 Shares 43,039 Est. Cost $173.37 Unrealized —
VTV VANGUARD VALUE ETF 3.9%
Value ($000) $6,972 Shares 66,709 Est. Cost $102.53 Unrealized —
AAPL APPLE INC COM 3.4%
Value ($000) $6,092 Shares 52,602 Est. Cost $84.33 Unrealized +25.7%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.2%
Value ($000) $5,785 Shares 18,806 Est. Cost $227.03 Unrealized —
VUG VANGUARD GROWTH ETF 2.6%
Value ($000) $4,623 Shares 20,310 Est. Cost $140.81 Unrealized —
DHR DANAHER CORP DEL COM 2.4%
Value ($000) $4,338 Shares 20,147 Est. Cost $28.52 Unrealized +509.1%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 2.4%
Value ($000) $4,273 Shares 23,720 Est. Cost $115.37 Unrealized —
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $4,160 Shares 19,781 Est. Cost $94.73 Unrealized +111.9%
LOW LOWES COS INC COM 2.3%
Value ($000) $4,052 Shares 24,432 Est. Cost $36.98 Unrealized +278.3%
SPY SPDR S&P 500 INDEX 2.2%
Value ($000) $3,878 Shares 11,581 Est. Cost $169.33 Unrealized —
ESG FLEXSHARES STOXX US ESG IMPACT INDEX 2.0%
Value ($000) $3,553 Shares 43,624 Est. Cost $71.77 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 2.0%
Value ($000) $3,491 Shares 42,816 Est. Cost $81.47 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.9%
Value ($000) $3,442 Shares 15,871 Est. Cost $80.24 Unrealized —
IGSB ISHARES 1-3 YR CR BD ETF 1.8%
Value ($000) $3,221 Shares 58,677 Est. Cost $63.45 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $2,869 Shares 19,274 Est. Cost $64.84 Unrealized +95.9%
HON HONEYWELL INTL INC COM 1.5%
Value ($000) $2,727 Shares 16,564 Est. Cost $61.77 Unrealized +115.7%
MCD MCDONALDS CORP COM 1.4%
Value ($000) $2,553 Shares 11,632 Est. Cost $100.17 Unrealized +81.1%
PEP PEPSICO INC COM 1.4%
Value ($000) $2,431 Shares 17,540 Est. Cost $60.49 Unrealized +90.4%
PG PROCTER & GAMBLE CO COM 1.3%
Value ($000) $2,380 Shares 17,127 Est. Cost $59.74 Unrealized +94.8%
VO VANGUARD MID-CAP ETF 1.3%
Value ($000) $2,266 Shares 12,854 Est. Cost $141.86 Unrealized —
ABT ABBOTT LABS COM 1.3%
Value ($000) $2,238 Shares 20,568 Est. Cost $49.88 Unrealized +85.1%
VZ VERIZON COMMUNICATIONS 1.2%
Value ($000) $2,226 Shares 37,416 Est. Cost $27.87 Unrealized +52.8%
JPM J P MORGAN CHASE & CO 1.2%
Value ($000) $2,187 Shares 22,721 Est. Cost $54.82 Unrealized +55.8%
INTC INTEL CORP COM 1.2%
Value ($000) $2,180 Shares 42,104 Est. Cost $24.10 Unrealized +93.1%
IYW ISHARES DOW JONES US TECHNOLOGY 1.2%
Value ($000) $2,068 Shares 6,869 Est. Cost $76.87 Unrealized —
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 1.2%
Value ($000) $2,066 Shares 23,414 Est. Cost $83.00 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.1%
Value ($000) $2,044 Shares 20,165 Est. Cost $97.55 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.1%
Value ($000) $2,029 Shares 17,385 Est. Cost $80.15 Unrealized —
GOOGL ALPHABET INC 1.1%
Value ($000) $1,970 Shares 1,344 Est. Cost $56.23 Unrealized +34.5%
CSX CSX CORP COM 1.1%
Value ($000) $1,963 Shares 25,268 Est. Cost $9.95 Unrealized +130.7%
PNC PNC FINL SVCS GROUP INC COM 1.0%
Value ($000) $1,827 Shares 16,619 Est. Cost $90.87 Unrealized -2.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 1.0%
Value ($000) $1,818 Shares 17,693 Est. Cost $24.10 Unrealized +94.4%
AMGN AMGEN INC COM 1.0%
Value ($000) $1,783 Shares 7,015 Est. Cost $121.84 Unrealized +72.0%
IEFA ISHARES TR CORE MSCI EAFE ETF 1.0%
Value ($000) $1,772 Shares 29,398 Est. Cost $58.09 Unrealized —
MA MASTERCARD INC 1.0%
Value ($000) $1,738 Shares 5,140 Est. Cost $196.58 Unrealized +60.6%
D DOMINION NEW RES INC VA NEW 1.0%
Value ($000) $1,736 Shares 22,002 Est. Cost $38.83 Unrealized +59.8%
XLC COMMUNICATION SERVICES SELECT SPDR 0.9%
Value ($000) $1,687 Shares 28,405 Est. Cost $44.54 Unrealized —
FBND FIDELTIY TOTAL BOND ETF 0.9%
Value ($000) $1,643 Shares 30,072 Est. Cost $52.40 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.9%
Value ($000) $1,601 Shares 16,708 Est. Cost $95.33 Unrealized —
UPS UNITED PARCEL SERVICES B 0.8%
Value ($000) $1,506 Shares 9,038 Est. Cost $77.14 Unrealized +52.1%
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $1,489 Shares 11,768 Est. Cost $114.37 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $1,476 Shares 11,899 Est. Cost $99.73 Unrealized +22.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.8%
Value ($000) $1,435 Shares 4,883 Est. Cost $175.75 Unrealized —
PZA INVESCO NATL AMT-FREE MUN BD ETF 0.8%
Value ($000) $1,428 Shares 53,633 Est. Cost $26.08 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.8%
Value ($000) $1,401 Shares 23,239 Est. Cost $30.09 Unrealized +61.5%
CVX CHEVRONTEXACO 0.8%
Value ($000) $1,343 Shares 18,650 Est. Cost $70.38 Unrealized -5.5%
PPG PPG INDS INC COM 0.7%
Value ($000) $1,337 Shares 10,950 Est. Cost $86.36 Unrealized +21.9%
ECL ECOLAB INC 0.7%
Value ($000) $1,318 Shares 6,594 Est. Cost $157.20 Unrealized +19.9%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,300 Shares 33,020 Est. Cost $18.35 Unrealized +101.9%
BDX BECTON DICKINSON AND COMPANY 0.7%
Value ($000) $1,292 Shares 5,551 Est. Cost $98.26 Unrealized +129.3%
CRM SALESFORCE COM INC 0.7%
Value ($000) $1,227 Shares 4,882 Est. Cost $150.61 Unrealized +43.6%
IEMG ISHARES IN CORE MSCI EMERGING MKTS 0.7%
Value ($000) $1,227 Shares 23,237 Est. Cost $47.29 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARCOM 0.7%
Value ($000) $1,224 Shares 7,410 Est. Cost $113.53 Unrealized +43.1%
XLP CONSUMER STAPLES SECTOR SPDR 0.7%
Value ($000) $1,173 Shares 18,303 Est. Cost $44.10 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $1,170 Shares 6,055 Est. Cost $136.42 Unrealized +22.6%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $1,127 Shares 358 Est. Cost $106.22 Unrealized +48.4%
XLRE SELECT SEC REAL ESTATE 0.6%
Value ($000) $1,083 Shares 30,709 Est. Cost $34.34 Unrealized —
CME CME GROUP INC 0.6%
Value ($000) $1,079 Shares 6,450 Est. Cost $132.60 Unrealized +2.8%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $1,051 Shares 2,660 Est. Cost $294.40 Unrealized +36.8%
VBR VANGUARD SMALL-CAP VALUE ETF 0.6%
Value ($000) $1,039 Shares 9,396 Est. Cost $124.96 Unrealized —
GBF ISHARES GOVT/CREDIT BOND 0.6%
Value ($000) $1,024 Shares 8,177 Est. Cost $120.65 Unrealized —
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.6%
Value ($000) $1,010 Shares 6,875 Est. Cost $75.71 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.6%
Value ($000) $996 Shares 27,000 Est. Cost $6.58 Unrealized +464.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $937 Shares 7,929 Est. Cost $93.56 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.5%
Value ($000) $929 Shares 4,323 Est. Cost $144.47 Unrealized —
ROK ROCKWELL INTL CORP NEW AUTOMATION 0.5%
Value ($000) $904 Shares 4,098 Est. Cost $175.54 Unrealized +16.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $898 Shares 2,529 Est. Cost $146.13 Unrealized +111.5%
VB VANGUARD INDEX FDS SMALL CP ETF 0.5%
Value ($000) $887 Shares 5,764 Est. Cost $142.17 Unrealized —
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $873 Shares 16,720 Est. Cost $41.64 Unrealized +6.9%
SO SOUTHERN CO COM 0.4%
Value ($000) $789 Shares 14,549 Est. Cost $28.05 Unrealized +55.2%
— ARISTA NETWORKS INC COM 0.4%
Value ($000) $782 Shares 3,780 Est. Cost $113.67 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.4%
Value ($000) $766 Shares 4,430 Est. Cost $83.36 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $758 Shares 2,730 Est. Cost $148.08 Unrealized +60.5%
MKC MCCORMICK INC NON-VOTING 0.4%
Value ($000) $706 Shares 3,635 Est. Cost $57.76 Unrealized +51.8%
DE DEERE & COMPANY 0.4%
Value ($000) $664 Shares 2,998 Est. Cost $134.23 Unrealized +33.9%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $656 Shares 19,124 Est. Cost $54.56 Unrealized -40.8%
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.4%
Value ($000) $634 Shares 12,725 Est. Cost $48.61 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $621 Shares 7,776 Est. Cost $71.07 Unrealized +9.8%
MTB M & T BANK CORP 0.3%
Value ($000) $600 Shares 6,511 Est. Cost $87.21 Unrealized -1.6%
GPC GENUINE PARTS CO 0.3%
Value ($000) $572 Shares 6,010 Est. Cost $81.00 Unrealized -1.2%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $572 Shares 4,700 Est. Cost $102.43 Unrealized -8.4%
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $566 Shares 2,657 Est. Cost $144.23 Unrealized +41.8%
IYH ISHARES DOW JONES US HEALTHCARE 0.3%
Value ($000) $555 Shares 2,442 Est. Cost $107.96 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $545 Shares 1,962 Est. Cost $55.91 Unrealized +7.8%
IYT ISHARES TRANSPORTATION AVG ETF 0.3%
Value ($000) $544 Shares 2,735 Est. Cost $115.67 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value ($000) $540 Shares 9,415 Est. Cost $72.87 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $536 Shares 18,813 Est. Cost $13.35 Unrealized +16.6%
IHI ISHARES TR U.S. MED DVC ETF 0.3%
Value ($000) $475 Shares 1,584 Est. Cost $227.28 Unrealized —
XLI INDUSTRIAL SECTOR SPDR 0.3%
Value ($000) $473 Shares 6,147 Est. Cost $45.81 Unrealized —
ZTS ZOETIS INC CL A 0.3%
Value ($000) $470 Shares 2,840 Est. Cost $123.24 Unrealized +19.0%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value ($000) $436 Shares 4,131 Est. Cost $95.55 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $401 Shares 10,939 Est. Cost $22.10 Unrealized +22.7%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.2%
Value ($000) $390 Shares 4,824 Est. Cost $63.00 Unrealized —
XLU UTILITIES SECTOR SPDR 0.2%
Value ($000) $376 Shares 6,340 Est. Cost $44.74 Unrealized —
XLF FINANCIAL SECTOR SPDR 0.2%
Value ($000) $373 Shares 15,490 Est. Cost $23.76 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $356 Shares 2,425 Est. Cost $124.18 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $334 Shares 994 Est. Cost $278.59 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $330 Shares 6,694 Est. Cost $37.78 Unrealized +8.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.2%
Value ($000) $300 Shares 1,081 Est. Cost $188.39 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $296 Shares 2,072 Est. Cost $55.14 Unrealized +111.9%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $277 Shares 1,146 Est. Cost $216.72 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND 0.2%
Value ($000) $277 Shares 5,470 Est. Cost $50.72 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $270 Shares 3,357 Est. Cost $77.66 Unrealized -3.1%
IYR ISHARES DOW JONES US REAL ESTATE 0.1%
Value ($000) $262 Shares 3,283 Est. Cost $67.84 Unrealized —
MET METLIFE, INC. 0.1%
Value ($000) $256 Shares 6,903 Est. Cost $30.94 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $256 Shares 820 Est. Cost $236.60 Unrealized +18.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $255 Shares 2,200 Est. Cost $113.18 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $251 Shares 3,031 Est. Cost $57.66 Unrealized +14.3%
META FACEBOOK 0.1%
Value ($000) $249 Shares 951 Est. Cost $192.81 Unrealized +32.8%
GOOG ALPHABET INC 0.1%
Value ($000) $240 Shares 163 Est. Cost $66.98 Unrealized +13.1%
XLB MATERIALS SECTOR SPDR 0.1%
Value ($000) $238 Shares 3,733 Est. Cost $56.29 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $237 Shares 1,204 Est. Cost $141.44 Unrealized +16.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $235 Shares 5,087 Est. Cost $32.76 Unrealized +14.8%
ABBV ABBVIE INC 0.1%
Value ($000) $230 Shares 2,631 Est. Cost $64.63 Unrealized +18.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $229 Shares 5,200 Est. Cost $38.78 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $227 Shares 1,026 Est. Cost $207.22 Unrealized —
DBEU DBX ETF TR XTRACK MSCI EURP 0.1%
Value ($000) $218 Shares 7,965 Est. Cost $27.50 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $204 Shares 8,454 Est. Cost $21.82 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $203 Shares 1,227 Est. Cost $153.71 Unrealized +10.9%
DOW DOW INC COM 0.1%
Value ($000) $200 Shares 4,248 Est. Cost $33.48 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $175 Shares 11,860 Est. Cost $13.33 Unrealized —
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value ($000) $158 Shares 11,000 Est. Cost $13.21 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $123 Shares 13,390 Est. Cost $9.95 Unrealized -26.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $50 Shares 18,000 Est. Cost $2.62 Unrealized +20.9%