HoldingsChannel.com
Baltimore Washington Financial Advisors Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD LARGE CAP ETF (VV) 163,668 -1,232 $22,312
     VV163,668-1,232$22,312
MICROSOFT CORP COM 143,464 -7,257 $19,945
     MSFT143,464-7,257$19,945
INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) 103,158 +1,372 $19,477
     QQQ103,158+1,372$19,477
TEXAS INSTRUMENTS INC COM 131,110 -3,990 $16,944
     TXN131,110-3,990$16,944
VANGUARD VALUE ETF (VTV) 146,198 -2,484 $16,318
     VTV146,198-2,484$16,318
ISHARES TRUST SELECT DIVID ETF (DVY) 147,550 -1,427 $15,042
     DVY147,550-1,427$15,042
APPLE INC COM 65,571 -979 $14,686
     AAPL65,571-979$14,686
VISA INC COM CL A 84,306 -2,252 $14,501
     V84,306-2,252$14,501
STRYKER CORP COM 63,944 -664 $13,831
     SYK63,944-664$13,831
BLACKSTONE GROUP INC COM CL A 268,065 +268,065 $13,092
     BX268,065+268,065$13,092
WALT DISNEY COMPANY THE COM 99,658 -194 $12,987
     DIS99,658-194$12,987
AMAZON COM INC COM 6,745 -38 $11,708
     AMZN6,745-38$11,708
ARES CAPITAL CORP COM 617,518 +1,927 $11,507
     ARCC617,518+1,927$11,507
ALPHABET INC COM CL C 9,210 -42 $11,227
     GOOG9,210-42$11,227
JPMORGAN CHASE CO. COM 92,982 -790 $10,943
     JPM92,982-790$10,943
VANGUARD MID CAP ETF (VO) 65,023 -1,294 $10,897
     VO65,023-1,294$10,897
INTERCONTINENTAL EXCHANGE INC COM (ICE) 112,780 +3,662 $10,406
     ICE112,780+3,662$10,406
ALIBABA GROUP HOLDING LTD ADR 61,856 -347 $10,344
     BABA61,856-347$10,344
LABORATORY CORP AMER HLDGS COM 60,797 +11 $10,213
     LH60,797+11$10,213
JOHNSON JOHNSON COM 78,251 -2,574 $10,124
     JNJ78,251-2,574$10,124
VANGUARD SHRT TRM CORP BD ETF (VCSH) 124,788 +1,852 $10,114
     VCSH124,788+1,852$10,114
ISHARES TRUST PFD AND INCM SEC ETF (PFF) 269,028 -534 $10,096
     PFF269,028-534$10,096
MCCORMICK COMPANY INC COM 62,949 -1,458 $9,839
     MKC62,949-1,458$9,839
INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT ETF (RSP) 89,316 -1,446 $9,653
     RSP89,316-1,446$9,653
ISHARES TRUST RUS MID CAP ETF (IWR) 168,614 +1,547 $9,433
     IWR168,614+1,547$9,433
PAYPAL HOLDINGS INC COM 89,237 -2,055 $9,244
     PYPL89,237-2,055$9,244
ISHARES TRUST SP SML 600 GWT ETF (IJT) 50,685 -737 $9,041
     IJT50,685-737$9,041
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF (XLV) 99,772 -3,139 $8,992
     XLV99,772-3,139$8,992
ROYAL CARIBBEAN CRUISES COM 80,113 +1,755 $8,678
     RCL80,113+1,755$8,678
BOOKING HOLDINGS INC COM 4,415 -27 $8,664
     BKNG4,415-27$8,664
HOME DEPOT INC COM 36,427 +1,373 $8,451
     HD36,427+1,373$8,451
FACEBOOK INC COM CL A 47,417 +340 $8,444
     FB47,417+340$8,444
SPDR SP500 ETF TRUST TR UNIT ETF (SPY) 27,545 +338 $8,174
     SPY27,545+338$8,174
HANNON ARMSTRONG SUSTAINABLE I COM 278,465 +18,374 $8,117
     HASI278,465+18,374$8,117
INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC ETF (RYT) 43,251 +382 $7,734
     RYT43,251+382$7,734
ISHARES TRUST U.S. FIN SVC ETF (IYG) 53,099 -471 $7,244
     IYG53,099-471$7,244
ALLSTATE CORP COM 65,251 +106 $7,091
     ALL65,251+106$7,091
UNITED HEALTH GROUP INC COM 32,540 +855 $7,071
     UNH32,540+855$7,071
ISHARES TRUST U.S. MED DVC ETF (IHI) 28,598 +9 $7,070
     IHI28,598+9$7,070
TD AMERITRADE HOLDING CORP COM 144,030 -9,031 $6,726
     AMTD144,030-9,031$6,726
GLOBAL X FDS FINTECH ETF (FINX) 230,711 +6,400 $6,637
     FINX230,711+6,400$6,637
SPDR SERIES TRUST PRTFLO SP500 HI ETF (SPYD) 174,106 +24,242 $6,612
     SPYD174,106+24,242$6,612
ADOBE INC COM 23,847 +1,912 $6,587
     ADBE23,847+1,912$6,587
ISHARES TRUST NASDAQ BIOTECH ETF (IBB) 65,700 -2,598 $6,537
     IBB65,700-2,598$6,537
SPDR SERIES TRUST PORTFOLIO LR ETF (SPLG) 185,440 +21,112 $6,462
     SPLG185,440+21,112$6,462
MARRIOTT INTERNATIONAL INC COM CL A 51,434 -217 $6,396
     MAR51,434-217$6,396
VANGUARD SM CP VAL ETF (VBR) 44,229 -2,150 $5,699
     VBR44,229-2,150$5,699
ISHARES TRUST CORE MSCI EAFE ETF (IEFA) 89,985 -3,131 $5,511
     IEFA89,985-3,131$5,511
ARISTA NETWORKS INC COM 22,394 +335 $5,350
     ANET22,394+335$5,350
MOMO INC ADR 171,275 +3,273 $5,306
     MOMO171,275+3,273$5,306

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 09/30/2019: $608,563
At 06/30/2019: $593,893

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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