0001480916-19-000002.txt : 20190513
0001480916-19-000002.hdr.sgml : 20190513
20190513103704
ACCESSION NUMBER: 0001480916-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WMS Partners, LLC
CENTRAL INDEX KEY: 0001480916
IRS NUMBER: 521852466
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13659
FILM NUMBER: 19817208
BUSINESS ADDRESS:
STREET 1: TOWSON CITY CENTER
STREET 2: ONE OLYMPIC PLACE, 8TH FLOOR
CITY: TOWSON
STATE: MD
ZIP: 21204
BUSINESS PHONE: (410)337-7575
MAIL ADDRESS:
STREET 1: TOWSON CITY CENTER
STREET 2: ONE OLYMPIC PLACE, 8TH FLOOR
CITY: TOWSON
STATE: MD
ZIP: 21204
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001480916
XXXXXXXX
03-31-2019
03-31-2019
WMS Partners, LLC
TOWSON CITY CENTER
ONE OLYMPIC PLACE, 8TH FLOOR
TOWSON
MD
21204
13F HOLDINGS REPORT
028-13659
N
Timothy W. Chase
Chief Compliance Officer
(410) 337-7575
Timothy W. Chase
Towson
MD
05-13-2019
0
201
401300
false
INFORMATION TABLE
2
WMS13FQ12019.xml
WMS PARTNERS 13F Q1 2019
AFLAC INC
COM
001055102
717
14346
SH
SOLE
0
0
14346
ALPS ETF TR
ALERIAN MLP
00162Q866
933
93000
SH
SOLE
0
0
93000
AT&T INC
COM
00206R102
407
12963
SH
SOLE
0
0
12963
ABBOTT LABS
COM
002824100
6755
84499
SH
SOLE
0
0
84499
ABBVIE INC
COM
00287Y109
1028
12752
SH
SOLE
0
0
12752
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
333
1823
SH
SOLE
0
0
1823
ALPHABET INC
CAP STK CL C
02079K107
5727
4881
SH
SOLE
0
0
4881
ALPHABET INC
CAP STK CL A
02079K305
6642
5644
SH
SOLE
0
0
5644
ALTRIA GROUP INC
COM
02209S103
1039
18094
SH
SOLE
0
0
18094
AMAZON COM INC
COM
023135106
4650
2611
SH
SOLE
0
0
2611
AMERICAN EXPRESS CO
COM
025816109
795
7276
SH
SOLE
0
0
7276
AMERICAN TOWER CORP NEW
COM
03027X100
1064
5398
SH
SOLE
0
0
5398
AMGEN INC
COM
031162100
1050
5528
SH
SOLE
0
0
5528
ANSYS INC
COM
03662Q105
430
2353
SH
SOLE
0
0
2353
APPLE INC
COM
037833100
17407
91641
SH
SOLE
0
0
91641
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
1101
231845
SH
SOLE
0
0
231845
AUTOMATIC DATA PROCESSING
COM
053015103
463
2899
SH
SOLE
0
0
2899
BP PLC
SPONSORED ADR
055622104
233
5334
SH
SOLE
0
0
5334
BANK AMER CORP
COM
060505104
498
18035
SH
SOLE
0
0
18035
BAXTER INTL INC
COM
071813109
201
2470
SH
SOLE
0
0
2470
BECTON DICKINSON & CO
COM
075887109
233
933
SH
SOLE
0
0
933
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2776
13820
SH
SOLE
0
0
13820
BLACKLINE INC
COM
09239B109
220
4748
SH
SOLE
0
0
4748
BOEING CO
COM
097023105
860
2256
SH
SOLE
0
0
2256
BRAEMAR HOTELS & RESORTS I
COM
10482B101
554
45390
SH
SOLE
0
0
45390
BRISTOL MYERS SQUIBB CO
COM
110122108
241
5053
SH
SOLE
0
0
5053
CDW CORP
COM
12514G108
367
3807
SH
SOLE
0
0
3807
CSX CORP
COM
126408103
792
10580
SH
SOLE
0
0
10580
CVS HEALTH CORP
COM
126650100
437
8103
SH
SOLE
0
0
8103
CANADIAN NATL RY CO
COM
136375102
1571
17553
SH
SOLE
0
0
17553
CAPITAL ONE FINL CORP
COM
14040H105
900
11022
SH
SOLE
0
0
11022
CATERPILLAR INC DEL
COM
149123101
487
3593
SH
SOLE
0
0
3593
CHEVRON CORP NEW
COM
166764100
4151
33700
SH
SOLE
0
0
33700
CISCO SYS INC
COM
17275R102
2913
53953
SH
SOLE
0
0
53953
CITIGROUP INC
COM NEW
172967424
200
3219
SH
SOLE
0
0
3219
COCA COLA CO
COM
191216100
1864
39786
SH
SOLE
0
0
39786
COLGATE PALMOLIVE CO
COM
194162103
441
6437
SH
SOLE
0
0
6437
COMCAST CORP NEW
CL A
20030N101
422
10548
SH
SOLE
0
0
10548
CONOCOPHILLIPS
COM
20825C104
317
4747
SH
SOLE
0
0
4747
COSTCO WHSL CORP NEW
COM
22160K105
621
2565
SH
SOLE
0
0
2565
COSTAR GROUP INC
COM
22160N109
332
712
SH
SOLE
0
0
712
DANAHER CORPORATION
COM
235851102
2251
17051
SH
SOLE
0
0
17051
DEERE & CO
COM
244199105
419
2619
SH
SOLE
0
0
2619
DIAGEO P L C
SPON ADR NEW
25243Q205
4962
30328
SH
SOLE
0
0
30328
DISNEY WALT CO
COM DISNEY
254687106
1915
17245
SH
SOLE
0
0
17245
DISCOVER FINL SVCS
COM
254709108
257
3615
SH
SOLE
0
0
3615
DOCUSIGN INC
COM
256163106
226
4356
SH
SOLE
0
0
4356
DOWDUPONT INC
COM
26078J100
406
7616
SH
SOLE
0
0
7616
DUKE ENERGY CORP NEW
COM NEW
26441C204
285
3171
SH
SOLE
0
0
3171
EAGLE BANCORP INC MD
COM
268948106
580
11560
SH
SOLE
0
0
11560
ECOLAB INC
COM
278865100
494
2799
SH
SOLE
0
0
2799
EMERSON ELEC CO
COM
291011104
204
2977
SH
SOLE
0
0
2977
ENTERPRISE PRODS PARTNERS
COM
293792107
473
16241
SH
SOLE
0
0
16241
EXPEDITORS INTL WASH INC
COM
302130109
478
6293
SH
SOLE
0
0
6293
EXXON MOBIL CORP
COM
30231G102
5822
72054
SH
SOLE
0
0
72054
FS KKR CAPITAL CORP
COM
302635107
1615
266919
SH
SOLE
0
0
266919
FACEBOOK INC
CL A
30303M102
650
3899
SH
SOLE
0
0
3899
FASTENAL CO
COM
311900104
303
4707
SH
SOLE
0
0
4707
F5 NETWORKS INC
COM
315616102
1566
9982
SH
SOLE
0
0
9982
FORTIVE CORP
COM
34959J108
522
6221
SH
SOLE
0
0
6221
GABELLI EQUITY TR INC
COM
362397101
87
14200
SH
SOLE
0
0
14200
GENERAL ELECTRIC CO
COM
369604103
652
65298
SH
SOLE
0
0
65298
GENWORTH FINL INC
COM CL A
37247D106
50
13000
SH
SOLE
0
0
13000
HERSHEY CO
COM
427866108
302
2630
SH
SOLE
0
0
2630
HOME DEPOT INC
COM
437076102
1260
6565
SH
SOLE
0
0
6565
HONEYWELL INTL INC
COM
438516106
667
4195
SH
SOLE
0
0
4195
HOWARD BANCORP INC
COM
442496105
1921
129680
SH
SOLE
0
0
129680
HUNTINGTON BANCSHARES INC
COM
446150104
230
18158
SH
SOLE
0
0
18158
IDEXX LABS INC
COM
45168D104
283
1267
SH
SOLE
0
0
1267
ILLINOIS TOOL WKS INC
COM
452308109
406
2829
SH
SOLE
0
0
2829
ILLUMINA INC
COM
452327109
264
850
SH
SOLE
0
0
850
INTEL CORP
COM
458140100
6386
118920
SH
SOLE
0
0
118920
INTERNATIONAL BUSINESS MAC
COM
459200101
1089
7718
SH
SOLE
0
0
7718
INTUITIVE SURGICAL INC
COM NEW
46120E602
369
646
SH
SOLE
0
0
646
INVESCO EXCHNG TRADED FD T
S&P500 LOW VOL
46138E354
3417
64918
SH
SOLE
0
0
64918
ISHARES TR
CHINA LG-CAP ETF
464287184
885
20000
SH
SOLE
0
0
20000
ISHARES TR
CORE S&P500 ETF
464287200
4187
14715
SH
SOLE
0
0
14715
ISHARES TR
MSCI EMG MKT ETF
464287234
290
6767
SH
SOLE
0
0
6767
ISHARES TR
S&P 500 GRWT ETF
464287309
2513
14579
SH
SOLE
0
0
14579
ISHARES TR
S&P 500 VAL ETF
464287408
1792
15899
SH
SOLE
0
0
15899
ISHARES TR
MSCI EAFE ETF
464287465
220
3387
SH
SOLE
0
0
3387
ISHARES TR
CORE S&P MCP ETF
464287507
288
1523
SH
SOLE
0
0
1523
ISHARES TR
EXPANDED TECH
464287515
1087
5155
SH
SOLE
0
0
5155
ISHARES TR
NASDAQ BIOTECH
464287556
207
1854
SH
SOLE
0
0
1854
ISHARES TR
S&P MC 400GR ETF
464287606
436
1988
SH
SOLE
0
0
1988
ISHARES TR
RUS 1000 GRW ETF
464287614
548
3623
SH
SOLE
0
0
3623
ISHARES TR
RUS 1000 ETF
464287622
2310
14684
SH
SOLE
0
0
14684
ISHARES TR
RUSSELL 2000 ETF
464287655
267
1744
SH
SOLE
0
0
1744
ISHARES TR
U.S. TECH ETF
464287721
210
1100
SH
SOLE
0
0
1100
ISHARES TR
CORE S&P SCP ETF
464287804
204
2647
SH
SOLE
0
0
2647
ISHARES TR
EUROPE ETF
464287861
594
13700
SH
SOLE
0
0
13700
ISHARES TR
NATIONAL MUN ETF
464288414
350
3144
SH
SOLE
0
0
3144
JPMORGAN CHASE & CO
COM
46625H100
1382
13654
SH
SOLE
0
0
13654
JOHNSON & JOHNSON
COM
478160104
11311
80912
SH
SOLE
0
0
80912
KIMBERLY CLARK CORP
COM
494368103
522
4213
SH
SOLE
0
0
4213
LEGG MASON INC
COM
524901105
3042
111133
SH
SOLE
0
0
111133
LEXICON PHARMACEUTICALS IN
COM NEW
528872302
62
11200
SH
SOLE
0
0
11200
LILLY ELI & CO
COM
532457108
731
5635
SH
SOLE
0
0
5635
LOCKHEED MARTIN CORP
COM
539830109
343
1142
SH
SOLE
0
0
1142
M & T BK CORP
COM
55261F104
219
1394
SH
SOLE
0
0
1394
MDC PARTNERS INC
CL A SUB VTG
552697104
226
100250
SH
SOLE
0
0
100250
MANULIFE FINL CORP
COM
56501R106
407
24054
SH
SOLE
0
0
24054
MARATHON PETE CORP
COM
56585A102
231
3866
SH
SOLE
0
0
3866
MARKEL CORP
COM
570535104
257
258
SH
SOLE
0
0
258
MARKETAXESS HLDGS INC
COM
57060D108
301
1225
SH
SOLE
0
0
1225
MARRIOTT INTL INC NEW
CL A
571903202
320
2561
SH
SOLE
0
0
2561
MASTERCARD INC
CL A
57636Q104
3160
13419
SH
SOLE
0
0
13419
MCCORMICK & CO INC
COM VTG
579780107
6500
43462
SH
SOLE
0
0
43462
MCCORMICK & CO INC
COM NON VTG
579780206
6074
40322
SH
SOLE
0
0
40322
MCDONALDS CORP
COM
580135101
5132
27025
SH
SOLE
0
0
27025
MERCK & CO INC
COM
58933Y105
1080
12987
SH
SOLE
0
0
12987
MICROSOFT CORP
COM
594918104
16266
137921
SH
SOLE
0
0
137921
MONDELEZ INTL INC
CL A
609207105
549
10993
SH
SOLE
0
0
10993
MOODYS CORP
COM
615369105
330
1821
SH
SOLE
0
0
1821
NETFLIX INC
COM
64110L106
355
997
SH
SOLE
0
0
997
NEXTERA ENERGY INC
COM
65339F101
339
1755
SH
SOLE
0
0
1755
NORFOLK SOUTHERN CORP
COM
655844108
250
1339
SH
SOLE
0
0
1339
NVIDIA CORP
COM
67066G104
322
1796
SH
SOLE
0
0
1796
O REILLY AUTOMOTIVE INC NE
COM
67103H107
660
1700
SH
SOLE
0
0
1700
OLD LINE BANCSHARES INC
COM
67984M100
382
15341
SH
SOLE
0
0
15341
OMNICOM GROUP INC
COM
681919106
808
11070
SH
SOLE
0
0
11070
ONEOK INC NEW
COM
682680103
350
5006
SH
SOLE
0
0
5006
ORACLE CORP
COM
68389X105
899
16745
SH
SOLE
0
0
16745
PNC FINL SVCS GROUP INC
COM
693475105
667
5440
SH
SOLE
0
0
5440
PAYPAL HLDGS INC
COM
70450Y103
429
4132
SH
SOLE
0
0
4132
PEPSICO INC
COM
713448108
4360
35575
SH
SOLE
0
0
35575
PFIZER INC
COM
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2791
65718
SH
SOLE
0
0
65718
PFIZER INC
COM
717081103
1062
25000
SH
Put
SOLE
0
0
25000
PHILIP MORRIS INTL INC
COM
718172109
2070
23413
SH
SOLE
0
0
23413
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
569
5600
SH
SOLE
0
0
5600
PRICE T ROWE GROUP INC
COM
74144T108
6356
63488
SH
SOLE
0
0
63488
PROCTER AND GAMBLE CO
COM
742718109
5384
51742
SH
SOLE
0
0
51742
PROS HOLDINGS INC
COM
74346Y103
297
7033
SH
SOLE
0
0
7033
QUALCOMM INC
COM
747525103
270
4729
SH
SOLE
0
0
4729
QUANTA SVCS INC
COM
74762E102
2022
53578
SH
SOLE
0
0
53578
QUEST DIAGNOSTICS INC
COM
74834L100
213
2367
SH
SOLE
0
0
2367
RAYTHEON CO
COM NEW
755111507
248
1361
SH
SOLE
0
0
1361
RED HAT INC
COM
756577102
393
2150
SH
SOLE
0
0
2150
REPUBLIC SVCS INC
COM
760759100
451
5614
SH
SOLE
0
0
5614
RITE AID CORP
COM
767754104
25
40000
SH
SOLE
0
0
40000
ROPER TECHNOLOGIES INC
COM
776696106
622
1819
SH
SOLE
0
0
1819
S&P GLOBAL INC
COM
78409V104
584
2774
SH
SOLE
0
0
2774
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1009
3571
SH
SOLE
0
0
3571
SPDR GOLD TRUST
GOLD SHS
78463V107
1078
8836
SH
SOLE
0
0
8836
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
674
6783
SH
SOLE
0
0
6783
SCHLUMBERGER LTD
COM
806857108
238
5464
SH
SOLE
0
0
5464
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
449
6648
SH
SOLE
0
0
6648
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
364
6957
SH
SOLE
0
0
6957
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
216
6888
SH
SOLE
0
0
6888
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
288
5558
SH
SOLE
0
0
5558
SNAP INC
CL A
83304A106
110
10001
SH
SOLE
0
0
10001
SOUTHERN CO
COM
842587107
255
4937
SH
SOLE
0
0
4937
STANLEY BLACK & DECKER INC
COM
854502101
213
1565
SH
SOLE
0
0
1565
STARBUCKS CORP
COM
855244109
259
3483
SH
SOLE
0
0
3483
STATE STR CORP
COM
857477103
245
3730
SH
SOLE
0
0
3730
STONERIDGE INC
COM
86183P102
450
15600
SH
SOLE
0
0
15600
STRYKER CORP
COM
863667101
459
2326
SH
SOLE
0
0
2326
SUPERNUS PHARMACEUTICALS I
COM
868459108
2565
73188
SH
SOLE
0
0
73188
SYSCO CORP
COM
871829107
301
4514
SH
SOLE
0
0
4514
TJX COS INC NEW
COM
872540109
259
4872
SH
SOLE
0
0
4872
TESLA INC
COM
88160R101
388
1386
SH
SOLE
0
0
1386
TEXAS INSTRS INC
COM
882508104
366
3453
SH
SOLE
0
0
3453
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
387
500
SH
SOLE
0
0
500
THERMO FISHER SCIENTIFIC I
COM
883556102
587
2143
SH
SOLE
0
0
2143
3M CO
COM
88579Y101
4531
21807
SH
SOLE
0
0
21807
TRANSDIGM GROUP INC
COM
893641100
259
571
SH
SOLE
0
0
571
TRAVELERS COMPANIES INC
COM
89417E109
539
3927
SH
SOLE
0
0
3927
TRIMBLE INC
COM
896239100
253
6271
SH
SOLE
0
0
6271
TYLER TECHNOLOGIES INC
COM
902252105
275
1344
SH
SOLE
0
0
1344
UNDER ARMOUR INC
CL A
904311107
222
10508
SH
SOLE
0
0
10508
UNILEVER N V
N Y SHS NEW
904784709
240
4120
SH
SOLE
0
0
4120
UNION PACIFIC CORP
COM
907818108
1281
7663
SH
SOLE
0
0
7663
UNITED PARCEL SERVICE INC
CL B
911312106
216
1932
SH
SOLE
0
0
1932
UNITED TECHNOLOGIES CORP
COM
913017109
3609
28003
SH
SOLE
0
0
28003
UNITEDHEALTH GROUP INC
COM
91324P102
724
2929
SH
SOLE
0
0
2929
VANGUARD GROUP
DIV APP ETF
921908844
13296
121273
SH
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0
121273
VANGUARD STAR FD
VG TL INTL STK F
921909768
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48290
SH
SOLE
0
0
48290
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
256
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SH
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0
0
3149
VANGUARD INTL EQUITY INDEX
TT WRLD ST ETF
922042742
464
6342
SH
SOLE
0
0
6342
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
861
20252
SH
SOLE
0
0
20252
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
563
3264
SH
SOLE
0
0
3264
VANGUARD WORLD FDS
INF TECH ETF
92204A702
862
4296
SH
SOLE
0
0
4296
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6679
83733
SH
SOLE
0
0
83733
VARIAN MED SYS INC
COM
92220P105
898
6335
SH
SOLE
0
0
6335
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
486
3778
SH
SOLE
0
0
3778
VANGUARD INDEX FDS
MID CAP ETF
922908629
8606
53539
SH
SOLE
0
0
53539
VANGUARD INDEX FDS
GROWTH ETF
922908736
695
4440
SH
SOLE
0
0
4440
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
101636
702343
SH
SOLE
0
0
702343
VERIZON COMMUNICATIONS INC
COM
92343V104
881
14907
SH
SOLE
0
0
14907
VERISK ANALYTICS INC
COM
92345Y106
525
3948
SH
SOLE
0
0
3948
VISA INC
COM CL A
92826C839
11346
72643
SH
SOLE
0
0
72643
WALMART INC
COM
931142103
919
9419
SH
SOLE
0
0
9419
WASTE CONNECTIONS INC
COM
94106B101
214
2419
SH
SOLE
0
0
2419
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2424
82540
SH
SOLE
0
0
82540
WELLS FARGO CO NEW
COM
949746101
813
16817
SH
SOLE
0
0
16817
WORKHORSE GROUP INC
COM NEW
98138J206
22
35000
SH
SOLE
0
0
35000
ALLERGAN PLC
SHS
G0177J108
457
3120
SH
SOLE
0
0
3120
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
675
3836
SH
SOLE
0
0
3836
MEDTRONIC PLC
SHS
G5960L103
248
2719
SH
SOLE
0
0
2719
WHITE MTNS INS GROUP LTD
COM
G9618E107
665
719
SH
SOLE
0
0
719