Baltimore Washington Financial Advisors, Inc. ETFs

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VV Vanguard Large Cap ETF	$0	$99.1 Million 5.51% of portfolio	385,735	Q1 2025 Added 1.03%
QQQ Invesco Qqq Trust, Series 1	$0	$90.1 Million 5.01% of portfolio	192,209	Q1 2025 Added 1.1%
RSP Invesco S&P 500 Equal Weight E	$0	$58.6 Million 3.26% of portfolio	338,525	Q1 2025 Added 0.3%
VIG Vanguard Dividend Appreciation	$0	$53.3 Million 2.96% of portfolio	292,777	Q1 2025 Added 1.0%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$48 Million 2.66% of portfolio	275,611	Q1 2025 Reduced 0.03%
VTV Vanguard Value ETF	$0	$44.5 Million 2.47% of portfolio	257,559	Q1 2025 Added 1.79%
IVV Ishares Core S&P 500 ETF	$0	$44.5 Million 2.47% of portfolio	79,168	Q1 2025 Added 3.45%
VONG Vanguard Russell 1000 Growth E	$0	$44.1 Million 2.45% of portfolio	475,234	Q1 2025 Reduced 1.72%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$43.7 Million 2.43% of portfolio	642,863	Q1 2025 Added 4.11%
VYM Vanguard Whitehall Fds (Vangua	$0	$42.5 Million 2.36% of portfolio	329,589	Q1 2025 Added 2.39%
XLV Select Sector Spdr Fund Health	$0	$34.2 Million 1.9% of portfolio	233,982	Q1 2025 Added 0.94%
SPYG Spdr Portfolio	$0	$32.7 Million 1.82% of portfolio	407,277	Q1 2025 Added 1.81%
IYG Ishares Tr	$0	$31.2 Million 1.73% of portfolio	396,609	Q1 2025 Added 1.75%
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$24.9 Million 1.38% of portfolio	1,065,811	Q1 2025 Added 15.51%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$22.7 Million 1.26% of portfolio	900,351	Q1 2025 Added 5.88%
VOO Vanguard Index Fds S&P 500 ETF	$0	$22.5 Million 1.25% of portfolio	43,734	Q1 2025 Reduced 0.26%
SPY Spdr S&P 500 ETF Trust	$0	$22.4 Million 1.25% of portfolio	40,082	Q1 2025 Reduced 1.07%
SDY Spdr Series Tr Spdr S&P Divide	$0	$22.1 Million 1.22% of portfolio	162,558	Q1 2025 Added 3.32%
VO Vanguard Mid Cap ETF	$0	$17.7 Million 0.98% of portfolio	68,551	Q1 2025 Added 0.58%
VUG Vanguard Growth ETF	$0	$16.7 Million 0.93% of portfolio	45,083	Q1 2025 Added 8.4%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$15 Million 0.84% of portfolio	62,467	Q1 2025 Added 5.43%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$15 Million 0.83% of portfolio	632,647	Q1 2025 Added 15.85%
IJT Ishares S&P Small Cap 600 Grow	$0	$14.1 Million 0.78% of portfolio	113,259	Q1 2025 Reduced 0.08%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$13.4 Million 0.74% of portfolio	600,982	Q1 2025 Added 11.84%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$11.4 Million 0.63% of portfolio	452,364	Q1 2025 Added 6.35%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$11.4 Million 0.63% of portfolio	489,863	Q1 2025 Added 13.45%
IWY Ishares Tr Russell 200 Growth	$0	$11.2 Million 0.62% of portfolio	53,027	Q1 2025 Added 3.27%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$11.1 Million 0.61% of portfolio	482,608	Q1 2025 Added 7.75%
VBR Vanguard Small Cap Value ETF	$0	$10.6 Million 0.59% of portfolio	56,744	Q1 2025 Reduced 0.44%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$9.92 Million 0.55% of portfolio	424,378	Q1 2025 Added 4.28%
VEU Vanguard Ftse All World Ex Us	$0	$9.86 Million 0.55% of portfolio	162,589	Q1 2025 Reduced 0.1%
IJR Ishares Core S&P Sm Cap ETF	$0	$9.43 Million 0.52% of portfolio	90,202	Q1 2025 Added 0.87%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$9.11 Million 0.51% of portfolio	138,510	Q1 2025 Reduced 1.34%
IGRO Ishares Tr International Divid	$0	$9.02 Million 0.5% of portfolio	124,561	Q1 2025 Added 1.72%
IDEV Ishares Core Msci Intl Develop	$0	$7.65 Million 0.42% of portfolio	110,975	Q1 2025 Reduced 0.43%
IWR Ishares Russell Mid Cap ETF	$0	$7.17 Million 0.4% of portfolio	84,318	Q1 2025 Reduced 0.39%
IWM Ishares Russell 2000 ETF	$0	$4.66 Million 0.26% of portfolio	23,353	Q1 2025 Added 3.25%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$2.52 Million 0.14% of portfolio	4,728	Q1 2025 Reduced 5.19%
SPYV Spdr Portfolio S&P 500 Value E	$0	$1.46 Million 0.08% of portfolio	28,551	Q1 2025 Reduced 2.99%
NULG Nuveen Esg Large Cap Growth Et	$0	$1.31 Million 0.07% of portfolio	16,713	Q4 2024 Added 0.61%
IBHE Ishares Ibonds 2025 Term High	$0	$1.25 Million 0.07% of portfolio	53,631	Q1 2025 Added 205.42%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1.16 Million 0.06% of portfolio	31,752	Q1 2025 Reduced 13.28%
IWF Ishares Russell 1000 Gr ETF	$0	$1.14 Million 0.06% of portfolio	3,150	Q1 2025 Reduced 1.41%
IWS Ishares Russell Midcap Value E	$0	$944,000 0.05% of portfolio	7,494	Q1 2025 Added 0.78%
IBB Ishares Biotechnology ETF	$0	$871,000 0.05% of portfolio	6,815	Q1 2025 Reduced 6.05%
PSCT Invesco S&P Smallcap Informati	$0	$824,000 0.05% of portfolio	20,569	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$819,000 0.05% of portfolio	20,117	Q1 2025 Reduced 0.05%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$804,000 0.04% of portfolio	1,915	Q1 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$512,000 0.03% of portfolio	6,178	Q1 2025 Reduced 0.74%
VGT Vanguard Information Technolog	$0	$503,000 0.03% of portfolio	928	Q1 2025 Added 5.33%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baltimore Washington Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baltimore Washington Financial Advisors, Inc. with notifications on news.