13F-HR filed by Baltimore-Washington Financial Advisors, Inc.
Baltimore-Washington Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 124 holding rows worth $1,074,802,000.
- Accession
- 0001606587-21-001147
- Filer
- CIK 1555486
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 124 entries on the cover page, a total value of $1,074,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,074,802,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 133,288 | $47,241,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 220,964 | $44,358,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 133,642 | $36,203,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 236,703 | $32,418,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,768 | $26,723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,709 | $24,334,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 125,414 | $24,117,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,554 | $23,480,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,338 | $20,980,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 242,150 | $20,028,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,414 | $19,971,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 68,543 | $19,881,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 140,938 | $19,373,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 69,720 | $19,232,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 151,273 | $19,052,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 72,091 | $18,724,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,540 | $18,034,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,631 | $17,863,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 49,401 | $17,836,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,201 | $17,636,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 112,117 | $17,354,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,821 | $17,194,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 341,527 | $16,280,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,100 | $16,191,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136,231 | $16,170,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,703 | $15,898,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 66,362 | $15,751,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,838 | $15,199,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,451 | $14,905,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,344 | $14,460,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 105,987 | $14,057,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 144,386 | $13,670,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 236,988 | $13,306,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,272 | $12,488,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 313,630 | $12,336,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 150,072 | $11,891,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 137,249 | $11,788,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 71,428 | $11,767,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,536 | $11,686,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,501 | $11,629,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,806 | $11,587,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 224,362 | $11,292,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 141,100 | $11,139,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 117,266 | $10,356,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,725 | $10,338,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66,898 | $10,335,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 89,648 | $10,023,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,640 | $9,682,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 49,765 | $9,217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 68,716 | $9,146,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 125,349 | $9,126,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 99,356 | $9,122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,703 | $9,043,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 84,076 | $8,808,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,564 | $8,147,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,439 | $7,497,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 92,208 | $7,349,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,694 | $7,135,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71,819 | $6,965,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50,047 | $6,597,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,785 | $6,387,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 72,339 | $6,169,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,046 | $6,133,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,310 | $6,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 198,737 | $5,964,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 188,336 | $5,894,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 91,549 | $5,764,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 293,094 | $5,671,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,836 | $5,604,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,711 | $5,507,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,814 | $5,310,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 116,537 | $4,287,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 109,469 | $4,225,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 74,366 | $3,102,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 65,513 | $2,878,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 71,385 | $2,822,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 59,614 | $2,712,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,036 | $2,660,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 182,093 | $2,636,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,378 | $2,510,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,247 | $2,213,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 99,959 | $2,178,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 49,250 | $1,977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 8,461 | $1,536,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,093 | $1,515,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,086 | $1,417,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,138 | $1,255,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,529 | $1,233,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 26,902 | $1,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,865 | $1,053,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,176 | $979,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,398 | $944,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,030 | $821,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,265 | $733,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,205 | $528,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,442 | $485,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,397 | $462,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,540 | $418,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,770 | $394,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,592 | $373,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,286 | $363,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,497 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,967 | $335,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,516 | $325,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,112 | $315,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,879 | $310,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,036 | $309,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,269 | $295,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,185 | $280,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,461 | $278,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,719 | $273,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,942 | $262,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,730 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,628 | $255,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,286 | $254,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,448 | $249,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,104 | $242,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,900 | $225,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 765 | $218,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,732 | $216,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,800 | $216,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,730 | $212,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,764 | $210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 550 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001147 | this filing | 2021-08-12 | acceptance time not in the bulk data set |