FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value ($000): $234,101 (100.0% shares, 0.0% debt)

Holdings (158)

QQQ INVESCO QQQ UNIT SERIES 1 5.4%
Value ($000) $12,532 Shares 39,270 Est. Cost $173.37 Unrealized —
VTV VANGUARD VALUE ETF 4.5%
Value ($000) $10,603 Shares 80,658 Est. Cost $106.16 Unrealized —
AAPL APPLE INC COM 2.8%
Value ($000) $6,469 Shares 52,960 Est. Cost $84.33 Unrealized +48.3%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 2.7%
Value ($000) $6,342 Shares 17,408 Est. Cost $227.03 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 2.5%
Value ($000) $5,737 Shares 26,734 Est. Cost $126.49 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 2.1%
Value ($000) $4,853 Shares 35,984 Est. Cost $110.56 Unrealized —
VUG VANGUARD GROWTH ETF 2.1%
Value ($000) $4,843 Shares 18,843 Est. Cost $140.81 Unrealized —
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $4,835 Shares 20,506 Est. Cost $98.86 Unrealized +125.5%
VO VANGUARD MID-CAP ETF 1.9%
Value ($000) $4,531 Shares 20,472 Est. Cost $169.30 Unrealized —
ESG FLEXSHARES STOXX US ESG IMPACT INDEX 1.9%
Value ($000) $4,524 Shares 46,449 Est. Cost $73.33 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 1.9%
Value ($000) $4,493 Shares 39,374 Est. Cost $82.07 Unrealized —
LOW LOWES COS INC COM 1.8%
Value ($000) $4,314 Shares 22,687 Est. Cost $36.98 Unrealized +324.5%
DHR DANAHER CORP DEL COM 1.8%
Value ($000) $4,202 Shares 18,668 Est. Cost $28.52 Unrealized +596.7%
SPY SPDR S&P 500 INDEX 1.7%
Value ($000) $3,939 Shares 9,940 Est. Cost $169.33 Unrealized —
IGSB ISHARES 1-3 YR CR BD ETF 1.6%
Value ($000) $3,637 Shares 66,509 Est. Cost $62.37 Unrealized —
JPM J P MORGAN CHASE & CO 1.5%
Value ($000) $3,524 Shares 23,147 Est. Cost $55.42 Unrealized +129.6%
HON HONEYWELL INTL INC COM 1.5%
Value ($000) $3,485 Shares 16,057 Est. Cost $61.77 Unrealized +186.0%
VB VANGUARD INDEX FDS SMALL CP ETF 1.4%
Value ($000) $3,269 Shares 15,271 Est. Cost $182.97 Unrealized —
CSX CSX CORP COM 1.4%
Value ($000) $3,200 Shares 33,193 Est. Cost $14.00 Unrealized +104.1%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $3,188 Shares 19,400 Est. Cost $64.84 Unrealized +117.1%
VBR VANGUARD SMALL-CAP VALUE ETF 1.3%
Value ($000) $3,106 Shares 18,753 Est. Cost $139.68 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value ($000) $3,002 Shares 12,351 Est. Cost $80.24 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 1.3%
Value ($000) $2,938 Shares 16,752 Est. Cost $90.87 Unrealized +52.5%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $2,934 Shares 7,376 Est. Cost $378.81 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 1.2%
Value ($000) $2,810 Shares 39,002 Est. Cost $61.06 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $2,782 Shares 1,349 Est. Cost $57.10 Unrealized +71.6%
IWR ISHARES RUSSELL MID-CAP ETF 1.2%
Value ($000) $2,715 Shares 36,727 Est. Cost $73.05 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 1.2%
Value ($000) $2,704 Shares 17,418 Est. Cost $24.10 Unrealized +180.2%
IEMG ISHARES IN CORE MSCI EMERGING MKTS 1.1%
Value ($000) $2,567 Shares 39,879 Est. Cost $53.78 Unrealized —
MCD MCDONALDS CORP COM 1.1%
Value ($000) $2,554 Shares 11,396 Est. Cost $100.17 Unrealized +90.9%
PEP PEPSICO INC COM 1.1%
Value ($000) $2,491 Shares 17,609 Est. Cost $61.36 Unrealized +92.2%
FBND FIDELTIY TOTAL BOND ETF 1.0%
Value ($000) $2,386 Shares 45,537 Est. Cost $52.90 Unrealized —
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $2,344 Shares 17,310 Est. Cost $60.34 Unrealized +91.7%
ABT ABBOTT LABS COM 1.0%
Value ($000) $2,336 Shares 19,495 Est. Cost $49.88 Unrealized +117.8%
INTC INTEL CORP COM 1.0%
Value ($000) $2,324 Shares 36,319 Est. Cost $24.10 Unrealized +124.5%
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $2,279 Shares 39,192 Est. Cost $28.56 Unrealized +47.9%
IYW ISHARES DOW JONES US TECHNOLOGY 1.0%
Value ($000) $2,250 Shares 25,656 Est. Cost $82.95 Unrealized —
TIP ISHARES TIPS BOND ETF 1.0%
Value ($000) $2,246 Shares 17,898 Est. Cost $118.44 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.9%
Value ($000) $2,186 Shares 11,849 Est. Cost $99.73 Unrealized +80.7%
CVX CHEVRONTEXACO 0.8%
Value ($000) $1,970 Shares 18,806 Est. Cost $71.37 Unrealized +11.5%
PZA INVESCO NATL AMT-FREE MUN BD ETF 0.8%
Value ($000) $1,968 Shares 73,578 Est. Cost $26.32 Unrealized —
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 0.8%
Value ($000) $1,966 Shares 23,202 Est. Cost $83.21 Unrealized —
MA MASTERCARD INC 0.8%
Value ($000) $1,965 Shares 5,518 Est. Cost $205.76 Unrealized +65.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.8%
Value ($000) $1,957 Shares 14,735 Est. Cost $80.15 Unrealized —
FLOT ISHARES FLOATING RATE BOND 0.8%
Value ($000) $1,771 Shares 34,892 Est. Cost $50.75 Unrealized —
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,677 Shares 32,428 Est. Cost $18.35 Unrealized +121.3%
AMGN AMGEN INC COM 0.7%
Value ($000) $1,659 Shares 6,668 Est. Cost $121.84 Unrealized +68.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.7%
Value ($000) $1,643 Shares 26,023 Est. Cost $32.35 Unrealized +57.8%
D DOMINION NEW RES INC VA NEW 0.7%
Value ($000) $1,567 Shares 20,628 Est. Cost $38.83 Unrealized +50.6%
UPS UNITED PARCEL SERVICES B 0.6%
Value ($000) $1,510 Shares 8,885 Est. Cost $77.14 Unrealized +71.1%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.6%
Value ($000) $1,477 Shares 15,882 Est. Cost $95.70 Unrealized —
ECL ECOLAB INC 0.6%
Value ($000) $1,399 Shares 6,534 Est. Cost $157.20 Unrealized +28.2%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,391 Shares 6,278 Est. Cost $137.83 Unrealized +34.2%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $1,377 Shares 445 Est. Cost $116.60 Unrealized +35.9%
XLC COMMUNICATION SERVICES SELECT SPDR 0.6%
Value ($000) $1,370 Shares 18,690 Est. Cost $44.54 Unrealized —
AGG ISHARES TR CORE US AGG BOND ETF 0.6%
Value ($000) $1,300 Shares 11,421 Est. Cost $113.83 Unrealized —
BDX BECTON DICKINSON AND COMPANY 0.5%
Value ($000) $1,280 Shares 5,263 Est. Cost $98.26 Unrealized +129.6%
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $1,280 Shares 17,170 Est. Cost $41.98 Unrealized +39.6%
NEO NEOGENOMICS INC COM NEW 0.5%
Value ($000) $1,254 Shares 26,000 Est. Cost $6.58 Unrealized +691.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARCOM 0.5%
Value ($000) $1,233 Shares 6,977 Est. Cost $113.53 Unrealized +66.9%
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,193 Shares 5,629 Est. Cost $160.09 Unrealized +37.4%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.5%
Value ($000) $1,154 Shares 4,203 Est. Cost $147.75 Unrealized —
— ARISTA NETWORKS INC COM 0.5%
Value ($000) $1,135 Shares 3,760 Est. Cost $113.67 Unrealized —
DE DEERE & COMPANY 0.5%
Value ($000) $1,121 Shares 2,995 Est. Cost $140.58 Unrealized +118.7%
XLP CONSUMER STAPLES SECTOR SPDR 0.5%
Value ($000) $1,117 Shares 16,353 Est. Cost $44.10 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $1,113 Shares 4,907 Est. Cost $176.32 Unrealized —
CME CME GROUP INC 0.5%
Value ($000) $1,112 Shares 5,447 Est. Cost $132.60 Unrealized +23.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $1,079 Shares 2,675 Est. Cost $294.40 Unrealized +32.4%
SO SOUTHERN CO COM 0.5%
Value ($000) $1,061 Shares 17,073 Est. Cost $31.64 Unrealized +57.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,015 Shares 6,699 Est. Cost $93.56 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $980 Shares 2,780 Est. Cost $163.48 Unrealized +101.7%
ROK ROCKWELL INTL CORP NEW AUTOMATION 0.4%
Value ($000) $975 Shares 3,672 Est. Cost $175.54 Unrealized +33.6%
MTB M & T BANK CORP 0.4%
Value ($000) $962 Shares 6,345 Est. Cost $87.21 Unrealized +44.7%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $958 Shares 17,164 Est. Cost $54.28 Unrealized -20.2%
PPG PPG INDS INC COM 0.4%
Value ($000) $938 Shares 6,243 Est. Cost $86.36 Unrealized +50.6%
HD HOME DEPOT INC COM 0.4%
Value ($000) $915 Shares 2,998 Est. Cost $156.59 Unrealized +56.1%
HYD VANECK VEC HIGH YLD MUN ETF 0.4%
Value ($000) $891 Shares 14,344 Est. Cost $62.12 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.4%
Value ($000) $876 Shares 8,580 Est. Cost $92.80 Unrealized —
FTNT FORTINET INC COM 0.4%
Value ($000) $850 Shares 4,607 Est. Cost $26.09 Unrealized +25.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $838 Shares 11,085 Est. Cost $64.42 Unrealized +6.8%
XLRE SELECT SEC REAL ESTATE 0.3%
Value ($000) $802 Shares 20,304 Est. Cost $34.34 Unrealized —
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.3%
Value ($000) $729 Shares 4,340 Est. Cost $75.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $713 Shares 2,792 Est. Cost $148.93 Unrealized +63.1%
IYT ISHARES TRANSPORTATION AVG ETF 0.3%
Value ($000) $683 Shares 2,653 Est. Cost $115.67 Unrealized —
MKC MCCORMICK INC NON-VOTING 0.3%
Value ($000) $681 Shares 7,635 Est. Cost $71.80 Unrealized +11.7%
GBF ISHARES GOVT/CREDIT BOND 0.3%
Value ($000) $679 Shares 5,663 Est. Cost $120.65 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.3%
Value ($000) $666 Shares 20,795 Est. Cost $33.50 Unrealized —
GPC GENUINE PARTS CO 0.3%
Value ($000) $663 Shares 5,735 Est. Cost $81.36 Unrealized +14.4%
VEA VANGUARD EUROPE PACIFIC ETF 0.3%
Value ($000) $657 Shares 13,372 Est. Cost $49.13 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $617 Shares 20,390 Est. Cost $13.53 Unrealized +19.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $607 Shares 7,260 Est. Cost $71.07 Unrealized +19.0%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $597 Shares 2,496 Est. Cost $206.43 Unrealized -6.9%
IYH ISHARES DOW JONES US HEALTHCARE 0.2%
Value ($000) $572 Shares 2,265 Est. Cost $107.96 Unrealized —
ZTS ZOETIS INC CL A 0.2%
Value ($000) $533 Shares 3,385 Est. Cost $128.27 Unrealized +18.2%
DOW DOW INC COM 0.2%
Value ($000) $507 Shares 7,938 Est. Cost $37.53 Unrealized +22.1%
DHI D R HORTON INC 0.2%
Value ($000) $496 Shares 5,565 Est. Cost $71.33 Unrealized +4.5%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.2%
Value ($000) $494 Shares 3,490 Est. Cost $135.01 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $492 Shares 3,494 Est. Cost $122.66 Unrealized -5.0%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.2%
Value ($000) $489 Shares 4,474 Est. Cost $63.00 Unrealized —
VLO VALERO ENERGY NEW 0.2%
Value ($000) $471 Shares 6,579 Est. Cost $57.19 Unrealized 0.0%
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.2%
Value ($000) $455 Shares 9,190 Est. Cost $48.83 Unrealized —
META FACEBOOK 0.2%
Value ($000) $434 Shares 1,472 Est. Cost $220.25 Unrealized +21.4%
XLI INDUSTRIAL SECTOR SPDR 0.2%
Value ($000) $433 Shares 4,400 Est. Cost $45.81 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%
Value ($000) $429 Shares 3,218 Est. Cost $102.43 Unrealized -4.3%
GOOG ALPHABET INC 0.2%
Value ($000) $426 Shares 206 Est. Cost $70.69 Unrealized +39.3%
PFE PFIZER INC COM 0.2%
Value ($000) $426 Shares 11,760 Est. Cost $22.55 Unrealized +24.3%
XLF FINANCIAL SECTOR SPDR 0.2%
Value ($000) $417 Shares 12,265 Est. Cost $23.76 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $393 Shares 2,079 Est. Cost $65.69 Unrealized +130.4%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $387 Shares 5,010 Est. Cost $24.57 Unrealized +18.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.2%
Value ($000) $385 Shares 1,167 Est. Cost $208.26 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $375 Shares 6,925 Est. Cost $35.64 Unrealized +29.5%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $369 Shares 9,540 Est. Cost $22.08 Unrealized +38.8%
MET METLIFE, INC. 0.2%
Value ($000) $369 Shares 6,074 Est. Cost $30.94 Unrealized +53.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $358 Shares 963 Est. Cost $249.54 Unrealized +28.1%
ISRG INTUITUVE SURGICAL INC 0.2%
Value ($000) $355 Shares 480 Est. Cost $249.74 Unrealized +0.7%
IJT ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD 0.2%
Value ($000) $355 Shares 2,766 Est. Cost $115.07 Unrealized —
XLB MATERIALS SECTOR SPDR 0.1%
Value ($000) $349 Shares 4,433 Est. Cost $59.63 Unrealized —
XLU UTILITIES SECTOR SPDR 0.1%
Value ($000) $326 Shares 5,085 Est. Cost $44.74 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $324 Shares 1,471 Est. Cost $148.96 Unrealized +26.3%
KO COCA COLA CO COM 0.1%
Value ($000) $321 Shares 6,094 Est. Cost $37.78 Unrealized +14.9%
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value ($000) $321 Shares 973 Est. Cost $227.28 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $317 Shares 3,485 Est. Cost $59.24 Unrealized +14.4%
NUE NUCOR CORP 0.1%
Value ($000) $312 Shares 3,882 Est. Cost $47.42 Unrealized +18.3%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $303 Shares 2,530 Est. Cost $119.76 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $301 Shares 1,001 Est. Cost $209.55 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $299 Shares 1,174 Est. Cost $153.71 Unrealized +44.6%
TGT TARGET CORP 0.1%
Value ($000) $292 Shares 1,473 Est. Cost $146.98 Unrealized +11.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $291 Shares 3,454 Est. Cost $77.52 Unrealized -7.8%
TSLA TESLA INC COM 0.1%
Value ($000) $291 Shares 435 Est. Cost $170.65 Unrealized +47.1%
GME GAMESTOP CORP NEW CL A 0.1%
Value ($000) $285 Shares 1,500 Est. Cost $29.52 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $285 Shares 2,631 Est. Cost $64.63 Unrealized +37.6%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $280 Shares 1,380 Est. Cost $194.01 Unrealized -4.9%
IYR ISHARES DOW JONES US REAL ESTATE 0.1%
Value ($000) $271 Shares 2,948 Est. Cost $67.84 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $269 Shares 5,035 Est. Cost $38.78 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $269 Shares 3,490 Est. Cost $58.53 Unrealized +7.7%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $266 Shares 1,413 Est. Cost $147.84 Unrealized +6.0%
DBEU DBX ETF TR XTRACK MSCI EURP 0.1%
Value ($000) $258 Shares 7,965 Est. Cost $27.50 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $255 Shares 2,200 Est. Cost $113.18 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $251 Shares 1,344 Est. Cost $143.23 Unrealized +29.9%
ICLN ISHARES GLOBAL CLEAN ENERGY 0.1%
Value ($000) $244 Shares 10,060 Est. Cost $27.20 Unrealized —
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $242 Shares 740 Est. Cost $294.70 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $241 Shares 4,711 Est. Cost $30.41 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $233 Shares 4,004 Est. Cost $43.57 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $231 Shares 1,044 Est. Cost $221.26 Unrealized —
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $230 Shares 15,330 Est. Cost $13.81 Unrealized —
GLD SPDR GOLD TRUST ETF 0.1%
Value ($000) $226 Shares 1,413 Est. Cost $178.38 Unrealized —
PHO INVESCO WATER RES ETF TRUST 0.1%
Value ($000) $219 Shares 4,440 Est. Cost $49.32 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $218 Shares 1,865 Est. Cost $95.55 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $215 Shares 1,117 Est. Cost $125.09 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $212 Shares 573 Est. Cost $299.96 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $210 Shares 905 Est. Cost $189.09 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $210 Shares 13,390 Est. Cost $9.95 Unrealized +20.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $208 Shares 1,304 Est. Cost $159.51 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $202 Shares 2,617 Est. Cost $65.24 Unrealized 0.0%
EMB ISHARES TR JP MOR EM MK ETF 0.1%
Value ($000) $201 Shares 1,846 Est. Cost $108.88 Unrealized —
— AMERICAN MOVIL ADR 0.1%
Value ($000) $191 Shares 14,084 Est. Cost $13.56 Unrealized —
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $184 Shares 18,000 Est. Cost $2.62 Unrealized +223.4%
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value ($000) $163 Shares 11,000 Est. Cost $13.21 Unrealized —