Baltimore-Washington Financial Advisors, Inc. Diversified Active

CIK: 0001555486 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $981,677 (100.0% shares, 0.0% debt)

Holdings (122)

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 4.1%
Value ($000) $40,698 Shares 127,528 Est. Cost $191.86 Unrealized —
VV VANGUARD LARGE CAP ETF 4.0%
Value ($000) $38,878 Shares 209,811 Est. Cost $113.48 Unrealized —
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $31,534 Shares 133,752 Est. Cost $40.14 Unrealized +455.4%
AAPL APPLE INC COM 3.0%
Value ($000) $29,038 Shares 237,724 Est. Cost $85.96 Unrealized +45.5%
TXN TEXAS INSTRUMENTS INC COM 2.4%
Value ($000) $23,746 Shares 125,651 Est. Cost $38.64 Unrealized +291.7%
AMZN AMAZON COM INC COM 2.4%
Value ($000) $23,700 Shares 7,660 Est. Cost $85.49 Unrealized +85.4%
GOOG ALPHABET INC COM CL C 2.0%
Value ($000) $20,008 Shares 9,672 Est. Cost $40.29 Unrealized +144.4%
PYPL PAYPAL HOLDINGS INC COM 2.0%
Value ($000) $19,534 Shares 80,442 Est. Cost $38.50 Unrealized +554.3%
VCSH VANGUARD SHRT TRM CORP BD ETF 2.0%
Value ($000) $19,352 Shares 234,580 Est. Cost $81.18 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 1.9%
Value ($000) $19,015 Shares 103,051 Est. Cost $92.75 Unrealized +94.3%
BX BLACKSTONE GROUP INC COM 1.9%
Value ($000) $18,348 Shares 246,186 Est. Cost $44.72 Unrealized +31.1%
VTV VANGUARD VALUE ETF 1.9%
Value ($000) $18,232 Shares 138,695 Est. Cost $88.01 Unrealized —
V VISA INC COM CL A 1.8%
Value ($000) $18,025 Shares 85,132 Est. Cost $84.56 Unrealized +140.3%
RSPT INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF 1.8%
Value ($000) $17,717 Shares 65,657 Est. Cost $179.81 Unrealized —
— LABORATORY CORP AMER HLDGS COM 1.8%
Value ($000) $17,635 Shares 69,152 Est. Cost $128.18 Unrealized —
SYK STRYKER CORP COM 1.8%
Value ($000) $17,522 Shares 71,935 Est. Cost $94.90 Unrealized +140.0%
META FACEBOOK INC COM CL A 1.8%
Value ($000) $17,345 Shares 58,893 Est. Cost $209.51 Unrealized +27.6%
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 1.7%
Value ($000) $16,937 Shares 145,085 Est. Cost $81.45 Unrealized —
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 1.7%
Value ($000) $16,723 Shares 73,759 Est. Cost $166.87 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.6%
Value ($000) $16,113 Shares 40,657 Est. Cost $275.48 Unrealized —
JPM JP MORGAN CHASE & CO COM 1.6%
Value ($000) $15,695 Shares 103,104 Est. Cost $82.63 Unrealized +54.0%
VIG VANGUARD DIV APP ETF 1.6%
Value ($000) $15,465 Shares 105,147 Est. Cost $132.46 Unrealized —
IHI ISHARES TRUST U.S. MED DVC ETF 1.6%
Value ($000) $15,346 Shares 46,453 Est. Cost $263.99 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 1.5%
Value ($000) $15,012 Shares 134,423 Est. Cost $92.03 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $14,523 Shares 39,033 Est. Cost $218.34 Unrealized +46.4%
VO VANGUARD MID CAP ETF 1.5%
Value ($000) $14,426 Shares 65,179 Est. Cost $128.77 Unrealized —
FINX GLOBAL X FDS FINTECH ETF 1.4%
Value ($000) $13,945 Shares 316,010 Est. Cost $38.61 Unrealized —
HD HOME DEPOT INC COM 1.4%
Value ($000) $13,548 Shares 44,383 Est. Cost $237.74 Unrealized +2.8%
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 1.4%
Value ($000) $13,471 Shares 95,095 Est. Cost $101.82 Unrealized —
IJT ISHARES TRUST S&P SML 600 GWT ETF 1.3%
Value ($000) $13,111 Shares 102,247 Est. Cost $130.18 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 1.3%
Value ($000) $13,056 Shares 232,727 Est. Cost $28.75 Unrealized +63.6%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $12,036 Shares 73,239 Est. Cost $79.30 Unrealized +77.5%
ADBE ADOBE INC COM 1.2%
Value ($000) $11,918 Shares 25,071 Est. Cost $259.38 Unrealized +80.2%
NVDA NVIDIA CORP COM 1.2%
Value ($000) $11,820 Shares 22,139 Est. Cost $4.32 Unrealized +210.2%
BND VANGUARD TOTAL BND MRKT ETF 1.2%
Value ($000) $11,763 Shares 138,856 Est. Cost $87.01 Unrealized —
BKNG BOOKING HOLDINGS INC COM 1.1%
Value ($000) $10,878 Shares 4,669 Est. Cost $1808.25 Unrealized +20.8%
PFF ISHARES TRUST PFD AND INCM SEC ETF 1.1%
Value ($000) $10,821 Shares 281,803 Est. Cost $38.59 Unrealized —
— BLACKROCK INC COM 1.1%
Value ($000) $10,712 Shares 14,208 Est. Cost $581.93 Unrealized —
IWR ISHARES TRUST RUS MID CAP ETF 1.1%
Value ($000) $10,699 Shares 144,723 Est. Cost $78.03 Unrealized —
MKC MCCORMICK & COMPANY INC COM 1.1%
Value ($000) $10,583 Shares 118,699 Est. Cost $65.21 Unrealized +23.0%
IBB ISHARES TRUST NASDAQ BIOTECH ETF 1.1%
Value ($000) $10,493 Shares 69,697 Est. Cost $154.86 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 1.1%
Value ($000) $10,420 Shares 223,574 Est. Cost $32.41 Unrealized —
INMD INMODE LTD COM 1.1%
Value ($000) $10,397 Shares 143,668 Est. Cost $28.82 Unrealized +12.5%
PINS PINTEREST INC COM CL A 1.1%
Value ($000) $10,343 Shares 139,718 Est. Cost $24.39 Unrealized +205.0%
CMG CHIPOTLE MEXICAN GRILL COM 1.0%
Value ($000) $10,144 Shares 7,140 Est. Cost $19.66 Unrealized +47.1%
COST COSTCO WHOLESALE CORP COM 1.0%
Value ($000) $9,799 Shares 27,802 Est. Cost $316.41 Unrealized +4.2%
SBUX STARBUCKS CORP COM 1.0%
Value ($000) $9,777 Shares 89,478 Est. Cost $71.81 Unrealized +30.9%
IYG ISHARES TRUST U.S. FIN SVC ETF 0.9%
Value ($000) $8,539 Shares 49,857 Est. Cost $115.27 Unrealized —
NKE NIKE INC COM CL B 0.8%
Value ($000) $8,314 Shares 62,567 Est. Cost $95.56 Unrealized +35.6%
SCHW SCHWAB (CHARLES) CORP COM 0.8%
Value ($000) $8,081 Shares 123,985 Est. Cost $42.70 Unrealized +33.3%
LGLV SPDR SERIES TRUST SSGA US LRG ETF 0.8%
Value ($000) $7,995 Shares 63,794 Est. Cost $97.71 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 0.8%
Value ($000) $7,833 Shares 77,492 Est. Cost $82.79 Unrealized —
CHWY CHEWY INC COM CL A 0.8%
Value ($000) $7,684 Shares 90,717 Est. Cost $53.58 Unrealized +81.6%
CRM SALESFORCE.COM INC COM 0.8%
Value ($000) $7,682 Shares 36,261 Est. Cost $219.49 Unrealized +0.2%
GOOGL ALPHABET INC COM CL A 0.8%
Value ($000) $7,583 Shares 3,676 Est. Cost $41.56 Unrealized +135.7%
SPOT SPOTIFY TECHNOLOGY S.A. COM 0.8%
Value ($000) $7,507 Shares 28,016 Est. Cost $142.05 Unrealized +119.4%
YETI YETI HOLDINGS INC COM 0.7%
Value ($000) $7,165 Shares 99,225 Est. Cost $30.49 Unrealized +133.6%
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.7%
Value ($000) $6,729 Shares 45,432 Est. Cost $99.16 Unrealized +32.8%
RKT ROCKET COMPANIES INC COM CL A 0.7%
Value ($000) $6,627 Shares 287,025 Est. Cost $18.99 Unrealized +0.4%
IVV ISHARES TRUST CORE S&P500 ETF 0.6%
Value ($000) $6,239 Shares 15,683 Est. Cost $345.02 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.6%
Value ($000) $6,195 Shares 72,367 Est. Cost $76.37 Unrealized +2.0%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.6%
Value ($000) $6,039 Shares 203,704 Est. Cost $30.15 Unrealized —
— ARISTA NETWORKS INC COM 0.6%
Value ($000) $5,967 Shares 19,767 Est. Cost $65.94 Unrealized —
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.6%
Value ($000) $5,779 Shares 184,574 Est. Cost $30.80 Unrealized —
IJR ISHARES TRUST CORE S&P SCP ETF 0.6%
Value ($000) $5,669 Shares 52,238 Est. Cost $89.56 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED 0.6%
Value ($000) $5,642 Shares 47,704 Est. Cost $118.27 Unrealized —
CPRT COPART INC COM 0.6%
Value ($000) $5,471 Shares 50,376 Est. Cost $24.39 Unrealized +15.6%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.5%
Value ($000) $5,372 Shares 45,518 Est. Cost $85.30 Unrealized —
AMN AMN HEALTHCARE SERVICES INC COM 0.5%
Value ($000) $5,302 Shares 71,942 Est. Cost $39.93 Unrealized +86.2%
VBR VANGUARD SM CP VAL ETF 0.5%
Value ($000) $5,250 Shares 31,703 Est. Cost $108.43 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 0.5%
Value ($000) $5,153 Shares 10,824 Est. Cost $306.01 Unrealized —
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.4%
Value ($000) $4,176 Shares 74,043 Est. Cost $40.94 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.4%
Value ($000) $4,150 Shares 117,385 Est. Cost $28.46 Unrealized —
— PETIQ INC COM CL A 0.4%
Value ($000) $3,842 Shares 108,972 Est. Cost $33.69 Unrealized —
SPSM SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF 0.3%
Value ($000) $2,773 Shares 65,602 Est. Cost $28.64 Unrealized —
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.3%
Value ($000) $2,745 Shares 72,447 Est. Cost $30.06 Unrealized —
BFLY BUTTERFLY NETWORK INC COM 0.3%
Value ($000) $2,731 Shares 162,322 Est. Cost $19.79 Unrealized 0.0%
USHY ISHARES TRUST BROAD USD HIGH ETF 0.3%
Value ($000) $2,695 Shares 65,438 Est. Cost $41.93 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.3%
Value ($000) $2,621 Shares 59,889 Est. Cost $34.00 Unrealized —
UTZ UTZ BRANDS INC COM CL A 0.2%
Value ($000) $2,313 Shares 93,313 Est. Cost $24.26 Unrealized 0.0%
IWS ISHARES TRUST RUS MDCP VAL ETF 0.2%
Value ($000) $2,104 Shares 19,257 Est. Cost $80.46 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 0.2%
Value ($000) $2,026 Shares 5,562 Est. Cost $256.25 Unrealized —
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $1,464 Shares 32,003 Est. Cost $34.09 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $1,311 Shares 1,963 Est. Cost $121.84 Unrealized +106.1%
CSX CSX CORP COM 0.1%
Value ($000) $1,292 Shares 13,403 Est. Cost $23.04 Unrealized +24.0%
PSK SPDR SERIES TRUST WELLS FG PFD ETF 0.1%
Value ($000) $1,169 Shares 26,917 Est. Cost $41.28 Unrealized —
MMTM SPDR SERIES TRUST S&P1500MOMTILT ETF 0.1%
Value ($000) $961 Shares 5,783 Est. Cost $158.23 Unrealized —
NULG NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF 0.1%
Value ($000) $866 Shares 14,941 Est. Cost $54.08 Unrealized —
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW ETF 0.1%
Value ($000) $812 Shares 9,470 Est. Cost $63.60 Unrealized —
EFIV SPDR SERIES TRUST S&P 500 ESG ETF 0.1%
Value ($000) $788 Shares 21,333 Est. Cost $33.90 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.1%
Value ($000) $775 Shares 13,890 Est. Cost $45.69 Unrealized -5.2%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value ($000) $689 Shares 2,697 Est. Cost $199.66 Unrealized +21.6%
VTEB VANGUARD TAX EXEMPT BD ETF 0.1%
Value ($000) $687 Shares 12,581 Est. Cost $54.92 Unrealized —
MMM 3M COMPANY COM 0.0%
Value ($000) $470 Shares 2,441 Est. Cost $78.21 Unrealized +59.9%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL ETF 0.0%
Value ($000) $445 Shares 5,428 Est. Cost $54.68 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $440 Shares 6,976 Est. Cost $48.56 Unrealized +5.1%
BA BOEING CO COM 0.0%
Value ($000) $414 Shares 1,627 Est. Cost $155.15 Unrealized +43.3%
IWF ISHARES TRUST RUS 1000 GRW ETF 0.0%
Value ($000) $374 Shares 1,540 Est. Cost $222.03 Unrealized —
XNTK SPDR SERIES TRUST NYSE TECH ETF 0.0%
Value ($000) $333 Shares 2,304 Est. Cost $74.67 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.0%
Value ($000) $324 Shares 4,497 Est. Cost $58.05 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value ($000) $311 Shares 598 Est. Cost $44.58 Unrealized +19.0%
EXC EXELON CORP COM 0.0%
Value ($000) $310 Shares 7,110 Est. Cost $22.64 Unrealized +11.5%
T AT&T INC COM 0.0%
Value ($000) $306 Shares 10,141 Est. Cost $15.93 Unrealized +1.3%
SSNC SS&C TECHNOLOGIES HOLDINGS INC COM 0.0%
Value ($000) $305 Shares 4,366 Est. Cost $59.68 Unrealized +13.2%
VTI VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $305 Shares 1,478 Est. Cost $197.59 Unrealized —
MDYV SPDR SERIES TRUST S&P 400 MDCP VAL ETF 0.0%
Value ($000) $296 Shares 4,525 Est. Cost $42.44 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value ($000) $282 Shares 3,719 Est. Cost $62.04 Unrealized -5.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $278 Shares 3,026 Est. Cost $75.50 Unrealized —
KO COCA-COLA CO COM 0.0%
Value ($000) $273 Shares 5,181 Est. Cost $43.39 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $270 Shares 1,995 Est. Cost $82.00 Unrealized +41.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $265 Shares 1,877 Est. Cost $124.36 Unrealized 0.0%
VGSH VANGUARD SHORT TERM TREAS ETF 0.0%
Value ($000) $262 Shares 4,260 Est. Cost $61.58 Unrealized —
KIE SPDR SERIES TRUST S&P INS ETF 0.0%
Value ($000) $255 Shares 6,966 Est. Cost $34.52 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.0%
Value ($000) $249 Shares 4,290 Est. Cost $40.52 Unrealized +4.3%
MDYG SPDR SERIES TRUST S&P 400 MDCP GRW ETF 0.0%
Value ($000) $243 Shares 3,244 Est. Cost $69.05 Unrealized —
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.0%
Value ($000) $241 Shares 2,124 Est. Cost $117.99 Unrealized —
SAM BOSTON BEER CO INC COM CL A 0.0%
Value ($000) $229 Shares 190 Est. Cost $1048.96 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $225 Shares 12,073 Est. Cost $6.42 Unrealized +77.3%
PEP PEPSICO INC COM 0.0%
Value ($000) $223 Shares 1,577 Est. Cost $117.91 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $223 Shares 2,900 Est. Cost $41.07 Unrealized +53.5%
BNDX VANGUARD INTL BD IDX ETF 0.0%
Value ($000) $213 Shares 3,730 Est. Cost $58.18 Unrealized —
MDT MEDTRONIC PLC COM 0.0%
Value ($000) $205 Shares 1,743 Est. Cost $101.70 Unrealized 0.0%