Baltimore-Washington Financial Advisors, Inc. Diversified Active

CIK: 0001555486 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value ($000): $917,158 (100.0% shares, 0.0% debt)

Holdings (121)

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 4.3%
Value ($000) $39,112 Shares 124,663 Est. Cost $188.94 Unrealized —
VV VANGUARD LARGE CAP ETF 3.9%
Value ($000) $35,534 Shares 202,200 Est. Cost $110.78 Unrealized —
AAPL APPLE INC COM 3.4%
Value ($000) $31,616 Shares 238,276 Est. Cost $85.96 Unrealized +36.1%
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $29,838 Shares 134,155 Est. Cost $40.14 Unrealized +413.4%
AMZN AMAZON COM INC COM 2.7%
Value ($000) $24,772 Shares 7,606 Est. Cost $85.49 Unrealized +86.7%
HASI HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 2.3%
Value ($000) $21,026 Shares 331,488 Est. Cost $28.75 Unrealized +38.3%
TXN TEXAS INSTRUMENTS INC COM 2.3%
Value ($000) $20,844 Shares 127,002 Est. Cost $38.64 Unrealized +248.3%
PYPL PAYPAL HOLDINGS INC COM 2.1%
Value ($000) $19,354 Shares 82,639 Est. Cost $38.50 Unrealized +436.9%
DIS WALT DISNEY COMPANY (THE) COM 2.0%
Value ($000) $18,675 Shares 103,076 Est. Cost $92.75 Unrealized +51.2%
VCSH VANGUARD SHRT TRM CORP BD ETF 2.0%
Value ($000) $18,560 Shares 222,945 Est. Cost $81.12 Unrealized —
V VISA INC COM CL A 2.0%
Value ($000) $18,477 Shares 84,474 Est. Cost $84.56 Unrealized +133.2%
SYK STRYKER CORP COM 1.9%
Value ($000) $17,257 Shares 70,426 Est. Cost $92.05 Unrealized +133.1%
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 1.8%
Value ($000) $16,845 Shares 72,381 Est. Cost $165.73 Unrealized —
GOOG ALPHABET INC COM CL C 1.8%
Value ($000) $16,827 Shares 9,605 Est. Cost $40.29 Unrealized +107.8%
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF 1.8%
Value ($000) $16,097 Shares 63,486 Est. Cost $176.73 Unrealized —
VTV VANGUARD VALUE ETF 1.8%
Value ($000) $16,075 Shares 135,136 Est. Cost $86.87 Unrealized —
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 1.7%
Value ($000) $15,655 Shares 138,010 Est. Cost $79.64 Unrealized —
BX BLACKSTONE GROUP INC COM CL A 1.7%
Value ($000) $15,529 Shares 239,618 Est. Cost $44.34 Unrealized +10.1%
META FACEBOOK INC COM CL A 1.7%
Value ($000) $15,439 Shares 56,521 Est. Cost $207.09 Unrealized +31.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 1.6%
Value ($000) $15,032 Shares 130,386 Est. Cost $91.58 Unrealized +6.0%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.6%
Value ($000) $14,882 Shares 39,806 Est. Cost $272.90 Unrealized —
IHI ISHARES TRUST U.S. MED DVC ETF 1.6%
Value ($000) $14,289 Shares 43,658 Est. Cost $259.75 Unrealized —
FINX GLOBAL X FDS FINTECH ETF 1.5%
Value ($000) $14,015 Shares 300,048 Est. Cost $38.32 Unrealized —
— LABORATORY CORP AMER HLDGS COM 1.5%
Value ($000) $13,878 Shares 68,184 Est. Cost $126.38 Unrealized —
VIG VANGUARD DIV APP ETF 1.5%
Value ($000) $13,411 Shares 95,004 Est. Cost $130.90 Unrealized —
VO VANGUARD MID CAP ETF 1.5%
Value ($000) $13,325 Shares 64,445 Est. Cost $127.72 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $13,320 Shares 37,983 Est. Cost $215.54 Unrealized +43.0%
JPM JP MORGAN CHASE & CO COM 1.4%
Value ($000) $12,854 Shares 101,160 Est. Cost $81.77 Unrealized +20.0%
ADBE ADOBE INC COM 1.3%
Value ($000) $12,298 Shares 24,591 Est. Cost $255.32 Unrealized +89.2%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 1.3%
Value ($000) $11,960 Shares 93,779 Est. Cost $101.26 Unrealized —
NVDA NVIDIA CORP COM 1.3%
Value ($000) $11,594 Shares 22,203 Est. Cost $4.32 Unrealized +208.9%
MKC MCCORMICK & COMPANY INC COM 1.3%
Value ($000) $11,479 Shares 120,075 Est. Cost $65.21 Unrealized +30.1%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $11,450 Shares 72,756 Est. Cost $79.30 Unrealized +60.8%
HD HOME DEPOT INC COM 1.2%
Value ($000) $11,390 Shares 42,881 Est. Cost $237.51 Unrealized +2.1%
IJT ISHARES TRUST S&P SML 600 GWT ETF 1.2%
Value ($000) $11,354 Shares 99,444 Est. Cost $130.24 Unrealized —
BND VANGUARD TOTAL BND MRKT ETF 1.2%
Value ($000) $11,010 Shares 124,854 Est. Cost $87.26 Unrealized —
PFF ISHARES TRUST PFD AND INCM SEC ETF 1.2%
Value ($000) $10,826 Shares 281,146 Est. Cost $38.59 Unrealized —
IBB ISHARES TRUST NASDAQ BIOTECH ETF 1.1%
Value ($000) $10,416 Shares 68,761 Est. Cost $154.92 Unrealized —
BKNG BOOKING HOLDINGS INC COM 1.1%
Value ($000) $10,200 Shares 4,580 Est. Cost $1800.92 Unrealized +5.4%
IWR ISHARES TRUST RUS MID CAP ETF 1.1%
Value ($000) $9,903 Shares 144,470 Est. Cost $78.03 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 1.1%
Value ($000) $9,833 Shares 223,700 Est. Cost $32.41 Unrealized —
— BLACKROCK INC COM 1.1%
Value ($000) $9,680 Shares 13,415 Est. Cost $571.76 Unrealized —
CMG CHIPOTLE MEXICAN GRILL COM 1.0%
Value ($000) $9,582 Shares 6,910 Est. Cost $19.35 Unrealized +35.5%
COST COSTCO WHOLESALE CORP COM 1.0%
Value ($000) $9,576 Shares 25,416 Est. Cost $315.16 Unrealized +10.2%
SBUX STARBUCKS CORP COM 1.0%
Value ($000) $9,295 Shares 86,888 Est. Cost $71.15 Unrealized +19.7%
PINS PINTEREST INC COM CL A 1.0%
Value ($000) $9,203 Shares 139,665 Est. Cost $24.39 Unrealized +146.0%
SPOT SPOTIFY TECHNOLOGY S.A. COM 1.0%
Value ($000) $8,742 Shares 27,783 Est. Cost $142.05 Unrealized +98.7%
CHWY CHEWY INC COM CL A 0.9%
Value ($000) $8,198 Shares 91,207 Est. Cost $53.58 Unrealized +36.1%
NKE NIKE INC COM CL B 0.9%
Value ($000) $8,184 Shares 57,852 Est. Cost $92.79 Unrealized +32.8%
IYG ISHARES TRUST U.S. FIN SVC ETF 0.8%
Value ($000) $7,546 Shares 50,292 Est. Cost $115.27 Unrealized —
LGLV SPDR SERIES TRUST SSGA US LRG ETF 0.8%
Value ($000) $6,989 Shares 58,272 Est. Cost $95.09 Unrealized —
YETI YETI HOLDINGS INC COM 0.7%
Value ($000) $6,782 Shares 99,057 Est. Cost $30.49 Unrealized +94.1%
CRM SALESFORCE.COM INC COM 0.7%
Value ($000) $6,679 Shares 30,016 Est. Cost $219.40 Unrealized +9.5%
SCHW SCHWAB (CHARLES) CORP COM 0.7%
Value ($000) $6,416 Shares 120,974 Est. Cost $42.34 Unrealized 0.0%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.7%
Value ($000) $6,407 Shares 208,092 Est. Cost $30.15 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 0.7%
Value ($000) $6,345 Shares 69,340 Est. Cost $80.64 Unrealized —
CPRT COPART INC COM 0.7%
Value ($000) $6,253 Shares 49,144 Est. Cost $24.29 Unrealized +20.0%
GOOGL ALPHABET INC COM CL A 0.7%
Value ($000) $6,221 Shares 3,549 Est. Cost $39.54 Unrealized +111.2%
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.7%
Value ($000) $5,981 Shares 45,342 Est. Cost $99.16 Unrealized +11.1%
— ARISTA NETWORKS INC COM 0.6%
Value ($000) $5,692 Shares 19,592 Est. Cost $65.94 Unrealized —
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.6%
Value ($000) $5,591 Shares 178,072 Est. Cost $30.78 Unrealized —
RKT ROCKET COMPANIES INC COM CL A 0.6%
Value ($000) $5,432 Shares 268,650 Est. Cost $18.99 Unrealized -6.6%
RCL ROYAL CARIBBEAN GROUP COM 0.6%
Value ($000) $5,359 Shares 71,754 Est. Cost $76.37 Unrealized -10.3%
IVV ISHARES TRUST CORE S&P500 ETF 0.6%
Value ($000) $5,184 Shares 13,810 Est. Cost $337.86 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 0.5%
Value ($000) $4,937 Shares 46,612 Est. Cost $85.30 Unrealized —
AMN AMN HEALTHCARE SERVICES INC COM 0.5%
Value ($000) $4,823 Shares 70,672 Est. Cost $39.31 Unrealized +65.8%
IJR ISHARES TRUST CORE S&P SCP ETF 0.5%
Value ($000) $4,766 Shares 51,861 Est. Cost $89.56 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEP 0.5%
Value ($000) $4,669 Shares 11,119 Est. Cost $306.01 Unrealized —
VBR VANGUARD SM CP VAL ETF 0.5%
Value ($000) $4,557 Shares 32,046 Est. Cost $108.43 Unrealized —
— PETIQ INC COM CL A 0.4%
Value ($000) $4,047 Shares 105,257 Est. Cost $33.64 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.4%
Value ($000) $4,032 Shares 119,486 Est. Cost $28.46 Unrealized —
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.4%
Value ($000) $3,900 Shares 70,553 Est. Cost $40.18 Unrealized —
ESNT ESSENT GROUP LTD COM 0.4%
Value ($000) $3,640 Shares 84,271 Est. Cost $32.59 Unrealized +21.1%
USHY ISHARES TRUST BROAD USD HIGH ETF 0.3%
Value ($000) $2,583 Shares 62,608 Est. Cost $41.97 Unrealized —
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.3%
Value ($000) $2,549 Shares 74,128 Est. Cost $30.06 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.3%
Value ($000) $2,525 Shares 59,905 Est. Cost $34.00 Unrealized —
SPSM SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF 0.3%
Value ($000) $2,329 Shares 65,080 Est. Cost $28.64 Unrealized —
INMD INMODE LTD COM 0.2%
Value ($000) $2,181 Shares 45,936 Est. Cost $21.13 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC COM 0.2%
Value ($000) $2,175 Shares 29,900 Est. Cost $59.68 Unrealized +12.3%
IWS ISHARES TRUST RUS MDCP VAL ETF 0.2%
Value ($000) $1,903 Shares 19,636 Est. Cost $80.46 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 0.2%
Value ($000) $1,835 Shares 5,339 Est. Cost $251.74 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $1,376 Shares 1,950 Est. Cost $121.84 Unrealized +40.1%
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $1,285 Shares 31,815 Est. Cost $34.09 Unrealized —
CSX CSX CORP COM 0.1%
Value ($000) $1,216 Shares 13,403 Est. Cost $23.04 Unrealized +16.4%
PSK SPDR SERIES TRUST WELLS FG PFD ETF 0.1%
Value ($000) $1,175 Shares 26,463 Est. Cost $41.24 Unrealized —
NULG NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF 0.1%
Value ($000) $739 Shares 13,135 Est. Cost $53.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value ($000) $681 Shares 2,938 Est. Cost $199.66 Unrealized +10.3%
EFIV SPDR SERIES TRUST S&P 500 ESG ETF 0.1%
Value ($000) $663 Shares 19,033 Est. Cost $33.53 Unrealized —
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW ETF 0.1%
Value ($000) $653 Shares 8,556 Est. Cost $61.23 Unrealized —
VGSH VANGUARD SHORT TERM TREAS ETF 0.1%
Value ($000) $639 Shares 10,376 Est. Cost $61.58 Unrealized —
ACWI ISHARES TRUST MSCI ACWI ETF 0.1%
Value ($000) $572 Shares 6,316 Est. Cost $62.48 Unrealized —
MMTM SPDR SERIES TRUST S&P1500MOMTILT ETF 0.1%
Value ($000) $557 Shares 3,437 Est. Cost $152.80 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.1%
Value ($000) $553 Shares 13,437 Est. Cost $45.77 Unrealized -33.7%
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.0%
Value ($000) $455 Shares 8,974 Est. Cost $50.70 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $436 Shares 7,034 Est. Cost $48.56 Unrealized +3.0%
MMM 3M COMPANY COM 0.0%
Value ($000) $426 Shares 2,440 Est. Cost $78.21 Unrealized +50.3%
VTEB VANGUARD TAX-EXEMPT BOND INDEX FUND ETF 0.0%
Value ($000) $392 Shares 7,107 Est. Cost $55.16 Unrealized —
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL ETF 0.0%
Value ($000) $357 Shares 5,405 Est. Cost $54.68 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $348 Shares 1,627 Est. Cost $155.15 Unrealized +23.9%
XNTK SPDR SERIES TRUST NYSE TECH ETF 0.0%
Value ($000) $326 Shares 2,308 Est. Cost $74.67 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value ($000) $314 Shares 582 Est. Cost $44.35 Unrealized +14.3%
EXC EXELON CORP COM 0.0%
Value ($000) $308 Shares 7,310 Est. Cost $22.64 Unrealized +8.7%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.0%
Value ($000) $298 Shares 4,318 Est. Cost $57.47 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value ($000) $296 Shares 3,944 Est. Cost $62.04 Unrealized +2.2%
IWF ISHARES TRUST RUS 1000 GRW ETF 0.0%
Value ($000) $292 Shares 1,215 Est. Cost $216.46 Unrealized —
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $283 Shares 2,041 Est. Cost $82.00 Unrealized +50.2%
MRK MERCK & CO INC COM 0.0%
Value ($000) $264 Shares 3,235 Est. Cost $41.07 Unrealized +57.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $256 Shares 3,018 Est. Cost $75.50 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.0%
Value ($000) $251 Shares 4,275 Est. Cost $40.52 Unrealized +8.5%
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.0%
Value ($000) $251 Shares 2,124 Est. Cost $117.99 Unrealized —
MDYV SPDR SERIES TRUST S&P 400 MDCP VAL ETF 0.0%
Value ($000) $251 Shares 4,525 Est. Cost $42.44 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $239 Shares 8,341 Est. Cost $15.88 Unrealized -3.2%
KIE SPDR SERIES TRUST S&P INS ETF 0.0%
Value ($000) $238 Shares 7,100 Est. Cost $34.52 Unrealized —
MDYG SPDR SERIES TRUST S&P 400 MDCP GRW ETF 0.0%
Value ($000) $224 Shares 3,244 Est. Cost $69.05 Unrealized —
TTD Trade Desk Inc (The) A 0.0%
Value ($000) $224 Shares 280 Est. Cost $75.51 Unrealized 0.0%
BNDX VANGUARD INTL BD IDX ETF 0.0%
Value ($000) $219 Shares 3,748 Est. Cost $58.18 Unrealized —
— SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $219 Shares 5,200 Est. Cost $42.12 Unrealized —
PTON PELOTON INTERACTIVE INC COM CL A 0.0%
Value ($000) $215 Shares 1,420 Est. Cost $121.81 Unrealized 0.0%
VTI VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $213 Shares 1,095 Est. Cost $194.52 Unrealized —
SHYG ISHARES TRUST 0-5YR HI YL CP ETF 0.0%
Value ($000) $212 Shares 4,674 Est. Cost $45.36 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $203 Shares 12,050 Est. Cost $6.42 Unrealized +49.3%