Baltimore-Washington Financial Advisors, Inc. Diversified Active

CIK: 0001555486 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $554,672 (100.0% shares, 0.0% debt)

Holdings (112)

MSFT MICROSOFT CORP COM 3.8%
Value ($000) $21,348 Shares 135,366 Est. Cost $34.04 Unrealized +359.3%
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 3.7%
Value ($000) $20,506 Shares 107,704 Est. Cost $173.95 Unrealized —
VV VANGUARD LARGE CAP ETF 3.7%
Value ($000) $20,474 Shares 172,881 Est. Cost $101.84 Unrealized —
AAPL APPLE INC COM 2.9%
Value ($000) $16,263 Shares 63,954 Est. Cost $29.51 Unrealized +140.9%
AMZN AMAZON COM INC COM 2.5%
Value ($000) $14,034 Shares 7,198 Est. Cost $81.48 Unrealized +18.8%
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 2.4%
Value ($000) $13,274 Shares 68,256 Est. Cost $161.04 Unrealized —
V VISA INC COM CL A 2.4%
Value ($000) $13,155 Shares 81,648 Est. Cost $80.51 Unrealized +124.4%
TXN TEXAS INSTRUMENTS INC COM 2.3%
Value ($000) $12,823 Shares 128,321 Est. Cost $38.64 Unrealized +163.0%
VTV VANGUARD VALUE ETF 2.3%
Value ($000) $12,573 Shares 141,179 Est. Cost $85.97 Unrealized —
VCSH VANGUARD SHRT TRM CORP BD ETF 2.1%
Value ($000) $11,608 Shares 146,753 Est. Cost $80.16 Unrealized —
DVY ISHARES TRUST SELECT DIVID ETF 2.0%
Value ($000) $11,073 Shares 150,584 Est. Cost $84.93 Unrealized —
SYK STRYKER CORP COM 2.0%
Value ($000) $11,004 Shares 66,094 Est. Cost $85.41 Unrealized +114.6%
GOOG ALPHABET INC COM CL C 1.9%
Value ($000) $10,748 Shares 9,243 Est. Cost $38.28 Unrealized +75.9%
BX BLACKSTONE GROUP INC COM CL A 1.9%
Value ($000) $10,648 Shares 233,676 Est. Cost $39.22 Unrealized +15.4%
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 1.8%
Value ($000) $9,937 Shares 112,190 Est. Cost $73.47 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 1.8%
Value ($000) $9,854 Shares 102,009 Est. Cost $92.75 Unrealized +33.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 1.7%
Value ($000) $9,489 Shares 117,520 Est. Cost $55.07 Unrealized +52.5%
PFF ISHARES TRUST PFD AND INCM SEC ETF 1.7%
Value ($000) $9,467 Shares 297,335 Est. Cost $38.59 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $9,265 Shares 70,659 Est. Cost $77.70 Unrealized +54.6%
META FACEBOOK INC COM CL A 1.7%
Value ($000) $9,207 Shares 55,201 Est. Cost $148.11 Unrealized +31.3%
JPM JP MORGAN CHASE & CO COM 1.6%
Value ($000) $8,936 Shares 99,261 Est. Cost $81.69 Unrealized +26.8%
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value ($000) $8,843 Shares 35,463 Est. Cost $209.73 Unrealized +19.1%
MKC MCCORMICK & COMPANY INC COM 1.6%
Value ($000) $8,626 Shares 61,088 Est. Cost $45.82 Unrealized +50.5%
VO VANGUARD MID CAP ETF 1.5%
Value ($000) $8,538 Shares 64,855 Est. Cost $126.78 Unrealized —
PYPL PAYPAL HOLDINGS INC COM 1.5%
Value ($000) $8,472 Shares 88,498 Est. Cost $38.50 Unrealized +186.1%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.5%
Value ($000) $8,332 Shares 32,326 Est. Cost $258.27 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 1.5%
Value ($000) $8,086 Shares 96,242 Est. Cost $101.26 Unrealized —
— LABORATORY CORP AMER HLDGS COM 1.5%
Value ($000) $8,058 Shares 63,759 Est. Cost $122.10 Unrealized —
ADBE ADOBE INC COM 1.4%
Value ($000) $7,981 Shares 25,081 Est. Cost $252.33 Unrealized +35.6%
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF 1.4%
Value ($000) $7,955 Shares 49,895 Est. Cost $162.18 Unrealized —
IBB ISHARES TRUST NASDAQ BIOTECH ETF 1.3%
Value ($000) $7,419 Shares 68,867 Est. Cost $154.92 Unrealized —
IHI ISHARES TRUST U.S. MED DVC ETF 1.3%
Value ($000) $7,414 Shares 32,900 Est. Cost $200.69 Unrealized —
IJT ISHARES TRUST S&P SML 600 GWT ETF 1.3%
Value ($000) $7,252 Shares 52,611 Est. Cost $145.72 Unrealized —
HD HOME DEPOT INC COM 1.3%
Value ($000) $7,172 Shares 38,413 Est. Cost $170.06 Unrealized +11.8%
ALL ALLSTATE CORP COM 1.2%
Value ($000) $6,581 Shares 71,751 Est. Cost $81.97 Unrealized +15.0%
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 1.2%
Value ($000) $6,465 Shares 213,727 Est. Cost $32.14 Unrealized —
IWR ISHARES TRUST RUS MID CAP ETF 1.2%
Value ($000) $6,448 Shares 149,380 Est. Cost $78.03 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE I COM 1.2%
Value ($000) $6,395 Shares 313,367 Est. Cost $19.63 Unrealized +20.7%
FINX GLOBAL X FDS FINTECH ETF 1.2%
Value ($000) $6,392 Shares 264,603 Est. Cost $27.50 Unrealized —
IYG ISHARES TRUST U.S. FIN SVC ETF 1.1%
Value ($000) $6,275 Shares 61,127 Est. Cost $115.27 Unrealized —
NVDA NVIDIA CORP COM 1.1%
Value ($000) $6,241 Shares 23,677 Est. Cost $4.09 Unrealized +53.4%
BKNG BOOKING HOLDINGS INC COM 1.1%
Value ($000) $6,138 Shares 4,563 Est. Cost $1931.32 Unrealized -10.6%
ARCC ARES CAPITAL CORP COM 1.1%
Value ($000) $6,064 Shares 562,567 Est. Cost $6.42 Unrealized +49.2%
— BLACKROCK INC COM 0.9%
Value ($000) $5,070 Shares 11,525 Est. Cost $526.06 Unrealized —
SPYD SPDR SERIES TRUST PRTFLO S&P500 HI ETF 0.9%
Value ($000) $4,903 Shares 199,345 Est. Cost $36.67 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.8%
Value ($000) $4,460 Shares 89,402 Est. Cost $57.26 Unrealized —
— ARISTA NETWORKS INC COM 0.8%
Value ($000) $4,299 Shares 21,225 Est. Cost $65.94 Unrealized —
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.7%
Value ($000) $3,999 Shares 53,461 Est. Cost $99.16 Unrealized +20.7%
— TD AMERITRADE HOLDING CORP COM 0.7%
Value ($000) $3,998 Shares 115,370 Est. Cost $51.94 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.7%
Value ($000) $3,976 Shares 166,082 Est. Cost $28.46 Unrealized —
GOOGL ALPHABET INC COM CL A 0.7%
Value ($000) $3,966 Shares 3,413 Est. Cost $37.05 Unrealized +81.5%
LGLV SPDR SERIES TRUST SSGA US LRG ETF 0.7%
Value ($000) $3,943 Shares 43,527 Est. Cost $89.30 Unrealized —
— MOMO INC ADR 0.7%
Value ($000) $3,904 Shares 180,023 Est. Cost $38.06 Unrealized —
CHWY CHEWY INC COM CL A 0.7%
Value ($000) $3,902 Shares 104,082 Est. Cost $29.66 Unrealized -1.0%
AMN AMN HEALTHCARE SERVICES INC COM 0.7%
Value ($000) $3,841 Shares 66,445 Est. Cost $38.36 Unrealized +78.4%
VBR VANGUARD SM CP VAL ETF 0.7%
Value ($000) $3,741 Shares 42,135 Est. Cost $108.43 Unrealized —
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.7%
Value ($000) $3,658 Shares 120,954 Est. Cost $30.49 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 0.6%
Value ($000) $3,591 Shares 44,969 Est. Cost $84.98 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 0.6%
Value ($000) $3,294 Shares 12,532 Est. Cost $306.01 Unrealized —
CPRT COPART INC COM 0.6%
Value ($000) $3,294 Shares 48,081 Est. Cost $14.53 Unrealized +53.1%
VYM VANGUARD HIGH DIV YLD ETF 0.6%
Value ($000) $3,272 Shares 46,258 Est. Cost $78.32 Unrealized —
IAK ISHARES TRUST U.S. INSRNCE ETF 0.6%
Value ($000) $3,216 Shares 64,878 Est. Cost $60.36 Unrealized —
SPOT SPOTIFY TECHNOLOGY S.A. COM 0.6%
Value ($000) $3,140 Shares 25,859 Est. Cost $137.60 Unrealized +2.9%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.6%
Value ($000) $3,135 Shares 103,762 Est. Cost $29.46 Unrealized —
RCL ROYAL CARIBBEAN CRUISES COM 0.6%
Value ($000) $3,121 Shares 97,028 Est. Cost $78.12 Unrealized +13.9%
IJR ISHARES TRUST CORE S&P SCP ETF 0.5%
Value ($000) $2,990 Shares 53,304 Est. Cost $89.83 Unrealized —
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.5%
Value ($000) $2,675 Shares 103,553 Est. Cost $30.06 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 0.4%
Value ($000) $2,488 Shares 29,157 Est. Cost $84.14 Unrealized —
— PETIQ INC COM CL A 0.4%
Value ($000) $2,333 Shares 100,470 Est. Cost $33.12 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.4%
Value ($000) $2,325 Shares 81,723 Est. Cost $34.00 Unrealized —
ESNT ESSENT GROUP LTD COM 0.4%
Value ($000) $2,120 Shares 80,486 Est. Cost $34.93 Unrealized +14.4%
YETI YETI HOLDINGS INC COM 0.4%
Value ($000) $1,955 Shares 100,203 Est. Cost $30.50 Unrealized -2.8%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.4%
Value ($000) $1,947 Shares 54,479 Est. Cost $37.17 Unrealized —
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,931 Shares 29,380 Est. Cost $69.23 Unrealized +2.6%
VEU VANGUARD ALLWRLD EX US ETF 0.3%
Value ($000) $1,670 Shares 40,728 Est. Cost $53.68 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 0.3%
Value ($000) $1,632 Shares 6,891 Est. Cost $251.33 Unrealized —
USHY ISHARES TRUST BROAD USD HIGH ETF 0.3%
Value ($000) $1,481 Shares 41,723 Est. Cost $43.17 Unrealized —
IWS ISHARES TRUST RUS MDCP VAL ETF 0.3%
Value ($000) $1,411 Shares 22,021 Est. Cost $80.46 Unrealized —
COST COSTCO WHOLESALE CORP COM 0.2%
Value ($000) $1,327 Shares 4,657 Est. Cost $277.78 Unrealized 0.0%
SPSM SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF 0.2%
Value ($000) $1,169 Shares 53,565 Est. Cost $29.19 Unrealized —
PSK SPDR SERIES TRUST WELLS FG PFD ETF 0.2%
Value ($000) $1,106 Shares 28,226 Est. Cost $41.22 Unrealized —
— BEST INC ADR 0.2%
Value ($000) $1,010 Shares 188,916 Est. Cost $12.15 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.2%
Value ($000) $1,004 Shares 26,448 Est. Cost $56.38 Unrealized -25.3%
SSNC SS&C TECHNOLOGIES HOLDINGS INC COM 0.2%
Value ($000) $981 Shares 22,395 Est. Cost $58.09 Unrealized -2.7%
CSX CSX CORP COM 0.2%
Value ($000) $835 Shares 14,581 Est. Cost $21.57 Unrealized 0.0%
PINS PINTEREST INC COM CL A 0.1%
Value ($000) $830 Shares 53,805 Est. Cost $20.42 Unrealized -4.6%
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $786 Shares 31,032 Est. Cost $34.22 Unrealized —
NKE NIKE INC COM CL B 0.1%
Value ($000) $750 Shares 9,065 Est. Cost $86.10 Unrealized -0.2%
CMG CHIPOTLE MEXICAN GRILL COM 0.1%
Value ($000) $522 Shares 798 Est. Cost $15.81 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $520 Shares 17,851 Est. Cost $15.88 Unrealized +14.4%
LYFT LYFT INC COM CL A 0.1%
Value ($000) $473 Shares 17,625 Est. Cost $39.72 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $421 Shares 7,559 Est. Cost $41.45 Unrealized +17.2%
MMM 3M COMPANY COM 0.1%
Value ($000) $413 Shares 3,030 Est. Cost $78.21 Unrealized +35.5%
ACWI ISHARES TRUST MSCI ACWI ETF 0.1%
Value ($000) $394 Shares 6,306 Est. Cost $62.48 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.1%
Value ($000) $380 Shares 21,127 Est. Cost $47.51 Unrealized -55.8%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value ($000) $374 Shares 2,051 Est. Cost $159.90 Unrealized +32.9%
EFA ISHARES TRUST MSCI EAFE ETF 0.1%
Value ($000) $311 Shares 5,824 Est. Cost $65.23 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 0.1%
Value ($000) $303 Shares 1,176 Est. Cost $264.80 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $288 Shares 2,405 Est. Cost $91.86 Unrealized +22.8%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $287 Shares 2,614 Est. Cost $82.00 Unrealized +26.6%
VZ VERIZON COMMUNICATIONS COM 0.1%
Value ($000) $284 Shares 5,291 Est. Cost $40.50 Unrealized +1.3%
EXC EXELON CORP COM 0.1%
Value ($000) $281 Shares 7,644 Est. Cost $25.15 Unrealized +1.3%
XNTK SPDR SERIES TRUST NYSE TECH ETF 0.1%
Value ($000) $280 Shares 3,829 Est. Cost $72.59 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.0%
Value ($000) $260 Shares 12,275 Est. Cost $23.14 Unrealized +12.0%
DBX DROPBOX INC COM CL A 0.0%
Value ($000) $253 Shares 14,010 Est. Cost $31.28 Unrealized -41.9%
KIE SPDR SERIES TRUST S&P INS ETF 0.0%
Value ($000) $246 Shares 9,881 Est. Cost $34.52 Unrealized —
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL ETF 0.0%
Value ($000) $236 Shares 5,777 Est. Cost $55.43 Unrealized —
MRK MERCK & CO INC COM 0.0%
Value ($000) $224 Shares 2,920 Est. Cost $38.64 Unrealized +68.5%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $210 Shares 1,811 Est. Cost $119.98 Unrealized -5.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $208 Shares 2,983 Est. Cost $75.50 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF 0.0%
Value ($000) $174 Shares 11,179 Est. Cost $25.53 Unrealized —
— FUELCELL ENERGY INC COM 0.0%
Value ($000) $18 Shares 12,000 Est. Cost $2.50 Unrealized —