Legal Name: BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 25, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VANGUARD INDEX FDS (922908637)
|
164,900 |
$22,215k |
|
|
MICROSOFT CORP (594918104)
|
150,721 |
$20,191k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
101,786 |
$19,008k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
148,682 |
$16,492k |
|
|
TEXAS INSTRUMENTS (882508104)
|
135,100 |
$15,504k |
|
|
VISA INC COM CL A (92826C839)
|
86,558 |
$15,022k |
|
|
ISHARES (464287168)
|
148,977 |
$14,832k |
|
|
DISNEY WALT CO (254687106)
|
99,852 |
$13,943k |
|
|
STRYKER CORP (863667101)
|
64,608 |
$13,282k |
|
|
Apple Inc (037833100)
|
66,550 |
$13,172k |
|
|
Amazon.com Inc (023135106)
|
6,783 |
$12,844k |
|
|
JOHNSON & JOHNSON (478160104)
|
80,825 |
$11,257k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
66,317 |
$11,086k |
|
|
ARES CAP CORP (04010L103)
|
615,591 |
$11,044k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
62,203 |
$10,540k |
|
|
LABORATORY CORP AMER (50540R409)
|
60,786 |
$10,510k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
93,772 |
$10,484k |
|
|
PayPal Holdings Inc (70450Y103)
|
91,292 |
$10,449k |
|
|
Alphabet Inc (02079K107)
|
9,252 |
$10,001k |
|
|
MCCORMICK & CO INC (579780206)
|
64,407 |
$9,984k |
|
|
ISHARES TR (464288687)
|
269,562 |
$9,933k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
122,936 |
$9,918k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
90,762 |
$9,784k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
102,911 |
$9,534k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
78,358 |
$9,498k |
|
|
ISHARES (464287887)
|
51,422 |
$9,383k |
|
|
Intercontinental Exchange Inc (45866F104)
|
109,118 |
$9,378k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
167,067 |
$9,334k |
|
|
Facebook Inc (30303M102)
|
47,077 |
$9,086k |
|
|
Booking Holdings, Inc. (09857L108)
|
4,442 |
$8,327k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
27,207 |
$7,972k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
31,685 |
$7,731k |
|
|
TD AMERITRADE HLDG CORP (87236Y108)
|
153,061 |
$7,641k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V282)
|
42,869 |
$7,606k |
|
|
ISHARES (464287556)
|
68,298 |
$7,451k |
|
|
HANNON ARMSTRONG S (41068X100)
|
260,091 |
$7,329k |
|
|
HOME DEPOT INC (437076102)
|
35,054 |
$7,290k |
|
|
MARRIOTT INTL INC (571903202)
|
51,651 |
$7,246k |
|
|
ISHARES TR U.S. FIN SVC ETF (464287770)
|
53,570 |
$7,172k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
28,589 |
$6,882k |
|
|
ALLSTATE CORP (020002101)
|
65,145 |
$6,625k |
|
|
GLOBAL X FDS FINTECH ETF (37954Y814)
|
224,311 |
$6,618k |
|
|
3M CO (88579Y101)
|
38,066 |
$6,599k |
|
|
ADOBE INC (00724F101)
|
21,935 |
$6,463k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
46,379 |
$6,054k |
|
|
MOMO INC (60879B107)
|
168,002 |
$6,014k |
|
|
ARISTA NETWORKS INC (040413106)
|
22,059 |
$5,727k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
93,116 |
$5,717k |
|
|
SPDR SERIES TRUST (78468R788)
|
149,864 |
$5,701k |
|
|
SPDR SERIES TRUST (78464A854)
|
164,328 |
$5,676k |
|
|
BlackRock, Inc. (09247X101)
|
11,140 |
$5,228k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
12,974 |
$4,600k |
|
|
ISHARES (464288786)
|
63,811 |
$4,512k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
55,469 |
$4,342k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
41,075 |
$4,144k |
|
|
ESSENT GROUP LTD (G3198U102)
|
83,020 |
$3,901k |
|
|
ALPHABET INC (02079K305)
|
3,581 |
$3,878k |
|
|
AMN HEALTHCARE SERVICES INC (001744101)
|
69,315 |
$3,760k |
|
|
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF (78468R804)
|
34,314 |
$3,695k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
41,799 |
$3,652k |
|
|
EMERSON ELEC CO (291011104)
|
54,133 |
$3,612k |
|
|
S&P WRLD EX US (78463X889)
|
120,680 |
$3,571k |
|
|
COPART INC (217204106)
|
44,069 |
$3,294k |
|
|
NVIDIA Corp (67066G104)
|
18,587 |
$3,053k |
|
|
Spotify Technology SA (L8681T102)
|
19,128 |
$2,797k |
|
|
SPDR SERIES TRUST (78464A508)
|
81,639 |
$2,554k |
|
|
PETIQ INC COM CL A (71639T106)
|
70,275 |
$2,316k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
41,551 |
$2,119k |
|
|
SPDR Portfolio Emerging Market (78463X509)
|
58,385 |
$2,090k |
|
|
SPDR SERIES TRUST (78464A409)
|
51,298 |
$1,987k |
|
|
Exxon Mobil Corp (30231G102)
|
25,606 |
$1,962k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
20,944 |
$1,867k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
6,850 |
$1,844k |
|
|
SPDR SERIES TRUST (78464A474)
|
59,573 |
$1,834k |
|
|
Supernus (868459108)
|
45,033 |
$1,490k |
|
|
BEST INC (08653C106)
|
259,039 |
$1,427k |
|
|
ISHARES TR (46435U853)
|
23,747 |
$972k |
|
|
SPDR PORTFOLIO SMALL CAP ETF (78468R853)
|
30,196 |
$925k |
|
|
SPDR SERIES TRUST (78464A847)
|
26,405 |
$900k |
|
|
SPDR SERIES TRUST (78464A649)
|
29,081 |
$848k |
|
|
DROPBOX (26210C104)
|
29,000 |
$726k |
|
|
SPDR SERIES TRUST (78464A292)
|
16,556 |
$715k |
|
|
SS&C TECH HLDGS (78467J100)
|
11,100 |
$639k |
|
|
Boeing Co/The (097023105)
|
1,423 |
$518k |
|
|
AT&T INC (00206R102)
|
13,481 |
$452k |
|
|
STARBUCKS CORP (855244109)
|
5,340 |
$448k |
|
|
ISHARES (464287465)
|
6,718 |
$442k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
5,106 |
$424k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,841 |
$392k |
|
|
EXELON CORP (30161N101)
|
7,974 |
$382k |
|
|
Bank of America Corp. (060505104)
|
12,599 |
$365k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
1,098 |
$324k |
|
|
PEPSICO INC (713448108)
|
2,404 |
$315k |
|
|
Bristol-Myers Squibb Co (110122108)
|
6,918 |
$314k |
|
|
Caterpillar Inc (149123101)
|
2,211 |
$301k |
|
|
M & T BK CORP (55261F104)
|
1,669 |
$284k |
|
|
CAMDEN PPTY TR (133131102)
|
2,557 |
$267k |
|
|
MERCK & CO INC (58933Y105)
|
3,060 |
$257k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
2,936 |
$257k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
4,385 |
$250k |
|
|
SPDR SERIES TRUST (78464A102)
|
3,197 |
$232k |
|
|
Netflix Inc (64110L106)
|
616 |
$226k |
|
|
SPDR SERIES TRUST (78464A300)
|
3,730 |
$226k |
|
|
PROCTER & GAMBLE CO (742718109)
|
1,934 |
$212k |
|
|
SPDR SERIES TRUST (78464A789)
|
5,933 |
$202k |
|
