FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value ($000): $169,251 (100.0% shares, 0.0% debt)

Holdings (122)

QQQ INVESCO QQQ UNIT SERIES 1 4.8%
Value ($000) $8,102 Shares 43,385 Est. Cost $171.34 Unrealized —
VTV VANGUARD VALUE ETF 4.2%
Value ($000) $7,101 Shares 64,018 Est. Cost $103.84 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 3.8%
Value ($000) $6,361 Shares 63,892 Est. Cost $81.35 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.1%
Value ($000) $5,217 Shares 19,385 Est. Cost $216.24 Unrealized —
SPY SPDR S&P 500 INDEX 2.6%
Value ($000) $4,353 Shares 14,857 Est. Cost $169.33 Unrealized —
VUG VANGUARD GROWTH ETF 2.6%
Value ($000) $4,332 Shares 26,514 Est. Cost $137.39 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.1%
Value ($000) $3,636 Shares 23,111 Est. Cost $80.24 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 2.1%
Value ($000) $3,610 Shares 24,179 Est. Cost $111.49 Unrealized —
DHR DANAHER CORP DEL COM 2.0%
Value ($000) $3,310 Shares 23,160 Est. Cost $28.52 Unrealized +303.0%
HON HONEYWELL INTL INC COM 1.9%
Value ($000) $3,162 Shares 18,111 Est. Cost $60.58 Unrealized +128.9%
JPM J P MORGAN CHASE & CO 1.8%
Value ($000) $3,038 Shares 27,172 Est. Cost $54.82 Unrealized +67.8%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $2,964 Shares 21,282 Est. Cost $64.84 Unrealized +77.0%
AAPL APPLE INC COM 1.7%
Value ($000) $2,808 Shares 14,188 Est. Cost $20.25 Unrealized +130.3%
LOW LOWES COS INC COM 1.6%
Value ($000) $2,710 Shares 26,860 Est. Cost $33.02 Unrealized +183.0%
PEP PEPSICO INC COM 1.5%
Value ($000) $2,599 Shares 19,819 Est. Cost $60.49 Unrealized +73.1%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $2,558 Shares 33,380 Est. Cost $54.56 Unrealized +4.3%
MCD MCDONALDS CORP COM 1.5%
Value ($000) $2,536 Shares 12,215 Est. Cost $99.03 Unrealized +71.4%
CVX CHEVRONTEXACO 1.5%
Value ($000) $2,520 Shares 20,248 Est. Cost $70.41 Unrealized +28.2%
CSX CSX CORP COM 1.4%
Value ($000) $2,443 Shares 31,571 Est. Cost $9.02 Unrealized +161.0%
IYW ISHARES DOW JONES US TECHNOLOGY 1.4%
Value ($000) $2,443 Shares 12,344 Est. Cost $76.87 Unrealized —
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $2,311 Shares 40,448 Est. Cost $27.28 Unrealized +46.7%
INTC INTEL CORP COM 1.3%
Value ($000) $2,197 Shares 45,900 Est. Cost $23.63 Unrealized +82.3%
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $2,089 Shares 19,052 Est. Cost $59.22 Unrealized +52.8%
VO VANGUARD MID-CAP ETF 1.2%
Value ($000) $1,975 Shares 11,816 Est. Cost $141.39 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 1.1%
Value ($000) $1,912 Shares 13,931 Est. Cost $91.87 Unrealized +13.3%
CSCO CISCO SYS INC COM 1.1%
Value ($000) $1,831 Shares 33,455 Est. Cost $17.02 Unrealized +165.5%
XLRE SELECT SEC REAL ESTATE 1.1%
Value ($000) $1,824 Shares 49,600 Est. Cost $34.35 Unrealized —
ABT ABBOTT LABS COM 1.1%
Value ($000) $1,805 Shares 21,468 Est. Cost $49.30 Unrealized +42.4%
MCHP MICROCHIP TECHNOLOGY INC COM 1.1%
Value ($000) $1,793 Shares 20,684 Est. Cost $23.67 Unrealized +65.6%
XLF FINANCIAL SECTOR SPDR 1.1%
Value ($000) $1,786 Shares 64,720 Est. Cost $23.76 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $1,776 Shares 13,958 Est. Cost $93.56 Unrealized —
BDX BECTON DICKINSON AND COMPANY 1.0%
Value ($000) $1,763 Shares 6,995 Est. Cost $98.26 Unrealized +113.4%
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 1.0%
Value ($000) $1,755 Shares 21,136 Est. Cost $82.40 Unrealized —
D DOMINION NEW RES INC VA NEW 1.0%
Value ($000) $1,747 Shares 22,595 Est. Cost $36.83 Unrealized +54.4%
RSP INVESCO S&P 500 EQUAL WEIGHT 1.0%
Value ($000) $1,742 Shares 16,155 Est. Cost $101.03 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 1.0%
Value ($000) $1,706 Shares 16,890 Est. Cost $49.98 Unrealized +43.0%
BMY BRISTOL MYERS SQUIBB CO COM 1.0%
Value ($000) $1,679 Shares 37,034 Est. Cost $30.09 Unrealized +20.0%
MET METLIFE, INC. 1.0%
Value ($000) $1,654 Shares 33,315 Est. Cost $30.94 Unrealized +21.5%
IGSB ISHARES 1-3 YR CR BD ETF 1.0%
Value ($000) $1,646 Shares 30,806 Est. Cost $72.56 Unrealized —
MA MASTERCARD INC 0.9%
Value ($000) $1,554 Shares 5,875 Est. Cost $187.31 Unrealized +28.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.9%
Value ($000) $1,532 Shares 12,642 Est. Cost $101.77 Unrealized +14.5%
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.9%
Value ($000) $1,520 Shares 12,755 Est. Cost $72.25 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.9%
Value ($000) $1,515 Shares 13,606 Est. Cost $101.43 Unrealized —
CME CME GROUP INC 0.9%
Value ($000) $1,468 Shares 7,565 Est. Cost $129.82 Unrealized +11.3%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,442 Shares 10,766 Est. Cost $51.59 Unrealized +131.7%
AMGN AMGEN INC COM 0.8%
Value ($000) $1,395 Shares 7,569 Est. Cost $120.83 Unrealized +21.0%
XLP CONSUMER STAPLES SECTOR SPDR 0.8%
Value ($000) $1,376 Shares 23,693 Est. Cost $43.90 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.8%
Value ($000) $1,360 Shares 10,418 Est. Cost $125.26 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.8%
Value ($000) $1,350 Shares 21,993 Est. Cost $63.05 Unrealized —
XLC COMMUNICATION SERVICES SELECT SPDR 0.8%
Value ($000) $1,342 Shares 27,259 Est. Cost $43.78 Unrealized —
UPS UNITED PARCEL SERVICES B 0.8%
Value ($000) $1,318 Shares 12,764 Est. Cost $77.14 Unrealized +3.9%
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $1,315 Shares 9,415 Est. Cost $86.44 Unrealized +48.1%
TIP ISHARES TIPS BOND ETF 0.8%
Value ($000) $1,313 Shares 11,372 Est. Cost $113.86 Unrealized —
— ARISTA NETWORKS INC COM 0.8%
Value ($000) $1,306 Shares 5,031 Est. Cost $112.30 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $1,296 Shares 1,197 Est. Cost $54.93 Unrealized +4.6%
MTB M & T BANK CORP 0.7%
Value ($000) $1,124 Shares 6,609 Est. Cost $87.25 Unrealized +53.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value ($000) $1,101 Shares 6,500 Est. Cost $172.43 Unrealized —
FLOT ISHARES FLOATING RATE BOND 0.6%
Value ($000) $1,084 Shares 21,278 Est. Cost $50.72 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.6%
Value ($000) $1,082 Shares 5,809 Est. Cost $141.19 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.6%
Value ($000) $1,045 Shares 6,671 Est. Cost $141.53 Unrealized —
SO SOUTHERN CO COM 0.6%
Value ($000) $989 Shares 17,897 Est. Cost $28.05 Unrealized +47.4%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.5%
Value ($000) $920 Shares 11,790 Est. Cost $73.70 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARCOM 0.5%
Value ($000) $889 Shares 7,831 Est. Cost $112.42 Unrealized -8.5%
IYH ISHARES DOW JONES US HEALTHCARE 0.5%
Value ($000) $872 Shares 4,465 Est. Cost $107.96 Unrealized —
ECL ECOLAB INC 0.5%
Value ($000) $853 Shares 4,320 Est. Cost $146.17 Unrealized +18.5%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $852 Shares 2,325 Est. Cost $283.50 Unrealized +20.4%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $813 Shares 10,832 Est. Cost $27.24 Unrealized 0.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.5%
Value ($000) $813 Shares 14,562 Est. Cost $73.52 Unrealized —
IYT ISHARES TRANSPORTATION AVG ETF 0.5%
Value ($000) $810 Shares 4,302 Est. Cost $115.67 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.5%
Value ($000) $786 Shares 5,510 Est. Cost $83.36 Unrealized —
PZA INVESCO NATL AMT-FREE MUN BD ETF 0.4%
Value ($000) $735 Shares 28,155 Est. Cost $25.24 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.4%
Value ($000) $725 Shares 7,821 Est. Cost $92.24 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.4%
Value ($000) $713 Shares 8,005 Est. Cost $63.00 Unrealized —
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.4%
Value ($000) $674 Shares 13,765 Est. Cost $48.54 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $667 Shares 2,525 Est. Cost $113.61 Unrealized +99.5%
NEO NEOGENOMICS INC COM NEW 0.4%
Value ($000) $658 Shares 30,000 Est. Cost $6.58 Unrealized +233.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.4%
Value ($000) $654 Shares 2,460 Est. Cost $188.39 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $651 Shares 19,422 Est. Cost $12.76 Unrealized +18.2%
MKC MCCORMICK INC NON-VOTING 0.4%
Value ($000) $635 Shares 4,095 Est. Cost $57.19 Unrealized +18.5%
XLI INDUSTRIAL SECTOR SPDR 0.4%
Value ($000) $621 Shares 8,017 Est. Cost $45.27 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $586 Shares 8,921 Est. Cost $59.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $569 Shares 2,667 Est. Cost $144.23 Unrealized +43.5%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $566 Shares 1,921 Est. Cost $278.59 Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $564 Shares 2,714 Est. Cost $148.08 Unrealized +14.5%
CRM SALESFORCE COM INC 0.3%
Value ($000) $533 Shares 3,510 Est. Cost $144.09 Unrealized +7.5%
IEMG ISHARES IN CORE MSCI EMERGING MKTS 0.3%
Value ($000) $523 Shares 10,175 Est. Cost $55.67 Unrealized —
DOW DOW INC COM 0.3%
Value ($000) $512 Shares 10,386 Est. Cost $36.37 Unrealized 0.0%
PFE PFIZER INC COM 0.3%
Value ($000) $504 Shares 11,638 Est. Cost $21.70 Unrealized +34.6%
IYR ISHARES DOW JONES US REAL ESTATE 0.3%
Value ($000) $496 Shares 5,683 Est. Cost $67.84 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 0.3%
Value ($000) $496 Shares 2,060 Est. Cost $224.78 Unrealized —
EOG EOG RES INC 0.3%
Value ($000) $491 Shares 5,275 Est. Cost $85.98 Unrealized -18.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $486 Shares 11,320 Est. Cost $38.78 Unrealized —
VLO VALERO ENERGY NEW 0.3%
Value ($000) $468 Shares 5,470 Est. Cost $80.42 Unrealized -21.7%
XLU UTILITIES SECTOR SPDR 0.3%
Value ($000) $461 Shares 7,725 Est. Cost $41.31 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $426 Shares 2,825 Est. Cost $128.58 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $422 Shares 8,284 Est. Cost $37.78 Unrealized +5.7%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%
Value ($000) $412 Shares 2,990 Est. Cost $112.61 Unrealized -12.4%
GBF ISHARES GOVT/CREDIT BOND 0.2%
Value ($000) $398 Shares 3,414 Est. Cost $114.37 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTORD 0.2%
Value ($000) $392 Shares 3,394 Est. Cost $87.51 Unrealized +34.9%
BKLN INVESCO SR LOAN ETF 0.2%
Value ($000) $384 Shares 16,968 Est. Cost $22.86 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $340 Shares 1,695 Est. Cost $122.90 Unrealized —
XLE ENERGY SECTOR SPDR 0.2%
Value ($000) $336 Shares 5,280 Est. Cost $68.45 Unrealized —
PHO INVESCO WATER RES ETF TRUST 0.2%
Value ($000) $330 Shares 9,265 Est. Cost $30.22 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $305 Shares 837 Est. Cost $329.77 Unrealized +8.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $300 Shares 2,486 Est. Cost $94.97 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $291 Shares 3,476 Est. Cost $57.66 Unrealized +7.8%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $284 Shares 150 Est. Cost $72.14 Unrealized +29.1%
XLB MATERIALS SECTOR SPDR 0.2%
Value ($000) $258 Shares 4,418 Est. Cost $48.80 Unrealized —
FBND FIDELTIY TOTAL BOND ETF 0.1%
Value ($000) $253 Shares 4,949 Est. Cost $51.12 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $249 Shares 2,200 Est. Cost $113.18 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $248 Shares 5,238 Est. Cost $29.73 Unrealized +4.0%
MMM 3M CO COM 0.1%
Value ($000) $244 Shares 1,410 Est. Cost $100.07 Unrealized +20.5%
UNP UNION PAC CORP COM 0.1%
Value ($000) $234 Shares 1,381 Est. Cost $138.09 Unrealized +7.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $234 Shares 2,041 Est. Cost $54.40 Unrealized +70.5%
DBEU DBX ETF TR XTRACK MSCI EURP 0.1%
Value ($000) $232 Shares 7,965 Est. Cost $29.13 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $226 Shares 16,352 Est. Cost $9.95 Unrealized -1.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $222 Shares 610 Est. Cost $279.77 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $221 Shares 1,339 Est. Cost $125.45 Unrealized +12.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $216 Shares 5,114 Est. Cost $35.54 Unrealized 0.0%
HYD VANECK VEC HIGH YLD MUN ETF 0.1%
Value ($000) $210 Shares 3,287 Est. Cost $63.89 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $204 Shares 1,025 Est. Cost $173.34 Unrealized 0.0%
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value ($000) $163 Shares 11,779 Est. Cost $13.21 Unrealized —