Baltimore Washington Financial Advisors, Inc. Reduced Holdings in Q3 2024

Baltimore Washington Financial Advisors, Inc.

  • $1.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-1.58K
- 0.31%
$98.91 - $134.91 $156K - $213K
512K $62.2M
PINS
Pinterest, Inc.

Communication Services
-859
- 0.85%
$28.66 - $43.51 $24.6K - $37.4K
100K $3.25M
ADBE
Adobe Inc.

Technology
-131
- 0.51%
$508.13 - $586.55 $66.6K - $76.8K
25.5K $13.2M
GOOGL
Alphabet Inc.

Communication Services
-220
- 0.49%
$148.65 - $191.18 $32.7K - $42.1K
44.8K $7.43M
TXN
Texas Instruments Inc

Technology
-912
- 1.32%
$194.6 - $194.6 $177K - $177K
68K $13.2M
VEA
Vanguard Ftse Developed Market

ETFs
-3.01K
- 43.79%
$47.6 - $53.31 $143K - $160K
3.86K $203K
XLE
Energy Sector Spdr

ETFs
-508
- 11.29%
$84.35 - $93.39 $42.8K - $47.4K
3.99K $350K
UPS
United Parcel Service Inc

Industrials
-393
- 15.97%
$123.32 - $147.38 $48.5K - $57.9K
2.07K $281K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-574
- 8.5%
$76.94 - $79.54 $44.2K - $45.7K
6.18K $490K
DIS
Walt Disney CO

Communication Services
-75
- 1.08%
$85.6 - $98.61 $6.42K - $7.4K
6.86K $659K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-686
- 9.0%
$36.06 - $37.66 $24.7K - $25.8K
6.94K $261K
VTI
Vanguard Total Stock Market Et

ETFs
-307
- 6.37%
$255.18 - $283.2 $78.3K - $86.9K
4.52K $1.28M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-402
- 7.2%
$61.11 - $67.85 $24.6K - $27.3K
5.18K $351K
BAC
Bank Of America Corp

Financial Services
-64
- 0.71%
$36.65 - $44.13 $2.35K - $2.82K
8.96K $355K
Labcorp Holdings Inc
-719
- 3.07%
N/A
22.7K $0
FAN
First Tr Exchange Traded Fd Ii
-589
- 4.62%
N/A
12.2K $0
SPSB
Spdr Portfolio Short Term Corp

ETFs
-190
- 1.22%
$29.58 - $30.31 $5.62K - $5.76K
15.4K $466K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-999
- 8.08%
$36.02 - $41.68 $36K - $41.6K
11.4K $468K
CSX
Csx Corp

Industrials
-43
- 0.6%
$32.48 - $35.45 $1.4K - $1.52K
7.07K $243K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-242
- 4.31%
$38.03 - $42.06 $9.2K - $10.2K
5.37K $224K
PG
Procter & Gamble CO

Consumer Defensive
-56
- 1.94%
$160.76 - $177.82 $9K - $9.96K
2.84K $490K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-98
- 0.59%
$73.86 - $84.2 $7.24K - $8.25K
16.6K $1.37M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-290
- 4.29%
$85.03 - $94.56 $24.7K - $27.4K
6.47K $602K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.19K
- 5.59%
$41.02 - $46.01 $48.9K - $54.9K
20.1K $916K
KO
Coca Cola CO

Consumer Defensive
-84
- 1.83%
$62.69 - $73.01 $5.27K - $6.13K
4.51K $323K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.41K
- 4.1%
$33.74 - $37.96 $47.7K - $53.7K
33.1K $1.24M
IBB
Ishares Biotechnology ETF

ETFs
-104
- 1.4%
$135.09 - $149.47 $14K - $15.5K
7.31K $1.06M
WELL
Welltower Inc.

Real Estate
-20
- 0.93%
$104.0 - $129.74 $2.08K - $2.59K
2.14K $273K
LMT
Lockheed Martin Corp

Industrials
-20
- 3.65%
$460.3 - $584.56 $9.21K - $11.7K
528 $308K
WMT
Walmart Inc.

Consumer Defensive
-71
- 1.56%
$66.91 - $81.4 $4.75K - $5.78K
4.49K $362K
IWS
Ishares Russell Midcap Value E

ETFs
-110
- 1.46%
$119.52 - $132.25 $13.1K - $14.5K
7.43K $983K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-930
- 3.07%
$48.51 - $52.86 $45.1K - $49.2K
29.4K $1.55M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-155
- 2.99%
$523.84 - $572.02 $81.2K - $88.7K
5.04K $2.87M
TSLA
Tesla, Inc.

Consumer Cyclical
-290
- 4.94%
$191.76 - $263.26 $55.6K - $76.3K
5.58K $1.46M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.35K
- 0.94%
$60.84 - $67.51 $82.4K - $91.4K
143K $9.65M
IWR
Ishares Russell Mid Cap ETF

ETFs
-522
- 0.61%
$79.92 - $88.19 $41.7K - $46K
85.1K $7.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-659
- 1.59%
$517.38 - $573.86 $341K - $378K
40.7K $23.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-361
- 0.4%
$105.53 - $118.34 $38.1K - $42.7K
89K $10.4M
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-123
- 0.03%
$50.43 - $55.76 $6.2K - $6.86K
380K $21.2M
UNH
Unitedhealth Group Inc

Healthcare
-571
- 2.12%
$488.01 - $604.18 $279K - $345K
26.4K $15.4M
ONON
On Holding Ag

Consumer Cyclical
-2.74K
- 0.9%
$36.63 - $51.57 $100K - $141K
301K $15.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.29K
- 0.67%
$162.83 - $179.16 $372K - $410K
340K $61M
Activity Summary
Buys All Purchases 93 New Holdings 15 Increased Positions 78 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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