Filling information for Baltimore-Washington Financial Advisors, Inc. as Treemap, investor disclosed 135 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 11041507 | 75918 | |
88579Y101 | 88579Y101 | 3M CO | COM | 214956 | 2147 | |
H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 8749356 | 265132 | |
78468R705 | 78468R705 | SPDR SER TR | S&P1500MOMTILT | 6460368 | 34823 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 4057246 | 35618 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 2226180 | 34461 | |
46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 7919423 | 343129 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 11271059 | 36283 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 5159286 | 24422 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 265713 | 4155 | |
46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 4526494 | 72984 | |
78464A706 | 78464A706 | SPDR SER TR | GLB DOW ETF | 4495101 | 39836 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 5967454 | 244768 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 30580391 | 215204 | |
33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 222236 | 12721 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 47034796 | 314320 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 20679948 | 46652 | |
30161N101 | 30161N101 | EXELON CORP | COM | 222889 | 5471 | |
88160R101 | 88160R101 | TESLA INC | COM | 1546276 | 5907 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 17987068 | 58957 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 216216 | 2800 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 14675796 | 60812 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 13614225 | 28325 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 8288065 | 83667 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 494237 | 6422 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 10790675 | 58744 | |
46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 13658452 | 573885 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2850107 | 15219 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 6384264 | 87420 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 300430 | 5801 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 10347378 | 25406 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2934794 | 6128 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 237332 | 3268 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 40071642 | 117671 | |
46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 6354343 | 274723 | |
654106103 | 654106103 | NIKE INC | CL B | 4956136 | 44905 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12377618 | 36298 | |
097023105 | 097023105 | BOEING CO | COM | 220451 | 1044 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 6344448 | 116604 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 22261617 | 394290 | |
464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 16978172 | 107464 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 267647 | 203 | |
46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 4501977 | 56951 | |
217204106 | 217204106 | COPART INC | COM | 6848046 | 75080 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 2450320 | 89624 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 13096197 | 59485 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 25603936 | 60527 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 4649456 | 76071 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 5055742 | 202230 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 219840 | 1262 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1042881 | 13784 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1266905 | 9979 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 2757922 | 330686 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 268502 | 815 | |
83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 860085 | 22480 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 8077190 | 11687 | |
427866108 | 427866108 | HERSHEY CO | COM | 6369848 | 25510 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 265516 | 5070 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 23139134 | 191280 | |
46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 1189225 | 50670 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 5918396 | 20623 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5558150 | 46434 | |
78468R531 | 78468R531 | SPDR SER TR | S&P 500 ESG ETF | 14643857 | 340159 | |
67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 1101179 | 17701 | |
M5425M103 | M5425M103 | INMODE LTD | SHS | 8689291 | 232645 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 10749357 | 436611 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 746750 | 10300 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 524880 | 17829 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1307229 | 40173 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 11547020 | 456584 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 36420171 | 224220 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 252507 | 846 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 5610078 | 51412 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 66741292 | 180665 | |
713448108 | 713448108 | PEPSICO INC | COM | 213132 | 1151 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 476935 | 10393 | |
46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 13686853 | 551667 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 327997 | 1489 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 7781916 | 149336 | |
670346105 | 670346105 | NUCOR CORP | COM | 214295 | 1307 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 25196663 | 56532 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 5790617 | 36520 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 8785068 | 88159 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 22686915 | 213886 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1212941 | 11309 | |
023135106 | 023135106 | AMAZON COM INC | COM | 23613408 | 181140 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 69706382 | 343855 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 2505529 | 64509 | |
037833100 | 037833100 | APPLE INC | COM | 38580260 | 198898 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 1421931 | 32915 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 17318012 | 318112 | |
931142103 | 931142103 | WALMART INC | COM | 200725 | 1277 | |
921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 334800 | 18000 | |
78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 32550170 | 231492 | |
46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 935196 | 41289 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 16425781 | 7679 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 16431563 | 30520 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 19363645 | 107564 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 13184393 | 116593 | |
46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 6020284 | 254773 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 17977337 | 146658 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 274401 | 5942 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 7783325 | 137321 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 12989012 | 113017 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 462186 | 13093 | |
191216100 | 191216100 | COCA COLA CO | COM | 430733 | 7153 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 11808511 | 4373 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 5827114 | 188397 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 8880564 | 54798 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 360401 | 3123 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 6867476 | 66199 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 8472845 | 51226 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 440022 | 12799 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2203872 | 51051 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 1809026 | 17977 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 22973603 | 324669 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 854312 | 21996 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 201606 | 1218 | |
78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 207983 | 6214 | |
126408103 | 126408103 | CSX CORP | COM | 342671 | 10049 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 6499081 | 345880 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 171519 | 15085 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 25625210 | 87134 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 457157 | 993 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 27330457 | 205910 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 2181411 | 17021 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 822513 | 2989 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 13434505 | 27474 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 6947410 | 24553 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 16934746 | 277573 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 18237135 | 76794 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 970912 | 8839 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 16012897 | 172237 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 271305 | 3354 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 388011 | 2557 |