Baltimore-Washington Financial Advisors, Inc. Diversified Active

CIK: 0001555486 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 16, 2018

Total Value ($000): $475,894 (100.0% shares, 0.0% debt)

Holdings (80)

AAPL APPLE INC COM 4.7%
Value ($000) $22,354 Shares 132,103 Est. Cost $28.79 Unrealized +35.8%
VV VANGUARD CRSP US LARGE CAP INDEX 3.4%
Value ($000) $16,346 Shares 132,550 Est. Cost $94.12 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 2.9%
Value ($000) $13,804 Shares 132,171 Est. Cost $34.37 Unrealized +125.9%
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $13,371 Shares 156,314 Est. Cost $34.04 Unrealized +121.1%
VTV VANGUARD CRSP US LARGE CAP VALUE IND ET 2.8%
Value ($000) $13,268 Shares 124,797 Est. Cost $82.16 Unrealized —
— POWERSHARES QQQ 2.5%
Value ($000) $12,122 Shares 77,826 Est. Cost $100.31 Unrealized —
JNJ Johnson & Johnson 2.4%
Value ($000) $11,278 Shares 80,723 Est. Cost $76.78 Unrealized +44.6%
DVY ISHARES SELECT DIVIDEND ETF 2.3%
Value ($000) $10,951 Shares 111,118 Est. Cost $81.73 Unrealized —
VO VANGUARD CRSP US MID CAP INDEX 2.2%
Value ($000) $10,300 Shares 66,550 Est. Cost $124.89 Unrealized —
BK BANK OF NEW YORK MELLON CORP COM 2.1%
Value ($000) $10,153 Shares 188,521 Est. Cost $25.92 Unrealized +64.6%
PFF iShrs Preferred Stock ETF 2.1%
Value ($000) $10,113 Shares 265,664 Est. Cost $39.23 Unrealized —
MMM 3M CO COM 2.1%
Value ($000) $9,957 Shares 42,307 Est. Cost $77.13 Unrealized +88.0%
SYK STRYKER CORP COM 2.1%
Value ($000) $9,758 Shares 63,021 Est. Cost $78.75 Unrealized +77.2%
V VISA INC COM CL A 2.0%
Value ($000) $9,533 Shares 83,615 Est. Cost $77.52 Unrealized +34.7%
DIS WALT DISNEY CO COM 2.0%
Value ($000) $9,503 Shares 88,394 Est. Cost $89.53 Unrealized +8.7%
PEP PEPSICO INC COM 1.9%
Value ($000) $9,086 Shares 75,767 Est. Cost $60.37 Unrealized +47.4%
GOOG ALPHABET INC COM CL C 1.8%
Value ($000) $8,764 Shares 8,376 Est. Cost $36.18 Unrealized +39.6%
— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 1.8%
Value ($000) $8,646 Shares 85,582 Est. Cost $85.79 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD COM 1.8%
Value ($000) $8,424 Shares 70,628 Est. Cost $67.58 Unrealized +69.2%
ARCC ARES CAPITAL CORP COM 1.8%
Value ($000) $8,418 Shares 535,522 Est. Cost $5.91 Unrealized +26.5%
— THE BLACKSTONE GROUP LP COM UNIT LTD 1.7%
Value ($000) $8,218 Shares 256,679 Est. Cost $31.43 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND ETF 1.7%
Value ($000) $8,036 Shares 101,337 Est. Cost $79.92 Unrealized —
JPM JP MORGAN CHASE & CO COM 1.7%
Value ($000) $8,021 Shares 75,006 Est. Cost $77.23 Unrealized +5.3%
BABA ALIBABA GROUP HLDG LTD ADR 1.7%
Value ($000) $7,936 Shares 46,025 Est. Cost $148.03 Unrealized —
META FACEBOOK INC COM CL A 1.7%
Value ($000) $7,857 Shares 44,529 Est. Cost $135.57 Unrealized +29.5%
— LABORATORY CORP OF AMERICA COM 1.6%
Value ($000) $7,806 Shares 48,941 Est. Cost $109.22 Unrealized —
— PRICELINE GROUP INC COM 1.6%
Value ($000) $7,586 Shares 4,366 Est. Cost $1289.45 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 1.6%
Value ($000) $7,488 Shares 81,340 Est. Cost $43.23 Unrealized +62.3%
IYG ISHARES US FINANCIAL SERVICES ETF 1.5%
Value ($000) $7,373 Shares 56,521 Est. Cost $107.85 Unrealized —
— TD AMERITRADE HOLDING CORP COM 1.5%
Value ($000) $7,227 Shares 141,349 Est. Cost $51.13 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 1.5%
Value ($000) $7,158 Shares 34,392 Est. Cost $170.27 Unrealized —
— HEALTHCARE TRUST OF AMERICA COM CL A 1.5%
Value ($000) $7,112 Shares 236,752 Est. Cost $27.21 Unrealized —
MAR MARRIOTT INTERNATIONAL INC COM CL A 1.5%
Value ($000) $7,039 Shares 51,861 Est. Cost $96.90 Unrealized +18.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.5%
Value ($000) $7,005 Shares 41,173 Est. Cost $130.90 Unrealized —
PYPL PAYPAL HLDGS INC COM 1.4%
Value ($000) $6,898 Shares 93,703 Est. Cost $36.45 Unrealized +97.9%
IEFA ISHARES CORE MSCI EAFE ETF 1.4%
Value ($000) $6,886 Shares 104,198 Est. Cost $56.59 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 1.4%
Value ($000) $6,743 Shares 63,160 Est. Cost $161.13 Unrealized —
IAK ISHARES US INSURANCE ETF 1.3%
Value ($000) $6,391 Shares 95,974 Est. Cost $60.51 Unrealized —
XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 1.3%
Value ($000) $6,239 Shares 75,471 Est. Cost $63.16 Unrealized —
— ARISTA NETWORKS INC COM 1.3%
Value ($000) $6,092 Shares 25,860 Est. Cost $63.31 Unrealized —
VBR VANGUARD CRSP US SMALL CAP VALUE IND ET 1.3%
Value ($000) $6,064 Shares 45,675 Est. Cost $106.97 Unrealized —
MRK MERCK & CO INC. COM 1.3%
Value ($000) $6,063 Shares 107,762 Est. Cost $37.50 Unrealized +14.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 1.3%
Value ($000) $6,052 Shares 85,783 Est. Cost $48.14 Unrealized +28.5%
OHI OMEGA HEALTHCARE INVESTORS INC COM 1.2%
Value ($000) $5,769 Shares 209,482 Est. Cost $34.11 Unrealized —
USB US BANCORP COM 1.2%
Value ($000) $5,713 Shares 106,629 Est. Cost $27.36 Unrealized +42.7%
CL COLGATE PALMOLIVE CO COM 1.2%
Value ($000) $5,699 Shares 75,543 Est. Cost $50.60 Unrealized +19.1%
— OAKTREE CAPITAL GROUP LLC UNIT CL A 1.1%
Value ($000) $5,374 Shares 127,649 Est. Cost $49.37 Unrealized —
SCHH SCHWAB SCH US REIT ETF 1.1%
Value ($000) $5,011 Shares 120,410 Est. Cost $42.22 Unrealized —
SBUX STARBUCKS CORP COM 1.0%
Value ($000) $4,887 Shares 85,110 Est. Cost $49.91 Unrealized -5.0%
ESNT ESSENT GROUP LTD COM 0.9%
Value ($000) $4,469 Shares 102,946 Est. Cost $34.61 Unrealized +12.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.9%
Value ($000) $4,388 Shares 12,704 Est. Cost $303.91 Unrealized —
GOOGL ALPHABET INC COM CL A 0.9%
Value ($000) $4,055 Shares 3,850 Est. Cost $37.05 Unrealized +38.3%
AMN AMN HEALTHCARE SERVICES INC COM 0.8%
Value ($000) $4,014 Shares 81,515 Est. Cost $38.36 Unrealized +18.8%
BOX BOX INC COM CL A 0.8%
Value ($000) $4,005 Shares 189,635 Est. Cost $18.17 Unrealized +16.1%
SDY SPDR SERIES TRUST S&P HI YLD DIV ARISTOCRATS IDX 0.8%
Value ($000) $3,880 Shares 41,072 Est. Cost $85.01 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.8%
Value ($000) $3,771 Shares 49,108 Est. Cost $90.51 Unrealized —
SPY SPDR TR S&P 500 ETF TR 0.7%
Value ($000) $3,294 Shares 12,346 Est. Cost $237.55 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $2,539 Shares 29,660 Est. Cost $75.55 Unrealized —
VEU VANGUARD INTL EQUITY INDEX 0.5%
Value ($000) $2,227 Shares 40,715 Est. Cost $54.70 Unrealized —
— GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF 0.4%
Value ($000) $2,102 Shares 14,707 Est. Cost $129.21 Unrealized —
LGLV SPDR ICE BOFAML SSGA US LRG CP LW VLTY IND ETF 0.4%
Value ($000) $2,064 Shares 22,800 Est. Cost $80.86 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value ($000) $1,807 Shares 20,272 Est. Cost $78.00 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 0.4%
Value ($000) $1,773 Shares 10,223 Est. Cost $169.55 Unrealized —
EXPE EXPEDIA INC COM 0.3%
Value ($000) $1,513 Shares 12,638 Est. Cost $142.74 Unrealized -12.2%
XOM EXXON MOBIL CORPORATION COM 0.3%
Value ($000) $1,458 Shares 17,436 Est. Cost $56.20 Unrealized +1.6%
BNDX VANGUARD INTL BOND INDEX ETF 0.3%
Value ($000) $1,393 Shares 25,629 Est. Cost $53.38 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.2%
Value ($000) $738 Shares 3,011 Est. Cost $235.35 Unrealized —
XLP SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX 0.2%
Value ($000) $715 Shares 12,574 Est. Cost $54.67 Unrealized —
BMY BRISTOL-MYERS SQUIBB COM 0.1%
Value ($000) $513 Shares 8,380 Est. Cost $41.04 Unrealized +13.2%
BAC BANK OF AMERICA CORP COM 0.1%
Value ($000) $463 Shares 15,713 Est. Cost $22.78 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL COM CL B 0.1%
Value ($000) $429 Shares 2,167 Est. Cost $133.04 Unrealized +42.7%
BA BOEING CO COM 0.1%
Value ($000) $390 Shares 1,325 Est. Cost $229.26 Unrealized +12.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $312 Shares 4,443 Est. Cost $60.33 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $262 Shares 1,386 Est. Cost $141.67 Unrealized 0.0%
PG PROCTER GAMBLE CO COM 0.1%
Value ($000) $256 Shares 2,794 Est. Cost $72.65 Unrealized 0.0%
C CITIGROUP INC COM 0.1%
Value ($000) $250 Shares 3,360 Est. Cost $56.47 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $242 Shares 902 Est. Cost $268.29 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $238 Shares 6,142 Est. Cost $15.54 Unrealized -1.9%
IYF ISHARES US FINANCIALS ETF 0.0%
Value ($000) $233 Shares 1,954 Est. Cost $119.24 Unrealized —
RPM RPM INTERNATIONAL INC COM 0.0%
Value ($000) $209 Shares 3,989 Est. Cost $51.20 Unrealized +2.2%