Baltimore-Washington Financial Advisors, Inc. Diversified Active

CIK: 0001555486 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 16, 2018

Total Value ($000): $457,953 (100.0% shares, 0.0% debt)

Holdings (84)

VV VANGUARD LARGE CAP ETF 3.6%
Value ($000) $16,510 Shares 136,213 Est. Cost $94.85 Unrealized —
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $14,117 Shares 154,676 Est. Cost $34.04 Unrealized +147.7%
VTV VANGUARD VALUE ETF 3.0%
Value ($000) $13,649 Shares 132,289 Est. Cost $83.35 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 2.9%
Value ($000) $13,280 Shares 127,832 Est. Cost $34.37 Unrealized +152.7%
— POWERSHARES QQQ TRUST UNIT SER 1 ETF 2.8%
Value ($000) $12,737 Shares 79,544 Est. Cost $101.61 Unrealized —
AAPL APPLE INC COM 2.4%
Value ($000) $10,926 Shares 65,122 Est. Cost $28.79 Unrealized +40.4%
DVY ISHARES SELECT DIVID ETF 2.4%
Value ($000) $10,871 Shares 114,295 Est. Cost $82.10 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.3%
Value ($000) $10,532 Shares 82,189 Est. Cost $77.34 Unrealized +40.1%
VO VANGUARD MID CAP ETF 2.2%
Value ($000) $10,098 Shares 65,485 Est. Cost $124.89 Unrealized —
V VISA INC COM CL A 2.2%
Value ($000) $10,034 Shares 83,885 Est. Cost $77.52 Unrealized +48.0%
SYK STRYKER CORP COM 2.2%
Value ($000) $9,889 Shares 61,455 Est. Cost $78.75 Unrealized +87.8%
BK BANK OF NEW YORK MELLON CORP COM 2.1%
Value ($000) $9,775 Shares 189,707 Est. Cost $25.92 Unrealized +72.6%
BABA ALIBABA GROUP HLDG LTD ADR 2.1%
Value ($000) $9,526 Shares 51,906 Est. Cost $152.05 Unrealized —
MMM 3M CO COM 2.1%
Value ($000) $9,426 Shares 42,941 Est. Cost $78.21 Unrealized +92.0%
JPM JP MORGAN CHASE & CO COM 2.0%
Value ($000) $9,181 Shares 83,487 Est. Cost $78.67 Unrealized +16.2%
DIS WALT DISNEY CO COM 2.0%
Value ($000) $9,083 Shares 90,440 Est. Cost $89.79 Unrealized +12.4%
BKNG BOOKING HOLDINGS INC COM 2.0%
Value ($000) $9,001 Shares 4,327 Est. Cost $1933.58 Unrealized 0.0%
— TD AMERITRADE HOLDING CORP COM 2.0%
Value ($000) $8,973 Shares 151,499 Est. Cost $51.67 Unrealized —
PFF ISHARES S&P US PFD STK ETF 1.9%
Value ($000) $8,861 Shares 235,932 Est. Cost $39.23 Unrealized —
GOOG ALPHABET INC COM CL C 1.9%
Value ($000) $8,841 Shares 8,569 Est. Cost $36.60 Unrealized +49.7%
ARCC ARES CAPITAL CORP COM 1.9%
Value ($000) $8,533 Shares 537,741 Est. Cost $5.91 Unrealized +26.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 1.8%
Value ($000) $8,410 Shares 71,434 Est. Cost $68.14 Unrealized +72.3%
— THE BLACKSTONE GROUP LP COM UNIT LTD 1.8%
Value ($000) $8,403 Shares 263,021 Est. Cost $31.44 Unrealized —
PEP PEPSICO INC COM 1.8%
Value ($000) $8,400 Shares 76,966 Est. Cost $60.82 Unrealized +46.7%
— LABORATORY CORP OF AMERICA COM 1.8%
Value ($000) $8,147 Shares 50,373 Est. Cost $110.71 Unrealized —
VCSH VANGUARD SHRT TRM CORP BD ETF 1.7%
Value ($000) $7,801 Shares 99,476 Est. Cost $79.92 Unrealized —
IYG ISHARES U.S. FIN SVC ETF 1.7%
Value ($000) $7,673 Shares 58,596 Est. Cost $108.67 Unrealized —
IJT ISHARES S&P SML 600 GWT ETF 1.6%
Value ($000) $7,268 Shares 41,810 Est. Cost $131.56 Unrealized —
— BLACKROCK INC COM 1.6%
Value ($000) $7,243 Shares 13,371 Est. Cost $541.69 Unrealized —
IWR ISHARES RUS MID CAP ETF 1.6%
Value ($000) $7,207 Shares 34,912 Est. Cost $170.81 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 1.6%
Value ($000) $7,136 Shares 108,328 Est. Cost $56.94 Unrealized —
MAR MARRIOTT INTERNATIONAL INC COM CL A 1.5%
Value ($000) $7,058 Shares 51,911 Est. Cost $96.90 Unrealized +35.4%
PYPL PAYPAL HLDGS INC COM 1.5%
Value ($000) $6,986 Shares 92,088 Est. Cost $36.45 Unrealized +117.1%
META FACEBOOK INC COM CL A 1.5%
Value ($000) $6,845 Shares 42,842 Est. Cost $135.57 Unrealized +31.5%
ALL ALLSTATE CORP COM 1.5%
Value ($000) $6,702 Shares 70,697 Est. Cost $80.71 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECH ETF 1.4%
Value ($000) $6,571 Shares 61,569 Est. Cost $161.13 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 1.4%
Value ($000) $6,337 Shares 87,384 Est. Cost $48.46 Unrealized +36.2%
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 1.4%
Value ($000) $6,190 Shares 76,046 Est. Cost $63.16 Unrealized —
IAK ISHARES U.S. INSRNCE ETF 1.3%
Value ($000) $6,121 Shares 94,846 Est. Cost $60.51 Unrealized —
— ARISTA NETWORKS INC COM 1.3%
Value ($000) $6,105 Shares 23,915 Est. Cost $63.31 Unrealized —
VBR VANGUARD SM CP VAL ETF 1.3%
Value ($000) $5,917 Shares 45,724 Est. Cost $106.97 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 1.3%
Value ($000) $5,899 Shares 70,082 Est. Cost $43.23 Unrealized +47.6%
CL COLGATE PALMOLIVE CO COM 1.2%
Value ($000) $5,412 Shares 75,504 Est. Cost $50.60 Unrealized +18.0%
— OAKTREE CAPITAL GROUP LLC UNIT CL A 1.2%
Value ($000) $5,309 Shares 134,073 Est. Cost $48.90 Unrealized —
USB US BANCORP COM 1.1%
Value ($000) $5,180 Shares 102,589 Est. Cost $27.36 Unrealized +45.9%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value ($000) $5,069 Shares 23,691 Est. Cost $201.13 Unrealized 0.0%
SBUX STARBUCKS CORP COM 1.0%
Value ($000) $4,774 Shares 82,483 Est. Cost $49.91 Unrealized -2.4%
— HEALTHCARE TRUST OF AMERICA COM CL A 1.0%
Value ($000) $4,728 Shares 178,754 Est. Cost $27.21 Unrealized —
ESNT ESSENT GROUP LTD COM 1.0%
Value ($000) $4,585 Shares 107,741 Est. Cost $34.87 Unrealized +16.4%
AMN AMN HEALTHCARE SERVICES INC COM 1.0%
Value ($000) $4,552 Shares 80,215 Est. Cost $38.36 Unrealized +41.7%
— MOMO INC ADR 1.0%
Value ($000) $4,428 Shares 118,481 Est. Cost $37.37 Unrealized —
MDY SPDR S&P MIDCAP UTSER1 S&PDCRP ETF 0.9%
Value ($000) $4,273 Shares 12,504 Est. Cost $303.91 Unrealized —
GOOGL ALPHABET INC COM CL A 0.8%
Value ($000) $3,892 Shares 3,753 Est. Cost $37.05 Unrealized +48.5%
IJR ISHARES CORE S&P SCP ETF 0.8%
Value ($000) $3,716 Shares 48,257 Est. Cost $90.51 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 0.8%
Value ($000) $3,700 Shares 40,579 Est. Cost $85.01 Unrealized —
SPY SPDR S&P 500 TR UNIT ETF 0.7%
Value ($000) $3,269 Shares 12,426 Est. Cost $237.55 Unrealized —
IHI ISHARES U.S. MED DVC ETF 0.6%
Value ($000) $2,973 Shares 16,074 Est. Cost $175.16 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 0.6%
Value ($000) $2,864 Shares 34,722 Est. Cost $76.56 Unrealized —
VEU VANGUARD ALLWRLD EX US ETF 0.6%
Value ($000) $2,526 Shares 46,462 Est. Cost $54.66 Unrealized —
LGLV SPDR SERIES TRUST SSGA US LRG ETF 0.5%
Value ($000) $2,118 Shares 23,517 Est. Cost $81.14 Unrealized —
IWS ISHARES RUS MDCP VAL ETF 0.4%
Value ($000) $1,915 Shares 22,158 Est. Cost $78.72 Unrealized —
TTD TRADE DESK INC COM CL A 0.4%
Value ($000) $1,672 Shares 33,705 Est. Cost $5.12 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION COM 0.3%
Value ($000) $1,383 Shares 18,549 Est. Cost $56.17 Unrealized -0.8%
UCTT ULTRA CLEAN HOLDINGS COM 0.2%
Value ($000) $821 Shares 42,665 Est. Cost $21.09 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF SHS 0.2%
Value ($000) $726 Shares 3,001 Est. Cost $235.35 Unrealized —
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.1%
Value ($000) $622 Shares 21,184 Est. Cost $29.36 Unrealized —
BMY BRISTOL-MYERS SQUIBB COM 0.1%
Value ($000) $530 Shares 8,380 Est. Cost $41.04 Unrealized +17.2%
BAC BANK OF AMERICA CORP COM 0.1%
Value ($000) $480 Shares 16,013 Est. Cost $22.84 Unrealized +14.1%
BA BOEING CO COM 0.1%
Value ($000) $442 Shares 1,350 Est. Cost $230.99 Unrealized +39.8%
SPYM SPDR SERIES TRUST PORTFOLIO LR ETF 0.1%
Value ($000) $382 Shares 12,349 Est. Cost $30.93 Unrealized —
IYF ISHARES U.S. FINLS ETF 0.1%
Value ($000) $332 Shares 2,820 Est. Cost $118.78 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $309 Shares 4,443 Est. Cost $60.33 Unrealized —
PG PROCTER GAMBLE CO COM 0.1%
Value ($000) $296 Shares 3,742 Est. Cost $71.44 Unrealized -5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL COM CL B 0.1%
Value ($000) $265 Shares 1,332 Est. Cost $133.04 Unrealized +54.3%
SPDW SPDR PORTFOLIO DEVLPD ETF 0.1%
Value ($000) $249 Shares 7,942 Est. Cost $31.35 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $244 Shares 6,857 Est. Cost $15.57 Unrealized +1.5%
IVV ISHARES CORE S&P500 ETF 0.1%
Value ($000) $239 Shares 902 Est. Cost $268.29 Unrealized —
MRK MERCK & CO INC. COM 0.0%
Value ($000) $226 Shares 4,150 Est. Cost $37.50 Unrealized +12.7%
C CITIGROUP INC COM 0.0%
Value ($000) $226 Shares 3,355 Est. Cost $56.47 Unrealized +2.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $216 Shares 2,869 Est. Cost $75.29 Unrealized —
INTC INTEL CORP COM 0.0%
Value ($000) $213 Shares 4,103 Est. Cost $40.06 Unrealized 0.0%
SPYD SPDR SERIES TRUST PRTFLO S&P500 HI ETF 0.0%
Value ($000) $213 Shares 5,964 Est. Cost $35.71 Unrealized —
AMZN AMAZON.COM INC COM 0.0%
Value ($000) $206 Shares 143 Est. Cost $71.51 Unrealized 0.0%
— BEST INC ADR 0.0%
Value ($000) $116 Shares 11,266 Est. Cost $10.30 Unrealized —