FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 18, 2018

Total Value ($000): $152,053 (100.0% shares, 0.0% debt)

Holdings (109)

— POWERSHARES QQQ TRUST, SERIES 1 4.1%
Value ($000) $6,295 Shares 39,311 Est. Cost $85.06 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF 4.0%
Value ($000) $6,119 Shares 105,232 Est. Cost $56.98 Unrealized —
SPY SPDR S&P 500 INDEX 3.6%
Value ($000) $5,535 Shares 21,036 Est. Cost $169.33 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.5%
Value ($000) $5,316 Shares 39,060 Est. Cost $80.24 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 2.7%
Value ($000) $4,034 Shares 16,666 Est. Cost $209.83 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 2.6%
Value ($000) $3,886 Shares 40,854 Est. Cost $73.35 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 2.2%
Value ($000) $3,319 Shares 25,606 Est. Cost $111.27 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 2.2%
Value ($000) $3,282 Shares 27,357 Est. Cost $93.56 Unrealized —
JPM J P MORGAN CHASE & CO 2.0%
Value ($000) $2,984 Shares 27,139 Est. Cost $52.12 Unrealized +75.4%
EFA ISHARES MSCI EAFE ETF 1.8%
Value ($000) $2,787 Shares 39,993 Est. Cost $59.99 Unrealized —
HON HONEYWELL INTL INC COM 1.8%
Value ($000) $2,748 Shares 19,018 Est. Cost $59.11 Unrealized +98.8%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $2,661 Shares 20,768 Est. Cost $62.95 Unrealized +72.1%
IYW ISHARES DOW JONES US TECHNOLOGY 1.7%
Value ($000) $2,660 Shares 15,813 Est. Cost $76.87 Unrealized —
LOW LOWES COS INC COM 1.7%
Value ($000) $2,568 Shares 29,269 Est. Cost $33.02 Unrealized +148.0%
DHR DANAHER CORP DEL COM 1.7%
Value ($000) $2,540 Shares 25,943 Est. Cost $27.78 Unrealized +203.3%
BMY BRISTOL MYERS SQUIBB CO COM 1.6%
Value ($000) $2,485 Shares 39,288 Est. Cost $29.41 Unrealized +63.6%
AAPL APPLE INC COM 1.6%
Value ($000) $2,470 Shares 14,724 Est. Cost $20.25 Unrealized +99.6%
PEP PEPSICO INC COM 1.5%
Value ($000) $2,312 Shares 21,186 Est. Cost $60.49 Unrealized +47.5%
CVX CHEVRONTEXACO 1.5%
Value ($000) $2,236 Shares 19,612 Est. Cost $69.72 Unrealized +22.0%
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 1.5%
Value ($000) $2,226 Shares 27,845 Est. Cost $82.40 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 1.5%
Value ($000) $2,217 Shares 24,270 Est. Cost $23.67 Unrealized +68.1%
VUG VANGUARD GROWTH ETF 1.4%
Value ($000) $2,129 Shares 15,007 Est. Cost $129.42 Unrealized —
INTC INTEL CORP COM 1.4%
Value ($000) $2,107 Shares 40,453 Est. Cost $21.31 Unrealized +88.0%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 1.4%
Value ($000) $2,069 Shares 23,943 Est. Cost $63.00 Unrealized —
— DOWDUPONT INC COM 1.3%
Value ($000) $2,043 Shares 32,070 Est. Cost $69.24 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 1.3%
Value ($000) $2,006 Shares 19,375 Est. Cost $49.98 Unrealized +54.3%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $1,972 Shares 41,257 Est. Cost $27.28 Unrealized +21.1%
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $1,925 Shares 25,800 Est. Cost $54.15 Unrealized +2.9%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 1.2%
Value ($000) $1,891 Shares 15,377 Est. Cost $83.36 Unrealized —
XLF FINANCIAL SECTOR SPDR 1.2%
Value ($000) $1,847 Shares 67,002 Est. Cost $23.76 Unrealized —
CSX CSX CORP COM 1.2%
Value ($000) $1,784 Shares 32,021 Est. Cost $7.20 Unrealized +133.4%
IWR ISHARES RUSSELL MID-CAP ETF 1.1%
Value ($000) $1,679 Shares 8,131 Est. Cost $146.25 Unrealized —
BDX BECTON DICKINSON AND COMPANY 1.1%
Value ($000) $1,670 Shares 7,707 Est. Cost $98.26 Unrealized +98.0%
IYH ISHARES DOW JONES US HEALTHCARE 1.1%
Value ($000) $1,613 Shares 9,346 Est. Cost $107.96 Unrealized —
MET METLIFE, INC. 1.1%
Value ($000) $1,600 Shares 34,878 Est. Cost $30.87 Unrealized +20.0%
VO VANGUARD MID-CAP ETF 1.0%
Value ($000) $1,594 Shares 10,340 Est. Cost $138.62 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD COM 1.0%
Value ($000) $1,572 Shares 13,356 Est. Cost $101.77 Unrealized +15.4%
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $1,555 Shares 19,613 Est. Cost $58.49 Unrealized +16.0%
D DOMINION NEW RES INC VA NEW 1.0%
Value ($000) $1,550 Shares 22,992 Est. Cost $36.48 Unrealized +42.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $1,509 Shares 31,252 Est. Cost $37.22 Unrealized —
— S&P 500 EQUAL WEIGHT INDEX 1.0%
Value ($000) $1,483 Shares 14,905 Est. Cost $72.04 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.0%
Value ($000) $1,483 Shares 13,558 Est. Cost $101.56 Unrealized —
VTV VANGUARD VALUE ETF 1.0%
Value ($000) $1,469 Shares 14,242 Est. Cost $100.03 Unrealized —
— ARISTA NETWORKS INC COM 0.9%
Value ($000) $1,442 Shares 5,650 Est. Cost $110.93 Unrealized —
CSCO CISCO SYS INC COM 0.9%
Value ($000) $1,418 Shares 33,062 Est. Cost $16.30 Unrealized +105.2%
UPS UNITED PARCEL SERVICES B 0.9%
Value ($000) $1,375 Shares 13,140 Est. Cost $76.89 Unrealized +11.1%
VBR VANGUARD SMALL-CAP VALUE ETF 0.9%
Value ($000) $1,354 Shares 10,465 Est. Cost $122.44 Unrealized —
MCD MCDONALDS CORP COM 0.9%
Value ($000) $1,306 Shares 8,354 Est. Cost $75.38 Unrealized +81.3%
MTB M & T BANK CORP 0.8%
Value ($000) $1,258 Shares 6,824 Est. Cost $87.25 Unrealized +68.0%
XLP CONSUMER STAPLES SECTOR SPDR 0.8%
Value ($000) $1,240 Shares 23,567 Est. Cost $43.38 Unrealized —
IYR ISHARES DOW JONES US REAL ESTATE 0.8%
Value ($000) $1,220 Shares 16,162 Est. Cost $67.84 Unrealized —
THO THOR INDS INC COM 0.8%
Value ($000) $1,204 Shares 10,454 Est. Cost $74.86 Unrealized +51.0%
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.8%
Value ($000) $1,185 Shares 11,699 Est. Cost $68.17 Unrealized —
AMGN AMGEN INC COM 0.8%
Value ($000) $1,178 Shares 6,910 Est. Cost $117.18 Unrealized +23.2%
IGSB ISHARES 1-3 YR CR BD ETF 0.8%
Value ($000) $1,176 Shares 11,333 Est. Cost $105.07 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.7%
Value ($000) $1,057 Shares 6,445 Est. Cost $137.46 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value ($000) $1,039 Shares 5,662 Est. Cost $173.03 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.7%
Value ($000) $1,021 Shares 15,494 Est. Cost $65.33 Unrealized —
— POWERSHARES NATL AMT-FR MUN 0.7%
Value ($000) $1,014 Shares 40,330 Est. Cost $25.82 Unrealized —
SO SOUTHERN CO COM 0.7%
Value ($000) $999 Shares 22,375 Est. Cost $28.05 Unrealized +14.6%
VB VANGUARD INDEX FDS SMALL CP ETF 0.6%
Value ($000) $935 Shares 6,366 Est. Cost $134.52 Unrealized —
PHM PULTE CORPORATION 0.6%
Value ($000) $904 Shares 30,670 Est. Cost $28.36 Unrealized +0.1%
IYT ISHARES TRANSPORTATION AVG ETF 0.5%
Value ($000) $826 Shares 4,419 Est. Cost $115.67 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $813 Shares 8,913 Est. Cost $36.03 Unrealized +134.0%
— PRAXAIR INC COM 0.5%
Value ($000) $810 Shares 5,610 Est. Cost $115.17 Unrealized —
ABT ABBOTT LABS COM 0.5%
Value ($000) $795 Shares 13,276 Est. Cost $43.59 Unrealized +20.6%
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $739 Shares 11,406 Est. Cost $57.04 Unrealized -2.3%
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.5%
Value ($000) $702 Shares 14,675 Est. Cost $48.54 Unrealized —
XLI INDUSTRIAL SECTOR SPDR 0.5%
Value ($000) $697 Shares 9,382 Est. Cost $44.87 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value ($000) $661 Shares 5,420 Est. Cost $94.97 Unrealized —
GBF ISHARES GOVT/CREDIT BOND 0.4%
Value ($000) $625 Shares 5,601 Est. Cost $114.63 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $623 Shares 6,200 Est. Cost $65.72 Unrealized +53.6%
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $601 Shares 5,320 Est. Cost $113.62 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $596 Shares 16,725 Est. Cost $12.22 Unrealized +29.4%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.4%
Value ($000) $591 Shares 5,949 Est. Cost $87.51 Unrealized +17.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $585 Shares 3,072 Est. Cost $122.90 Unrealized —
XLRE SELECT SEC REAL ESTATE 0.4%
Value ($000) $582 Shares 18,722 Est. Cost $31.80 Unrealized —
FLOT ISHARES FLOATING RATE BOND 0.4%
Value ($000) $582 Shares 11,424 Est. Cost $50.60 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $536 Shares 3,545 Est. Cost $63.75 Unrealized +85.4%
IEMG ISHARES IN CORE MSCI EMERGING MKTS 0.3%
Value ($000) $507 Shares 8,681 Est. Cost $57.01 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARCOM 0.3%
Value ($000) $504 Shares 5,155 Est. Cost $109.23 Unrealized +2.5%
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $494 Shares 2,475 Est. Cost $138.89 Unrealized +47.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $420 Shares 2,230 Est. Cost $101.11 Unrealized +67.4%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $416 Shares 2,713 Est. Cost $116.19 Unrealized -7.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.3%
Value ($000) $404 Shares 1,675 Est. Cost $158.31 Unrealized —
— POWERSHARES INTL CORP BOND 0.2%
Value ($000) $375 Shares 13,490 Est. Cost $27.11 Unrealized —
XLE ENERGY SECTOR SPDR 0.2%
Value ($000) $362 Shares 5,365 Est. Cost $69.14 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $358 Shares 2,360 Est. Cost $103.23 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $348 Shares 9,817 Est. Cost $19.26 Unrealized +25.8%
XLU UTILITIES SECTOR SPDR 0.2%
Value ($000) $328 Shares 6,485 Est. Cost $38.00 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.2%
Value ($000) $318 Shares 39,000 Est. Cost $6.58 Unrealized +23.1%
MMM 3M CO COM 0.2%
Value ($000) $307 Shares 1,400 Est. Cost $92.13 Unrealized +63.0%
XLB MATERIALS SECTOR SPDR 0.2%
Value ($000) $301 Shares 5,286 Est. Cost $47.05 Unrealized —
— POWERSHARES SR LOAN ETF 0.2%
Value ($000) $291 Shares 12,574 Est. Cost $23.37 Unrealized —
— WESTROCK CO USD 0.01 0.2%
Value ($000) $289 Shares 4,501 Est. Cost $49.96 Unrealized —
— POWERSHARES WATER RESOURCE P 0.2%
Value ($000) $279 Shares 9,150 Est. Cost $21.64 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.2%
Value ($000) $266 Shares 1,220 Est. Cost $171.43 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $252 Shares 2,421 Est. Cost $52.67 Unrealized +64.9%
HD HOME DEPOT INC COM 0.2%
Value ($000) $248 Shares 1,393 Est. Cost $125.54 Unrealized +23.2%
MA MASTERCARD INC 0.2%
Value ($000) $246 Shares 1,405 Est. Cost $163.70 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $242 Shares 2,558 Est. Cost $54.11 Unrealized +45.1%
ACM AECOM 0.1%
Value ($000) $218 Shares 6,110 Est. Cost $35.16 Unrealized +1.0%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $217 Shares 150 Est. Cost $71.51 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $206 Shares 628 Est. Cost $322.88 Unrealized 0.0%
IYZ ISHARES US TELECOMUNICATIONS ETF 0.1%
Value ($000) $205 Shares 7,575 Est. Cost $27.06 Unrealized —
— VANECK VEC HIGH YLD MUN ETF 0.1%
Value ($000) $205 Shares 6,615 Est. Cost $31.14 Unrealized —
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value ($000) $202 Shares 15,558 Est. Cost $13.21 Unrealized —
— POWERSHARES OIL SERVICES 0.1%
Value ($000) $179 Shares 20,950 Est. Cost $11.64 Unrealized —
— GENERAL ELEC CO COM 0.1%
Value ($000) $147 Shares 10,920 Est. Cost $22.89 Unrealized —