FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 12, 2018

Total Value ($000): $150,919 (100.0% shares, 0.0% debt)

Holdings (112)

QQQ INVESCO QQQ UNIT SERIES 1 4.6%
Value ($000) $6,879 Shares 40,076 Est. Cost $171.65 Unrealized —
SPY SPDR S&P 500 INDEX 3.5%
Value ($000) $5,248 Shares 19,346 Est. Cost $169.33 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.5%
Value ($000) $5,239 Shares 36,435 Est. Cost $80.24 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 2.8%
Value ($000) $4,281 Shares 17,156 Est. Cost $210.96 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 2.8%
Value ($000) $4,173 Shares 42,694 Est. Cost $74.41 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 2.3%
Value ($000) $3,433 Shares 25,545 Est. Cost $111.27 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 2.0%
Value ($000) $3,070 Shares 25,295 Est. Cost $93.56 Unrealized —
IYW ISHARES DOW JONES US TECHNOLOGY 1.8%
Value ($000) $2,774 Shares 15,563 Est. Cost $76.87 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF 1.8%
Value ($000) $2,731 Shares 48,661 Est. Cost $56.98 Unrealized —
JPM J P MORGAN CHASE & CO 1.8%
Value ($000) $2,730 Shares 26,199 Est. Cost $52.12 Unrealized +70.8%
LOW LOWES COS INC COM 1.7%
Value ($000) $2,641 Shares 27,639 Est. Cost $33.02 Unrealized +138.3%
AAPL APPLE INC COM 1.7%
Value ($000) $2,639 Shares 14,259 Est. Cost $20.25 Unrealized +111.1%
HON HONEYWELL INTL INC COM 1.7%
Value ($000) $2,581 Shares 17,917 Est. Cost $59.11 Unrealized +92.1%
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $2,519 Shares 20,763 Est. Cost $62.95 Unrealized +60.0%
CVX CHEVRONTEXACO 1.6%
Value ($000) $2,461 Shares 19,470 Est. Cost $69.72 Unrealized +27.9%
VUG VANGUARD GROWTH ETF 1.6%
Value ($000) $2,441 Shares 16,292 Est. Cost $131.03 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.6%
Value ($000) $2,411 Shares 36,007 Est. Cost $59.99 Unrealized —
DHR DANAHER CORP DEL COM 1.6%
Value ($000) $2,411 Shares 24,429 Est. Cost $27.78 Unrealized +209.5%
PEP PEPSICO INC COM 1.5%
Value ($000) $2,267 Shares 20,824 Est. Cost $60.49 Unrealized +35.1%
BMY BRISTOL MYERS SQUIBB CO COM 1.4%
Value ($000) $2,129 Shares 38,471 Est. Cost $29.41 Unrealized +38.2%
— DOWDUPONT INC COM 1.4%
Value ($000) $2,115 Shares 32,093 Est. Cost $69.24 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 1.4%
Value ($000) $2,111 Shares 23,210 Est. Cost $23.67 Unrealized +69.8%
VTV VANGUARD VALUE ETF 1.4%
Value ($000) $2,079 Shares 20,020 Est. Cost $101.13 Unrealized —
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $2,060 Shares 40,943 Est. Cost $27.28 Unrealized +18.1%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 1.4%
Value ($000) $2,052 Shares 23,186 Est. Cost $63.00 Unrealized —
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 1.4%
Value ($000) $2,046 Shares 25,840 Est. Cost $82.40 Unrealized —
INTC INTEL CORP COM 1.3%
Value ($000) $2,017 Shares 40,580 Est. Cost $21.31 Unrealized +111.3%
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $2,013 Shares 24,340 Est. Cost $54.15 Unrealized +3.7%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 1.2%
Value ($000) $1,833 Shares 14,467 Est. Cost $83.36 Unrealized —
CSX CSX CORP COM 1.2%
Value ($000) $1,805 Shares 28,311 Est. Cost $7.20 Unrealized +158.2%
PRU PRUDENTIAL FINANCIAL INC 1.2%
Value ($000) $1,795 Shares 19,200 Est. Cost $49.98 Unrealized +39.5%
BDX BECTON DICKINSON AND COMPANY 1.2%
Value ($000) $1,760 Shares 7,347 Est. Cost $98.26 Unrealized +102.0%
XLF FINANCIAL SECTOR SPDR 1.2%
Value ($000) $1,758 Shares 66,116 Est. Cost $23.76 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 1.2%
Value ($000) $1,741 Shares 12,821 Est. Cost $124.90 Unrealized —
VO VANGUARD MID-CAP ETF 1.1%
Value ($000) $1,707 Shares 10,827 Est. Cost $139.48 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 1.1%
Value ($000) $1,674 Shares 7,890 Est. Cost $146.25 Unrealized —
IYH ISHARES DOW JONES US HEALTHCARE 1.1%
Value ($000) $1,646 Shares 9,238 Est. Cost $107.96 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 1.0%
Value ($000) $1,529 Shares 15,005 Est. Cost $101.90 Unrealized —
D DOMINION NEW RES INC VA NEW 1.0%
Value ($000) $1,526 Shares 22,380 Est. Cost $36.48 Unrealized +27.1%
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $1,521 Shares 19,480 Est. Cost $58.49 Unrealized +5.7%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.0%
Value ($000) $1,512 Shares 13,692 Est. Cost $101.56 Unrealized —
MET METLIFE, INC. 1.0%
Value ($000) $1,490 Shares 34,195 Est. Cost $30.87 Unrealized +16.3%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $1,418 Shares 32,962 Est. Cost $16.30 Unrealized +113.1%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.9%
Value ($000) $1,373 Shares 13,251 Est. Cost $101.77 Unrealized +0.9%
UPS UNITED PARCEL SERVICES B 0.9%
Value ($000) $1,355 Shares 12,753 Est. Cost $76.89 Unrealized +8.9%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $1,312 Shares 8,374 Est. Cost $75.38 Unrealized +79.8%
— ARISTA NETWORKS INC COM 0.9%
Value ($000) $1,303 Shares 5,060 Est. Cost $110.93 Unrealized —
AMGN AMGEN INC COM 0.9%
Value ($000) $1,301 Shares 7,050 Est. Cost $117.64 Unrealized +19.2%
IYR ISHARES DOW JONES US REAL ESTATE 0.8%
Value ($000) $1,270 Shares 15,763 Est. Cost $67.84 Unrealized —
IGSB ISHARES 1-3 YR CR BD ETF 0.8%
Value ($000) $1,264 Shares 12,193 Est. Cost $104.97 Unrealized —
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.8%
Value ($000) $1,257 Shares 11,499 Est. Cost $68.17 Unrealized —
XLP CONSUMER STAPLES SECTOR SPDR 0.8%
Value ($000) $1,230 Shares 23,877 Est. Cost $43.49 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.8%
Value ($000) $1,198 Shares 6,817 Est. Cost $139.55 Unrealized —
MTB M & T BANK CORP 0.8%
Value ($000) $1,161 Shares 6,824 Est. Cost $87.25 Unrealized +62.2%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.7%
Value ($000) $1,117 Shares 17,624 Est. Cost $65.10 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value ($000) $1,102 Shares 5,942 Est. Cost $173.62 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.7%
Value ($000) $1,078 Shares 6,923 Est. Cost $136.23 Unrealized —
SO SOUTHERN CO COM 0.7%
Value ($000) $1,019 Shares 22,010 Est. Cost $28.05 Unrealized +17.1%
THO THOR INDS INC COM 0.7%
Value ($000) $997 Shares 10,239 Est. Cost $74.86 Unrealized +15.7%
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $969 Shares 8,588 Est. Cost $113.32 Unrealized —
ABT ABBOTT LABS COM 0.6%
Value ($000) $964 Shares 15,811 Est. Cost $45.12 Unrealized +17.8%
SLB SCHLUMBERGER LTD COM 0.6%
Value ($000) $912 Shares 13,611 Est. Cost $56.72 Unrealized -2.9%
PHM PULTE CORPORATION 0.6%
Value ($000) $901 Shares 31,345 Est. Cost $28.35 Unrealized -2.5%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $868 Shares 8,803 Est. Cost $36.03 Unrealized +149.1%
IYT ISHARES TRANSPORTATION AVG ETF 0.5%
Value ($000) $819 Shares 4,399 Est. Cost $115.67 Unrealized —
— PRAXAIR INC COM 0.5%
Value ($000) $819 Shares 5,180 Est. Cost $115.17 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $815 Shares 18,816 Est. Cost $37.22 Unrealized —
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.5%
Value ($000) $709 Shares 14,775 Est. Cost $48.54 Unrealized —
PZA INVESCO NATL AMT-FREE MUN BD ETF 0.5%
Value ($000) $707 Shares 28,170 Est. Cost $25.10 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value ($000) $699 Shares 5,300 Est. Cost $94.97 Unrealized —
FLOT ISHARES FLOATING RATE BOND 0.5%
Value ($000) $685 Shares 13,427 Est. Cost $50.66 Unrealized —
XLI INDUSTRIAL SECTOR SPDR 0.4%
Value ($000) $664 Shares 9,267 Est. Cost $44.87 Unrealized —
GBF ISHARES GOVT/CREDIT BOND 0.4%
Value ($000) $659 Shares 5,971 Est. Cost $114.37 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $649 Shares 6,190 Est. Cost $65.72 Unrealized +47.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARCOM 0.4%
Value ($000) $635 Shares 5,365 Est. Cost $109.21 Unrealized -0.3%
XLRE SELECT SEC REAL ESTATE 0.4%
Value ($000) $627 Shares 19,169 Est. Cost $31.82 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $618 Shares 3,027 Est. Cost $122.90 Unrealized —
CME CME GROUP INC 0.4%
Value ($000) $566 Shares 3,455 Est. Cost $124.75 Unrealized 0.0%
T AT&T INC COM 0.3%
Value ($000) $514 Shares 16,009 Est. Cost $12.22 Unrealized +18.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $487 Shares 2,330 Est. Cost $104.40 Unrealized +70.3%
IEMG ISHARES IN CORE MSCI EMERGING MKTS 0.3%
Value ($000) $472 Shares 8,984 Est. Cost $56.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $462 Shares 2,475 Est. Cost $138.89 Unrealized +40.3%
NEO NEOGENOMICS INC COM NEW 0.3%
Value ($000) $446 Shares 34,000 Est. Cost $6.58 Unrealized +67.2%
MA MASTERCARD INC 0.3%
Value ($000) $429 Shares 2,185 Est. Cost $169.63 Unrealized +6.3%
XLE ENERGY SECTOR SPDR 0.3%
Value ($000) $422 Shares 5,560 Est. Cost $69.38 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $408 Shares 3,020 Est. Cost $63.75 Unrealized +75.0%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.3%
Value ($000) $406 Shares 4,159 Est. Cost $87.51 Unrealized +13.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.3%
Value ($000) $392 Shares 1,615 Est. Cost $158.31 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $391 Shares 2,390 Est. Cost $103.99 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $379 Shares 2,713 Est. Cost $116.19 Unrealized -14.0%
XLB MATERIALS SECTOR SPDR 0.2%
Value ($000) $358 Shares 6,161 Est. Cost $48.62 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $350 Shares 9,653 Est. Cost $19.26 Unrealized +26.2%
PICB INVESCO INTL CORP BD ETF 0.2%
Value ($000) $348 Shares 13,320 Est. Cost $26.13 Unrealized —
XLU UTILITIES SECTOR SPDR 0.2%
Value ($000) $333 Shares 6,415 Est. Cost $38.00 Unrealized —
BKLN INVESCO SR LOAN ETF 0.2%
Value ($000) $312 Shares 13,646 Est. Cost $22.86 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $282 Shares 1,031 Est. Cost $273.52 Unrealized —
EOG EOG RES INC 0.2%
Value ($000) $276 Shares 2,220 Est. Cost $87.22 Unrealized 0.0%
PHO INVESCO WATER RES ETF TRUST 0.2%
Value ($000) $276 Shares 9,125 Est. Cost $30.25 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.2%
Value ($000) $274 Shares 1,220 Est. Cost $171.43 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $272 Shares 160 Est. Cost $72.00 Unrealized +10.2%
HD HOME DEPOT INC COM 0.2%
Value ($000) $268 Shares 1,374 Est. Cost $125.54 Unrealized +23.5%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $267 Shares 2,421 Est. Cost $52.67 Unrealized +65.7%
MMM 3M CO COM 0.2%
Value ($000) $256 Shares 1,300 Est. Cost $92.13 Unrealized +41.3%
ABBV ABBVIE INC 0.2%
Value ($000) $236 Shares 2,544 Est. Cost $54.11 Unrealized +30.3%
— WESTROCK CO USD 0.01 0.2%
Value ($000) $231 Shares 4,047 Est. Cost $49.96 Unrealized —
IYZ ISHARES US TELECOMUNICATIONS ETF 0.2%
Value ($000) $230 Shares 8,335 Est. Cost $27.11 Unrealized —
ACM AECOM 0.1%
Value ($000) $222 Shares 6,710 Est. Cost $34.97 Unrealized -5.7%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $210 Shares 1,076 Est. Cost $195.17 Unrealized —
— VANECK VEC HIGH YLD MUN ETF 0.1%
Value ($000) $208 Shares 6,615 Est. Cost $31.14 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $207 Shares 618 Est. Cost $322.88 Unrealized +2.3%
— INVESCO DYNAMIC OIL & GAS SVCES ETF 0.1%
Value ($000) $205 Shares 20,950 Est. Cost $9.79 Unrealized —
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value ($000) $202 Shares 15,558 Est. Cost $13.21 Unrealized —