FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $142,559 (100.0% shares, 0.0% debt)

Holdings (117)

QQQ INVESCO QQQ UNIT SERIES 1 4.6%
Value ($000) $6,567 Shares 42,575 Est. Cost $171.22 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 3.3%
Value ($000) $4,660 Shares 52,182 Est. Cost $77.42 Unrealized —
SPY SPDR S&P 500 INDEX 3.1%
Value ($000) $4,432 Shares 17,734 Est. Cost $169.33 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.0%
Value ($000) $4,329 Shares 18,836 Est. Cost $214.84 Unrealized —
VTV VANGUARD VALUE ETF 2.9%
Value ($000) $4,160 Shares 42,472 Est. Cost $101.30 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.7%
Value ($000) $3,869 Shares 29,556 Est. Cost $80.24 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 2.2%
Value ($000) $3,145 Shares 26,281 Est. Cost $111.49 Unrealized —
VUG VANGUARD GROWTH ETF 2.1%
Value ($000) $2,986 Shares 22,226 Est. Cost $133.18 Unrealized —
JPM J P MORGAN CHASE & CO 1.9%
Value ($000) $2,650 Shares 27,147 Est. Cost $53.42 Unrealized +63.9%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $2,643 Shares 20,481 Est. Cost $62.95 Unrealized +81.3%
LOW LOWES COS INC COM 1.8%
Value ($000) $2,550 Shares 27,609 Est. Cost $33.02 Unrealized +156.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.8%
Value ($000) $2,537 Shares 22,843 Est. Cost $93.56 Unrealized —
DHR DANAHER CORP DEL COM 1.8%
Value ($000) $2,520 Shares 24,434 Est. Cost $28.52 Unrealized +208.2%
HON HONEYWELL INTL INC COM 1.7%
Value ($000) $2,450 Shares 18,543 Est. Cost $60.58 Unrealized +94.3%
IYW ISHARES DOW JONES US TECHNOLOGY 1.7%
Value ($000) $2,393 Shares 14,960 Est. Cost $76.87 Unrealized —
AAPL APPLE INC COM 1.6%
Value ($000) $2,260 Shares 14,326 Est. Cost $20.25 Unrealized +127.3%
PEP PEPSICO INC COM 1.6%
Value ($000) $2,254 Shares 20,403 Est. Cost $60.49 Unrealized +49.9%
VZ VERIZON COMMUNICATIONS 1.6%
Value ($000) $2,250 Shares 40,029 Est. Cost $27.28 Unrealized +41.5%
CVX CHEVRONTEXACO 1.6%
Value ($000) $2,213 Shares 20,343 Est. Cost $70.41 Unrealized +20.4%
BMY BRISTOL MYERS SQUIBB CO COM 1.4%
Value ($000) $2,051 Shares 39,461 Est. Cost $30.09 Unrealized +36.2%
INTC INTEL CORP COM 1.4%
Value ($000) $2,031 Shares 43,271 Est. Cost $22.51 Unrealized +78.6%
CSX CSX CORP COM 1.4%
Value ($000) $2,018 Shares 32,486 Est. Cost $9.02 Unrealized +131.5%
MCD MCDONALDS CORP COM 1.4%
Value ($000) $2,004 Shares 11,286 Est. Cost $94.07 Unrealized +59.5%
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 1.2%
Value ($000) $1,763 Shares 22,262 Est. Cost $82.40 Unrealized —
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $1,725 Shares 18,764 Est. Cost $58.49 Unrealized +27.8%
— DOWDUPONT INC COM 1.2%
Value ($000) $1,722 Shares 32,203 Est. Cost $68.61 Unrealized —
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $1,671 Shares 24,503 Est. Cost $54.19 Unrealized +4.1%
BDX BECTON DICKINSON AND COMPANY 1.2%
Value ($000) $1,663 Shares 7,380 Est. Cost $98.26 Unrealized +111.9%
D DOMINION NEW RES INC VA NEW 1.1%
Value ($000) $1,636 Shares 22,902 Est. Cost $36.83 Unrealized +44.5%
IGSB ISHARES 1-3 YR CR BD ETF 1.1%
Value ($000) $1,612 Shares 31,221 Est. Cost $72.56 Unrealized —
XLF FINANCIAL SECTOR SPDR 1.1%
Value ($000) $1,575 Shares 66,151 Est. Cost $23.76 Unrealized —
VO VANGUARD MID-CAP ETF 1.1%
Value ($000) $1,564 Shares 11,320 Est. Cost $139.96 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 1.1%
Value ($000) $1,530 Shares 21,269 Est. Cost $23.67 Unrealized +30.5%
RSP INVESCO S&P 500 EQUAL WEIGHT 1.1%
Value ($000) $1,519 Shares 16,615 Est. Cost $100.94 Unrealized —
IYH ISHARES DOW JONES US HEALTHCARE 1.1%
Value ($000) $1,503 Shares 8,310 Est. Cost $107.96 Unrealized —
AMGN AMGEN INC COM 1.0%
Value ($000) $1,493 Shares 7,672 Est. Cost $120.83 Unrealized +29.8%
CSCO CISCO SYS INC COM 1.0%
Value ($000) $1,465 Shares 33,812 Est. Cost $17.02 Unrealized +116.9%
ABT ABBOTT LABS COM 1.0%
Value ($000) $1,451 Shares 20,068 Est. Cost $48.05 Unrealized +29.3%
VBR VANGUARD SMALL-CAP VALUE ETF 1.0%
Value ($000) $1,438 Shares 12,612 Est. Cost $125.26 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 1.0%
Value ($000) $1,438 Shares 17,633 Est. Cost $49.98 Unrealized +29.4%
CME CME GROUP INC 1.0%
Value ($000) $1,418 Shares 7,540 Est. Cost $129.62 Unrealized +9.7%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.0%
Value ($000) $1,407 Shares 14,770 Est. Cost $101.15 Unrealized —
MET METLIFE, INC. 1.0%
Value ($000) $1,405 Shares 34,212 Est. Cost $30.94 Unrealized +8.8%
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.9%
Value ($000) $1,290 Shares 13,034 Est. Cost $72.25 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.9%
Value ($000) $1,287 Shares 13,159 Est. Cost $101.77 Unrealized +1.6%
UPS UNITED PARCEL SERVICES B 0.9%
Value ($000) $1,286 Shares 13,191 Est. Cost $77.14 Unrealized +6.4%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.9%
Value ($000) $1,238 Shares 22,506 Est. Cost $63.09 Unrealized —
XLP CONSUMER STAPLES SECTOR SPDR 0.8%
Value ($000) $1,188 Shares 23,402 Est. Cost $43.49 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.8%
Value ($000) $1,151 Shares 24,767 Est. Cost $73.52 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.8%
Value ($000) $1,133 Shares 9,960 Est. Cost $83.36 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.8%
Value ($000) $1,111 Shares 7,380 Est. Cost $141.19 Unrealized —
IYR ISHARES DOW JONES US REAL ESTATE 0.8%
Value ($000) $1,107 Shares 14,773 Est. Cost $67.84 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.8%
Value ($000) $1,102 Shares 8,351 Est. Cost $141.53 Unrealized —
— ARISTA NETWORKS INC COM 0.8%
Value ($000) $1,086 Shares 5,156 Est. Cost $112.30 Unrealized —
MA MASTERCARD INC 0.7%
Value ($000) $1,038 Shares 5,500 Est. Cost $186.01 Unrealized +2.6%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.7%
Value ($000) $992 Shares 12,998 Est. Cost $63.00 Unrealized —
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $969 Shares 8,853 Est. Cost $113.21 Unrealized —
MTB M & T BANK CORP 0.7%
Value ($000) $962 Shares 6,724 Est. Cost $87.25 Unrealized +46.2%
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $940 Shares 15,997 Est. Cost $59.99 Unrealized —
FLOT ISHARES FLOATING RATE BOND 0.6%
Value ($000) $923 Shares 18,327 Est. Cost $50.68 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $907 Shares 8,929 Est. Cost $37.72 Unrealized +165.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value ($000) $903 Shares 6,586 Est. Cost $172.43 Unrealized —
SO SOUTHERN CO COM 0.6%
Value ($000) $839 Shares 19,109 Est. Cost $28.05 Unrealized +22.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARCOM 0.6%
Value ($000) $810 Shares 7,871 Est. Cost $112.67 Unrealized +2.2%
IYT ISHARES TRANSPORTATION AVG ETF 0.5%
Value ($000) $716 Shares 4,339 Est. Cost $115.67 Unrealized —
XLRE SELECT SEC REAL ESTATE 0.5%
Value ($000) $712 Shares 22,976 Est. Cost $31.80 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $678 Shares 649 Est. Cost $53.64 Unrealized 0.0%
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.5%
Value ($000) $672 Shares 13,975 Est. Cost $48.54 Unrealized —
XLC COMMUNICATION SERVICES SELECT SPDR 0.5%
Value ($000) $668 Shares 16,175 Est. Cost $41.30 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $658 Shares 5,999 Est. Cost $65.72 Unrealized +66.0%
PZA INVESCO NATL AMT-FREE MUN BD ETF 0.5%
Value ($000) $644 Shares 25,810 Est. Cost $25.10 Unrealized —
XLI INDUSTRIAL SECTOR SPDR 0.4%
Value ($000) $599 Shares 9,295 Est. Cost $45.27 Unrealized —
MKC MCCORMICK INC NON-VOTING 0.4%
Value ($000) $572 Shares 4,105 Est. Cost $57.01 Unrealized +9.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.4%
Value ($000) $561 Shares 2,405 Est. Cost $186.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY B 0.4%
Value ($000) $550 Shares 2,692 Est. Cost $144.23 Unrealized +44.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $507 Shares 2,490 Est. Cost $110.71 Unrealized +82.4%
GBF ISHARES GOVT/CREDIT BOND 0.3%
Value ($000) $494 Shares 4,469 Est. Cost $114.37 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%
Value ($000) $489 Shares 4,552 Est. Cost $94.97 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $454 Shares 15,894 Est. Cost $12.31 Unrealized +13.9%
EOG EOG RES INC 0.3%
Value ($000) $434 Shares 4,980 Est. Cost $86.84 Unrealized -7.1%
NEO NEOGENOMICS INC COM NEW 0.3%
Value ($000) $429 Shares 34,000 Est. Cost $6.58 Unrealized +126.5%
ECL ECOLAB INC 0.3%
Value ($000) $428 Shares 2,905 Est. Cost $141.48 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $419 Shares 2,492 Est. Cost $122.90 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 0.3%
Value ($000) $398 Shares 1,993 Est. Cost $224.55 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $395 Shares 10,110 Est. Cost $37.22 Unrealized —
IEMG ISHARES IN CORE MSCI EMERGING MKTS 0.3%
Value ($000) $390 Shares 8,274 Est. Cost $56.86 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTORD 0.3%
Value ($000) $385 Shares 3,754 Est. Cost $87.51 Unrealized +25.4%
PFE PFIZER INC COM 0.3%
Value ($000) $384 Shares 8,789 Est. Cost $19.26 Unrealized +55.9%
VLO VALERO ENERGY NEW 0.3%
Value ($000) $364 Shares 4,850 Est. Cost $82.72 Unrealized -20.8%
BKLN INVESCO SR LOAN ETF 0.3%
Value ($000) $362 Shares 16,637 Est. Cost $22.86 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $353 Shares 3,020 Est. Cost $63.75 Unrealized +55.3%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $352 Shares 9,754 Est. Cost $56.72 Unrealized -29.1%
XLU UTILITIES SECTOR SPDR 0.2%
Value ($000) $350 Shares 6,610 Est. Cost $38.60 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%
Value ($000) $347 Shares 3,055 Est. Cost $112.81 Unrealized -22.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $329 Shares 1,235 Est. Cost $271.14 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value ($000) $326 Shares 5,266 Est. Cost $70.78 Unrealized —
XLB MATERIALS SECTOR SPDR 0.2%
Value ($000) $307 Shares 6,078 Est. Cost $48.80 Unrealized —
XLE ENERGY SECTOR SPDR 0.2%
Value ($000) $285 Shares 4,975 Est. Cost $68.61 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $284 Shares 1,490 Est. Cost $96.74 Unrealized +32.6%
PHM PULTE CORPORATION 0.2%
Value ($000) $266 Shares 10,228 Est. Cost $28.35 Unrealized -19.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $264 Shares 22,169 Est. Cost $9.95 Unrealized 0.0%
PHO INVESCO WATER RES ETF TRUST 0.2%
Value ($000) $261 Shares 9,265 Est. Cost $30.22 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $259 Shares 1,031 Est. Cost $273.52 Unrealized —
CRM SALESFORCE COM INC 0.2%
Value ($000) $258 Shares 1,885 Est. Cost $135.90 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $253 Shares 1,890 Est. Cost $103.99 Unrealized —
— LINDE PLC 0.2%
Value ($000) $252 Shares 1,618 Est. Cost $155.75 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $248 Shares 768 Est. Cost $326.04 Unrealized +2.7%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $237 Shares 158 Est. Cost $72.00 Unrealized +15.5%
PICB INVESCO INTL CORP BD ETF 0.2%
Value ($000) $235 Shares 9,320 Est. Cost $26.13 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $227 Shares 1,324 Est. Cost $125.54 Unrealized +19.8%
ABBV ABBVIE INC 0.2%
Value ($000) $222 Shares 2,407 Est. Cost $54.11 Unrealized +19.7%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $216 Shares 2,291 Est. Cost $54.40 Unrealized +45.4%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.2%
Value ($000) $214 Shares 1,120 Est. Cost $171.43 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $210 Shares 2,745 Est. Cost $56.50 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF 0.1%
Value ($000) $201 Shares 4,125 Est. Cost $56.98 Unrealized —
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value ($000) $145 Shares 11,779 Est. Cost $13.21 Unrealized —
— SIRIUS XM RADIO INC COM 0.0%
Value ($000) $64 Shares 11,283 Est. Cost $5.67 Unrealized —