13F-HR filed by Baltimore-Washington Financial Advisors, Inc.
Baltimore-Washington Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 97 holding rows worth $552,782,000.
- Accession
- 0001606587-18-000816
- Filer
- CIK 1555486
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 97 entries on the cover page, a total value of $552,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,782,000 with VALUE read as thousands by filing date, 13F file number 028-15682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 151,607 | $20,241,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 156,821 | $17,935,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 91,841 | $17,063,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 139,363 | $15,424,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,200 | $15,169,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 135,501 | $14,537,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 137,356 | $13,702,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 89,075 | $13,369,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,969 | $11,955,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 63,963 | $11,365,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,975 | $11,326,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 95,809 | $11,204,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 67,134 | $11,022,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,178 | $10,953,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,003 | $10,607,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52,519 | $10,595,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,286 | $10,432,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 270,136 | $10,286,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,437 | $9,975,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 266,358 | $9,889,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 563,968 | $9,694,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,297 | $9,605,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 179,666 | $9,161,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 41,452 | $9,140,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 94,907 | $9,030,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 170,033 | $8,982,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67,962 | $8,954,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 82,802 | $8,844,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,777 | $8,802,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,393 | $8,717,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 69,921 | $8,526,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,708 | $8,319,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,137 | $8,077,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,421 | $7,963,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 99,925 | $7,810,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,797 | $7,661,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101,140 | $7,574,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 76,696 | $7,569,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,751 | $7,405,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 55,211 | $7,359,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,197 | $7,023,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48,076 | $6,699,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 145,472 | $6,371,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 98,848 | $6,334,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,286 | $6,190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 35,686 | $6,006,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,475 | $5,795,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,317 | $5,325,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,185 | $4,901,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,974 | $4,767,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 71,191 | $4,722,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 104,083 | $4,605,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,774 | $4,555,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 78,485 | $4,293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 144,560 | $4,156,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,932 | $3,910,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,962 | $3,219,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,559 | $2,683,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 51,979 | $2,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 25,927 | $2,516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,815 | $2,364,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,630 | $2,096,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 77,675 | $2,084,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 61,134 | $2,082,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 346,539 | $2,051,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,880 | $1,974,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 48,830 | $1,919,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,305 | $1,683,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 42,008 | $1,575,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,583 | $1,449,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,579 | $1,239,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,315 | $894,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 18,330 | $564,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,415 | $557,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,410 | $519,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,454 | $514,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,350 | $502,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,968 | $470,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,130 | $442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,515 | $407,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,894 | $351,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,947 | $334,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,869 | $328,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,394 | $317,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,441 | $308,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,011 | $306,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,015 | $297,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,623 | $277,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,700 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,718 | $252,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,458 | $248,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,166 | $242,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,956 | $238,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,500 | $227,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,156 | $223,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,462 | $204,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000816 | this filing | 2018-11-01 | acceptance time not in the bulk data set |