Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VV) | 358,837 | +13,986 | $78,281 |
VV | 358,837 | +13,986 | $78,281 |
INVESCO QQQ TR | $71,467 | ||
QQQ | 178,112 | +10,341 | $72,941 |
Put | 3,600 | UNCH | $1,474 |
INVESCO EXCHANGE TRADED FD T (RSP) | 325,307 | +9,230 | $51,333 |
RSP | 325,307 | +9,230 | $51,333 |
MICROSOFT CORP | 119,693 | +2,944 | $45,010 |
MSFT | 119,693 | +2,944 | $45,010 |
VANGUARD SPECIALIZED FUNDS (VIG) | 248,010 | +15,544 | $42,261 |
VIG | 248,010 | +15,544 | $42,261 |
APPLE INC | 205,457 | +9,827 | $39,557 |
AAPL | 205,457 | +9,827 | $39,557 |
SPDR SER TR (LGLV) | 250,815 | +8,919 | $36,371 |
LGLV | 250,815 | +8,919 | $36,371 |
VANGUARD SCOTTSDALE FDS (VONG) | 415,410 | +60,506 | $32,410 |
VONG | 415,410 | +60,506 | $32,410 |
VANGUARD INDEX FDS (VTV) | 214,338 | +7,244 | $32,044 |
VTV | 214,338 | +7,244 | $32,044 |
ISHARES TR (IVV) | 64,266 | +4,850 | $30,696 |
IVV | 64,266 | +4,850 | $30,696 |
NVIDIA CORPORATION | 60,807 | +1,058 | $30,113 |
NVDA | 60,807 | +1,058 | $30,113 |
INVESCO EXCHANGE TRADED FD T (RSPT) | 910,059 | +910,059 | $29,704 |
RSPT | 910,059 | +910,059 | $29,704 |
SELECT SECTOR SPDR TR (XLV) | 215,032 | +8,740 | $29,326 |
XLV | 215,032 | +8,740 | $29,326 |
AMAZON COM INC | 190,515 | +7,261 | $28,947 |
AMZN | 190,515 | +7,261 | $28,947 |
ALPHABET INC | 201,233 | +7,377 | $28,360 |
GOOG | 201,233 | +7,377 | $28,360 |
VANGUARD WHITEHALL FDS (VYM) | 241,058 | +19,454 | $26,909 |
VYM | 241,058 | +19,454 | $26,909 |
COSTCO WHSL CORP NEW | 36,538 | +5,144 | $24,118 |
COST | 36,538 | +5,144 | $24,118 |
BLACKSTONE INC | 178,121 | +5,880 | $23,320 |
BX | 178,121 | +5,880 | $23,320 |
SPDR SER TR (SPTM) | 385,393 | +40,627 | $22,526 |
SPTM | 385,393 | +40,627 | $22,526 |
SPDR SER TR (SPYG) | 333,906 | +33,063 | $21,724 |
SPYG | 333,906 | +33,063 | $21,724 |
SPDR S&P 500 ETF TR (SPY) | 44,833 | +4,986 | $21,310 |
SPY | 44,833 | +2,486 | $21,310 |
VISA INC | 80,167 | +3,286 | $20,872 |
V | 80,167 | +3,286 | $20,872 |
ISHARES TR (IYG) | 116,277 | +6,063 | $20,838 |
IYG | 116,277 | +6,063 | $20,838 |
CHIPOTLE MEXICAN GRILL INC | 8,140 | +353 | $18,617 |
CMG | 8,140 | +353 | $18,617 |
STRYKER CORPORATION | 61,977 | +3,022 | $18,560 |
SYK | 61,977 | +3,022 | $18,560 |
SPDR SER TR (EFIV) | 367,336 | +15,651 | $16,971 |
EFIV | 367,336 | +15,651 | $16,971 |
VANGUARD INDEX FDS (VOO) | 38,735 | +4,110 | $16,920 |
VOO | 38,735 | +4,110 | $16,920 |
BOOKING HOLDINGS INC | 4,653 | +193 | $16,506 |
BKNG | 4,653 | +193 | $16,506 |
MARRIOTT INTL INC NEW | 71,853 | +3,255 | $16,204 |
MAR | 71,853 | +3,255 | $16,204 |
UBER TECHNOLOGIES INC | 255,400 | +79,837 | $15,725 |
UBER | 255,400 | +79,837 | $15,725 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 120,668 | +3,975 | $15,498 |
ICE | 120,668 | +3,975 | $15,498 |
ISHARES TR (IBTE) | 630,013 | +46,859 | $15,032 |
IBTE | 630,013 | +46,859 | $15,032 |
SPDR SER TR (SDY) | 118,749 | -28,438 | $14,840 |
SDY | 118,749 | -28,438 | $14,840 |
ADOBE INC | 24,745 | -1,549 | $14,763 |
ADBE | 24,745 | -1,549 | $14,763 |
UNITEDHEALTH GROUP INC | 27,816 | +169 | $14,645 |
UNH | 27,816 | +169 | $14,645 |
LABORATORY CORP AMER HLDGS | 63,694 | +2,629 | $14,477 |
LH | 63,694 | +2,629 | $14,477 |
VANGUARD INDEX FDS (VO) | 61,775 | +2,049 | $14,371 |
VO | 61,775 | +2,049 | $14,371 |
ISHARES TR (IJT) | 111,588 | -2,197 | $13,964 |
IJT | 111,588 | -2,197 | $13,964 |
JPMORGAN CHASE & CO | 79,886 | +4,250 | $13,589 |
JPM | 79,886 | +4,250 | $13,589 |
HOME DEPOT INC | 38,441 | +1,846 | $13,322 |
HD | 38,441 | +1,846 | $13,322 |
ARISTA NETWORKS INC | 55,138 | +1,589 | $12,986 |
ANET | 55,138 | +1,589 | $12,986 |
ISHARES TR (IHI) | 233,413 | -163,530 | $12,597 |
IHI | 233,413 | -163,530 | $12,597 |
ADVANCED MICRO DEVICES INC | 85,198 | +51,085 | $12,559 |
AMD | 85,198 | +51,085 | $12,559 |
META PLATFORMS INC | 35,432 | +10,975 | $12,542 |
META | 35,432 | +10,975 | $12,542 |
TEXAS INSTRS INC | 71,240 | -36,800 | $12,144 |
TXN | 71,240 | -36,800 | $12,144 |
BERKSHIRE HATHAWAY INC DEL | $11,869 | ||
BRK.B | 33,279 | -1,273 | $11,869 |
ISHARES TR (IBDP) | 460,309 | +30,053 | $11,466 |
IBDP | 460,309 | +30,053 | $11,466 |
ISHARES TR (IBDR) | 478,189 | +395,908 | $11,429 |
IBDR | 478,189 | +395,908 | $11,429 |
BLACKROCK INC | 13,005 | +820 | $10,558 |
BLK | 13,005 | +820 | $10,558 |
SCHWAB CHARLES CORP | 150,939 | +8,222 | $10,385 |
SCHW | 150,939 | +8,222 | $10,385 |
See Full List: All Stocks Held By Baltimore Washington Financial Advisors Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Baltimore Washington Financial Advisors Inc.
Size ($ in 1000's)
At 12/31/2023: $1,443,517 At 09/30/2023: $1,459,340 Baltimore Washington Financial Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baltimore Washington Financial Advisors Inc. 13F filings. Link to 13F filings: SEC filings |