Baltimore-Washington Financial Advisors, Inc. Diversified Active

CIK: 0001555486 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $680,827 (100.0% shares, 0.0% debt)

Holdings (117)

VV VANGUARD LARGE CAP ETF 3.4%
Value ($000) $23,357 Shares 157,989 Est. Cost $100.28 Unrealized —
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $21,986 Shares 139,420 Est. Cost $34.04 Unrealized +309.0%
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 3.0%
Value ($000) $20,511 Shares 96,473 Est. Cost $172.03 Unrealized —
AAPL APPLE INC COM 2.8%
Value ($000) $19,074 Shares 64,956 Est. Cost $29.51 Unrealized +110.2%
TXN TEXAS INSTRUMENTS INC COM 2.5%
Value ($000) $16,783 Shares 130,825 Est. Cost $38.64 Unrealized +168.5%
VTV VANGUARD VALUE ETF 2.4%
Value ($000) $16,658 Shares 138,995 Est. Cost $85.92 Unrealized —
V VISA INC COM CL A 2.3%
Value ($000) $15,610 Shares 83,080 Est. Cost $80.51 Unrealized +114.3%
BX BLACKSTONE GROUP INC COM CL A 2.2%
Value ($000) $15,096 Shares 269,868 Est. Cost $39.22 Unrealized +7.3%
DVY ISHARES TRUST SELECT DIVID ETF 2.2%
Value ($000) $15,045 Shares 142,394 Est. Cost $85.59 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 2.2%
Value ($000) $14,871 Shares 102,821 Est. Cost $92.75 Unrealized +46.3%
BABA ALIBABA GROUP HOLDING LTD ADR 2.1%
Value ($000) $13,987 Shares 65,946 Est. Cost $159.87 Unrealized —
SYK STRYKER CORP COM 2.0%
Value ($000) $13,724 Shares 65,373 Est. Cost $84.33 Unrealized +130.3%
JPM JPMORGAN CHASE & CO COM 2.0%
Value ($000) $13,490 Shares 96,773 Est. Cost $81.12 Unrealized +34.0%
AMZN AMAZON COM INC COM 1.8%
Value ($000) $12,504 Shares 7,162 Est. Cost $81.48 Unrealized +8.6%
GOOG ALPHABET INC COM CL C 1.8%
Value ($000) $12,469 Shares 9,326 Est. Cost $38.28 Unrealized +67.3%
ARCC ARES CAPITAL CORP COM 1.8%
Value ($000) $11,976 Shares 642,175 Est. Cost $6.42 Unrealized +60.6%
VCSH VANGUARD SHRT TRM CORP BD ETF 1.8%
Value ($000) $11,973 Shares 147,772 Est. Cost $80.16 Unrealized —
VO VANGUARD MID CAP ETF 1.7%
Value ($000) $11,738 Shares 65,879 Est. Cost $126.78 Unrealized —
RCL ROYAL CARIBBEAN CRUISES COM 1.7%
Value ($000) $11,365 Shares 85,127 Est. Cost $76.60 Unrealized +47.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 1.6%
Value ($000) $10,925 Shares 118,045 Est. Cost $55.07 Unrealized +55.7%
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 1.6%
Value ($000) $10,792 Shares 105,949 Est. Cost $72.58 Unrealized —
PFF ISHARES TRUST PFD AND INCM SEC ETF 1.6%
Value ($000) $10,746 Shares 285,884 Est. Cost $38.86 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $10,728 Shares 73,549 Est. Cost $77.70 Unrealized +46.8%
— LABORATORY CORP AMER HLDGS COM 1.6%
Value ($000) $10,701 Shares 63,259 Est. Cost $122.10 Unrealized —
MKC MCCORMICK & COMPANY INC COM 1.6%
Value ($000) $10,645 Shares 62,722 Est. Cost $45.82 Unrealized +59.9%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 1.5%
Value ($000) $10,456 Shares 90,360 Est. Cost $102.38 Unrealized —
META FACEBOOK INC COM CL A 1.5%
Value ($000) $10,355 Shares 50,453 Est. Cost $143.76 Unrealized +33.8%
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $10,305 Shares 35,053 Est. Cost $209.26 Unrealized +13.1%
IJT ISHARES TRUST S&P SML 600 GWT ETF 1.5%
Value ($000) $9,960 Shares 51,526 Est. Cost $145.89 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE I COM 1.5%
Value ($000) $9,960 Shares 309,527 Est. Cost $19.58 Unrealized +12.5%
PYPL PAYPAL HOLDINGS INC COM 1.4%
Value ($000) $9,756 Shares 90,200 Est. Cost $38.50 Unrealized +170.0%
BKNG BOOKING HOLDINGS INC COM 1.4%
Value ($000) $9,336 Shares 4,546 Est. Cost $1931.32 Unrealized +0.0%
IYG ISHARES TRUST U.S. FIN SVC ETF 1.4%
Value ($000) $9,269 Shares 61,054 Est. Cost $115.27 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF 1.4%
Value ($000) $9,236 Shares 46,634 Est. Cost $162.37 Unrealized —
IWR ISHARES TRUST RUS MID CAP ETF 1.3%
Value ($000) $8,740 Shares 146,607 Est. Cost $78.69 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.2%
Value ($000) $8,497 Shares 26,400 Est. Cost $258.39 Unrealized —
HD HOME DEPOT INC COM 1.2%
Value ($000) $8,298 Shares 37,998 Est. Cost $169.84 Unrealized +14.8%
ADBE ADOBE INC COM 1.2%
Value ($000) $8,249 Shares 25,014 Est. Cost $252.33 Unrealized +16.6%
IBB ISHARES TRUST NASDAQ BIOTECH ETF 1.2%
Value ($000) $8,205 Shares 68,092 Est. Cost $155.46 Unrealized —
MAR MARRIOTT INTERNATIONAL INC COM CL A 1.2%
Value ($000) $8,177 Shares 54,000 Est. Cost $99.16 Unrealized +29.5%
ALL ALLSTATE CORP COM 1.2%
Value ($000) $7,841 Shares 69,732 Est. Cost $81.62 Unrealized +15.4%
IHI ISHARES TRUST U.S. MED DVC ETF 1.1%
Value ($000) $7,789 Shares 29,470 Est. Cost $197.81 Unrealized —
SPYD SPDR SERIES TRUST PRTFLO S&P500 HI ETF 1.1%
Value ($000) $7,460 Shares 189,064 Est. Cost $37.33 Unrealized —
FINX GLOBAL X FDS FINTECH ETF 1.1%
Value ($000) $7,371 Shares 242,665 Est. Cost $27.80 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO LR ETF 1.1%
Value ($000) $7,268 Shares 192,191 Est. Cost $32.35 Unrealized —
— TD AMERITRADE HOLDING CORP COM 0.9%
Value ($000) $6,256 Shares 125,891 Est. Cost $51.94 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.9%
Value ($000) $6,108 Shares 93,632 Est. Cost $57.26 Unrealized —
— BLACKROCK INC COM 0.9%
Value ($000) $5,992 Shares 11,920 Est. Cost $526.06 Unrealized —
— MOMO INC ADR 0.9%
Value ($000) $5,982 Shares 178,571 Est. Cost $38.06 Unrealized —
VBR VANGUARD SM CP VAL ETF 0.9%
Value ($000) $5,813 Shares 42,411 Est. Cost $108.43 Unrealized —
NVDA NVIDIA CORP COM 0.8%
Value ($000) $5,454 Shares 23,183 Est. Cost $4.05 Unrealized +27.9%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 0.7%
Value ($000) $4,822 Shares 12,845 Est. Cost $306.01 Unrealized —
GOOGL ALPHABET INC COM CL A 0.7%
Value ($000) $4,648 Shares 3,470 Est. Cost $37.05 Unrealized +72.8%
IAK ISHARES TRUST U.S. INSRNCE ETF 0.7%
Value ($000) $4,561 Shares 63,950 Est. Cost $60.51 Unrealized —
CPRT COPART INC COM 0.7%
Value ($000) $4,524 Shares 49,753 Est. Cost $14.53 Unrealized +46.9%
IJR ISHARES TRUST CORE S&P SCP ETF 0.7%
Value ($000) $4,515 Shares 53,857 Est. Cost $89.83 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.7%
Value ($000) $4,435 Shares 141,473 Est. Cost $29.24 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 0.7%
Value ($000) $4,426 Shares 41,153 Est. Cost $85.45 Unrealized —
LGLV SPDR SERIES TRUST SSGA US LRG ETF 0.6%
Value ($000) $4,415 Shares 38,662 Est. Cost $89.14 Unrealized —
— ARISTA NETWORKS INC COM 0.6%
Value ($000) $4,398 Shares 21,626 Est. Cost $65.94 Unrealized —
AMN AMN HEALTHCARE SERVICES INC COM 0.6%
Value ($000) $4,212 Shares 67,605 Est. Cost $38.36 Unrealized +54.1%
VYM VANGUARD HIGH DIV YLD ETF 0.6%
Value ($000) $4,184 Shares 44,650 Est. Cost $78.59 Unrealized —
ESNT ESSENT GROUP LTD COM 0.6%
Value ($000) $4,135 Shares 79,542 Est. Cost $34.87 Unrealized +34.3%
EMR EMERSON ELECTRIC CO COM 0.6%
Value ($000) $4,133 Shares 54,203 Est. Cost $57.46 Unrealized +9.3%
SPOT SPOTIFY TECHNOLOGY S.A. COM 0.6%
Value ($000) $3,758 Shares 25,134 Est. Cost $137.49 Unrealized -0.1%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.5%
Value ($000) $3,515 Shares 100,707 Est. Cost $30.18 Unrealized —
YETI YETI HOLDINGS INC COM 0.5%
Value ($000) $3,463 Shares 99,574 Est. Cost $30.50 Unrealized +3.3%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.4%
Value ($000) $2,862 Shares 92,807 Est. Cost $30.57 Unrealized —
CHWY CHEWY INC COM CL A 0.4%
Value ($000) $2,744 Shares 94,652 Est. Cost $29.69 Unrealized -13.8%
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.4%
Value ($000) $2,509 Shares 66,770 Est. Cost $35.25 Unrealized —
— PETIQ INC COM CL A 0.4%
Value ($000) $2,412 Shares 96,306 Est. Cost $33.55 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.4%
Value ($000) $2,395 Shares 81,528 Est. Cost $29.25 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 0.3%
Value ($000) $2,269 Shares 7,671 Est. Cost $251.33 Unrealized —
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.3%
Value ($000) $2,203 Shares 52,583 Est. Cost $37.22 Unrealized —
IWS ISHARES TRUST RUS MDCP VAL ETF 0.3%
Value ($000) $2,157 Shares 22,766 Est. Cost $80.46 Unrealized —
USHY ISHARES TRUST BROAD USD HIGH ETF 0.3%
Value ($000) $2,089 Shares 50,836 Est. Cost $43.17 Unrealized —
VEU VANGUARD ALLWRLD EX US ETF 0.3%
Value ($000) $2,076 Shares 38,640 Est. Cost $54.37 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.3%
Value ($000) $1,783 Shares 25,561 Est. Cost $56.87 Unrealized -8.5%
SPSM SPDR SERIES TRUST PORTFOLIO SM ETF 0.2%
Value ($000) $1,391 Shares 42,638 Est. Cost $31.07 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 0.2%
Value ($000) $1,321 Shares 15,759 Est. Cost $83.13 Unrealized —
SSNC SS&C TECHNOLOGIES HOLDINGS INC COM 0.2%
Value ($000) $1,246 Shares 20,303 Est. Cost $58.24 Unrealized -3.7%
SPMD SPDR SERIES TRUST PORTFOLIO MD ETF 0.2%
Value ($000) $1,120 Shares 30,920 Est. Cost $34.22 Unrealized —
— BEST INC ADR 0.2%
Value ($000) $1,102 Shares 198,256 Est. Cost $12.15 Unrealized —
PSK SPDR SERIES TRUST WELLS FG PFD ETF 0.1%
Value ($000) $994 Shares 22,602 Est. Cost $41.72 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $729 Shares 18,658 Est. Cost $15.88 Unrealized +18.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.1%
Value ($000) $708 Shares 29,850 Est. Cost $47.51 Unrealized -48.9%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $663 Shares 7,550 Est. Cost $64.11 Unrealized +16.2%
MMM 3M COMPANY COM 0.1%
Value ($000) $539 Shares 3,057 Est. Cost $78.21 Unrealized +42.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $477 Shares 7,443 Est. Cost $41.33 Unrealized +9.3%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value ($000) $462 Shares 2,041 Est. Cost $159.90 Unrealized +35.8%
PINS PINTEREST INC COM CL A 0.1%
Value ($000) $449 Shares 24,095 Est. Cost $21.59 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $431 Shares 1,323 Est. Cost $241.50 Unrealized +45.4%
EFA ISHARES TRUST MSCI EAFE ETF 0.1%
Value ($000) $412 Shares 5,938 Est. Cost $65.23 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value ($000) $396 Shares 11,248 Est. Cost $22.88 Unrealized +21.4%
KIE SPDR SERIES TRUST S&P INS ETF 0.1%
Value ($000) $358 Shares 10,132 Est. Cost $34.52 Unrealized —
DBX DROPBOX INC COM CL A 0.1%
Value ($000) $353 Shares 19,760 Est. Cost $31.28 Unrealized -39.8%
IVV ISHARES TRUST CORE S&P500 ETF 0.1%
Value ($000) $352 Shares 1,091 Est. Cost $265.35 Unrealized —
EXC EXELON CORP COM 0.1%
Value ($000) $347 Shares 7,617 Est. Cost $25.15 Unrealized +3.5%
PEP PEPSICO INC COM 0.0%
Value ($000) $330 Shares 2,414 Est. Cost $91.86 Unrealized +22.8%
VZ VERIZON COMMUNICATIONS COM 0.0%
Value ($000) $324 Shares 5,288 Est. Cost $40.50 Unrealized +5.6%
FTXO FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF 0.0%
Value ($000) $324 Shares 11,510 Est. Cost $25.53 Unrealized —
XNTK SPDR SERIES TRUST NYSE TECH ETF 0.0%
Value ($000) $303 Shares 3,718 Est. Cost $72.57 Unrealized —
MTB M & T BANK CORP COM 0.0%
Value ($000) $283 Shares 1,669 Est. Cost $131.85 Unrealized +0.8%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL ETF 0.0%
Value ($000) $279 Shares 4,251 Est. Cost $60.67 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $275 Shares 2,972 Est. Cost $75.50 Unrealized —
CAT CATERPILLAR INC COM 0.0%
Value ($000) $267 Shares 1,811 Est. Cost $119.98 Unrealized +2.5%
MRK MERCK & CO INC COM 0.0%
Value ($000) $265 Shares 2,920 Est. Cost $38.64 Unrealized +74.8%
CPT CAMDEN PROPERTY TRUST SH BEN INT 0.0%
Value ($000) $260 Shares 2,459 Est. Cost $43.23 Unrealized +107.5%
MDYV SPDR SERIES TRUST S&P 400 MDCP VAL ETF 0.0%
Value ($000) $243 Shares 4,437 Est. Cost $54.77 Unrealized —
C CITIGROUP INC COM 0.0%
Value ($000) $222 Shares 2,785 Est. Cost $59.26 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $216 Shares 1,735 Est. Cost $70.95 Unrealized +48.3%
KBE SPDR SERIES TRUST S&P BK ETF 0.0%
Value ($000) $212 Shares 4,494 Est. Cost $47.17 Unrealized —
NKE NIKE INC COM CL B 0.0%
Value ($000) $200 Shares 1,983 Est. Cost $86.82 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $200 Shares 514 Est. Cost $324.81 Unrealized 0.0%
BE BLOOM ENERGY CORPORATION COM CL A 0.0%
Value ($000) $118 Shares 15,900 Est. Cost $4.85 Unrealized 0.0%
GNW GENWORTH HOLDINGS INC COM CL A 0.0%
Value ($000) $96 Shares 21,890 Est. Cost $4.20 Unrealized 0.0%
— FUELCELL ENERGY INC COM 0.0%
Value ($000) $30 Shares 12,000 Est. Cost $2.50 Unrealized —