Baltimore-Washington Financial Advisors, Inc. — Q2 2019 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q2 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	3.74%	-0.02%	-0.22%
2	MSFT	Microsoft CORP	Stock-Tech	3.40%	-0.56%	-0.13%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.20%	-0.06%	-0.50%
4	VTV	Vanguard Value ETF	ETF-Other	2.78%	+0.28%	+3.41%
5	TXN	Texas Instruments INC	Stock-Tech	2.61%	-0.35%	+0.47%
6	V	Visa Inc-class A Shares	Stock-Financials	2.53%	-0.11%	-0.73%
7	DVY	Ishares Select Dividend ETF	ETF-Other	2.50%	—	+0.78%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.35%	—	+1.13%
9	SYK	Stryker CORP	Stock-Healthcare	2.24%	—	+0.49%
10	AAPL	Apple INC	Stock-Tech	2.22%	-0.02%	+1.20%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.16%	-0.11%	+0.31%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	—	-0.66%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.87%	—	-1.45%
14	ARCC	Ares Capital CORP	Stock-Financials	1.86%	—	+1.02%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.77%	—	-0.00%
16	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.77%	—	+0.83%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	-0.06%	-0.57%
18	PYPL	Paypal Holdings INC	Stock-Financials	1.76%	—	-2.96%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.68%	-0.19%	-0.69%
20	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.68%	—	-1.12%
21	PFF	Ishares Preferred & Income S	ETF-Other	1.67%	—	+4.25%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.67%	—	+13.91%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.65%	+0.20%	+3.35%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.61%	—	-0.56%
25	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.60%	—	+2.93%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.58%	—	-3.76%
27	ICE	Intercontinental Exchange In	Stock-Financials	1.58%	—	+2.68%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.57%	—	-1.57%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	1.53%	-0.07%	+0.75%
30	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.40%	-0.23%	-0.85%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	-0.03%	+2.98%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	1.30%	—	+1.41%
33	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.29%	—	-0.19%
34	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.28%	—	-0.81%
35	IBB	Ishares Biotechnology ETF	ETF-Tech	1.25%	—	-2.80%
36	HASI	Ha Sustainable Infrastructur	Stock-Financials	1.23%	—	—
37	HD	Home Depot INC	Stock-Consumer Disc	1.23%	—	+5.62%
38	MAR	Marriott International -cl A	Stock-Consumer Disc	1.22%	+0.13%	+1.29%
39	IYG	Ishares U.s. Financial Servi	ETF-Other	1.21%	-0.07%	-0.96%
40	IHI	Ishares U.s. Medical Devices	ETF-Other	1.16%	—	+1.49%
41	ALL	Allstate CORP	Stock-Financials	1.12%	—	-0.76%
42	FINX	Global X Fintech ETF	ETF-Tech	1.11%	—	+4.63%
43	MMM	3m Co	Stock-Industrials	1.11%	—	-4.49%
44	ADBE	Adobe INC	Stock-Tech	1.09%	—	+6.53%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.02%	—	-1.45%
46	MOMOUSD	Momo Inc-spon Adr	Stock-Other	1.01%	—	+4.02%
47	ANETEUR	Arista Networks INC	Stock-Other	0.96%	—	-2.32%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.96%	—	-3.51%
49	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.96%	—	+31.57%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	+12.73%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.4%	+1.13%	Add
2	MSFT	Microsoft CORP	+0.3%	-0.13%	Trim
3	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.2%	+31.57%	Add
4	META	Meta Platforms Inc-class A	+0.2%	+0.75%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+13.91%	Add
6	✓	Laboratory CORP Amer Hldgs	+0.2%	+0.83%	Add
7	ICE	Intercontinental Exchange In	+0.2%	+2.68%	Add
8	V	Visa Inc-class A Shares	+0.2%	-0.73%	Trim
9	ADBE	Adobe INC	+0.1%	+6.53%	Add
10	HD	Home Depot INC	+0.1%	+5.62%	Add
11	TXN	Texas Instruments INC	+0.1%	+0.47%	Add
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+12.73%	Add
13	SPOT	Spotify Technology S.A.	+0.1%	+28.14%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	-0.57%	Trim
15	MAR	Marriott International -cl A	+0.1%	+1.29%	Add
16	CPRT	Copart INC	+0.1%	-0.72%	Trim
17	VTV	Vanguard Value ETF	+0.1%	+3.41%	Add
18	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+2.93%	Add
19	FINX	Global X Fintech ETF	+0.1%	+4.63%	Add
20	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+82.93%	Add
21	NVDA	Nvidia CORP	+0.1%	+29.60%	Add
22	AMZN	Amazon.com INC	+0.1%	+0.31%	Add
23	PYPL	Paypal Holdings INC	+0.1%	-2.96%	Trim
24	RSP	Invesco S&p 500 Equal Weight	+0.1%	+3.35%	Add
25	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+24.33%	Add
26	ALL	Allstate CORP	0%	-0.76%	Trim
27	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+10.79%	Add
28	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+14.71%	Add
29	AAPL	Apple INC	0%	+1.20%	Add
30	ARCC	Ares Capital CORP	0%	+1.02%	Add
31	BKNG	Booking Holdings INC	0%	-0.85%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.98%	Add
33	IYG	Ishares U.s. Financial Servi	0%	-0.96%	Trim
34	BLKCHF	Blackrock INC	0%	-2.36%	Trim
35	SYK	Stryker CORP	0%	+0.49%	Add
36	PFF	Ishares Preferred & Income S	0%	+4.25%	Add
37	IHI	Ishares U.s. Medical Devices	0%	+1.49%	Add
38	VV	Vanguard Large-cap ETF	0%	-0.22%	Trim
39	QQQ	Invesco Qqq Trust Series 1	0%	-0.50%	Trim
40	DBX	Dropbox Inc-class A	-0.1%	-47.55%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.1%	-2.50%	Trim
42	IBB	Ishares Biotechnology ETF	-0.1%	-2.80%	Trim
43	BABA	Alibaba Group Holding-sp Adr	-0.2%	-0.00%	Trim
44	GOOG	Alphabet Inc-cl C	-0.2%	-0.69%	Trim
45	ANETEUR	Arista Networks INC	-0.3%	-2.32%	Trim
46	MMM	3m Co	-0.3%	-4.49%	Trim
47	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
48	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
49	HASI	Ha Sustainable Infrastructur	—	NEW	New buy
50	SSNC	Ss&c Technologies Holdings	—	NEW	New buy