FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

Total Value ($000): $162,145 (100.0% shares, 0.0% debt)

Holdings (115)

QQQ INVESCO QQQ UNIT SERIES 1 4.8%
Value ($000) $7,758 Shares 43,184 Est. Cost $171.34 Unrealized —
VTV VANGUARD VALUE ETF 3.7%
Value ($000) $6,033 Shares 56,055 Est. Cost $102.84 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 3.5%
Value ($000) $5,685 Shares 57,906 Est. Cost $79.47 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.0%
Value ($000) $4,901 Shares 18,886 Est. Cost $214.84 Unrealized —
SPY SPDR S&P 500 INDEX 3.0%
Value ($000) $4,838 Shares 17,127 Est. Cost $169.33 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.4%
Value ($000) $3,937 Shares 26,009 Est. Cost $80.24 Unrealized —
VUG VANGUARD GROWTH ETF 2.4%
Value ($000) $3,881 Shares 24,809 Est. Cost $135.60 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 2.2%
Value ($000) $3,555 Shares 24,901 Est. Cost $111.49 Unrealized —
DHR DANAHER CORP DEL COM 2.0%
Value ($000) $3,170 Shares 24,015 Est. Cost $28.52 Unrealized +248.5%
LOW LOWES COS INC COM 1.8%
Value ($000) $2,972 Shares 27,150 Est. Cost $33.02 Unrealized +166.7%
HON HONEYWELL INTL INC COM 1.8%
Value ($000) $2,909 Shares 18,304 Est. Cost $60.58 Unrealized +100.0%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $2,899 Shares 20,743 Est. Cost $63.55 Unrealized +73.6%
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $2,807 Shares 34,738 Est. Cost $54.56 Unrealized +1.6%
AAPL APPLE INC COM 1.7%
Value ($000) $2,729 Shares 14,368 Est. Cost $20.25 Unrealized +99.7%
JPM J P MORGAN CHASE & CO 1.6%
Value ($000) $2,650 Shares 26,182 Est. Cost $53.42 Unrealized +59.8%
IYW ISHARES DOW JONES US TECHNOLOGY 1.6%
Value ($000) $2,517 Shares 13,208 Est. Cost $76.87 Unrealized —
CVX CHEVRONTEXACO 1.5%
Value ($000) $2,497 Shares 20,270 Est. Cost $70.41 Unrealized +24.2%
PEP PEPSICO INC COM 1.5%
Value ($000) $2,434 Shares 19,865 Est. Cost $60.49 Unrealized +52.8%
CSX CSX CORP COM 1.5%
Value ($000) $2,423 Shares 32,391 Est. Cost $9.02 Unrealized +133.8%
VZ VERIZON COMMUNICATIONS 1.5%
Value ($000) $2,390 Shares 40,429 Est. Cost $27.28 Unrealized +42.8%
INTC INTEL CORP COM 1.4%
Value ($000) $2,330 Shares 43,385 Est. Cost $22.51 Unrealized +94.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.4%
Value ($000) $2,282 Shares 18,483 Est. Cost $93.56 Unrealized —
MCD MCDONALDS CORP COM 1.4%
Value ($000) $2,265 Shares 11,930 Est. Cost $97.34 Unrealized +58.8%
VO VANGUARD MID-CAP ETF 1.2%
Value ($000) $1,954 Shares 12,156 Est. Cost $141.39 Unrealized —
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $1,937 Shares 18,618 Est. Cost $58.49 Unrealized +40.3%
BMY BRISTOL MYERS SQUIBB CO COM 1.1%
Value ($000) $1,858 Shares 38,949 Est. Cost $30.09 Unrealized +27.3%
CSCO CISCO SYS INC COM 1.1%
Value ($000) $1,831 Shares 33,905 Est. Cost $17.02 Unrealized +132.2%
BDX BECTON DICKINSON AND COMPANY 1.1%
Value ($000) $1,790 Shares 7,170 Est. Cost $98.26 Unrealized +116.5%
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 1.1%
Value ($000) $1,783 Shares 21,959 Est. Cost $82.40 Unrealized —
D DOMINION NEW RES INC VA NEW 1.1%
Value ($000) $1,762 Shares 22,982 Est. Cost $36.83 Unrealized +46.3%
— DOWDUPONT INC COM 1.1%
Value ($000) $1,732 Shares 32,495 Est. Cost $68.61 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 1.1%
Value ($000) $1,729 Shares 20,839 Est. Cost $23.67 Unrealized +53.9%
XLF FINANCIAL SECTOR SPDR 1.0%
Value ($000) $1,690 Shares 65,754 Est. Cost $23.76 Unrealized —
ABT ABBOTT LABS COM 1.0%
Value ($000) $1,684 Shares 21,068 Est. Cost $48.90 Unrealized +35.2%
RSP INVESCO S&P 500 EQUAL WEIGHT 1.0%
Value ($000) $1,664 Shares 15,935 Est. Cost $100.94 Unrealized —
IGSB ISHARES 1-3 YR CR BD ETF 1.0%
Value ($000) $1,658 Shares 31,401 Est. Cost $72.56 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 1.0%
Value ($000) $1,609 Shares 17,508 Est. Cost $49.98 Unrealized +31.0%
— ARISTA NETWORKS INC COM 1.0%
Value ($000) $1,588 Shares 5,051 Est. Cost $112.30 Unrealized —
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.9%
Value ($000) $1,479 Shares 12,995 Est. Cost $72.25 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.9%
Value ($000) $1,472 Shares 12,839 Est. Cost $101.77 Unrealized +6.2%
UPS UNITED PARCEL SERVICES B 0.9%
Value ($000) $1,462 Shares 13,081 Est. Cost $77.14 Unrealized +5.0%
MET METLIFE, INC. 0.9%
Value ($000) $1,446 Shares 33,982 Est. Cost $30.94 Unrealized +13.2%
AMGN AMGEN INC COM 0.9%
Value ($000) $1,432 Shares 7,539 Est. Cost $120.83 Unrealized +28.0%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.9%
Value ($000) $1,428 Shares 13,237 Est. Cost $101.15 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.9%
Value ($000) $1,383 Shares 10,742 Est. Cost $125.26 Unrealized —
MA MASTERCARD INC 0.9%
Value ($000) $1,380 Shares 5,860 Est. Cost $187.31 Unrealized +10.6%
XLP CONSUMER STAPLES SECTOR SPDR 0.8%
Value ($000) $1,358 Shares 24,197 Est. Cost $43.90 Unrealized —
IYH ISHARES DOW JONES US HEALTHCARE 0.8%
Value ($000) $1,350 Shares 6,967 Est. Cost $107.96 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.8%
Value ($000) $1,306 Shares 21,489 Est. Cost $63.09 Unrealized —
CME CME GROUP INC 0.8%
Value ($000) $1,271 Shares 7,725 Est. Cost $129.82 Unrealized +6.3%
XLRE SELECT SEC REAL ESTATE 0.8%
Value ($000) $1,219 Shares 33,671 Est. Cost $33.20 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $1,213 Shares 1,031 Est. Cost $54.52 Unrealized +2.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value ($000) $1,187 Shares 6,505 Est. Cost $172.43 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.7%
Value ($000) $1,187 Shares 9,678 Est. Cost $86.49 Unrealized +11.9%
XLC COMMUNICATION SERVICES SELECT SPDR 0.7%
Value ($000) $1,145 Shares 24,475 Est. Cost $43.16 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.7%
Value ($000) $1,137 Shares 7,444 Est. Cost $141.53 Unrealized —
IYR ISHARES DOW JONES US REAL ESTATE 0.7%
Value ($000) $1,059 Shares 12,168 Est. Cost $67.84 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.7%
Value ($000) $1,057 Shares 5,883 Est. Cost $141.19 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $1,054 Shares 8,941 Est. Cost $37.72 Unrealized +171.2%
MTB M & T BANK CORP 0.6%
Value ($000) $1,038 Shares 6,609 Est. Cost $87.25 Unrealized +51.1%
FLOT ISHARES FLOATING RATE BOND 0.6%
Value ($000) $1,017 Shares 19,975 Est. Cost $50.70 Unrealized —
SO SOUTHERN CO COM 0.6%
Value ($000) $960 Shares 18,584 Est. Cost $28.05 Unrealized +33.4%
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $916 Shares 8,105 Est. Cost $113.21 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.6%
Value ($000) $905 Shares 6,670 Est. Cost $83.36 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.5%
Value ($000) $829 Shares 15,362 Est. Cost $73.52 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $827 Shares 12,746 Est. Cost $59.99 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.5%
Value ($000) $811 Shares 9,333 Est. Cost $63.00 Unrealized —
IYT ISHARES TRANSPORTATION AVG ETF 0.5%
Value ($000) $803 Shares 4,289 Est. Cost $115.67 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $764 Shares 6,880 Est. Cost $71.12 Unrealized +51.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARCOM 0.5%
Value ($000) $755 Shares 8,001 Est. Cost $112.42 Unrealized -13.8%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $751 Shares 2,195 Est. Cost $280.07 Unrealized +4.1%
ECL ECOLAB INC 0.4%
Value ($000) $708 Shares 4,010 Est. Cost $144.08 Unrealized +4.7%
XLI INDUSTRIAL SECTOR SPDR 0.4%
Value ($000) $696 Shares 9,275 Est. Cost $45.27 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.4%
Value ($000) $695 Shares 34,000 Est. Cost $6.58 Unrealized +164.1%
MKC MCCORMICK INC NON-VOTING 0.4%
Value ($000) $677 Shares 4,495 Est. Cost $57.19 Unrealized +3.3%
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.4%
Value ($000) $670 Shares 13,815 Est. Cost $48.54 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.4%
Value ($000) $640 Shares 2,469 Est. Cost $188.39 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.4%
Value ($000) $629 Shares 8,496 Est. Cost $72.02 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $623 Shares 2,575 Est. Cost $113.61 Unrealized +74.6%
PZA INVESCO NATL AMT-FREE MUN BD ETF 0.4%
Value ($000) $620 Shares 24,180 Est. Cost $25.10 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $547 Shares 1,923 Est. Cost $278.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $536 Shares 2,667 Est. Cost $144.23 Unrealized +39.9%
T AT&T INC COM 0.3%
Value ($000) $536 Shares 17,081 Est. Cost $12.44 Unrealized +13.9%
EOG EOG RES INC 0.3%
Value ($000) $503 Shares 5,285 Est. Cost $85.98 Unrealized -16.3%
GBF ISHARES GOVT/CREDIT BOND 0.3%
Value ($000) $499 Shares 4,396 Est. Cost $114.37 Unrealized —
CRM SALESFORCE COM INC 0.3%
Value ($000) $487 Shares 3,075 Est. Cost $142.57 Unrealized +7.4%
IHI ISHARES TR U.S. MED DVC ETF 0.3%
Value ($000) $477 Shares 2,059 Est. Cost $224.78 Unrealized —
VLO VALERO ENERGY NEW 0.3%
Value ($000) $459 Shares 5,415 Est. Cost $80.60 Unrealized -22.6%
XLU UTILITIES SECTOR SPDR 0.3%
Value ($000) $446 Shares 7,670 Est. Cost $41.31 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $436 Shares 3,090 Est. Cost $112.61 Unrealized -16.0%
PFE PFIZER INC COM 0.3%
Value ($000) $435 Shares 10,243 Est. Cost $20.68 Unrealized +41.4%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.3%
Value ($000) $429 Shares 3,394 Est. Cost $87.51 Unrealized +32.8%
KO COCA COLA CO COM 0.3%
Value ($000) $412 Shares 8,794 Est. Cost $37.78 Unrealized 0.0%
IEMG ISHARES IN CORE MSCI EMERGING MKTS 0.3%
Value ($000) $412 Shares 7,962 Est. Cost $56.86 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $385 Shares 1,960 Est. Cost $122.90 Unrealized —
BKLN INVESCO SR LOAN ETF 0.2%
Value ($000) $380 Shares 16,802 Est. Cost $22.86 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $353 Shares 8,230 Est. Cost $37.22 Unrealized —
XLE ENERGY SECTOR SPDR 0.2%
Value ($000) $351 Shares 5,315 Est. Cost $68.45 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $343 Shares 1,650 Est. Cost $100.07 Unrealized +31.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $341 Shares 2,846 Est. Cost $94.97 Unrealized —
XLB MATERIALS SECTOR SPDR 0.2%
Value ($000) $330 Shares 5,953 Est. Cost $48.80 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.2%
Value ($000) $320 Shares 3,491 Est. Cost $91.66 Unrealized —
PHO INVESCO WATER RES ETF TRUST 0.2%
Value ($000) $315 Shares 9,265 Est. Cost $30.22 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $314 Shares 822 Est. Cost $329.27 Unrealized +13.9%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $297 Shares 5,173 Est. Cost $29.72 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $285 Shares 160 Est. Cost $72.14 Unrealized +15.4%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $260 Shares 5,969 Est. Cost $56.72 Unrealized -37.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $254 Shares 1,324 Est. Cost $125.54 Unrealized +23.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $243 Shares 2,291 Est. Cost $54.40 Unrealized +57.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $233 Shares 2,801 Est. Cost $56.58 Unrealized +6.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $231 Shares 1,384 Est. Cost $138.09 Unrealized 0.0%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.1%
Value ($000) $230 Shares 1,050 Est. Cost $171.43 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $214 Shares 1,339 Est. Cost $125.45 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $205 Shares 16,190 Est. Cost $9.95 Unrealized -2.0%
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value ($000) $157 Shares 11,779 Est. Cost $13.21 Unrealized —