Baltimore-Washington Financial Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Baltimore-Washington Financial Advisors, Inc. reported 150 stock positions worth $1.9 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, 5.1%) and Nvidia (NVDA, 3.5%). Compared with Q3 2024, it opened 9 new positions, sold out of 4, added to 93 and reduced 32. The biggest buy was iShares Ibonds Dec 2028 Term (IBTI, shares +166%) and the biggest sale an exit from iShares U.S. Medical Devices (IHI).
- Most Recent 13F
- Q2 2026
- Location
- Columbia, MD
- CIK
- 0001555486
- Portfolio Value
- $1.9B (Q4 2024)
- SEC Filing
- 0001172661-25-000351 ↗ filed Jan 24, 2025
Holdings Value
Holdings 150 stocks · $1.9B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.36% | 381,800 | $103.0M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.05% | 190,115 | $97.2M | Add +1.9% |
| NVDA Nvidia Corp. | 3.54% | 507,272 | $68.1M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 3.08% | 337,510 | $59.1M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 2.95% | 289,870 | $56.8M | Add +3.4% |
| AAPL Apple Inc. | 2.81% | 215,645 | $54.0M | Add +0.2% |
| MSFT Microsoft Corp. | 2.72% | 124,243 | $52.4M | Add +0.7% |
| VONG Vanguard Russell 1000 Growth | 2.60% | 483,536 | $49.9M | Add +2.0% |
| AMZN Amazon.com Inc. | 2.53% | 221,879 | $48.7M | Add +2.2% |
| LGLV SPDR US LC Low Vol Idx | 2.37% | 275,699 | $45.5M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 2.34% | 76,525 | $45.0M | Add +4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.29% | 617,506 | $44.1M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.23% | 253,021 | $42.8M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 2.14% | 321,897 | $41.1M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 2.12% | 214,473 | $40.8M | Add +1.4% |
| RSPT Invesco S&P 500 Equal Weight | 2.08% | 1,071,011 | $40.1M | Add +3.9% |
| COST Costco Wholesale Corp. | 1.93% | 40,578 | $37.2M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.83% | 400,030 | $35.2M | Add +3.3% |
| BX Blackstone Inc. | 1.81% | 201,924 | $34.8M | Add +0.8% |
| XLV SS Health Care Select Sector | 1.66% | 231,798 | $31.9M | Add +0.4% |
| IYG iShares U.S. Financial Servi | 1.58% | 389,794 | $30.3M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.55% | 50,942 | $29.8M | Add +2.6% |
| V Visa Inc. Class A | 1.45% | 88,399 | $27.9M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.45% | 116,316 | $27.9M | Add +2.5% |
| CMG Chipotle Mexican Grill Inc. | 1.40% | 445,319 | $26.9M | Add +1.4% |
| BKNG Booking Holdings Inc. | 1.37% | 5,283 | $26.2M | Add +2.1% |
| ANET Arista Networks Inc. | 1.32% | 230,304 | $25.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 54,827 | $24.9M | Add +5.0% |
| SYK Stryker Corp. | 1.28% | 68,103 | $24.5M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 40,516 | $23.7M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.23% | 43,849 | $23.6M | Add +0.1% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 1.12% | 922,666 | $21.6M | Add +5.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.12% | 380,305 | $21.5M | Add +0.1% |
| MAR Marriott International Class A | 1.11% | 76,625 | $21.4M | Reduce -0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.10% | 850,318 | $21.2M | Add +3.7% |
| SDY SS SPDR S&P Dividend ETF | 1.08% | 157,333 | $20.8M | Add +7.0% |
| UBER Uber Technologies Inc. | 1.07% | 341,576 | $20.6M | Add +3.6% |
| HD Home Depot Inc. | 1.00% | 49,654 | $19.3M | Add +2.7% |
| ICE Intercontinental Exchange Inc. | 0.99% | 127,841 | $19.0M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 68,153 | $18.0M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 41,589 | $17.1M | Add +15.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.82% | 68,734 | $15.9M | Reduce -3.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.82% | 286,635 | $15.7M | Reduce -4.7% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.80% | 59,251 | $15.4M | Add +24.6% |
| BLK BlackRock Inc. | 0.80% | 15,044 | $15.4M | Add +2.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.80% | 113,345 | $15.3M | Add +3.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.76% | 51,745 | $14.7M | Add +13.7% |
| UNH Unitedhealth Group Inc. | 0.68% | 25,754 | $13.0M | Reduce -2.5% |
| CPRT Copart Inc. | 0.66% | 221,850 | $12.7M | Add +1.3% |
| TXN Texas Instruments Inc. | 0.66% | 67,612 | $12.7M | Reduce -0.6% |
| IWY iShares Russell Top 200 Grow | 0.63% | 51,350 | $12.1M | Add +5.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.61% | 537,362 | $11.8M | Add +165.6% |
| AMD Advanced Micro Devices | 0.59% | 94,698 | $11.4M | Add +2.2% |
| ADBE Adobe Inc. | 0.59% | 25,586 | $11.4M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 56,993 | $11.3M | Add +3.0% |
| CRM Salesforce Inc. | 0.54% | 31,159 | $10.4M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 89,420 | $10.3M | Add +0.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.53% | 447,902 | $10.2M | Add +5.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.52% | 431,778 | $10.0M | Add +3.0% |
| ARCC Ares Capital Corp. | 0.51% | 446,327 | $9.8M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 140,393 | $9.7M | Reduce -1.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.49% | 406,979 | $9.5M | Add +10.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 162,750 | $9.3M | Add +2.0% |
| SOFI Sofi Technologies Inc. | 0.47% | 592,930 | $9.1M | Add +12.9% |
| SHOP Shopify Inc. Class A | 0.47% | 84,541 | $9.0M | Add +2.3% |
| DGT SS SPDR Global Dow ETF | 0.46% | 66,381 | $8.8M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.44% | 44,567 | $8.4M | Reduce -0.5% |
| IGRO iShares Intl Div Growth ETF | 0.43% | 122,460 | $8.3M | Add +3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 84,652 | $7.5M | Reduce -0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.37% | 111,457 | $7.2M | Add +2.6% |
| SO The Southern Co. | 0.37% | 85,624 | $7.0M | Add +3.7% |
| ABNB Airbnb Inc. Class A | 0.34% | 49,447 | $6.5M | Add +14.8% |
| FTNT Fortinet Inc. | 0.32% | 66,047 | $6.2M | Add +11.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 22,617 | $5.0M | Add +4.8% |
| LH Labcorp Holdings Inc. | 0.26% | 21,656 | $5.0M | Reduce -4.5% |
| RACE Ferrari NV | 0.23% | 10,411 | $4.4M | Add +5.5% |
| MDY State Street SPDR S&P Midcap | 0.15% | 4,987 | $2.8M | Reduce -0.9% |
| PINS Pinterest Inc. Class A | 0.14% | 93,014 | $2.7M | Reduce -7.3% |
| TY Tri-Continental Corp. | 0.09% | 57,192 | $1.8M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 4,487 | $1.5M | No change |
| TSLA Tesla Inc. | 0.08% | 3,774 | $1.5M | Reduce -32.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 29,431 | $1.5M | Add +0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 16,713 | $1.4M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 3,195 | $1.3M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 4,335 | $1.3M | Reduce -4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 36,616 | $1.2M | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.06% | 11,444 | $1.2M | Reduce -0.1% |
| PSCT Invesco S&P Smallcap Informa | 0.05% | 20,569 | $982K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 7,436 | $962K | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.05% | 7,254 | $959K | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 20,128 | $904K | Reduce -0.1% |
| DKNG Draftkings Inc. Class A | 0.04% | 21,635 | $805K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 6,906 | $769K | Add +0.7% |
| XSORX Source Capital Inc. | 0.03% | 14,955 | $650K | No change |
| LLY Eli Lilly & Co. | 0.03% | 832 | $642K | Add +0.4% |
| D Dominion Energy Inc. | 0.03% | 11,638 | $627K | Add +0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 6,224 | $562K | Reduce -3.8% |
| CEG Constellation Energy | 0.03% | 2,463 | $551K | Add +7.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 881 | $548K | Reduce -0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 4,500 | $529K | Add +0.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $23.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 546,069 | $13.1M | Add +7.9% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 425,354 | $10.7M | Add +28.7% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 11,000 | $11K | No change |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q3 2024 → Q4 2024
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.88 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 3.08% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.68% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 0.66% | −0.11 |
| PINS Pinterest Inc. Class A | Reduce -7.3% | 0.14% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.23% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.8% | 0.50% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 0.39% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -4.5% | 0.26% | −0.02 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.06% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 0.15% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -0.7% | 0.05% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 0.07% | −0.00 |
| ONON On Holding AG Class A | Reduce -4.7% | 0.82% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -4.4% | 0.01% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -9.6% | 0.02% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.8% | 0.03% | −0.00 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.01% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -2.0% | 0.02% | −0.00 |
| USHY iShares Broad Usd High Yield | Reduce -16.6% | 0.01% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.1% | 0.05% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.5% | 0.02% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.1% | 0.02% | −0.00 |
| TSLA Tesla Inc. | Reduce -32.4% | 0.08% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -0.5% | 0.03% | +0.00 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.01% | +0.00 |
| AXP American Express Co. | Reduce -0.3% | 0.01% | +0.00 |
| NFLX Netflix Inc. | Reduce -5.6% | 0.01% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.44% | +0.03 |
| MAR Marriott International Class A | Reduce -0.3% | 1.11% | +0.07 |
| ANET Arista Networks Inc. | Reduce -0.3% | 1.32% | +0.12 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -3.5% | 0.82% | +0.14 |
| NVDA Nvidia Corp. | Reduce -1.0% | 3.54% | +0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| IBTI iShares Ibonds Dec 2028 Term | Add +165.6% | 0.61% | +0.36 |
| AMZN Amazon.com Inc. | Add +2.2% | 2.53% | +0.33 |
| SOFI Sofi Technologies Inc. | Add +12.9% | 0.47% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 2.12% | +0.20 |
| BKNG Booking Holdings Inc. | Add +2.1% | 1.37% | +0.18 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Add +24.6% | 0.80% | +0.15 |
| V Visa Inc. Class A | Add +1.5% | 1.45% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 1.45% | +0.15 |
| BX Blackstone Inc. | Add +0.8% | 1.81% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.3% | 0.89% | +0.13 |
| SHOP Shopify Inc. Class A | Add +2.3% | 0.47% | +0.11 |
| VONG Vanguard Russell 1000 Growth | Add +2.0% | 2.60% | +0.11 |
| IYG iShares U.S. Financial Servi | Add +2.1% | 1.58% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 5.05% | +0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +7.3% | 2.29% | +0.10 |
| CRM Salesforce Inc. | Add +2.2% | 0.54% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.3% | 1.83% | +0.08 |
| AAPL Apple Inc. | Add +0.2% | 2.81% | +0.08 |
| FTNT Fortinet Inc. | Add +11.7% | 0.32% | +0.07 |
| AJG Arthur J Gallagher & Co. | Add +13.7% | 0.76% | +0.07 |
| BLK BlackRock Inc. | Add +2.9% | 0.80% | +0.05 |
| IWY iShares Russell Top 200 Grow | Add +5.3% | 0.63% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +14.8% | 0.34% | +0.04 |
| CPRT Copart Inc. | Add +1.3% | 0.66% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 2.34% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +6.5% | 2.14% | +0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Add +10.1% | 0.49% | +0.02 |
| SCHB Schwab US Broad Market ETF | New | 0.02% | +0.02 |
| ARCC Ares Capital Corp. | Add +4.2% | 0.51% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +1.4% | 1.40% | +0.02 |
| BROS Dutch Bros Inc. Class A | New | 0.01% | +0.01 |
| YOU Clear Secure Inc. Class A | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | New | 0.01% | +0.01 |
| SPOT Spotify Technology SA | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| FDN First Trust DJ Internet Ind | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +4.1% | 0.02% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +57.8% | 0.02% | +0.01 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +37.4% | 0.02% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.5% | 1.93% | +0.00 |
| DIS The Walt Disney Co. | Add +0.7% | 0.04% | +0.00 |
| META Meta Platforms Inc. Class A | Add +2.6% | 1.55% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +17.8% | 0.02% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +2.1% | 0.07% | +0.00 |
| WMT Walmart Inc. | Add +3.1% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +0.7% | 0.02% | +0.00 |
| TTD Trade Desk Inc./the Class A | Add +0.5% | 0.03% | +0.00 |
| PNC PNC Financial Services Group | Add +3.1% | 0.02% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +7.9% | 546,069 | $13.1M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +28.7% | 425,354 | $10.7M |
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 |