Baltimore-Washington Financial Advisors, Inc. — Q2 2021 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q2 2021
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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.40%	-0.06%	+4.52%
2	VV	Vanguard Large-cap ETF	ETF-Other	4.13%	-0.02%	+5.32%
3	MSFT	Microsoft CORP	Stock-Tech	3.37%	-0.56%	-0.08%
4	AAPL	Apple INC	Stock-Tech	3.02%	-0.02%	-0.43%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.49%	-0.11%	+1.41%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.26%	-0.19%	+0.38%
7	TXN	Texas Instruments INC	Stock-Tech	2.24%	-0.35%	-0.19%
8	PYPL	Paypal Holdings INC	Stock-Financials	2.18%	—	+0.14%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.95%	-0.07%	+2.45%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.86%	—	+3.23%
11	V	Visa Inc-class A Shares	Stock-Financials	1.86%	-0.11%	+0.33%
12	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.85%	—	+4.40%
13	VTV	Vanguard Value ETF	ETF-Other	1.80%	+0.28%	+1.62%
14	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.79%	—	+0.82%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.77%	—	+4.27%
16	SYK	Stryker CORP	Stock-Healthcare	1.74%	—	+0.22%
17	NVDA	Nvidia CORP	Stock-Tech	1.68%	-0.04%	+1.81%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.66%	—	-1.38%
19	IHI	Ishares U.s. Medical Devices	ETF-Other	1.66%	—	+6.35%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	-0.03%	+1.34%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.61%	—	+6.63%
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.60%	—	+2.80%
23	FINX	Global X Fintech ETF	ETF-Tech	1.51%	—	+8.07%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	-0.06%	+0.97%
25	ICE	Intercontinental Exchange In	Stock-Financials	1.50%	—	+1.34%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.48%	—	+1.72%
27	VO	Vanguard Mid-cap ETF	ETF-Other	1.47%	—	+1.81%
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.41%	+0.20%	+6.04%
29	ADBE	Adobe INC	Stock-Tech	1.39%	—	+1.52%
30	HD	Home Depot INC	Stock-Consumer Disc	1.35%	—	+2.17%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.31%	—	+3.66%
32	INMD	InMode Ltd.	Stock-Other	1.27%	—	+0.50%
33	HASI	Ha Sustainable Infrastructur	Stock-Financials	1.24%	—	+1.83%
34	BLKCHF	Blackrock INC	Stock-Other	1.16%	—	+0.45%
35	PFF	Ishares Preferred & Income S	ETF-Other	1.15%	—	+11.29%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.11%	—	+3.70%
37	BND	Vanguard Total Bond Market	ETF-Other	1.10%	—	-1.16%
38	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	-2.47%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.09%	+0.35%	+6.24%
40	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.08%	—	+5.06%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	1.08%	—	+1.59%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	+0.35%
43	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.04%	—	+0.99%
44	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.96%	—	-1.21%
45	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.96%	-0.23%	+1.20%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.96%	—	+6.92%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.93%	—	+0.19%
48	CRM	Salesforce INC	Stock-Tech	0.90%	—	+9.32%
49	IYG	Ishares U.s. Financial Servi	ETF-Other	0.86%	-0.07%	-0.18%
50	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.85%	+0.17%	+7.72%

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Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
2	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	TXN	Texas Instruments INC	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
8	PYPL	Paypal Holdings INC	—	EXIT	Sold out
9	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
10	DIS	Walt Disney Co/the	—	EXIT	Sold out
11	BX	Blackstone INC	—	EXIT	Sold out
12	VTV	Vanguard Value ETF	—	EXIT	Sold out
13	V	Visa Inc-class A Shares	—	EXIT	Sold out
14	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
15	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
16	SYK	Stryker CORP	—	EXIT	Sold out
17	META	Meta Platforms Inc-class A	—	EXIT	Sold out
18	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
19	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
21	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
22	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
23	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
24	ICE	Intercontinental Exchange In	—	EXIT	Sold out
25	UNH	Unitedhealth Group INC	—	EXIT	Sold out
26	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
27	FINX	Global X Fintech ETF	—	EXIT	Sold out
28	HD	Home Depot INC	—	EXIT	Sold out
29	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
30	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
31	HASI	Ha Sustainable Infrastructur	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	ADBE	Adobe INC	—	EXIT	Sold out
34	NVDA	Nvidia CORP	—	EXIT	Sold out
35	BND	Vanguard Total Bond Market	—	EXIT	Sold out
36	BKNG	Booking Holdings INC	—	EXIT	Sold out
37	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
38	BLKCHF	Blackrock INC	—	EXIT	Sold out
39	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
40	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
41	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
43	INMD	InMode Ltd.	—	EXIT	Sold out
44	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
45	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
46	COST	Costco Wholesale CORP	—	EXIT	Sold out
47	SBUX	Starbucks CORP	—	EXIT	Sold out
48	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
49	NKE	Nike INC -cl B	—	EXIT	Sold out
50	SCHW	Schwab (charles) CORP	—	EXIT	Sold out