0001606587-20-000479
Baltimore-Washington Financial Advisors, Inc.
Total Value: $554,672,000
Total Holdings: 112
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | COM | 594918104 | $21,348 | 135,366 | SOLE | |||
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | $20,506 | 107,704 | SOLE | |||
| VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | $20,474 | 172,881 | SOLE | |||
| APPLE INC COM | COM | 37833100 | $16,263 | 63,954 | SOLE | |||
| AMAZON COM INC COM | COM | 23135106 | $14,034 | 7,198 | SOLE | |||
| ALIBABA GROUP HOLDING LTD ADR SPONSORED | SPONSORED ADS | 01609W102 | $13,274 | 68,256 | SOLE | |||
| VISA INC COM CL A | COM CL A | 92826C839 | $13,155 | 81,648 | SOLE | |||
| TEXAS INSTRUMENTS INC COM | COM | 882508104 | $12,823 | 128,321 | SOLE | |||
| VANGUARD VALUE ETF | VALUE ETF | 922908744 | $12,573 | 141,179 | SOLE | |||
| VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | $11,608 | 146,753 | SOLE | |||
| ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | $11,073 | 150,584 | SOLE | |||
| STRYKER CORP COM | COM | 863667101 | $11,004 | 66,094 | SOLE | |||
| ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | $10,748 | 9,243 | SOLE | |||
| BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | $10,648 | 233,676 | SOLE | |||
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 | $9,937 | 112,190 | SOLE | |||
| WALT DISNEY COMPANY (THE) COM | COM DISNEY | 254687106 | $9,854 | 102,009 | SOLE | |||
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | $9,489 | 117,520 | SOLE | |||
| ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | $9,467 | 297,335 | SOLE | |||
| JOHNSON & JOHNSON COM | COM | 478160104 | $9,265 | 70,659 | SOLE | |||
| FACEBOOK INC COM CL A | CL A | 30303M102 | $9,207 | 55,201 | SOLE | |||
| JP MORGAN CHASE & CO COM | COM | 46625H100 | $8,936 | 99,261 | SOLE | |||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | $8,843 | 35,463 | SOLE | |||
| MCCORMICK & COMPANY INC COM | COM NON VTG | 579780206 | $8,626 | 61,088 | SOLE | |||
| VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | $8,538 | 64,855 | SOLE | |||
| PAYPAL HOLDINGS INC COM | COM | 70450Y103 | $8,472 | 88,498 | SOLE | |||
| SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | $8,332 | 32,326 | SOLE | |||
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT | 46137V357 | $8,086 | 96,242 | SOLE | |||
| LABORATORY CORP AMER HLDGS COM | COM NEW | 50540R409 | $8,058 | 63,759 | SOLE | |||
| ADOBE INC COM | COM | 00724F101 | $7,981 | 25,081 | SOLE | |||
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | S&P500 EQL TEC | 46137V282 | $7,955 | 49,895 | SOLE | |||
| ISHARES TRUST NASDAQ BIOTECH ETF | NASDAQ BIOTECH | 464287556 | $7,419 | 68,867 | SOLE | |||
| ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | $7,414 | 32,900 | SOLE | |||
| ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT | 464287887 | $7,252 | 52,611 | SOLE | |||
| HOME DEPOT INC COM | COM | 437076102 | $7,172 | 38,413 | SOLE | |||
| ALLSTATE CORP COM | COM | 20002101 | $6,581 | 71,751 | SOLE | |||
| SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | $6,465 | 213,727 | SOLE | |||
| ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | $6,448 | 149,380 | SOLE | |||
| HANNON ARMSTRONG SUSTAINABLE I COM | COM | 41068X100 | $6,395 | 313,367 | SOLE | |||
| GLOBAL X FDS FINTECH ETF | FINTECH ETF | 37954Y814 | $6,392 | 264,603 | SOLE | |||
| ISHARES TRUST U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | $6,275 | 61,127 | SOLE | |||
| NVIDIA CORP COM | COM | 67066G104 | $6,241 | 23,677 | SOLE | |||
| BOOKING HOLDINGS INC COM | COM | 09857L108 | $6,138 | 4,563 | SOLE | |||
| ARES CAPITAL CORP COM | COM | 04010L103 | $6,064 | 562,567 | SOLE | |||
| BLACKROCK INC COM | COM | 09247X101 | $5,070 | 11,525 | SOLE | |||
| SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI | 78468R788 | $4,903 | 199,345 | SOLE | |||
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | $4,460 | 89,402 | SOLE | |||
| ARISTA NETWORKS INC COM | COM | 40413106 | $4,299 | 21,225 | SOLE | |||
| MARRIOTT INTERNATIONAL INC COM CL A | CL A | 571903202 | $3,999 | 53,461 | SOLE | |||
| TD AMERITRADE HOLDING CORP COM | COM | 87236Y108 | $3,998 | 115,370 | SOLE | |||
| SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | $3,976 | 166,082 | SOLE |