0001606587-20-000479
Baltimore-Washington Financial Advisors, Inc.
Total Value: $554,672,000
Total Holdings: 112
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
MICROSOFT CORP COMCOM594918104$21,348135,366SOLE
INVESCO QQQ TRUST UNIT SER 1 ETFUNIT SER 146090E103$20,506107,704SOLE
VANGUARD LARGE CAP ETFLARGE CAP ETF922908637$20,474172,881SOLE
APPLE INC COMCOM37833100$16,26363,954SOLE
AMAZON COM INC COMCOM23135106$14,0347,198SOLE
ALIBABA GROUP HOLDING LTD ADR SPONSOREDSPONSORED ADS01609W102$13,27468,256SOLE
VISA INC COM CL ACOM CL A92826C839$13,15581,648SOLE
TEXAS INSTRUMENTS INC COMCOM882508104$12,823128,321SOLE
VANGUARD VALUE ETFVALUE ETF922908744$12,573141,179SOLE
VANGUARD SHRT TRM CORP BD ETFSHRT TRM CORP BD92206C409$11,608146,753SOLE
ISHARES TRUST SELECT DIVID ETFSELECT DIVID ETF464287168$11,073150,584SOLE
STRYKER CORP COMCOM863667101$11,00466,094SOLE
ALPHABET INC COM CL CCAP STK CL C02079K107$10,7489,243SOLE
BLACKSTONE GROUP INC COM CL ACOM CL A09260D107$10,648233,676SOLE
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFSBI HEALTHCARE81369Y209$9,937112,190SOLE
WALT DISNEY COMPANY (THE) COMCOM DISNEY254687106$9,854102,009SOLE
INTERCONTINENTAL EXCHANGE INC COMCOM45866F104$9,489117,520SOLE
ISHARES TRUST PFD AND INCM SEC ETFPFD AND INCM SEC464288687$9,467297,335SOLE
JOHNSON & JOHNSON COMCOM478160104$9,26570,659SOLE
FACEBOOK INC COM CL ACL A30303M102$9,20755,201SOLE
JP MORGAN CHASE & CO COMCOM46625H100$8,93699,261SOLE
UNITEDHEALTH GROUP INC COMCOM91324P102$8,84335,463SOLE
MCCORMICK & COMPANY INC COMCOM NON VTG579780206$8,62661,088SOLE
VANGUARD MID CAP ETFMID CAP ETF922908629$8,53864,855SOLE
PAYPAL HOLDINGS INC COMCOM70450Y103$8,47288,498SOLE
SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT78462F103$8,33232,326SOLE
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFS&P500 EQL WGT46137V357$8,08696,242SOLE
LABORATORY CORP AMER HLDGS COMCOM NEW50540R409$8,05863,759SOLE
ADOBE INC COMCOM00724F101$7,98125,081SOLE
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFS&P500 EQL TEC46137V282$7,95549,895SOLE
ISHARES TRUST NASDAQ BIOTECH ETFNASDAQ BIOTECH464287556$7,41968,867SOLE
ISHARES TRUST U.S. MED DVC ETFU.S. MED DVC ETF464288810$7,41432,900SOLE
ISHARES TRUST S&P SML 600 GWT ETFS&P SML 600 GWT464287887$7,25252,611SOLE
HOME DEPOT INC COMCOM437076102$7,17238,413SOLE
ALLSTATE CORP COMCOM20002101$6,58171,751SOLE
SPDR SERIES TRUST PORTFOLIO S&P 500 ETFPORTFOLIO S&P50078464A854$6,465213,727SOLE
ISHARES TRUST RUS MID CAP ETFRUS MID CAP ETF464287499$6,448149,380SOLE
HANNON ARMSTRONG SUSTAINABLE I COMCOM41068X100$6,395313,367SOLE
GLOBAL X FDS FINTECH ETFFINTECH ETF37954Y814$6,392264,603SOLE
ISHARES TRUST U.S. FIN SVC ETFU.S. FIN SVC ETF464287770$6,27561,127SOLE
NVIDIA CORP COMCOM67066G104$6,24123,677SOLE
BOOKING HOLDINGS INC COMCOM09857L108$6,1384,563SOLE
ARES CAPITAL CORP COMCOM04010L103$6,064562,567SOLE
BLACKROCK INC COMCOM09247X101$5,07011,525SOLE
SPDR SERIES TRUST PRTFLO S&P500 HI ETFPRTFLO S&P500 HI78468R788$4,903199,345SOLE
ISHARES TRUST CORE MSCI EAFE ETFCORE MSCI EAFE46432F842$4,46089,402SOLE
ARISTA NETWORKS INC COMCOM40413106$4,29921,225SOLE
MARRIOTT INTERNATIONAL INC COM CL ACL A571903202$3,99953,461SOLE
TD AMERITRADE HOLDING CORP COMCOM87236Y108$3,998115,370SOLE
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFPORTFOLIO DEVLPD78463X889$3,976166,082SOLE