Baltimore-Washington Financial Advisors, Inc. Diversified Active

CIK: 0001555486 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $772,290 (100.0% shares, 0.0% debt)

Holdings (113)

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 4.2%
Value ($000) $32,739 Shares 117,834 Est. Cost $181.71 Unrealized —
VV VANGUARD LARGE CAP ETF 3.8%
Value ($000) $29,547 Shares 188,874 Est. Cost $106.20 Unrealized —
AAPL APPLE INC COM 3.6%
Value ($000) $27,515 Shares 237,594 Est. Cost $85.96 Unrealized +23.3%
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $27,216 Shares 129,400 Est. Cost $34.04 Unrealized +489.8%
AMZN AMAZON COM INC COM 3.0%
Value ($000) $23,187 Shares 7,364 Est. Cost $83.06 Unrealized +89.8%
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 2.7%
Value ($000) $20,482 Shares 69,672 Est. Cost $163.13 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 2.3%
Value ($000) $18,039 Shares 126,336 Est. Cost $38.64 Unrealized +202.3%
V VISA INC COM CL A 2.1%
Value ($000) $16,578 Shares 82,906 Est. Cost $82.43 Unrealized +133.2%
PYPL PAYPAL HOLDINGS INC COM 2.1%
Value ($000) $16,389 Shares 83,185 Est. Cost $38.50 Unrealized +388.0%
VCSH VANGUARD SHRT TRM CORP BD ETF 2.1%
Value ($000) $16,226 Shares 195,853 Est. Cost $80.82 Unrealized —
SYK STRYKER CORP COM 1.9%
Value ($000) $14,335 Shares 68,800 Est. Cost $89.16 Unrealized +106.0%
HASI HANNON ARMSTRONG SUSTAINABLE I COM 1.8%
Value ($000) $14,065 Shares 332,752 Est. Cost $28.75 Unrealized +0.1%
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 1.8%
Value ($000) $13,787 Shares 130,712 Est. Cost $77.75 Unrealized —
VTV VANGUARD VALUE ETF 1.8%
Value ($000) $13,739 Shares 131,464 Est. Cost $85.97 Unrealized —
GOOG ALPHABET INC COM CL C 1.7%
Value ($000) $13,489 Shares 9,179 Est. Cost $38.28 Unrealized +97.8%
META FACEBOOK INC COM CL A 1.7%
Value ($000) $13,362 Shares 51,021 Est. Cost $200.06 Unrealized +28.0%
DIS WALT DISNEY COMPANY (THE) COM 1.7%
Value ($000) $12,788 Shares 103,067 Est. Cost $92.75 Unrealized +31.7%
SPY SPDR SP500 ETF TRUST TR UNIT ETF 1.6%
Value ($000) $12,480 Shares 37,266 Est. Cost $266.02 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 1.6%
Value ($000) $12,431 Shares 124,255 Est. Cost $91.31 Unrealized +0.7%
— LABORATORY CORP AMER HLDGS COM 1.6%
Value ($000) $12,380 Shares 65,757 Est. Cost $123.53 Unrealized —
BX BLACKSTONE GROUP INC COM CL A 1.6%
Value ($000) $12,250 Shares 234,682 Est. Cost $44.24 Unrealized +0.6%
IHI ISHARES TRUST U.S. MED DVC ETF 1.6%
Value ($000) $12,079 Shares 40,314 Est. Cost $254.14 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC ETF 1.5%
Value ($000) $11,908 Shares 56,525 Est. Cost $167.27 Unrealized —
ADBE ADOBE INC COM 1.5%
Value ($000) $11,904 Shares 24,273 Est. Cost $252.33 Unrealized +84.4%
NVDA NVIDIA CORP COM 1.5%
Value ($000) $11,722 Shares 21,659 Est. Cost $4.09 Unrealized +183.2%
MKC MCCORMICK COMPANY INC COM 1.5%
Value ($000) $11,716 Shares 60,360 Est. Cost $45.82 Unrealized +91.3%
HD HOME DEPOT INC COM 1.5%
Value ($000) $11,471 Shares 41,306 Est. Cost $237.32 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $11,348 Shares 36,401 Est. Cost $211.52 Unrealized +32.9%
VO VANGUARD MID CAP ETF 1.5%
Value ($000) $11,226 Shares 63,693 Est. Cost $126.78 Unrealized —
FINX GLOBAL X FDS FINTECH ETF 1.4%
Value ($000) $10,901 Shares 287,104 Est. Cost $37.94 Unrealized —
JNJ JOHNSON JOHNSON COM 1.4%
Value ($000) $10,879 Shares 73,076 Est. Cost $79.30 Unrealized +60.2%
PFF ISHARES TRUST PFD AND INCM SEC ETF 1.3%
Value ($000) $10,135 Shares 278,064 Est. Cost $38.59 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT ETF 1.3%
Value ($000) $10,038 Shares 92,852 Est. Cost $101.26 Unrealized —
VIG VANGUARD DIV APP ETF 1.3%
Value ($000) $10,024 Shares 77,916 Est. Cost $128.65 Unrealized —
JPM JP MORGAN CHASE CO COM 1.3%
Value ($000) $9,830 Shares 102,112 Est. Cost $81.77 Unrealized +4.5%
IBB ISHARES TRUST NASDAQ BIOTECH ETF 1.2%
Value ($000) $9,320 Shares 68,831 Est. Cost $154.92 Unrealized —
IJT ISHARES TRUST SP SML 600 GWT ETF 1.2%
Value ($000) $8,935 Shares 50,644 Est. Cost $145.72 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO SP 500 ETF 1.1%
Value ($000) $8,707 Shares 221,287 Est. Cost $32.28 Unrealized —
IWR ISHARES TRUST RUS MID CAP ETF 1.1%
Value ($000) $8,537 Shares 148,783 Est. Cost $78.03 Unrealized —
BKNG BOOKING HOLDINGS INC COM 1.0%
Value ($000) $7,792 Shares 4,555 Est. Cost $1800.92 Unrealized -4.1%
CMG CHIPOTLE MEXICAN GRILL COM 1.0%
Value ($000) $7,638 Shares 6,142 Est. Cost $18.49 Unrealized +30.3%
BND VANGUARD TOTAL BND MRKT ETF 1.0%
Value ($000) $7,571 Shares 85,825 Est. Cost $86.85 Unrealized —
COST COSTCO WHOLESALE CORP COM 1.0%
Value ($000) $7,486 Shares 21,087 Est. Cost $308.55 Unrealized +0.2%
— BLACKROCK INC COM 0.9%
Value ($000) $7,157 Shares 12,701 Est. Cost $563.34 Unrealized —
ALL ALLSTATE CORP COM 0.9%
Value ($000) $6,827 Shares 72,522 Est. Cost $82.01 Unrealized -0.3%
IYG ISHARES TRUST U.S. FIN SVC ETF 0.9%
Value ($000) $6,733 Shares 55,181 Est. Cost $115.27 Unrealized —
SPOT SPOTIFY TECHNOLOGY S.A. COM 0.9%
Value ($000) $6,634 Shares 27,350 Est. Cost $139.83 Unrealized +84.7%
CRM SALESFORCE.COM INC COM 0.8%
Value ($000) $6,561 Shares 26,107 Est. Cost $216.28 Unrealized 0.0%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.8%
Value ($000) $6,489 Shares 210,616 Est. Cost $30.15 Unrealized —
NKE NIKE INC COM CL B 0.8%
Value ($000) $6,413 Shares 51,084 Est. Cost $88.76 Unrealized +12.3%
SBUX STARBUCKS CORP COM 0.8%
Value ($000) $6,185 Shares 71,989 Est. Cost $68.25 Unrealized +3.7%
RCL ROYAL CARIBBEAN GROUP COM 0.8%
Value ($000) $6,170 Shares 95,320 Est. Cost $76.37 Unrealized -24.2%
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.7%
Value ($000) $5,671 Shares 180,791 Est. Cost $30.78 Unrealized —
LGLV SPDR SERIES TRUST SSGA US LRG ETF 0.7%
Value ($000) $5,650 Shares 52,136 Est. Cost $92.17 Unrealized —
PINS PINTEREST INC COM CL A 0.7%
Value ($000) $5,604 Shares 135,020 Est. Cost $23.16 Unrealized +40.8%
CHWY CHEWY INC COM CL A 0.7%
Value ($000) $5,078 Shares 92,619 Est. Cost $53.58 Unrealized +0.7%
CPRT COPART INC COM 0.6%
Value ($000) $5,012 Shares 47,667 Est. Cost $24.14 Unrealized +0.3%
GOOGL ALPHABET INC COM CL A 0.6%
Value ($000) $4,923 Shares 3,359 Est. Cost $37.05 Unrealized +104.1%
VYM VANGUARD HIGH DIV YLD ETF 0.6%
Value ($000) $4,794 Shares 59,242 Est. Cost $78.79 Unrealized —
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.6%
Value ($000) $4,551 Shares 49,167 Est. Cost $99.16 Unrealized -8.2%
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.6%
Value ($000) $4,493 Shares 153,570 Est. Cost $28.46 Unrealized —
YETI YETI HOLDINGS INC COM 0.6%
Value ($000) $4,459 Shares 98,405 Est. Cost $30.49 Unrealized +55.5%
SDY SPDR SERIES TRUST SP DIVID ETF 0.6%
Value ($000) $4,343 Shares 47,010 Est. Cost $85.30 Unrealized —
AMN AMN HEALTHCARE SERVICES INC COM 0.5%
Value ($000) $4,043 Shares 69,167 Est. Cost $38.75 Unrealized +35.9%
— ARISTA NETWORKS INC COM 0.5%
Value ($000) $4,042 Shares 19,536 Est. Cost $65.94 Unrealized —
MDY SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETF 0.5%
Value ($000) $3,905 Shares 11,525 Est. Cost $306.01 Unrealized —
IJR ISHARES TRUST CORE SP SCP ETF 0.5%
Value ($000) $3,642 Shares 51,863 Est. Cost $89.56 Unrealized —
RKT ROCKET COMPANIES INC COM CL A 0.5%
Value ($000) $3,604 Shares 180,835 Est. Cost $19.59 Unrealized 0.0%
VBR VANGUARD SM CP VAL ETF 0.5%
Value ($000) $3,562 Shares 32,197 Est. Cost $108.43 Unrealized —
IVV ISHARES TRUST CORE SP500 ETF 0.5%
Value ($000) $3,489 Shares 10,385 Est. Cost $325.48 Unrealized —
SPYG SPDR SERIES TRUST PRTFLO SP500 GW ETF 0.4%
Value ($000) $3,319 Shares 66,238 Est. Cost $39.19 Unrealized —
— PETIQ INC COM CL A 0.4%
Value ($000) $3,167 Shares 96,227 Est. Cost $33.18 Unrealized —
ESNT ESSENT GROUP LTD COM 0.4%
Value ($000) $3,126 Shares 84,469 Est. Cost $32.59 Unrealized -0.3%
SPYV SPDR SERIES TRUST PRTFLO SP500 VL ETF 0.4%
Value ($000) $3,019 Shares 99,980 Est. Cost $30.06 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.4%
Value ($000) $2,809 Shares 76,856 Est. Cost $34.00 Unrealized —
USHY ISHARES TRUST BROAD USD HIGH ETF 0.3%
Value ($000) $2,373 Shares 60,146 Est. Cost $42.00 Unrealized —
SPSM SPDR SERIES TRUST PORTFOLIO SP 600 SM CAP ETF 0.2%
Value ($000) $1,825 Shares 66,661 Est. Cost $28.64 Unrealized —
IWS ISHARES TRUST RUS MDCP VAL ETF 0.2%
Value ($000) $1,682 Shares 20,811 Est. Cost $80.46 Unrealized —
VOO VANGUARD SP 500 ETF SHS 0.2%
Value ($000) $1,642 Shares 5,337 Est. Cost $251.74 Unrealized —
SSNC SSC TECHNOLOGIES HOLDINGS INC COM 0.2%
Value ($000) $1,430 Shares 23,642 Est. Cost $57.73 Unrealized +3.6%
PSK SPDR SERIES TRUST WELLS FG PFD ETF 0.2%
Value ($000) $1,266 Shares 29,125 Est. Cost $41.24 Unrealized —
SPMD SPDR SERIES TRUST PORTFOLIO SP 400 MID CAP ETF 0.1%
Value ($000) $1,048 Shares 32,144 Est. Cost $34.09 Unrealized —
CSX CSX CORP COM 0.1%
Value ($000) $1,014 Shares 13,068 Est. Cost $22.95 Unrealized +0.0%
LYFT LYFT INC COM CL A 0.1%
Value ($000) $953 Shares 34,566 Est. Cost $35.51 Unrealized -16.3%
TSLA TESLA INC COM 0.1%
Value ($000) $776 Shares 1,810 Est. Cost $118.07 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value ($000) $522 Shares 2,454 Est. Cost $195.60 Unrealized +4.6%
ACWI ISHARES TRUST MSCI ACWI ETF 0.1%
Value ($000) $504 Shares 6,316 Est. Cost $62.48 Unrealized —
XNTK SPDR SERIES TRUST NYSE TECH ETF 0.1%
Value ($000) $490 Shares 4,128 Est. Cost $74.67 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.1%
Value ($000) $477 Shares 13,920 Est. Cost $45.77 Unrealized -29.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $424 Shares 7,034 Est. Cost $48.56 Unrealized +0.1%
SLYG SPDR SERIES TRUST SP 600 SMCP GRW ETF 0.1%
Value ($000) $404 Shares 6,851 Est. Cost $57.48 Unrealized —
MMM 3M COMPANY COM 0.1%
Value ($000) $390 Shares 2,440 Est. Cost $78.21 Unrealized +41.1%
MMTM SPDR SERIES TRUST SP1500MOMTILT ETF 0.0%
Value ($000) $338 Shares 2,282 Est. Cost $148.12 Unrealized —
NULG NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF 0.0%
Value ($000) $330 Shares 6,500 Est. Cost $50.77 Unrealized —
T ATT INC COM 0.0%
Value ($000) $315 Shares 11,050 Est. Cost $15.88 Unrealized -2.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $311 Shares 3,944 Est. Cost $62.04 Unrealized 0.0%
PG PROCTER GAMBLE CO COM 0.0%
Value ($000) $290 Shares 2,090 Est. Cost $82.00 Unrealized +41.9%
SLYV SPDR SERIES TRUST SP 600 SMCP VAL ETF 0.0%
Value ($000) $277 Shares 5,536 Est. Cost $54.68 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value ($000) $266 Shares 532 Est. Cost $43.75 Unrealized +13.7%
MRK MERCK CO INC COM 0.0%
Value ($000) $263 Shares 3,175 Est. Cost $40.63 Unrealized +62.3%
IWF ISHARES TRUST RUS 1000 GRW ETF 0.0%
Value ($000) $263 Shares 1,215 Est. Cost $216.46 Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $261 Shares 7,310 Est. Cost $22.64 Unrealized -3.2%
BA BOEING CO COM 0.0%
Value ($000) $258 Shares 1,566 Est. Cost $153.71 Unrealized +10.9%
VZ VERIZON COMMUNICATIONS COM 0.0%
Value ($000) $257 Shares 4,321 Est. Cost $40.52 Unrealized +5.1%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.0%
Value ($000) $255 Shares 4,244 Est. Cost $57.26 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $236 Shares 2,995 Est. Cost $75.50 Unrealized —
EFIV SPDR SERIES TRUST SP 500 ESG ETF 0.0%
Value ($000) $233 Shares 7,400 Est. Cost $31.49 Unrealized —
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.0%
Value ($000) $222 Shares 1,887 Est. Cost $117.97 Unrealized —
BNDX VANGUARD INTL BD IDX ETF 0.0%
Value ($000) $217 Shares 3,730 Est. Cost $58.18 Unrealized —
KO COCA-COLA CO COM 0.0%
Value ($000) $210 Shares 4,272 Est. Cost $40.79 Unrealized 0.0%
KIE SPDR SERIES TRUST SP INS ETF 0.0%
Value ($000) $208 Shares 7,423 Est. Cost $34.52 Unrealized —
MDYV SPDR SERIES TRUST SP 400 MDCP VAL ETF 0.0%
Value ($000) $205 Shares 4,728 Est. Cost $42.44 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $190 Shares 13,623 Est. Cost $6.42 Unrealized +33.3%