Baltimore-Washington Financial Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Baltimore-Washington Financial Advisors, Inc. reported 145 stock positions worth $1.8 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 5.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.0%) and Nvidia (NVDA, 3.4%). Compared with Q2 2024, it opened 15 new positions, sold out of 6, added to 76 and reduced 43. The biggest buy was a new position in iShares Ibonds Dec 2028 ETF (IBDT) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBTE).
- Most Recent 13F
- Q2 2026
- Location
- Columbia, MD
- CIK
- 0001555486
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001172661-24-004583 ↗ filed Nov 12, 2024
Holdings Value
Holdings 145 stocks · $1.8B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.42% | 378,219 | $99.6M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.96% | 186,515 | $91.0M | Add +1.1% |
| NVDA Nvidia Corp. | 3.39% | 512,396 | $62.2M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 3.32% | 340,213 | $61.0M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 3.02% | 280,288 | $55.5M | Add +1.7% |
| MSFT Microsoft Corp. | 2.89% | 123,329 | $53.1M | Add +0.8% |
| AAPL Apple Inc. | 2.73% | 215,217 | $50.1M | Add +0.6% |
| LGLV SPDR US LC Low Vol Idx | 2.53% | 274,285 | $46.4M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 2.49% | 474,160 | $45.8M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 2.31% | 73,583 | $42.4M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.30% | 242,165 | $42.3M | Add +2.9% |
| AMZN Amazon.com Inc. | 2.20% | 217,088 | $40.5M | Add +2.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.20% | 575,754 | $40.3M | Add +4.9% |
| RSPT Invesco S&P 500 Equal Weight | 2.12% | 1,031,015 | $38.9M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 2.11% | 302,119 | $38.7M | Add +4.7% |
| XLV SS Health Care Select Sector | 1.93% | 230,775 | $35.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.93% | 39,973 | $35.4M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 1.92% | 211,486 | $35.4M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.75% | 387,114 | $32.1M | Add +3.8% |
| BX Blackstone Inc. | 1.67% | 200,388 | $30.7M | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.55% | 49,657 | $28.4M | Add +4.1% |
| IYG iShares U.S. Financial Servi | 1.48% | 381,794 | $27.1M | Add +2.2% |
| CMG Chipotle Mexican Grill Inc. | 1.38% | 438,978 | $25.3M | Add +2.1% |
| UBER Uber Technologies Inc. | 1.35% | 329,573 | $24.8M | Add +4.9% |
| SYK Stryker Corp. | 1.31% | 66,681 | $24.1M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 52,190 | $24.0M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 1.30% | 113,534 | $23.9M | Add +2.4% |
| V Visa Inc. Class A | 1.30% | 87,061 | $23.9M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 40,688 | $23.3M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 1.26% | 43,806 | $23.1M | Add +1.8% |
| ANET Arista Networks Inc. | 1.21% | 57,736 | $22.2M | Add +1.2% |
| BKNG Booking Holdings Inc. | 1.19% | 5,173 | $21.8M | Add +2.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.15% | 380,133 | $21.2M | Reduce -0.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.14% | 819,769 | $20.9M | New |
| SDY SS SPDR S&P Dividend ETF | 1.14% | 146,992 | $20.9M | Add +4.6% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 1.13% | 871,104 | $20.7M | New |
| ICE Intercontinental Exchange Inc. | 1.10% | 125,503 | $20.2M | Add +0.3% |
| HD Home Depot Inc. | 1.07% | 48,336 | $19.6M | Add +2.1% |
| MAR Marriott International Class A | 1.04% | 76,875 | $19.1M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.96% | 67,116 | $17.7M | Add +3.3% |
| IHI iShares U.S. Medical Devices | 0.88% | 272,425 | $16.1M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.84% | 26,419 | $15.4M | Reduce -2.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.83% | 109,907 | $15.3M | Add +0.9% |
| AMD Advanced Micro Devices | 0.83% | 92,678 | $15.2M | Add +2.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.82% | 300,613 | $15.1M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.76% | 68,015 | $14.0M | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 0.76% | 14,622 | $13.9M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 36,069 | $13.8M | Add +8.0% |
| ADBE Adobe Inc. | 0.72% | 25,510 | $13.2M | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.70% | 45,497 | $12.8M | Add +4.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.69% | 71,242 | $12.6M | Add +1.3% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.65% | 47,567 | $12.0M | Add +6.4% |
| CPRT Copart Inc. | 0.62% | 218,959 | $11.5M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 55,355 | $11.1M | Add +5.7% |
| IWY iShares Russell Top 200 Grow | 0.58% | 48,744 | $10.7M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 89,046 | $10.4M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 159,474 | $10.0M | Add +3.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.53% | 425,768 | $9.8M | Add +2.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.53% | 419,045 | $9.8M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 142,897 | $9.6M | Reduce -0.9% |
| ARCC Ares Capital Corp. | 0.49% | 428,184 | $9.0M | Add +5.6% |
| DGT SS SPDR Global Dow ETF | 0.48% | 64,144 | $8.8M | Add +3.7% |
| IGRO iShares Intl Div Growth ETF | 0.48% | 117,882 | $8.8M | Add +4.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.47% | 369,584 | $8.7M | Add +3.2% |
| CRM Salesforce Inc. | 0.45% | 30,500 | $8.3M | Add +3.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.42% | 108,625 | $7.7M | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 85,116 | $7.5M | Reduce -0.6% |
| SO The Southern Co. | 0.41% | 82,595 | $7.4M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 44,811 | $7.4M | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.36% | 82,641 | $6.6M | Add +2.2% |
| ABNB Airbnb Inc. Class A | 0.30% | 43,090 | $5.5M | Add +9.1% |
| LH Labcorp Holdings Inc. | 0.28% | 22,677 | $5.1M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.26% | 21,587 | $4.8M | Add +6.3% |
| RACE Ferrari NV | 0.25% | 9,866 | $4.6M | Add +6.9% |
| FTNT Fortinet Inc. | 0.25% | 59,130 | $4.6M | Add +2.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.25% | 202,339 | $4.6M | New |
| SOFI Sofi Technologies Inc. | 0.22% | 525,151 | $4.1M | Add +4.0% |
| PINS Pinterest Inc. Class A | 0.18% | 100,298 | $3.2M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.16% | 5,035 | $2.9M | Reduce -3.0% |
| TY Tri-Continental Corp. | 0.10% | 57,192 | $1.9M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 29,403 | $1.6M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.08% | 5,584 | $1.5M | Reduce -4.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 16,612 | $1.4M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.07% | 11,461 | $1.3M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 4,515 | $1.3M | Reduce -6.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 4,487 | $1.3M | Add +4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 33,053 | $1.2M | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 3,130 | $1.2M | Add +0.4% |
| IBB iShares Biotechnology ETF | 0.06% | 7,307 | $1.1M | Reduce -1.4% |
| PSCT Invesco S&P Smallcap Informa | 0.05% | 20,569 | $985K | New |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 7,434 | $983K | Reduce -1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 20,143 | $917K | Reduce -5.6% |
| DKNG Draftkings Inc. Class A | 0.05% | 21,599 | $847K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.04% | 829 | $734K | Add +0.8% |
| D Dominion Energy Inc. | 0.04% | 11,584 | $669K | Add +0.3% |
| XSORX Source Capital Inc. | 0.04% | 14,955 | $666K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 6,859 | $660K | Reduce -1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 6,472 | $603K | Reduce -4.3% |
| CEG Constellation Energy | 0.03% | 2,288 | $595K | Add +7.3% |
| UNP Union Pacific Corp. | 0.03% | 2,131 | $525K | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $20.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 506,274 | $12.3M | Add +2.1% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 330,423 | $8.3M | Add +6.2% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 11,000 | $10K | No change |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q2 2024 → Q3 2024
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.98 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.91 |
| NVDA Nvidia Corp. | Reduce -0.3% | 3.39% | −0.35 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.72% | −0.12 |
| PINS Pinterest Inc. Class A | Reduce -0.8% | 0.18% | −0.09 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.40% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.27% | −0.06 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -0.0% | 1.15% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -1.3% | 0.76% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 0.53% | −0.02 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.01 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -43.8% | 0.01% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -3.0% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.4% | 0.07% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.6% | 0.07% | −0.01 |
| XLE SS Energy Select Sector | Reduce -11.3% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.04% | −0.00 |
| LH Labcorp Holdings Inc. | Reduce -3.1% | 0.28% | −0.00 |
| UPS United Parcel Service Class B | Reduce -16.0% | 0.02% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.5% | 0.03% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -11.3% | 0.03% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.1% | 0.07% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.1% | 0.08% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.6% | 0.05% | −0.00 |
| USHY iShares Broad Usd High Yield | Reduce -9.0% | 0.01% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -1.4% | 0.06% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.2% | 0.02% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -8.1% | 0.03% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.2% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.03% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.3% | 0.03% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 0.41% | −0.00 |
| CSX CSX Corp. | Reduce -0.6% | 0.01% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -4.3% | 0.01% | −0.00 |
| CYBIN INC | Sold out | 0.00% | −0.00 |
| FAN First Trust Global Wind Ener | Reduce -4.6% | 0.01% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.5% | 0.05% | −0.00 |
| KO The Coca-Cola Co. | Reduce -1.8% | 0.02% | +0.00 |
| WMT Walmart Inc. | Reduce -1.6% | 0.02% | +0.00 |
| WELL Welltower Inc. | Reduce -0.9% | 0.01% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -3.6% | 0.02% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.7% | 3.32% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.57% | +0.01 |
| TSLA Tesla Inc. | Reduce -4.9% | 0.08% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 0.84% | +0.03 |
| ONON On Holding AG Class A | Reduce -0.9% | 0.82% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| IBDT iShares Ibonds Dec 2028 ETF | New | 1.14% | +1.14 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 1.13% | +1.13 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.25% | +0.25 |
| BX Blackstone Inc. | Add +2.3% | 1.67% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.6% | 1.31% | +0.13 |
| META Meta Platforms Inc. Class A | Add +4.1% | 1.55% | +0.13 |
| HD Home Depot Inc. | Add +2.1% | 1.07% | +0.11 |
| BLK BlackRock Finance Inc. | Add +3.3% | 0.76% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +4.7% | 2.11% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +0.3% | 1.10% | +0.09 |
| SDY SS SPDR S&P Dividend ETF | Add +4.6% | 1.14% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.9% | 2.30% | +0.08 |
| AAPL Apple Inc. | Add +0.6% | 2.73% | +0.07 |
| LGLV SPDR US LC Low Vol Idx | Add +0.4% | 2.53% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +1.7% | 3.02% | +0.06 |
| PSCT Invesco S&P Smallcap Informa | New | 0.05% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.9% | 2.20% | +0.05 |
| SHOP Shopify Inc. Class A | Add +2.2% | 0.36% | +0.05 |
| FTNT Fortinet Inc. | Add +2.0% | 0.25% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.7% | 0.60% | +0.04 |
| IYG iShares U.S. Financial Servi | Add +2.2% | 1.48% | +0.04 |
| SO The Southern Co. | Add +2.5% | 0.41% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.3% | 0.96% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +4.6% | 0.70% | +0.03 |
| RACE Ferrari NV | Add +6.9% | 0.25% | +0.03 |
| IGRO iShares Intl Div Growth ETF | Add +4.1% | 0.48% | +0.03 |
| UNP Union Pacific Corp. | New | 0.03% | +0.03 |
| SOFI Sofi Technologies Inc. | Add +4.0% | 0.22% | +0.03 |
| ANET Arista Networks Inc. | Add +1.2% | 1.21% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.3% | 0.69% | +0.03 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.0% | 0.75% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +6.3% | 0.26% | +0.02 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.02% | +0.02 |
| DGT SS SPDR Global Dow ETF | Add +3.7% | 0.48% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.5% | 0.55% | +0.01 |
| HON Honeywell International Inc. | New | 0.01% | +0.01 |
| MMM 3M Co. | New | 0.01% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | New | 0.01% | +0.01 |
| EXC Exelon Corp. | New | 0.01% | +0.01 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Add +6.4% | 0.65% | +0.01 |
| ORCL Oracle Corp. | New | 0.01% | +0.01 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | New | 0.01% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | Add +5.8% | 2.12% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.9% | 0.83% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.7% | 0.42% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 2.31% | +0.01 |
| CEG Constellation Energy | Add +7.3% | 0.03% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 522,642 | $13.1Mbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +2.1% | 506,274 | $12.3M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +6.2% | 330,423 | $8.3M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $2.7B | VV, QQQ, RSPT, NVDA, IVV |
| Q1 2026 | 185 | $2.3B | VV, QQQ, NVDA, RSPT, VIG |
| Q4 2025 | 187 | $2.4B | VV, QQQ, NVDA, RSPT, VIG |
| Q3 2025 | 177 | $2.3B | VV, QQQ, NVDA, MSFT, IVV |
| Q2 2025 | 171 | $2.1B | VV, QQQ, NVDA, MSFT, VIG |
| Q1 2025 | 151 | $1.9B | VV, QQQ, RSP, VIG, NVDA |
| Q4 2024 | 150 | $1.9B | VV, QQQ, NVDA, RSP, VIG |
| Q3 2024 | 145 | $1.8B | VV, QQQ, NVDA, RSP, VIG |
| Q2 2024 | 136 | $1.7B | VV, QQQ, NVDA, RSP, MSFT |
| Q1 2024 | 122 | $1.6B | VV, QQQ, RSP, MSFT, VIG |