Baltimore-Washington Financial Advisors, Inc. — Q1 2019 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555486

Total reported value

$2.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	3.75%	-0.02%	+4.55%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.22%	-0.06%	+3.57%
3	MSFT	Microsoft CORP	Stock-Tech	3.11%	-0.56%	-1.25%
4	VTV	Vanguard Value ETF	ETF-Other	2.71%	+0.28%	+1.36%
5	DVY	Ishares Select Dividend ETF	ETF-Other	2.54%	—	+4.41%
6	TXN	Texas Instruments INC	Stock-Tech	2.50%	-0.35%	-0.12%
7	V	Visa Inc-class A Shares	Stock-Financials	2.38%	-0.11%	-1.65%
8	SYK	Stryker CORP	Stock-Healthcare	2.22%	—	+0.18%
9	AAPL	Apple INC	Stock-Tech	2.19%	-0.02%	-2.36%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.11%	-0.11%	+8.82%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.99%	—	-0.38%
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.99%	—	+8.29%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.92%	—	+2.30%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.91%	-0.19%	+0.77%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.89%	—	-1.32%
16	ARCC	Ares Capital CORP	Stock-Financials	1.83%	—	+5.73%
17	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.72%	—	-2.85%
18	PYPL	Paypal Holdings INC	Stock-Financials	1.71%	—	-1.59%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	-0.06%	+0.70%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.67%	—	+0.63%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.66%	—	+5.69%
22	PFF	Ishares Preferred & Income S	ETF-Other	1.65%	—	-1.95%
23	BXUSD	Blackstone Group Lp/the	Stock-Other	1.65%	—	+0.87%
24	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.61%	—	+3.90%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.60%	+0.20%	+6.45%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.60%	—	+1.32%
27	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.53%	—	-3.58%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.51%	—	+7.81%
29	MMM	3m Co	Stock-Industrials	1.45%	—	-3.06%
30	ICE	Intercontinental Exchange In	Stock-Financials	1.42%	—	+1.49%
31	IBB	Ishares Biotechnology ETF	ETF-Tech	1.37%	—	+0.63%
32	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.37%	-0.23%	+1.29%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	1.36%	-0.07%	-1.19%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	1.35%	—	+5.55%
35	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.34%	—	-0.52%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	-0.03%	+13.16%
37	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.29%	—	+8.54%
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.29%	—	-13.02%
39	ANETEUR	Arista Networks INC	Stock-Other	1.24%	—	-1.64%
40	IYG	Ishares U.s. Financial Servi	ETF-Other	1.18%	-0.07%	+0.05%
41	IHI	Ishares U.s. Medical Devices	ETF-Other	1.14%	—	+11.07%
42	MAR	Marriott International -cl A	Stock-Consumer Disc	1.12%	+0.13%	-3.85%
43	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	-1.57%
44	ALL	Allstate CORP	Stock-Financials	1.08%	—	-3.74%
45	MOMOUSD	Momo Inc-spon Adr	Stock-Other	1.08%	—	+15.32%
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.06%	—	+0.63%
47	FINX	Global X Fintech ETF	ETF-Tech	1.04%	—	+20.94%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.03%	—	-0.27%
49	ADBE	Adobe INC	Stock-Tech	0.96%	—	+5.64%
50	BLKCHF	Blackrock INC	Stock-Other	0.85%	—	-12.10%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MOMOUSD	Momo Inc-spon Adr	+0.4%	+15.32%	Add
2	BABA	Alibaba Group Holding-sp Adr	+0.4%	+8.29%	Add
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+181.97%	Add
4	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.3%	+62.77%	Add
5	ANETEUR	Arista Networks INC	+0.2%	-1.64%	Trim
6	FINX	Global X Fintech ETF	+0.2%	+20.94%	Add
7	AMZN	Amazon.com INC	+0.2%	+8.82%	Add
8	PETQEUR	Petiq INC	+0.2%	+49.41%	Add
9	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+135.46%	Add
10	SYK	Stryker CORP	+0.1%	+0.18%	Add
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+23.91%	Add
12	RSPT	Invesco S&p 500 Equal Weight	+0.1%	+8.54%	Add
13	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+103.69%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+13.16%	Add
15	✓	Laboratory CORP Amer Hldgs	+0.1%	+3.90%	Add
16	IHI	Ishares U.s. Medical Devices	+0.1%	+11.07%	Add
17	META	Meta Platforms Inc-class A	+0.1%	-1.19%	Trim
18	QQQ	Invesco Qqq Trust Series 1	+0.1%	+3.57%	Add
19	LGLV	Spdr US Lc Low Vol Idx	+0.1%	+15.76%	Add
20	PYPL	Paypal Holdings INC	+0.1%	-1.59%	Trim
21	ADBE	Adobe INC	+0.1%	+5.64%	Add
22	RSP	Invesco S&p 500 Equal Weight	0%	+6.45%	Add
23	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+19.72%	Add
24	BXUSD	Blackstone Group Lp/the	0%	+0.87%	Add
25	EMR	Emerson Electric Co	0%	+3.73%	Add
26	VV	Vanguard Large-cap ETF	—	+4.55%	Add
27	AAPL	Apple INC	0%	-2.36%	Trim
28	IWR	Ishares Russell Mid-cap ETF	0%	+1.32%	Add
29	IBB	Ishares Biotechnology ETF	0%	+0.63%	Add
30	ARCC	Ares Capital CORP	0%	+5.73%	Add
31	V	Visa Inc-class A Shares	0%	-1.65%	Trim
32	VBR	Vanguard Small-cap Value ETF	0%	+0.63%	Add
33	VO	Vanguard Mid-cap ETF	-0.1%	-1.32%	Trim
34	DVY	Ishares Select Dividend ETF	-0.1%	+4.41%	Add
35	GOOG	Alphabet Inc-cl C	-0.1%	+0.77%	Add
36	RCL	Royal Caribbean Cruises Ltd.	-0.1%	-3.58%	Trim
37	IYG	Ishares U.s. Financial Servi	-0.1%	+0.05%	Add
38	MAR	Marriott International -cl A	-0.1%	-3.85%	Trim
39	XLV	Ss Health Care Select Sector	-0.1%	+5.69%	Add
40	HD	Home Depot INC	-0.1%	-1.57%	Trim
41	MSFT	Microsoft CORP	-0.1%	-1.25%	Trim
42	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	+0.63%	Add
43	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+7.81%	Add
44	TXN	Texas Instruments INC	-0.1%	-0.12%	Trim
45	VTV	Vanguard Value ETF	-0.2%	+1.36%	Add
46	JNJ	Johnson & Johnson	-0.2%	-0.38%	Trim
47	AMN	Amn Healthcare Services INC	-0.3%	-5.09%	Trim
48	NVDA	Nvidia CORP	—	NEW	New buy
49	SPOT	Spotify Technology S.A.	—	NEW	New buy
50	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy