FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 16, 2018

Total Value ($000): $153,226 (100.0% shares, 0.0% debt)

Holdings (109)

— POWERSHARES QQQ TRUST, SERIES 1 4.1%
Value ($000) $6,225 Shares 39,966 Est. Cost $85.06 Unrealized —
SPY SPDR S&P 500 INDEX 3.9%
Value ($000) $5,948 Shares 22,291 Est. Cost $169.33 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF 3.8%
Value ($000) $5,872 Shares 99,274 Est. Cost $56.91 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.5%
Value ($000) $5,368 Shares 39,855 Est. Cost $80.24 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 2.6%
Value ($000) $4,047 Shares 41,064 Est. Cost $73.35 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 2.6%
Value ($000) $3,957 Shares 16,134 Est. Cost $208.77 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 2.3%
Value ($000) $3,521 Shares 28,320 Est. Cost $93.56 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 2.2%
Value ($000) $3,299 Shares 25,830 Est. Cost $111.27 Unrealized —
HON HONEYWELL INTL INC COM 1.9%
Value ($000) $2,915 Shares 19,006 Est. Cost $59.11 Unrealized +91.8%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $2,907 Shares 20,807 Est. Cost $62.95 Unrealized +76.3%
JPM J P MORGAN CHASE & CO 1.9%
Value ($000) $2,872 Shares 26,855 Est. Cost $51.70 Unrealized +57.3%
EFA ISHARES MSCI EAFE ETF 1.8%
Value ($000) $2,818 Shares 40,078 Est. Cost $59.99 Unrealized —
LOW LOWES COS INC COM 1.8%
Value ($000) $2,755 Shares 29,644 Est. Cost $33.02 Unrealized +115.7%
IYW ISHARES DOW JONES US TECHNOLOGY 1.7%
Value ($000) $2,646 Shares 16,258 Est. Cost $76.87 Unrealized —
PEP PEPSICO INC COM 1.6%
Value ($000) $2,518 Shares 20,997 Est. Cost $60.49 Unrealized +47.1%
AAPL APPLE INC COM 1.6%
Value ($000) $2,513 Shares 14,852 Est. Cost $20.25 Unrealized +93.0%
CVX CHEVRONTEXACO 1.6%
Value ($000) $2,459 Shares 19,642 Est. Cost $69.72 Unrealized +19.8%
BMY BRISTOL MYERS SQUIBB CO COM 1.6%
Value ($000) $2,401 Shares 39,188 Est. Cost $29.41 Unrealized +58.0%
DHR DANAHER CORP DEL COM 1.6%
Value ($000) $2,399 Shares 25,843 Est. Cost $27.78 Unrealized +181.5%
— DOWDUPONT INC COM 1.5%
Value ($000) $2,349 Shares 32,984 Est. Cost $69.24 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 1.5%
Value ($000) $2,226 Shares 19,360 Est. Cost $49.98 Unrealized +52.5%
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $2,207 Shares 41,704 Est. Cost $27.28 Unrealized +17.1%
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $2,194 Shares 26,235 Est. Cost $54.15 Unrealized +5.5%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 1.4%
Value ($000) $2,183 Shares 24,488 Est. Cost $63.00 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 1.4%
Value ($000) $2,125 Shares 24,185 Est. Cost $23.67 Unrealized +64.3%
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 1.4%
Value ($000) $2,089 Shares 25,614 Est. Cost $82.61 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 1.2%
Value ($000) $1,896 Shares 15,717 Est. Cost $83.36 Unrealized —
D DOMINION NEW RES INC VA NEW 1.2%
Value ($000) $1,856 Shares 22,902 Est. Cost $36.48 Unrealized +54.7%
INTC INTEL CORP COM 1.2%
Value ($000) $1,829 Shares 39,627 Est. Cost $20.92 Unrealized +74.7%
MET METLIFE, INC. 1.2%
Value ($000) $1,781 Shares 35,223 Est. Cost $30.87 Unrealized +29.2%
CSX CSX CORP COM 1.2%
Value ($000) $1,773 Shares 32,241 Est. Cost $7.20 Unrealized +120.3%
IWR ISHARES RUSSELL MID-CAP ETF 1.1%
Value ($000) $1,738 Shares 8,351 Est. Cost $146.25 Unrealized —
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $1,727 Shares 18,798 Est. Cost $58.08 Unrealized +25.1%
VUG VANGUARD GROWTH ETF 1.1%
Value ($000) $1,689 Shares 12,009 Est. Cost $126.31 Unrealized —
IYH ISHARES DOW JONES US HEALTHCARE 1.1%
Value ($000) $1,649 Shares 9,466 Est. Cost $107.96 Unrealized —
BDX BECTON DICKINSON AND COMPANY 1.1%
Value ($000) $1,633 Shares 7,627 Est. Cost $97.25 Unrealized +90.7%
UPS UNITED PARCEL SERVICES B 1.0%
Value ($000) $1,590 Shares 13,345 Est. Cost $76.89 Unrealized +12.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 1.0%
Value ($000) $1,536 Shares 12,877 Est. Cost $101.19 Unrealized +13.0%
XLF FINANCIAL SECTOR SPDR 1.0%
Value ($000) $1,533 Shares 54,954 Est. Cost $22.92 Unrealized —
VO VANGUARD MID-CAP ETF 1.0%
Value ($000) $1,502 Shares 9,703 Est. Cost $137.60 Unrealized —
— S&P 500 EQUAL WEIGHT INDEX 1.0%
Value ($000) $1,491 Shares 14,755 Est. Cost $71.76 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.0%
Value ($000) $1,460 Shares 13,083 Est. Cost $101.28 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $1,453 Shares 30,836 Est. Cost $37.08 Unrealized —
MCD MCDONALDS CORP COM 0.9%
Value ($000) $1,433 Shares 8,323 Est. Cost $75.38 Unrealized +83.9%
XLP CONSUMER STAPLES SECTOR SPDR 0.9%
Value ($000) $1,340 Shares 23,564 Est. Cost $43.38 Unrealized —
IYR ISHARES DOW JONES US REAL ESTATE 0.9%
Value ($000) $1,334 Shares 16,472 Est. Cost $67.84 Unrealized —
— ARISTA NETWORKS INC COM 0.9%
Value ($000) $1,309 Shares 5,555 Est. Cost $108.46 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.8%
Value ($000) $1,295 Shares 9,750 Est. Cost $121.93 Unrealized —
THO THOR INDS INC COM 0.8%
Value ($000) $1,267 Shares 8,404 Est. Cost $65.54 Unrealized +79.1%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $1,266 Shares 33,071 Est. Cost $16.30 Unrealized +71.6%
AMGN AMGEN INC COM 0.8%
Value ($000) $1,196 Shares 6,877 Est. Cost $117.18 Unrealized +17.9%
VTV VANGUARD VALUE ETF 0.8%
Value ($000) $1,194 Shares 11,229 Est. Cost $99.19 Unrealized —
MTB M & T BANK CORP 0.8%
Value ($000) $1,150 Shares 6,727 Est. Cost $86.39 Unrealized +50.4%
IGSB ISHARES 1-3 YR CR BD ETF 0.7%
Value ($000) $1,139 Shares 10,896 Est. Cost $105.12 Unrealized —
SO SOUTHERN CO COM 0.7%
Value ($000) $1,092 Shares 22,710 Est. Cost $28.05 Unrealized +30.0%
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.7%
Value ($000) $1,078 Shares 10,920 Est. Cost $65.81 Unrealized —
PHM PULTE CORPORATION 0.7%
Value ($000) $997 Shares 29,990 Est. Cost $28.36 Unrealized 0.0%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.6%
Value ($000) $983 Shares 6,111 Est. Cost $136.01 Unrealized —
— POWERSHARES NATL AMT-FR MUN 0.6%
Value ($000) $959 Shares 37,160 Est. Cost $25.87 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value ($000) $921 Shares 5,342 Est. Cost $172.41 Unrealized —
IYT ISHARES TRANSPORTATION AVG ETF 0.6%
Value ($000) $873 Shares 4,554 Est. Cost $115.67 Unrealized —
— PRAXAIR INC COM 0.6%
Value ($000) $873 Shares 5,645 Est. Cost $115.17 Unrealized —
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $784 Shares 11,638 Est. Cost $57.04 Unrealized -10.2%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $767 Shares 8,961 Est. Cost $36.03 Unrealized +108.9%
VB VANGUARD INDEX FDS SMALL CP ETF 0.5%
Value ($000) $755 Shares 5,110 Est. Cost $131.49 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.5%
Value ($000) $731 Shares 11,057 Est. Cost $65.11 Unrealized —
XLI INDUSTRIAL SECTOR SPDR 0.5%
Value ($000) $713 Shares 9,422 Est. Cost $44.87 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value ($000) $703 Shares 5,590 Est. Cost $94.97 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $683 Shares 6,355 Est. Cost $65.72 Unrealized +48.0%
T AT&T INC COM 0.4%
Value ($000) $683 Shares 17,575 Est. Cost $12.22 Unrealized +24.8%
GBF ISHARES GOVT/CREDIT BOND 0.4%
Value ($000) $605 Shares 5,310 Est. Cost $114.80 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTORD 0.4%
Value ($000) $597 Shares 5,759 Est. Cost $87.00 Unrealized +24.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $590 Shares 3,160 Est. Cost $122.90 Unrealized —
EXPE EXPEDIA INC DEL COM NEW 0.4%
Value ($000) $578 Shares 4,830 Est. Cost $118.55 Unrealized +5.7%
FLOT ISHARES FLOATING RATE BOND 0.4%
Value ($000) $576 Shares 11,341 Est. Cost $50.60 Unrealized —
XLRE SELECT SEC REAL ESTATE 0.4%
Value ($000) $563 Shares 17,097 Est. Cost $31.87 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARCOM 0.4%
Value ($000) $558 Shares 5,085 Est. Cost $109.19 Unrealized 0.0%
ABT ABBOTT LABS COM 0.4%
Value ($000) $557 Shares 9,766 Est. Cost $40.36 Unrealized +19.2%
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.4%
Value ($000) $542 Shares 11,305 Est. Cost $48.75 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $526 Shares 3,646 Est. Cost $63.75 Unrealized +64.1%
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $492 Shares 2,480 Est. Cost $138.89 Unrealized +36.7%
IEMG ISHARES IN CORE MSCI EMERGING MKTS 0.3%
Value ($000) $457 Shares 8,032 Est. Cost $56.90 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $416 Shares 2,713 Est. Cost $116.19 Unrealized -12.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.3%
Value ($000) $407 Shares 1,645 Est. Cost $156.79 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $403 Shares 2,165 Est. Cost $99.07 Unrealized +55.9%
XLE ENERGY SECTOR SPDR 0.3%
Value ($000) $386 Shares 5,340 Est. Cost $69.14 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $379 Shares 10,457 Est. Cost $19.26 Unrealized +23.6%
— POWERSHARES INTL CORP BOND 0.2%
Value ($000) $374 Shares 13,550 Est. Cost $27.11 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $374 Shares 2,450 Est. Cost $103.23 Unrealized —
XLU UTILITIES SECTOR SPDR 0.2%
Value ($000) $346 Shares 6,575 Est. Cost $38.00 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.2%
Value ($000) $346 Shares 39,000 Est. Cost $6.58 Unrealized +40.1%
MMM 3M CO COM 0.2%
Value ($000) $330 Shares 1,400 Est. Cost $92.13 Unrealized +57.3%
XLB MATERIALS SECTOR SPDR 0.2%
Value ($000) $319 Shares 5,276 Est. Cost $47.05 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $313 Shares 2,740 Est. Cost $114.23 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.2%
Value ($000) $302 Shares 1,400 Est. Cost $171.43 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $297 Shares 2,839 Est. Cost $52.67 Unrealized +47.4%
KO COCA COLA CO COM 0.2%
Value ($000) $296 Shares 6,446 Est. Cost $28.47 Unrealized +25.2%
— POWERSHARES SR LOAN ETF 0.2%
Value ($000) $291 Shares 12,633 Est. Cost $23.37 Unrealized —
— WESTROCK CO USD 0.01 0.2%
Value ($000) $284 Shares 4,501 Est. Cost $49.96 Unrealized —
— POWERSHARES WATER RESOURCE P 0.2%
Value ($000) $277 Shares 9,150 Est. Cost $21.64 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $255 Shares 1,344 Est. Cost $124.48 Unrealized +13.8%
ABBV ABBVIE INC 0.2%
Value ($000) $243 Shares 2,511 Est. Cost $53.65 Unrealized +24.7%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $225 Shares 3,156 Est. Cost $36.64 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $225 Shares 6,060 Est. Cost $35.16 Unrealized -0.5%
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value ($000) $214 Shares 15,558 Est. Cost $13.21 Unrealized —
PM PHILLIP MORRIS INTL, INC. 0.1%
Value ($000) $208 Shares 1,965 Est. Cost $65.59 Unrealized +6.1%
— VANECK VEC HIGH YLD MUN ETF 0.1%
Value ($000) $206 Shares 6,615 Est. Cost $31.14 Unrealized —
— GENERAL ELEC CO COM 0.1%
Value ($000) $202 Shares 11,596 Est. Cost $22.89 Unrealized —
— POWERSHARES OIL SERVICES 0.1%
Value ($000) $200 Shares 20,950 Est. Cost $11.64 Unrealized —