FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 11, 2019

Total Value ($000): $159,258 (100.0% shares, 0.0% debt)

Holdings (123)

QQQ INVESCO QQQ UNIT SERIES 1 4.8%
Value ($000) $7,716 Shares 40,866 Est. Cost $171.34 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 4.0%
Value ($000) $6,334 Shares 62,129 Est. Cost $81.35 Unrealized —
VTV VANGUARD VALUE ETF 3.9%
Value ($000) $6,233 Shares 55,842 Est. Cost $103.84 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.4%
Value ($000) $5,433 Shares 19,933 Est. Cost $217.78 Unrealized —
SPY SPDR S&P 500 INDEX 2.6%
Value ($000) $4,146 Shares 13,970 Est. Cost $169.33 Unrealized —
VUG VANGUARD GROWTH ETF 2.3%
Value ($000) $3,735 Shares 22,461 Est. Cost $137.39 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.2%
Value ($000) $3,467 Shares 21,721 Est. Cost $80.24 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 2.0%
Value ($000) $3,261 Shares 22,018 Est. Cost $111.49 Unrealized —
DHR DANAHER CORP DEL COM 2.0%
Value ($000) $3,112 Shares 21,547 Est. Cost $28.52 Unrealized +326.8%
JPM J P MORGAN CHASE & CO 1.9%
Value ($000) $2,997 Shares 25,466 Est. Cost $54.82 Unrealized +73.4%
AAPL APPLE INC COM 1.9%
Value ($000) $2,978 Shares 13,296 Est. Cost $20.25 Unrealized +148.1%
HON HONEYWELL INTL INC COM 1.8%
Value ($000) $2,885 Shares 17,051 Est. Cost $60.58 Unrealized +130.0%
LOW LOWES COS INC COM 1.7%
Value ($000) $2,702 Shares 24,575 Est. Cost $33.02 Unrealized +184.7%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $2,577 Shares 19,919 Est. Cost $64.84 Unrealized +69.6%
PEP PEPSICO INC COM 1.6%
Value ($000) $2,529 Shares 18,444 Est. Cost $60.49 Unrealized +80.7%
MCD MCDONALDS CORP COM 1.6%
Value ($000) $2,497 Shares 11,628 Est. Cost $99.03 Unrealized +86.6%
CVX CHEVRONTEXACO 1.4%
Value ($000) $2,218 Shares 18,705 Est. Cost $70.41 Unrealized +30.0%
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $2,204 Shares 36,523 Est. Cost $27.28 Unrealized +48.2%
INTC INTEL CORP COM 1.4%
Value ($000) $2,172 Shares 42,150 Est. Cost $23.63 Unrealized +82.0%
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $2,140 Shares 30,308 Est. Cost $54.56 Unrealized -1.5%
PG PROCTER & GAMBLE CO COM 1.3%
Value ($000) $2,136 Shares 17,171 Est. Cost $59.22 Unrealized +70.5%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $2,043 Shares 14,696 Est. Cost $72.53 Unrealized +79.1%
PNC PNC FINL SVCS GROUP INC COM 1.2%
Value ($000) $1,924 Shares 13,729 Est. Cost $91.87 Unrealized +17.2%
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 1.2%
Value ($000) $1,893 Shares 22,425 Est. Cost $82.52 Unrealized —
CSX CSX CORP COM 1.2%
Value ($000) $1,889 Shares 27,273 Est. Cost $9.02 Unrealized +136.6%
IYW ISHARES DOW JONES US TECHNOLOGY 1.2%
Value ($000) $1,888 Shares 9,246 Est. Cost $76.87 Unrealized —
VO VANGUARD MID-CAP ETF 1.2%
Value ($000) $1,856 Shares 11,073 Est. Cost $141.39 Unrealized —
XLRE SELECT SEC REAL ESTATE 1.1%
Value ($000) $1,788 Shares 45,440 Est. Cost $34.35 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value ($000) $1,746 Shares 13,613 Est. Cost $93.56 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 1.1%
Value ($000) $1,717 Shares 18,478 Est. Cost $23.67 Unrealized +69.8%
IGSB ISHARES 1-3 YR CR BD ETF 1.1%
Value ($000) $1,709 Shares 31,847 Est. Cost $71.94 Unrealized —
ABT ABBOTT LABS COM 1.0%
Value ($000) $1,656 Shares 19,798 Est. Cost $49.30 Unrealized +54.3%
BDX BECTON DICKINSON AND COMPANY 1.0%
Value ($000) $1,640 Shares 6,483 Est. Cost $98.26 Unrealized +127.5%
D DOMINION NEW RES INC VA NEW 1.0%
Value ($000) $1,622 Shares 20,018 Est. Cost $36.83 Unrealized +58.6%
RSP INVESCO S&P 500 EQUAL WEIGHT 1.0%
Value ($000) $1,613 Shares 14,920 Est. Cost $101.03 Unrealized —
CSCO CISCO SYS INC COM 1.0%
Value ($000) $1,546 Shares 31,293 Est. Cost $17.02 Unrealized +151.4%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.0%
Value ($000) $1,529 Shares 13,529 Est. Cost $101.43 Unrealized —
MA MASTERCARD INC 0.9%
Value ($000) $1,473 Shares 5,425 Est. Cost $187.31 Unrealized +42.1%
CME CME GROUP INC 0.9%
Value ($000) $1,472 Shares 6,965 Est. Cost $129.82 Unrealized +26.6%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,471 Shares 1,205 Est. Cost $54.93 Unrealized +7.0%
XLC COMMUNICATION SERVICES SELECT SPDR 0.9%
Value ($000) $1,428 Shares 28,844 Est. Cost $44.09 Unrealized —
TIP ISHARES TIPS BOND ETF 0.9%
Value ($000) $1,396 Shares 12,009 Est. Cost $113.99 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.9%
Value ($000) $1,394 Shares 10,697 Est. Cost $92.17 Unrealized +45.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.9%
Value ($000) $1,372 Shares 27,054 Est. Cost $30.09 Unrealized +22.2%
AMGN AMGEN INC COM 0.9%
Value ($000) $1,365 Shares 7,052 Est. Cost $120.83 Unrealized +30.8%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.9%
Value ($000) $1,356 Shares 22,216 Est. Cost $63.03 Unrealized —
XLF FINANCIAL SECTOR SPDR 0.8%
Value ($000) $1,261 Shares 45,036 Est. Cost $23.76 Unrealized —
UPS UNITED PARCEL SERVICES B 0.8%
Value ($000) $1,247 Shares 10,412 Est. Cost $77.14 Unrealized +15.3%
VBR VANGUARD SMALL-CAP VALUE ETF 0.8%
Value ($000) $1,246 Shares 9,674 Est. Cost $125.26 Unrealized —
MET METLIFE, INC. 0.8%
Value ($000) $1,239 Shares 26,275 Est. Cost $30.94 Unrealized +24.3%
XLP CONSUMER STAPLES SECTOR SPDR 0.8%
Value ($000) $1,219 Shares 19,843 Est. Cost $43.90 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.8%
Value ($000) $1,216 Shares 15,100 Est. Cost $75.20 Unrealized —
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.7%
Value ($000) $1,168 Shares 9,677 Est. Cost $72.25 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.7%
Value ($000) $1,157 Shares 12,865 Est. Cost $49.98 Unrealized +31.6%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.7%
Value ($000) $1,103 Shares 10,179 Est. Cost $101.77 Unrealized +4.0%
— ARISTA NETWORKS INC COM 0.7%
Value ($000) $1,045 Shares 4,375 Est. Cost $112.30 Unrealized —
MTB M & T BANK CORP 0.7%
Value ($000) $1,044 Shares 6,609 Est. Cost $87.25 Unrealized +46.6%
FLOT ISHARES FLOATING RATE BOND 0.6%
Value ($000) $1,019 Shares 19,994 Est. Cost $50.72 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.6%
Value ($000) $993 Shares 6,453 Est. Cost $141.53 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.6%
Value ($000) $976 Shares 5,361 Est. Cost $141.19 Unrealized —
SO SOUTHERN CO COM 0.6%
Value ($000) $960 Shares 15,547 Est. Cost $28.05 Unrealized +61.4%
PZA INVESCO NATL AMT-FREE MUN BD ETF 0.5%
Value ($000) $863 Shares 32,510 Est. Cost $25.41 Unrealized —
ECL ECOLAB INC 0.5%
Value ($000) $862 Shares 4,355 Est. Cost $146.17 Unrealized +28.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARCOM 0.5%
Value ($000) $850 Shares 6,785 Est. Cost $112.42 Unrealized +11.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $824 Shares 2,310 Est. Cost $283.50 Unrealized +23.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value ($000) $803 Shares 4,804 Est. Cost $172.43 Unrealized —
IYH ISHARES DOW JONES US HEALTHCARE 0.5%
Value ($000) $773 Shares 4,090 Est. Cost $107.96 Unrealized —
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $741 Shares 10,396 Est. Cost $27.24 Unrealized -4.9%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.4%
Value ($000) $702 Shares 4,965 Est. Cost $83.36 Unrealized —
T AT&T INC COM 0.4%
Value ($000) $698 Shares 18,449 Est. Cost $12.76 Unrealized +33.3%
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.4%
Value ($000) $694 Shares 14,175 Est. Cost $48.55 Unrealized —
FBND FIDELTIY TOTAL BOND ETF 0.4%
Value ($000) $645 Shares 12,470 Est. Cost $51.48 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $630 Shares 2,714 Est. Cost $148.08 Unrealized +26.3%
IYT ISHARES TRANSPORTATION AVG ETF 0.4%
Value ($000) $623 Shares 3,345 Est. Cost $115.67 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.4%
Value ($000) $618 Shares 6,885 Est. Cost $63.00 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $612 Shares 3,910 Est. Cost $129.03 Unrealized +0.9%
IWR ISHARES RUSSELL MID-CAP ETF 0.4%
Value ($000) $608 Shares 10,867 Est. Cost $73.52 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $605 Shares 2,100 Est. Cost $113.61 Unrealized +125.6%
XLI INDUSTRIAL SECTOR SPDR 0.4%
Value ($000) $600 Shares 7,727 Est. Cost $45.27 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.4%
Value ($000) $594 Shares 2,206 Est. Cost $188.39 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.4%
Value ($000) $573 Shares 30,000 Est. Cost $6.58 Unrealized +256.5%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $573 Shares 1,921 Est. Cost $278.59 Unrealized —
MKC MCCORMICK INC NON-VOTING 0.3%
Value ($000) $556 Shares 3,555 Est. Cost $57.19 Unrealized +24.0%
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $554 Shares 2,662 Est. Cost $144.23 Unrealized +42.8%
GBF ISHARES GOVT/CREDIT BOND 0.3%
Value ($000) $537 Shares 4,516 Est. Cost $115.48 Unrealized —
CRM SALESFORCE COM INC 0.3%
Value ($000) $534 Shares 3,600 Est. Cost $144.24 Unrealized +4.1%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.3%
Value ($000) $518 Shares 5,746 Est. Cost $92.24 Unrealized —
IYR ISHARES DOW JONES US REAL ESTATE 0.3%
Value ($000) $485 Shares 5,188 Est. Cost $67.84 Unrealized —
IEMG ISHARES IN CORE MSCI EMERGING MKTS 0.3%
Value ($000) $460 Shares 9,393 Est. Cost $55.67 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 0.3%
Value ($000) $447 Shares 1,807 Est. Cost $224.78 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $430 Shares 6,591 Est. Cost $59.99 Unrealized —
BKLN INVESCO SR LOAN ETF 0.3%
Value ($000) $428 Shares 18,926 Est. Cost $22.83 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $423 Shares 10,355 Est. Cost $38.78 Unrealized —
XLU UTILITIES SECTOR SPDR 0.3%
Value ($000) $417 Shares 6,440 Est. Cost $41.31 Unrealized —
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $394 Shares 8,065 Est. Cost $39.22 Unrealized 0.0%
DOW DOW INC COM 0.2%
Value ($000) $383 Shares 8,049 Est. Cost $36.37 Unrealized -10.0%
PFE PFIZER INC COM 0.2%
Value ($000) $381 Shares 10,592 Est. Cost $21.70 Unrealized +24.5%
GPC GENUINE PARTS CO 0.2%
Value ($000) $381 Shares 3,825 Est. Cost $79.81 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $364 Shares 6,694 Est. Cost $37.78 Unrealized +16.4%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%
Value ($000) $362 Shares 2,490 Est. Cost $112.61 Unrealized -9.0%
BA BOEING CO COM 0.2%
Value ($000) $318 Shares 837 Est. Cost $329.77 Unrealized +6.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $299 Shares 1,550 Est. Cost $122.90 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $293 Shares 3,476 Est. Cost $57.66 Unrealized +13.5%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.2%
Value ($000) $281 Shares 2,564 Est. Cost $87.51 Unrealized +27.4%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $264 Shares 2,041 Est. Cost $54.40 Unrealized +89.1%
PHO INVESCO WATER RES ETF TRUST 0.2%
Value ($000) $263 Shares 7,195 Est. Cost $30.22 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $260 Shares 150 Est. Cost $72.14 Unrealized +28.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $251 Shares 2,200 Est. Cost $113.18 Unrealized —
XLB MATERIALS SECTOR SPDR 0.2%
Value ($000) $240 Shares 4,123 Est. Cost $48.80 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $238 Shares 610 Est. Cost $279.77 Unrealized +13.1%
DBEU DBX ETF TR XTRACK MSCI EURP 0.1%
Value ($000) $238 Shares 7,965 Est. Cost $29.13 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $237 Shares 1,984 Est. Cost $94.97 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $232 Shares 1,410 Est. Cost $100.07 Unrealized +10.6%
HYD VANECK VEC HIGH YLD MUN ETF 0.1%
Value ($000) $230 Shares 3,577 Est. Cost $63.92 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $230 Shares 5,114 Est. Cost $35.54 Unrealized +5.5%
VCLT VANGUARD SCTTSDL LNG-CP BD 0.1%
Value ($000) $225 Shares 2,220 Est. Cost $101.35 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $224 Shares 1,381 Est. Cost $138.09 Unrealized +5.6%
XLE ENERGY SECTOR SPDR 0.1%
Value ($000) $222 Shares 3,750 Est. Cost $68.45 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $218 Shares 15,290 Est. Cost $9.95 Unrealized +1.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $216 Shares 1,339 Est. Cost $125.45 Unrealized +14.8%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $212 Shares 5,173 Est. Cost $29.73 Unrealized -7.2%
GOOG ALPHABET INC 0.1%
Value ($000) $202 Shares 166 Est. Cost $58.73 Unrealized 0.0%
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value ($000) $169 Shares 11,779 Est. Cost $13.21 Unrealized —