Baltimore Washington Financial Advisors, Inc. ETFs

Baltimore Washington Financial Advisors, Inc.

$1.85 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VV Vanguard Large Cap ETF	$0	$103 Million 5.57% of portfolio	381,800	Q4 2024 Added 0.95%
QQQ Invesco Qqq Trust, Series 1	$0	$97.2 Million 5.26% of portfolio	190,115	Q4 2024 Added 1.93%
RSP Invesco S&P 500 Equal Weight E	$0	$59.1 Million 3.2% of portfolio	337,510	Q4 2024 Reduced 0.79%
VIG Vanguard Dividend Appreciation	$0	$52.8 Million 2.86% of portfolio	289,870	Q4 2024 Added 3.42%
VONG Vanguard Russell 1000 Growth E	$0	$49.9 Million 2.7% of portfolio	483,536	Q4 2024 Added 1.98%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$45.5 Million 2.47% of portfolio	275,699	Q4 2024 Added 0.52%
IVV Ishares Core S&P 500 ETF	$0	$45 Million 2.44% of portfolio	76,525	Q4 2024 Added 4.0%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$44.1 Million 2.39% of portfolio	617,506	Q4 2024 Added 7.25%
VTV Vanguard Value ETF	$0	$42.8 Million 2.32% of portfolio	253,021	Q4 2024 Added 4.48%
VYM Vanguard Whitehall Fds (Vangua	$0	$41.1 Million 2.22% of portfolio	321,897	Q4 2024 Added 6.55%
SPYG Spdr Portfolio	$0	$35.2 Million 1.9% of portfolio	400,030	Q4 2024 Added 3.34%
XLV Select Sector Spdr Fund Health	$0	$31.9 Million 1.73% of portfolio	231,798	Q4 2024 Added 0.44%
IYG Ishares Tr	$0	$30.3 Million 1.64% of portfolio	389,794	Q4 2024 Added 2.1%
SPY Spdr S&P 500 ETF Trust	$0	$23.7 Million 1.29% of portfolio	40,516	Q4 2024 Reduced 0.42%
VOO Vanguard Index Fds S&P 500 ETF	$0	$23.6 Million 1.28% of portfolio	43,849	Q4 2024 Added 0.1%
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$21.6 Million 1.17% of portfolio	922,666	Q4 2024 Added 5.92%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$21.2 Million 1.15% of portfolio	850,318	Q4 2024 Added 3.73%
SDY Spdr Series Tr Spdr S&P Divide	$0	$20.8 Million 1.12% of portfolio	157,333	Q4 2024 Added 7.04%
VO Vanguard Mid Cap ETF	$0	$18 Million 0.97% of portfolio	68,153	Q4 2024 Added 1.55%
VUG Vanguard Growth ETF	$0	$17.1 Million 0.92% of portfolio	41,589	Q4 2024 Added 15.3%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$15.4 Million 0.83% of portfolio	59,251	Q4 2024 Added 24.56%
IJT Ishares S&P Small Cap 600 Grow	$0	$15.3 Million 0.83% of portfolio	113,345	Q4 2024 Added 3.13%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$13 Million 0.7% of portfolio	546,069	Q4 2024 Added 7.86%
IWY Ishares Tr Russell 200 Growth	$0	$12.1 Million 0.65% of portfolio	51,350	Q4 2024 Added 5.35%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$11.8 Million 0.64% of portfolio	537,362	Q4 2024 Added 165.58%
VBR Vanguard Small Cap Value ETF	$0	$11.3 Million 0.61% of portfolio	56,993	Q4 2024 Added 2.96%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$10.7 Million 0.58% of portfolio	425,354	Q4 2024 Added 28.73%
IJR Ishares Core S&P Sm Cap ETF	$0	$10.3 Million 0.56% of portfolio	89,420	Q4 2024 Added 0.42%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$10.2 Million 0.55% of portfolio	447,902	Q4 2024 Added 5.2%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$10 Million 0.54% of portfolio	431,778	Q4 2024 Added 3.04%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$9.68 Million 0.52% of portfolio	140,393	Q4 2024 Reduced 1.75%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$9.49 Million 0.51% of portfolio	406,979	Q4 2024 Added 10.12%
VEU Vanguard Ftse All World Ex Us	$0	$9.34 Million 0.51% of portfolio	162,750	Q4 2024 Added 2.05%
IGRO Ishares Tr International Divid	$0	$8.32 Million 0.45% of portfolio	122,460	Q4 2024 Added 3.88%
IWR Ishares Russell Mid Cap ETF	$0	$7.48 Million 0.4% of portfolio	84,652	Q4 2024 Reduced 0.55%
IDEV Ishares Core Msci Intl Develop	$0	$7.19 Million 0.39% of portfolio	111,457	Q4 2024 Added 2.61%
IWM Ishares Russell 2000 ETF	$0	$5 Million 0.27% of portfolio	22,617	Q4 2024 Added 4.77%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$2.84 Million 0.15% of portfolio	4,987	Q4 2024 Reduced 0.95%
SPYV Spdr Portfolio S&P 500 Value E	$0	$1.51 Million 0.08% of portfolio	29,431	Q4 2024 Added 0.1%
NULG Nuveen Esg Large Cap Growth Et	$0	$1.43 Million 0.08% of portfolio	16,713	Q4 2024 Added 0.61%
IWF Ishares Russell 1000 Gr ETF	$0	$1.28 Million 0.07% of portfolio	3,195	Q4 2024 Added 2.08%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1.25 Million 0.07% of portfolio	36,616	Q4 2024 Added 10.78%
PSCT Invesco S&P Smallcap Informati	$0	$981,000 0.05% of portfolio	20,569	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$961,000 0.05% of portfolio	7,436	Q4 2024 Added 0.03%
IBB Ishares Biotechnology ETF	$0	$959,000 0.05% of portfolio	7,254	Q4 2024 Reduced 0.73%
SPSM Spdr Portfolio S&P 600 Small C	$0	$904,000 0.05% of portfolio	20,128	Q4 2024 Reduced 0.07%
SLYG Spdr S&P 600 Small Cap Growth	$0	$562,000 0.03% of portfolio	6,224	Q4 2024 Reduced 3.83%
VGT Vanguard Information Technolog	$0	$547,000 0.03% of portfolio	881	Q4 2024 Reduced 0.45%
SPMD Spdr Portfolio	$0	$469,000 0.03% of portfolio	8,578	Q4 2024 Reduced 1.07%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$460,000 0.02% of portfolio	5,900	Q4 2024 Reduced 4.52%

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