FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value ($000): $159,624 (100.0% shares, 0.0% debt)

Holdings (120)

QQQ INVESCO QQQ UNIT SERIES 1 4.8%
Value ($000) $7,593 Shares 40,871 Est. Cost $171.92 Unrealized —
SPY SPDR S&P 500 INDEX 3.3%
Value ($000) $5,228 Shares 17,983 Est. Cost $169.33 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.1%
Value ($000) $4,878 Shares 18,266 Est. Cost $214.37 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.9%
Value ($000) $4,658 Shares 29,861 Est. Cost $80.24 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 2.8%
Value ($000) $4,410 Shares 44,209 Est. Cost $75.27 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 2.3%
Value ($000) $3,645 Shares 25,581 Est. Cost $111.27 Unrealized —
AAPL APPLE INC COM 2.0%
Value ($000) $3,240 Shares 14,351 Est. Cost $20.25 Unrealized +143.4%
LOW LOWES COS INC COM 2.0%
Value ($000) $3,166 Shares 27,577 Est. Cost $33.02 Unrealized +175.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.9%
Value ($000) $3,023 Shares 23,873 Est. Cost $93.56 Unrealized —
HON HONEYWELL INTL INC COM 1.9%
Value ($000) $3,008 Shares 18,078 Est. Cost $59.11 Unrealized +105.7%
JPM J P MORGAN CHASE & CO 1.8%
Value ($000) $2,951 Shares 26,149 Est. Cost $52.12 Unrealized +77.7%
IYW ISHARES DOW JONES US TECHNOLOGY 1.8%
Value ($000) $2,940 Shares 15,151 Est. Cost $76.87 Unrealized —
VTV VANGUARD VALUE ETF 1.8%
Value ($000) $2,901 Shares 26,209 Est. Cost $103.39 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $2,809 Shares 20,331 Est. Cost $62.95 Unrealized +71.6%
VUG VANGUARD GROWTH ETF 1.7%
Value ($000) $2,793 Shares 17,343 Est. Cost $132.85 Unrealized —
DHR DANAHER CORP DEL COM 1.6%
Value ($000) $2,622 Shares 24,135 Est. Cost $27.78 Unrealized +216.8%
BMY BRISTOL MYERS SQUIBB CO COM 1.6%
Value ($000) $2,498 Shares 40,240 Est. Cost $30.09 Unrealized +49.5%
CVX CHEVRONTEXACO 1.5%
Value ($000) $2,415 Shares 19,751 Est. Cost $69.98 Unrealized +25.6%
CSX CSX CORP COM 1.5%
Value ($000) $2,318 Shares 31,306 Est. Cost $8.58 Unrealized +151.5%
PEP PEPSICO INC COM 1.4%
Value ($000) $2,267 Shares 20,281 Est. Cost $60.49 Unrealized +49.3%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $2,140 Shares 40,084 Est. Cost $27.28 Unrealized +30.6%
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $2,039 Shares 23,988 Est. Cost $54.15 Unrealized +7.5%
— DOWDUPONT INC COM 1.2%
Value ($000) $1,988 Shares 30,917 Est. Cost $69.24 Unrealized —
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 1.2%
Value ($000) $1,972 Shares 25,061 Est. Cost $82.40 Unrealized —
INTC INTEL CORP COM 1.2%
Value ($000) $1,947 Shares 41,163 Est. Cost $21.60 Unrealized +92.2%
BDX BECTON DICKINSON AND COMPANY 1.2%
Value ($000) $1,932 Shares 7,403 Est. Cost $98.26 Unrealized +124.2%
PRU PRUDENTIAL FINANCIAL INC 1.2%
Value ($000) $1,912 Shares 18,875 Est. Cost $49.98 Unrealized +37.3%
IYH ISHARES DOW JONES US HEALTHCARE 1.2%
Value ($000) $1,839 Shares 9,065 Est. Cost $107.96 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 1.1%
Value ($000) $1,833 Shares 13,150 Est. Cost $125.26 Unrealized —
VO VANGUARD MID-CAP ETF 1.1%
Value ($000) $1,816 Shares 11,060 Est. Cost $140.00 Unrealized —
XLF FINANCIAL SECTOR SPDR 1.1%
Value ($000) $1,810 Shares 65,666 Est. Cost $23.76 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 1.1%
Value ($000) $1,793 Shares 22,729 Est. Cost $23.67 Unrealized +62.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 1.1%
Value ($000) $1,723 Shares 13,262 Est. Cost $101.77 Unrealized +8.1%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 1.1%
Value ($000) $1,700 Shares 18,840 Est. Cost $63.00 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 1.0%
Value ($000) $1,655 Shares 12,207 Est. Cost $83.36 Unrealized —
MET METLIFE, INC. 1.0%
Value ($000) $1,624 Shares 34,751 Est. Cost $30.94 Unrealized +14.8%
RSP INVESCO S&P 500 EQUAL WEIGHT 1.0%
Value ($000) $1,612 Shares 15,095 Est. Cost $101.90 Unrealized —
D DOMINION NEW RES INC VA NEW 1.0%
Value ($000) $1,591 Shares 22,640 Est. Cost $36.64 Unrealized +39.2%
CSCO CISCO SYS INC COM 1.0%
Value ($000) $1,588 Shares 32,637 Est. Cost $16.30 Unrealized +121.1%
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $1,574 Shares 18,915 Est. Cost $58.49 Unrealized +15.9%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.0%
Value ($000) $1,560 Shares 13,799 Est. Cost $101.56 Unrealized —
AMGN AMGEN INC COM 0.9%
Value ($000) $1,496 Shares 7,218 Est. Cost $118.57 Unrealized +32.7%
IWR ISHARES RUSSELL MID-CAP ETF 0.9%
Value ($000) $1,480 Shares 6,713 Est. Cost $146.25 Unrealized —
MCD MCDONALDS CORP COM 0.9%
Value ($000) $1,473 Shares 8,807 Est. Cost $78.31 Unrealized +72.1%
UPS UNITED PARCEL SERVICES B 0.9%
Value ($000) $1,465 Shares 12,545 Est. Cost $76.89 Unrealized +15.0%
IGSB ISHARES 1-3 YR CR BD ETF 0.9%
Value ($000) $1,435 Shares 27,691 Est. Cost $75.23 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.9%
Value ($000) $1,409 Shares 8,666 Est. Cost $141.53 Unrealized —
ABT ABBOTT LABS COM 0.9%
Value ($000) $1,394 Shares 19,008 Est. Cost $47.26 Unrealized +22.4%
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.9%
Value ($000) $1,385 Shares 11,819 Est. Cost $69.50 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $1,355 Shares 19,927 Est. Cost $59.99 Unrealized —
— ARISTA NETWORKS INC COM 0.8%
Value ($000) $1,352 Shares 5,085 Est. Cost $110.93 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.8%
Value ($000) $1,307 Shares 6,978 Est. Cost $140.65 Unrealized —
XLP CONSUMER STAPLES SECTOR SPDR 0.8%
Value ($000) $1,289 Shares 23,902 Est. Cost $43.49 Unrealized —
IYR ISHARES DOW JONES US REAL ESTATE 0.8%
Value ($000) $1,201 Shares 15,013 Est. Cost $67.84 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.7%
Value ($000) $1,158 Shares 18,078 Est. Cost $65.07 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value ($000) $1,131 Shares 6,864 Est. Cost $172.43 Unrealized —
MTB M & T BANK CORP 0.7%
Value ($000) $1,112 Shares 6,759 Est. Cost $87.25 Unrealized +57.8%
CME CME GROUP INC 0.7%
Value ($000) $1,038 Shares 6,100 Est. Cost $126.64 Unrealized +1.9%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $994 Shares 8,693 Est. Cost $36.03 Unrealized +179.8%
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $952 Shares 8,610 Est. Cost $113.32 Unrealized —
MA MASTERCARD INC 0.6%
Value ($000) $947 Shares 4,255 Est. Cost $184.57 Unrealized +8.5%
IYT ISHARES TRANSPORTATION AVG ETF 0.6%
Value ($000) $900 Shares 4,399 Est. Cost $115.67 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARCOM 0.6%
Value ($000) $878 Shares 6,360 Est. Cost $112.09 Unrealized +13.8%
SO SOUTHERN CO COM 0.5%
Value ($000) $845 Shares 19,384 Est. Cost $28.05 Unrealized +22.2%
— PRAXAIR INC COM 0.5%
Value ($000) $833 Shares 5,180 Est. Cost $115.17 Unrealized —
FLOT ISHARES FLOATING RATE BOND 0.5%
Value ($000) $832 Shares 16,314 Est. Cost $50.72 Unrealized —
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $825 Shares 13,543 Est. Cost $56.72 Unrealized -8.3%
PHM PULTE CORPORATION 0.5%
Value ($000) $784 Shares 31,643 Est. Cost $28.35 Unrealized -7.9%
THO THOR INDS INC COM 0.5%
Value ($000) $754 Shares 9,007 Est. Cost $74.86 Unrealized +9.0%
XLI INDUSTRIAL SECTOR SPDR 0.4%
Value ($000) $714 Shares 9,105 Est. Cost $44.87 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $710 Shares 6,069 Est. Cost $65.72 Unrealized +62.1%
VGK VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF 0.4%
Value ($000) $707 Shares 12,580 Est. Cost $56.98 Unrealized —
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.4%
Value ($000) $695 Shares 14,585 Est. Cost $48.54 Unrealized —
PZA INVESCO NATL AMT-FREE MUN BD ETF 0.4%
Value ($000) $695 Shares 28,050 Est. Cost $25.10 Unrealized —
XLRE SELECT SEC REAL ESTATE 0.4%
Value ($000) $681 Shares 20,896 Est. Cost $31.88 Unrealized —
GBF ISHARES GOVT/CREDIT BOND 0.4%
Value ($000) $652 Shares 5,935 Est. Cost $114.37 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value ($000) $637 Shares 4,790 Est. Cost $94.97 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $604 Shares 2,807 Est. Cost $122.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY B 0.4%
Value ($000) $576 Shares 2,692 Est. Cost $144.23 Unrealized +42.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $567 Shares 2,415 Est. Cost $107.88 Unrealized +88.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $544 Shares 12,671 Est. Cost $37.22 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.3%
Value ($000) $522 Shares 34,000 Est. Cost $6.58 Unrealized +110.0%
T AT&T INC COM 0.3%
Value ($000) $508 Shares 15,128 Est. Cost $12.22 Unrealized +18.5%
VLO VALERO ENERGY NEW 0.3%
Value ($000) $507 Shares 4,460 Est. Cost $84.22 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.3%
Value ($000) $500 Shares 1,890 Est. Cost $173.77 Unrealized —
EOG EOG RES INC 0.3%
Value ($000) $476 Shares 3,730 Est. Cost $88.91 Unrealized +2.8%
NSC NORFOLK SOUTHERN CORP COM 0.3%
Value ($000) $469 Shares 2,599 Est. Cost $147.16 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.3%
Value ($000) $450 Shares 3,824 Est. Cost $87.51 Unrealized +29.8%
IEMG ISHARES IN CORE MSCI EMERGING MKTS 0.3%
Value ($000) $435 Shares 8,406 Est. Cost $56.86 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $411 Shares 3,020 Est. Cost $63.75 Unrealized +71.7%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $407 Shares 2,690 Est. Cost $116.19 Unrealized -12.9%
IHI ISHARES TR U.S. MED DVC ETF 0.3%
Value ($000) $404 Shares 1,775 Est. Cost $227.61 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $394 Shares 8,953 Est. Cost $19.26 Unrealized +43.6%
BKLN INVESCO SR LOAN ETF 0.2%
Value ($000) $368 Shares 15,876 Est. Cost $22.91 Unrealized —
XLB MATERIALS SECTOR SPDR 0.2%
Value ($000) $364 Shares 6,286 Est. Cost $48.80 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $363 Shares 2,155 Est. Cost $103.99 Unrealized —
XLE ENERGY SECTOR SPDR 0.2%
Value ($000) $353 Shares 4,660 Est. Cost $69.38 Unrealized —
MKC MCCORMICK INC NON-VOTING 0.2%
Value ($000) $337 Shares 2,555 Est. Cost $53.63 Unrealized 0.0%
PICB INVESCO INTL CORP BD ETF 0.2%
Value ($000) $334 Shares 12,885 Est. Cost $26.13 Unrealized —
XLU UTILITIES SECTOR SPDR 0.2%
Value ($000) $334 Shares 6,345 Est. Cost $38.00 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $320 Shares 160 Est. Cost $72.00 Unrealized +30.6%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $302 Shares 1,031 Est. Cost $273.52 Unrealized —
PHO INVESCO WATER RES ETF TRUST 0.2%
Value ($000) $290 Shares 9,125 Est. Cost $30.25 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $286 Shares 768 Est. Cost $326.04 Unrealized +4.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $285 Shares 1,374 Est. Cost $125.54 Unrealized +33.8%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.2%
Value ($000) $284 Shares 1,220 Est. Cost $171.43 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $274 Shares 1,300 Est. Cost $92.13 Unrealized +43.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value ($000) $261 Shares 3,461 Est. Cost $75.41 Unrealized —
IYZ ISHARES US TELECOMUNICATIONS ETF 0.2%
Value ($000) $251 Shares 8,450 Est. Cost $27.15 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $236 Shares 2,494 Est. Cost $54.11 Unrealized +27.8%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $230 Shares 2,141 Est. Cost $52.67 Unrealized +71.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $228 Shares 3,785 Est. Cost $33.56 Unrealized 0.0%
— INVESCO DYNAMIC OIL & GAS SVCES ETF 0.1%
Value ($000) $222 Shares 21,950 Est. Cost $9.80 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $217 Shares 1,076 Est. Cost $195.17 Unrealized —
— WESTROCK CO USD 0.01 0.1%
Value ($000) $216 Shares 4,047 Est. Cost $49.96 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $210 Shares 176 Est. Cost $59.45 Unrealized 0.0%
— VANECK VEC HIGH YLD MUN ETF 0.1%
Value ($000) $206 Shares 6,615 Est. Cost $31.14 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $202 Shares 760 Est. Cost $230.64 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $202 Shares 1,339 Est. Cost $120.81 Unrealized 0.0%
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value ($000) $149 Shares 11,779 Est. Cost $13.21 Unrealized —