FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $207,020 (100.0% shares, 0.0% debt)

Holdings (140)

QQQ INVESCO QQQ UNIT SERIES 1 6.3%
Value ($000) $13,066 Shares 41,649 Est. Cost $173.37 Unrealized —
VTV VANGUARD VALUE ETF 4.3%
Value ($000) $8,990 Shares 75,569 Est. Cost $104.45 Unrealized —
AAPL APPLE INC COM 3.4%
Value ($000) $7,041 Shares 53,066 Est. Cost $84.33 Unrealized +38.8%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.0%
Value ($000) $6,176 Shares 17,971 Est. Cost $227.03 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 2.5%
Value ($000) $5,172 Shares 24,390 Est. Cost $118.03 Unrealized —
VUG VANGUARD GROWTH ETF 2.3%
Value ($000) $4,810 Shares 18,986 Est. Cost $140.81 Unrealized —
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $4,508 Shares 20,270 Est. Cost $97.41 Unrealized +111.5%
DHR DANAHER CORP DEL COM 2.1%
Value ($000) $4,380 Shares 19,718 Est. Cost $28.52 Unrealized +587.2%
ESG FLEXSHARES STOXX US ESG IMPACT INDEX 1.9%
Value ($000) $3,989 Shares 43,629 Est. Cost $71.77 Unrealized —
SPY SPDR S&P 500 INDEX 1.9%
Value ($000) $3,858 Shares 10,320 Est. Cost $169.33 Unrealized —
LOW LOWES COS INC COM 1.8%
Value ($000) $3,758 Shares 23,414 Est. Cost $36.98 Unrealized +300.4%
IGSB ISHARES 1-3 YR CR BD ETF 1.8%
Value ($000) $3,727 Shares 67,548 Est. Cost $62.37 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 1.8%
Value ($000) $3,718 Shares 38,653 Est. Cost $81.47 Unrealized —
HON HONEYWELL INTL INC COM 1.7%
Value ($000) $3,462 Shares 16,279 Est. Cost $61.77 Unrealized +165.1%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.6%
Value ($000) $3,312 Shares 27,841 Est. Cost $103.45 Unrealized —
VO VANGUARD MID-CAP ETF 1.6%
Value ($000) $3,277 Shares 15,849 Est. Cost $154.13 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.6%
Value ($000) $3,254 Shares 13,496 Est. Cost $80.24 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $3,033 Shares 19,273 Est. Cost $64.84 Unrealized +96.7%
CSX CSX CORP COM 1.4%
Value ($000) $2,971 Shares 32,737 Est. Cost $13.80 Unrealized +94.3%
JPM J P MORGAN CHASE & CO 1.4%
Value ($000) $2,927 Shares 23,037 Est. Cost $55.42 Unrealized +77.1%
PEP PEPSICO INC COM 1.3%
Value ($000) $2,639 Shares 17,795 Est. Cost $61.36 Unrealized +97.6%
PNC PNC FINL SVCS GROUP INC COM 1.2%
Value ($000) $2,482 Shares 16,656 Est. Cost $90.87 Unrealized +17.2%
IEFA ISHARES TR CORE MSCI EAFE ETF 1.2%
Value ($000) $2,454 Shares 35,522 Est. Cost $59.99 Unrealized —
MCD MCDONALDS CORP COM 1.2%
Value ($000) $2,448 Shares 11,411 Est. Cost $100.17 Unrealized +92.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 1.2%
Value ($000) $2,439 Shares 17,658 Est. Cost $24.10 Unrealized +133.3%
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $2,382 Shares 17,122 Est. Cost $59.74 Unrealized +106.2%
GOOGL ALPHABET INC 1.1%
Value ($000) $2,315 Shares 1,321 Est. Cost $56.23 Unrealized +48.5%
FBND FIDELTIY TOTAL BOND ETF 1.1%
Value ($000) $2,297 Shares 42,346 Est. Cost $52.93 Unrealized —
IYW ISHARES DOW JONES US TECHNOLOGY 1.1%
Value ($000) $2,253 Shares 26,481 Est. Cost $82.95 Unrealized —
VZ VERIZON COMMUNICATIONS 1.1%
Value ($000) $2,249 Shares 38,285 Est. Cost $28.23 Unrealized +55.8%
ABT ABBOTT LABS COM 1.1%
Value ($000) $2,207 Shares 20,157 Est. Cost $49.88 Unrealized +99.0%
DIS DISNEY WALT CO COM DISNEY 1.0%
Value ($000) $2,171 Shares 11,984 Est. Cost $99.73 Unrealized +40.6%
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 1.0%
Value ($000) $2,153 Shares 24,417 Est. Cost $83.21 Unrealized —
IEMG ISHARES IN CORE MSCI EMERGING MKTS 1.0%
Value ($000) $2,121 Shares 34,183 Est. Cost $52.02 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 1.0%
Value ($000) $2,047 Shares 21,077 Est. Cost $95.70 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 1.0%
Value ($000) $1,971 Shares 13,859 Est. Cost $130.51 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.9%
Value ($000) $1,958 Shares 15,060 Est. Cost $80.15 Unrealized —
INTC INTEL CORP COM 0.9%
Value ($000) $1,948 Shares 39,114 Est. Cost $24.10 Unrealized +82.7%
MA MASTERCARD INC 0.9%
Value ($000) $1,909 Shares 5,349 Est. Cost $201.54 Unrealized +60.4%
PZA INVESCO NATL AMT-FREE MUN BD ETF 0.9%
Value ($000) $1,784 Shares 65,803 Est. Cost $26.27 Unrealized —
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $1,774 Shares 13,897 Est. Cost $116.41 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.8%
Value ($000) $1,729 Shares 8,882 Est. Cost $160.60 Unrealized —
AMGN AMGEN INC COM 0.8%
Value ($000) $1,590 Shares 6,917 Est. Cost $121.84 Unrealized +61.1%
PPG PPG INDS INC COM 0.8%
Value ($000) $1,579 Shares 10,950 Est. Cost $86.36 Unrealized +45.9%
XLC COMMUNICATION SERVICES SELECT SPDR 0.8%
Value ($000) $1,567 Shares 23,221 Est. Cost $44.54 Unrealized —
D DOMINION NEW RES INC VA NEW 0.8%
Value ($000) $1,566 Shares 20,818 Est. Cost $38.83 Unrealized +63.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARCOM 0.7%
Value ($000) $1,522 Shares 7,325 Est. Cost $113.53 Unrealized +54.0%
UPS UNITED PARCEL SERVICES B 0.7%
Value ($000) $1,503 Shares 8,928 Est. Cost $77.14 Unrealized +77.5%
NEO NEOGENOMICS INC COM NEW 0.7%
Value ($000) $1,454 Shares 27,000 Est. Cost $6.58 Unrealized +586.7%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,446 Shares 32,323 Est. Cost $18.35 Unrealized +92.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.7%
Value ($000) $1,440 Shares 23,219 Est. Cost $30.09 Unrealized +66.3%
CVX CHEVRONTEXACO 0.7%
Value ($000) $1,417 Shares 16,783 Est. Cost $70.38 Unrealized -7.6%
ECL ECOLAB INC 0.7%
Value ($000) $1,404 Shares 6,489 Est. Cost $157.20 Unrealized +25.6%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,387 Shares 426 Est. Cost $114.74 Unrealized +39.1%
BDX BECTON DICKINSON AND COMPANY 0.7%
Value ($000) $1,354 Shares 5,411 Est. Cost $98.26 Unrealized +118.4%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,243 Shares 6,096 Est. Cost $136.42 Unrealized +32.7%
XLP CONSUMER STAPLES SECTOR SPDR 0.6%
Value ($000) $1,188 Shares 17,618 Est. Cost $44.10 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $1,157 Shares 2,685 Est. Cost $294.40 Unrealized +35.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $1,129 Shares 4,852 Est. Cost $175.75 Unrealized —
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,103 Shares 4,959 Est. Cost $152.00 Unrealized +58.1%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.5%
Value ($000) $1,097 Shares 4,097 Est. Cost $144.47 Unrealized —
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $1,091 Shares 16,830 Est. Cost $41.64 Unrealized +17.2%
— ARISTA NETWORKS INC COM 0.5%
Value ($000) $1,088 Shares 3,745 Est. Cost $113.67 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $1,066 Shares 7,799 Est. Cost $93.56 Unrealized —
ROK ROCKWELL INTL CORP NEW AUTOMATION 0.5%
Value ($000) $1,028 Shares 4,098 Est. Cost $175.54 Unrealized +27.6%
GBF ISHARES GOVT/CREDIT BOND 0.5%
Value ($000) $1,017 Shares 8,079 Est. Cost $120.65 Unrealized —
CME CME GROUP INC 0.5%
Value ($000) $1,009 Shares 5,540 Est. Cost $132.60 Unrealized +4.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $998 Shares 2,650 Est. Cost $155.32 Unrealized +123.7%
IWR ISHARES RUSSELL MID-CAP ETF 0.4%
Value ($000) $930 Shares 13,563 Est. Cost $71.55 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.4%
Value ($000) $894 Shares 26,690 Est. Cost $33.50 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.4%
Value ($000) $891 Shares 8,680 Est. Cost $92.80 Unrealized —
SO SOUTHERN CO COM 0.4%
Value ($000) $876 Shares 14,264 Est. Cost $28.05 Unrealized +76.5%
DE DEERE & COMPANY 0.4%
Value ($000) $863 Shares 3,206 Est. Cost $140.58 Unrealized +65.1%
MTB M & T BANK CORP 0.4%
Value ($000) $829 Shares 6,511 Est. Cost $87.21 Unrealized +10.8%
XLRE SELECT SEC REAL ESTATE 0.4%
Value ($000) $796 Shares 21,764 Est. Cost $34.34 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $766 Shares 2,885 Est. Cost $153.15 Unrealized +58.3%
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.4%
Value ($000) $758 Shares 4,715 Est. Cost $75.71 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $729 Shares 1,943 Est. Cost $325.77 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $719 Shares 9,315 Est. Cost $63.59 Unrealized +3.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $714 Shares 7,831 Est. Cost $71.07 Unrealized +16.7%
MKC MCCORMICK INC NON-VOTING 0.3%
Value ($000) $709 Shares 7,412 Est. Cost $71.54 Unrealized +18.5%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $690 Shares 16,739 Est. Cost $54.56 Unrealized -44.4%
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $657 Shares 2,832 Est. Cost $148.93 Unrealized +47.9%
FTNT FORTINET INC COM 0.3%
Value ($000) $610 Shares 4,105 Est. Cost $25.28 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $596 Shares 4,737 Est. Cost $102.43 Unrealized -8.8%
T AT&T INC COM 0.3%
Value ($000) $593 Shares 20,638 Est. Cost $13.53 Unrealized +13.7%
IYT ISHARES TRANSPORTATION AVG ETF 0.3%
Value ($000) $583 Shares 2,645 Est. Cost $115.67 Unrealized —
IYH ISHARES DOW JONES US HEALTHCARE 0.3%
Value ($000) $578 Shares 2,352 Est. Cost $107.96 Unrealized —
GPC GENUINE PARTS CO 0.3%
Value ($000) $559 Shares 5,565 Est. Cost $81.00 Unrealized +4.7%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $538 Shares 3,250 Est. Cost $127.30 Unrealized +22.1%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $478 Shares 2,130 Est. Cost $208.86 Unrealized -4.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $475 Shares 3,405 Est. Cost $122.82 Unrealized -2.7%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.2%
Value ($000) $446 Shares 4,604 Est. Cost $63.00 Unrealized —
XLI INDUSTRIAL SECTOR SPDR 0.2%
Value ($000) $434 Shares 4,897 Est. Cost $45.81 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $433 Shares 11,760 Est. Cost $22.55 Unrealized +26.9%
IHI ISHARES TR U.S. MED DVC ETF 0.2%
Value ($000) $403 Shares 1,231 Est. Cost $227.28 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.2%
Value ($000) $398 Shares 1,301 Est. Cost $208.26 Unrealized —
XLF FINANCIAL SECTOR SPDR 0.2%
Value ($000) $367 Shares 12,440 Est. Cost $23.76 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $356 Shares 203 Est. Cost $70.28 Unrealized +19.2%
KO COCA COLA CO COM 0.2%
Value ($000) $356 Shares 6,494 Est. Cost $37.78 Unrealized +17.2%
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.2%
Value ($000) $346 Shares 6,940 Est. Cost $48.61 Unrealized —
META FACEBOOK 0.2%
Value ($000) $346 Shares 1,266 Est. Cost $212.57 Unrealized +28.1%
DOW DOW INC COM 0.2%
Value ($000) $345 Shares 6,218 Est. Cost $35.24 Unrealized +10.8%
XLU UTILITIES SECTOR SPDR 0.2%
Value ($000) $345 Shares 5,505 Est. Cost $44.74 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $325 Shares 460 Est. Cost $170.65 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $321 Shares 6,126 Est. Cost $34.27 Unrealized +21.6%
MET METLIFE, INC. 0.2%
Value ($000) $317 Shares 6,754 Est. Cost $30.94 Unrealized +19.6%
FLOT ISHARES FLOATING RATE BOND 0.1%
Value ($000) $310 Shares 6,107 Est. Cost $50.72 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $304 Shares 1,851 Est. Cost $55.14 Unrealized +144.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $299 Shares 4,205 Est. Cost $23.71 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $298 Shares 9,838 Est. Cost $22.08 Unrealized +7.1%
IJT ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD 0.1%
Value ($000) $298 Shares 2,608 Est. Cost $114.26 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $285 Shares 813 Est. Cost $236.60 Unrealized +30.3%
ABBV ABBVIE INC 0.1%
Value ($000) $282 Shares 2,631 Est. Cost $64.63 Unrealized +22.1%
XLB MATERIALS SECTOR SPDR 0.1%
Value ($000) $281 Shares 3,878 Est. Cost $56.89 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $280 Shares 976 Est. Cost $207.22 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $280 Shares 1,343 Est. Cost $145.23 Unrealized +22.6%
MRK MERCK & CO INC COM 0.1%
Value ($000) $274 Shares 3,351 Est. Cost $58.34 Unrealized +11.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $271 Shares 3,376 Est. Cost $77.66 Unrealized -8.5%
GLD SPDR GOLD TRUST ETF 0.1%
Value ($000) $269 Shares 1,508 Est. Cost $178.38 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $268 Shares 5,190 Est. Cost $38.78 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $265 Shares 1,237 Est. Cost $153.71 Unrealized +25.1%
IYR ISHARES DOW JONES US REAL ESTATE 0.1%
Value ($000) $263 Shares 3,073 Est. Cost $67.84 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $258 Shares 2,200 Est. Cost $113.18 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $253 Shares 2,231 Est. Cost $95.55 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $239 Shares 1,354 Est. Cost $147.45 Unrealized 0.0%
DBEU DBX ETF TR XTRACK MSCI EURP 0.1%
Value ($000) $238 Shares 7,965 Est. Cost $27.50 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $233 Shares 3,385 Est. Cost $69.25 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $230 Shares 1,304 Est. Cost $144.87 Unrealized 0.0%
ISRG INTUITUVE SURGICAL INC 0.1%
Value ($000) $221 Shares 270 Est. Cost $248.30 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $217 Shares 1,288 Est. Cost $141.36 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $212 Shares 1,659 Est. Cost $127.79 Unrealized —
ICLN ISHARES GLOBAL CLEAN ENERGY 0.1%
Value ($000) $209 Shares 7,395 Est. Cost $28.26 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $206 Shares 3,882 Est. Cost $47.42 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $204 Shares 970 Est. Cost $198.05 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $203 Shares 2,597 Est. Cost $56.32 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $169 Shares 13,390 Est. Cost $9.95 Unrealized -9.4%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $166 Shares 10,880 Est. Cost $13.33 Unrealized —
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value ($000) $166 Shares 11,000 Est. Cost $13.21 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $98 Shares 18,000 Est. Cost $2.62 Unrealized +56.6%