Baltimore-Washington Financial Advisors, Inc. — Q3 2019 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q3 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	3.67%	-0.02%	-0.75%
2	MSFT	Microsoft CORP	Stock-Tech	3.28%	-0.56%	-4.81%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.20%	-0.06%	+1.35%
4	TXN	Texas Instruments INC	Stock-Tech	2.78%	-0.35%	-2.95%
5	VTV	Vanguard Value ETF	ETF-Other	2.68%	+0.28%	-1.67%
6	DVY	Ishares Select Dividend ETF	ETF-Other	2.47%	—	-0.96%
7	AAPL	Apple INC	Stock-Tech	2.41%	-0.02%	-1.47%
8	V	Visa Inc-class A Shares	Stock-Financials	2.38%	-0.11%	-2.60%
9	SYK	Stryker CORP	Stock-Healthcare	2.27%	—	-1.03%
10	BX	Blackstone INC	Stock-Financials	2.15%	-1.42%	—
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.13%	—	-0.19%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.92%	-0.11%	-0.56%
13	ARCC	Ares Capital CORP	Stock-Financials	1.89%	—	+0.31%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.84%	-0.19%	-0.45%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	-0.06%	-0.84%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.79%	—	-1.95%
17	ICE	Intercontinental Exchange In	Stock-Financials	1.71%	—	+3.36%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.70%	—	-0.56%
19	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.68%	—	+0.02%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	—	-3.18%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.66%	—	+1.51%
22	PFF	Ishares Preferred & Income S	ETF-Other	1.66%	—	-0.20%
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.62%	—	-2.26%
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.59%	+0.20%	-1.59%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.55%	—	+0.93%
26	PYPL	Paypal Holdings INC	Stock-Financials	1.52%	—	-2.25%
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.49%	—	-1.43%
28	XLV	Ss Health Care Select Sector	ETF-Other	1.48%	—	-3.05%
29	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.43%	—	+2.24%
30	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.42%	-0.23%	-0.61%
31	HD	Home Depot INC	Stock-Consumer Disc	1.39%	—	+3.92%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	1.39%	-0.07%	+0.72%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	-0.03%	+1.24%
34	HASI	Ha Sustainable Infrastructur	Stock-Financials	1.33%	—	+7.06%
35	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.27%	—	+0.89%
36	IYG	Ishares U.s. Financial Servi	ETF-Other	1.19%	-0.07%	-0.88%
37	ALL	Allstate CORP	Stock-Financials	1.17%	—	+0.16%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	1.16%	—	+2.70%
39	IHI	Ishares U.s. Medical Devices	ETF-Other	1.16%	—	+0.03%
40	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.11%	—	-5.90%
41	FINX	Global X Fintech ETF	ETF-Tech	1.09%	—	+2.85%
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.09%	—	+16.18%
43	ADBE	Adobe INC	Stock-Tech	1.08%	—	+8.72%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	1.07%	—	-3.80%
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	+12.85%
46	MAR	Marriott International -cl A	Stock-Consumer Disc	1.05%	+0.13%	-0.42%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.94%	—	-4.64%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.91%	—	-3.36%
49	ANETEUR	Arista Networks INC	Stock-Other	0.88%	—	+1.52%
50	MOMOUSD	Momo Inc-spon Adr	Stock-Other	0.87%	—	+1.95%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+138.07%	Add
2	AAPL	Apple INC	+0.2%	-1.47%	Trim
3	TXN	Texas Instruments INC	+0.2%	-2.95%	Trim
4	GOOG	Alphabet Inc-cl C	+0.2%	-0.45%	Trim
5	HD	Home Depot INC	+0.2%	+3.92%	Add
6	ICE	Intercontinental Exchange In	+0.1%	+3.36%	Add
7	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+16.18%	Add
8	USHY	Ishares Broad Usd High Yield	+0.1%	+80.14%	Add
9	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+39.56%	Add
10	HASI	Ha Sustainable Infrastructur	+0.1%	+7.06%	Add
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+12.85%	Add
12	NVDA	Nvidia CORP	+0.1%	+14.20%	Add
13	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+21.67%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	-0.06%	Trim
15	ALL	Allstate CORP	+0.1%	+0.16%	Add
16	SYK	Stryker CORP	0%	-1.03%	Trim
17	ARCC	Ares Capital CORP	0%	+0.31%	Add
18	JPM	Jpmorgan Chase & Co	0%	-0.84%	Trim
19	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+8.36%	Add
20	CPRT	Copart INC	0%	+0.43%	Add
21	BKNG	Booking Holdings INC	0%	-0.61%	Trim
22	QQQ	Invesco Qqq Trust Series 1	—	+1.35%	Add
23	BSTIN	Best INC - Adr	-0.1%	-17.35%	Trim
24	SPOT	Spotify Technology S.A.	-0.1%	+15.74%	Add
25	SUPN	Supernus Pharmaceuticals INC	-0.1%	-13.35%	Trim
26	PETQEUR	Petiq INC	-0.1%	+0.06%	Add
27	ANETEUR	Arista Networks INC	-0.1%	+1.52%	Add
28	VBR	Vanguard Small-cap Value ETF	-0.1%	-4.64%	Trim
29	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-1.43%	Trim
30	✓	Laboratory CORP Amer Hldgs	-0.1%	+0.02%	Add
31	BLKCHF	Blackrock INC	-0.1%	-4.82%	Trim
32	MSFT	Microsoft CORP	-0.1%	-4.81%	Trim
33	XLV	Ss Health Care Select Sector	-0.1%	-3.05%	Trim
34	MOMOUSD	Momo Inc-spon Adr	-0.1%	+1.95%	Add
35	UNH	Unitedhealth Group INC	-0.1%	+2.70%	Add
36	META	Meta Platforms Inc-class A	-0.1%	+0.72%	Add
37	V	Visa Inc-class A Shares	-0.2%	-2.60%	Trim
38	MAR	Marriott International -cl A	-0.2%	-0.42%	Trim
39	RCL	Royal Caribbean Cruises Ltd.	-0.2%	+2.24%	Add
40	AMT	TD Ameritrade Holding CORP	-0.2%	-5.90%	Trim
41	IBB	Ishares Biotechnology ETF	-0.2%	-3.80%	Trim
42	DIS	Walt Disney Co/the	-0.2%	-0.19%	Trim
43	PYPL	Paypal Holdings INC	-0.2%	-2.25%	Trim
44	AMZN	Amazon.com INC	-0.2%	-0.56%	Trim
45	JNJ	Johnson & Johnson	-0.2%	-3.18%	Trim
46	MMM	3m Co	-1%	-91.44%	Trim
47	BX	Blackstone INC	—	NEW	New buy
48	YETI	Yeti Holdings INC	—	NEW	New buy
49	CHWY	Chewy INC - Class A	—	NEW	New buy
50	FTXO	First Trust Nasdaq Bank ETF	—	NEW	New buy