HoldingsChannel.com
Baltimore Washington Financial Advisors Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD LARGE CAP ETF (VV) 157,989 -5,679 $23,357
     VV157,989-5,679$23,357
MICROSOFT CORP COM 139,420 -4,044 $21,986
     MSFT139,420-4,044$21,986
INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) 96,473 -6,685 $20,511
     QQQ96,473-6,685$20,511
APPLE INC COM 64,956 -615 $19,074
     AAPL64,956-615$19,074
TEXAS INSTRUMENTS INC COM 130,825 -285 $16,783
     TXN130,825-285$16,783
VANGUARD VALUE ETF (VTV) 138,995 -7,203 $16,658
     VTV138,995-7,203$16,658
VISA INC COM CL A 83,080 -1,226 $15,610
     V83,080-1,226$15,610
BLACKSTONE GROUP INC COM CL A 269,868 +1,803 $15,096
     BX269,868+1,803$15,096
ISHARES TRUST SELECT DIVID ETF (DVY) 142,394 -5,156 $15,045
     DVY142,394-5,156$15,045
WALT DISNEY COMPANY THE COM 102,821 +3,163 $14,871
     DIS102,821+3,163$14,871
ALIBABA GROUP HOLDING LTD ADR 65,946 +4,090 $13,987
     BABA65,946+4,090$13,987
STRYKER CORP COM 65,373 +1,429 $13,724
     SYK65,373+1,429$13,724
JPMORGAN CHASE & CO COM 96,773 +3,791 $13,490
     JPM96,773+3,791$13,490
AMAZON COM INC COM 7,162 +417 $12,504
     AMZN7,162+417$12,504
ALPHABET INC COM CL C 9,326 +116 $12,469
     GOOG9,326+116$12,469
ARES CAPITAL CORP COM 642,175 +24,657 $11,976
     ARCC642,175+24,657$11,976
VANGUARD SHRT TRM CORP BD ETF (VCSH) 147,772 +22,984 $11,973
     VCSH147,772+22,984$11,973
VANGUARD MID CAP ETF (VO) 65,879 +856 $11,738
     VO65,879+856$11,738
ROYAL CARIBBEAN CRUISES COM 85,127 +5,014 $11,365
     RCL85,127+5,014$11,365
INTERCONTINENTAL EXCHANGE INC COM (ICE) 118,045 +5,265 $10,925
     ICE118,045+5,265$10,925
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF (XLV) 105,949 +6,177 $10,792
     XLV105,949+6,177$10,792
ISHARES TRUST PFD AND INCM SEC ETF (PFF) 285,884 +16,856 $10,746
     PFF285,884+16,856$10,746
JOHNSON & JOHNSON COM 73,549 -4,702 $10,728
     JNJ73,549-4,702$10,728
LABORATORY CORP AMER HLDGS COM 63,259 +2,462 $10,701
     LH63,259+2,462$10,701
MCCORMICK & COMPANY INC COM 62,722 -227 $10,645
     MKC62,722-227$10,645
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF (RSP) 90,360 +1,044 $10,456
     RSP90,360+1,044$10,456
FACEBOOK INC COM CL A 50,453 +3,036 $10,355
     FB50,453+3,036$10,355
UNITEDHEALTH GROUP INC COM 35,053 +2,513 $10,305
     UNH35,053+2,513$10,305
HANNON ARMSTRONG SUSTAINABLE I COM 309,527 +31,062 $9,960
     HASI309,527+31,062$9,960
ISHARES TRUST S&P SML 600 GWT ETF (IJT) 51,526 +841 $9,960
     IJT51,526+841$9,960
PAYPAL HOLDINGS INC COM 90,200 +963 $9,756
     PYPL90,200+963$9,756
BOOKING HOLDINGS INC COM 4,546 +131 $9,336
     BKNG4,546+131$9,336
ISHARES TRUST U.S. FIN SVC ETF (IYG) 61,054 +7,955 $9,269
     IYG61,054+7,955$9,269
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF (RYT) 46,634 +3,383 $9,236
     RYT46,634+3,383$9,236
ISHARES TRUST RUS MID CAP ETF (IWR) 146,607 -22,007 $8,740
     IWR146,607-22,007$8,740
SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) 26,400 -1,145 $8,497
     SPY26,400-1,145$8,497
HOME DEPOT INC COM 37,998 +1,571 $8,298
     HD37,998+1,571$8,298
ADOBE INC COM 25,014 +1,167 $8,249
     ADBE25,014+1,167$8,249
ISHARES TRUST NASDAQ BIOTECH ETF (IBB) 68,092 +2,392 $8,205
     IBB68,092+2,392$8,205
MARRIOTT INTERNATIONAL INC COM CL A 54,000 +2,566 $8,177
     MAR54,000+2,566$8,177
ALLSTATE CORP COM 69,732 +4,481 $7,841
     ALL69,732+4,481$7,841
ISHARES TRUST U.S. MED DVC ETF (IHI) 29,470 +872 $7,789
     IHI29,470+872$7,789
SPDR SERIES TRUST PRTFLO S&P500 HI ETF (SPYD) 189,064 +14,958 $7,460
     SPYD189,064+14,958$7,460
GLOBAL X FDS FINTECH ETF (FINX) 242,665 +11,954 $7,371
     FINX242,665+11,954$7,371
SPDR SERIES TRUST PORTFOLIO LR ETF (SPLG) 192,191 +6,751 $7,268
     SPLG192,191+6,751$7,268
TD AMERITRADE HOLDING CORP COM 125,891 -18,139 $6,256
     AMTD125,891-18,139$6,256
ISHARES TRUST CORE MSCI EAFE ETF (IEFA) 93,632 +3,647 $6,108
     IEFA93,632+3,647$6,108
BLACKROCK INC COM 11,920 +1,317 $5,992
     BLK11,920+1,317$5,992
MOMO INC ADR 178,571 +7,296 $5,982
     MOMO178,571+7,296$5,982
VANGUARD SM CP VAL ETF (VBR) 42,411 -1,818 $5,813
     VBR42,411-1,818$5,813

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 12/31/2019: $680,827
At 09/30/2019: $608,563

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

Baltimore Washington Financial Advisors Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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