Chief Compliance Officer

0001480916-19-000003.txt : 20190813 0001480916-19-000003.hdr.sgml : 20190813 20190813112218 ACCESSION NUMBER: 0001480916-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191018899 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 06-30-2019 06-30-2019 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 08-13-2019 0 214 406799 false INFORMATION TABLE 2 WMS13FQ2FY2019.xml WMS13FQ2FY2019 ISHARES TR U.S. TECH ETF 464287721 218 1100 SH SOLE 0 0 1100 PFIZER INC COM 717081103 1083 25000 SH Put SOLE 0 0 25000 YUM BRANDS INC COM 988498101 221 2000 SH SOLE 0 0 2000 EXXON MOBIL CORP COM 30231G102 5316 69378 SH SOLE 0 0 69378 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 306 2563 SH SOLE 0 0 2563 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 248 4165 SH SOLE 0 0 4165 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 240 4126 SH SOLE 0 0 4126 WHITE MTNS INS GROUP LTD COM G9618E107 734 719 SH SOLE 0 0 719 WEINGARTEN RLTY INVS SH BEN INT 948741103 2263 82540 SH SOLE 0 0 82540 WALMART INC COM 931142103 1074 9716 SH SOLE 0 0 9716 WORKHORSE GROUP INC COM NEW 98138J206 103 35000 SH SOLE 0 0 35000 WELLS FARGO CO NEW COM 949746101 817 17258 SH SOLE 0 0 17258 WASTE CONNECTIONS INC COM 94106B101 263 2755 SH SOLE 0 0 2755 VERIZON COMMUNICATIONS INC COM 92343V104 1217 21294 SH SOLE 0 0 21294 VANGUARD STAR FD VG TL INTL STK F 921909768 2579 48890 SH SOLE 0 0 48890 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 841 19775 SH SOLE 0 0 19775 VANGUARD INDEX FDS GROWTH ETF 922908736 749 4586 SH SOLE 0 0 4586 VANGUARD INDEX FDS TOTAL STK MKT 922908769 94951 632628 SH SOLE 0 0 632628 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 456 6070 SH SOLE 0 0 6070 VERISK ANALYTICS INC COM 92345Y106 627 4279 SH SOLE 0 0 4279 VANGUARD INDEX FDS MID CAP ETF 922908629 8010 47917 SH SOLE 0 0 47917 VULCAN MATLS CO COM 929160109 351 2554 SH SOLE 0 0 2554 VANGUARD GROUP DIV APP ETF 921908844 13624 118305 SH SOLE 0 0 118305 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1007 5788 SH SOLE 0 0 5788 VANGUARD WORLD FDS INF TECH ETF 92204A702 1134 5376 SH SOLE 0 0 5376 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 200 2900 SH SOLE 0 0 2900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 219 4291 SH SOLE 0 0 4291 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7996 99102 SH SOLE 0 0 99102 VANGUARD INDEX FDS SM CP VAL ETF 922908611 562 4303 SH SOLE 0 0 4303 VARIAN MED SYS INC COM 92220P105 820 6025 SH SOLE 0 0 6025 VISA INC COM CL A 92826C839 10263 59134 SH SOLE 0 0 59134 UNITED TECHNOLOGIES CORP COM 913017109 3127 24014 SH SOLE 0 0 24014 US BANCORP DEL COM NEW 902973304 205 3915 SH SOLE 0 0 3915 UNITED PARCEL SERVICE INC CL B 911312106 389 3763 SH SOLE 0 0 3763 UNION PAC CORP COM 907818108 1305 7716 SH SOLE 0 0 7716 UNITEDHEALTH GROUP INC COM 91324P102 659 2699 SH SOLE 0 0 2699 UNILEVER N V N Y SHS NEW 904784709 250 4120 SH SOLE 0 0 4120 UNDER ARMOUR INC CL A 904311107 269 10608 SH SOLE 0 0 10608 TYLER TECHNOLOGIES INC COM 902252105 332 1535 SH SOLE 0 0 1535 TEXAS INSTRS INC COM 882508104 483 4210 SH SOLE 0 0 4210 TESLA INC COM 88160R101 330 1476 SH SOLE 0 0 1476 TRAVELERS COMPANIES INC COM 89417E109 590 3946 SH SOLE 0 0 3946 PRICE T ROWE GROUP INC COM 74144T108 7194 65569 SH SOLE 0 0 65569 TRIMBLE INC COM 896239100 270 5980 SH SOLE 0 0 5980 TEXAS PAC LD TR SUB CTF PROP I T 882610108 393 500 SH SOLE 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 853 2904 SH SOLE 0 0 2904 TJX COS INC NEW COM 872540109 297 5610 SH SOLE 0 0 5610 TARGET CORP COM 87612E106 376 4336 SH SOLE 0 0 4336 TELEFLEX INC COM 879369106 229 692 SH SOLE 0 0 692 BIO TECHNE CORP COM 09073M104 217 1039 SH SOLE 0 0 1039 TRANSDIGM GROUP INC COM 893641100 345 714 SH SOLE 0 0 714 AT&T INC COM 00206R102 552 16460 SH SOLE 0 0 16460 SYSCO CORP COM 871829107 316 4464 SH SOLE 0 0 4464 STRYKER CORP COM 863667101 437 2126 SH SOLE 0 0 2126 SUPERNUS PHARMACEUTICALS INC COM 868459108 2422 73188 SH SOLE 0 0 73188 SEAGATE TECHNOLOGY PLC SHS G7945M107 245 5196 SH SOLE 0 0 5196 STATE STR CORP COM 857477103 209 3730 SH SOLE 0 0 3730 STONERIDGE INC COM 86183P102 492 15600 SH SOLE 0 0 15600 SPDR S&P 500 ETF TR TR UNIT 78462F103 1137 3879 SH SOLE 0 0 3879 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3728 67760 SH SOLE 0 0 67760 S&P GLOBAL INC COM 78409V104 681 2989 SH SOLE 0 0 2989 SOUTHERN CO COM 842587107 251 4537 SH SOLE 0 0 4537 SCHLUMBERGER LTD COM 806857108 250 6295 SH SOLE 0 0 6295 SPDR SERIES TRUST S&P DIVID ETF 78464A763 817 8096 SH SOLE 0 0 8096 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 369 6957 SH SOLE 0 0 6957 STARBUCKS CORP COM 855244109 443 5283 SH SOLE 0 0 5283 RAYTHEON CO COM NEW 755111507 202 1161 SH SOLE 0 0 1161 ROPER TECHNOLOGIES INC COM 776696106 771 2104 SH SOLE 0 0 2104 RED HAT INC COM 756577102 404 2150 SH SOLE 0 0 2150 QUALCOMM INC COM 747525103 522 6861 SH SOLE 0 0 6861 PAYPAL HLDGS INC COM 70450Y103 597 5219 SH SOLE 0 0 5219 QUANTA SVCS INC COM 74762E102 1773 46428 SH SOLE 0 0 46428 PROS HOLDINGS INC COM 74346Y103 479 7573 SH SOLE 0 0 7573 PNC FINL SVCS GROUP INC COM 693475105 792 5767 SH SOLE 0 0 5767 PHILIP MORRIS INTL INC COM 718172109 1376 17522 SH SOLE 0 0 17522 PROCTER AND GAMBLE CO COM 742718109 5397 49217 SH SOLE 0 0 49217 PFIZER INC COM 717081103 3147 72644 SH SOLE 0 0 72644 PEPSICO INC COM 713448108 4229 32248 SH SOLE 0 0 32248 O REILLY AUTOMOTIVE INC NEW COM 67103H107 628 1700 SH SOLE 0 0 1700 ORACLE CORP COM 68389X105 845 14840 SH SOLE 0 0 14840 OMNICOM GROUP INC COM 681919106 907 11070 SH SOLE 0 0 11070 OLD LINE BANCSHARES INC COM 67984M100 408 15341 SH SOLE 0 0 15341 ONEOK INC NEW COM 682680103 256 3726 SH SOLE 0 0 3726 NOVARTIS A G SPONSORED ADR 66987V109 271 2965 SH SOLE 0 0 2965 NVIDIA CORP COM 67066G104 247 1506 SH SOLE 0 0 1506 NORFOLK SOUTHERN CORP COM 655844108 420 2105 SH SOLE 0 0 2105 NIKE INC CL B 654106103 311 3710 SH SOLE 0 0 3710 NETFLIX INC COM 64110L106 288 784 SH SOLE 0 0 784 NEXTERA ENERGY INC COM 65339F101 419 2045 SH SOLE 0 0 2045 ISHARES TR NATIONAL MUN ETF 464288414 356 3144 SH SOLE 0 0 3144 M & T BK CORP COM 55261F104 237 1394 SH SOLE 0 0 1394 MICROSOFT CORP COM 594918104 17116 127772 SH SOLE 0 0 127772 MERCK & CO INC COM 58933Y105 1587 18924 SH SOLE 0 0 18924 ALTRIA GROUP INC COM 02209S103 484 10224 SH SOLE 0 0 10224 3M CO COM 88579Y101 3547 20464 SH SOLE 0 0 20464 MARTIN MARIETTA MATLS INC COM 573284106 209 907 SH SOLE 0 0 907 MARKETAXESS HLDGS INC COM 57060D108 394 1225 SH SOLE 0 0 1225 MARKEL CORP COM 570535104 325 298 SH SOLE 0 0 298 MCCORMICK & CO INC COM VTG 579780107 7074 45650 SH SOLE 0 0 45650 MCCORMICK & CO INC COM NON VTG 579780206 6149 39667 SH SOLE 0 0 39667 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 430 4223 SH SOLE 0 0 4223 MANULIFE FINL CORP COM 56501R106 437 24054 SH SOLE 0 0 24054 MEDTRONIC PLC SHS G5960L103 255 2614 SH SOLE 0 0 2614 MONDELEZ INTL INC CL A 609207105 637 11826 SH SOLE 0 0 11826 MDC PARTNERS INC CL A SUB VTG 552697104 286 113500 SH SOLE 0 0 113500 MOODYS CORP COM 615369105 388 1986 SH SOLE 0 0 1986 MICROCHIP TECHNOLOGY INC COM 595017104 225 2592 SH SOLE 0 0 2592 MCDONALDS CORP COM 580135101 5220 25138 SH SOLE 0 0 25138 MARRIOTT INTL INC NEW CL A 571903202 359 2561 SH SOLE 0 0 2561 MASTERCARD INCORPORATED CL A 57636Q104 4096 15484 SH SOLE 0 0 15484 LEXICON PHARMACEUTICALS INC COM NEW 528872302 70 11200 SH SOLE 0 0 11200 LAS VEGAS SANDS CORP COM 517834107 455 7700 SH SOLE 0 0 7700 LOWES COS INC COM 548661107 225 2232 SH SOLE 0 0 2232 LOCKHEED MARTIN CORP COM 539830109 415 1142 SH SOLE 0 0 1142 LEGG MASON INC COM 524901105 3785 98883 SH SOLE 0 0 98883 LILLY ELI & CO COM 532457108 486 4385 SH SOLE 0 0 4385 COCA COLA CO COM 191216100 2333 45826 SH SOLE 0 0 45826 CARMAX INC COM 143130102 275 3170 SH SOLE 0 0 3170 KIMBERLY CLARK CORP COM 494368103 305 2288 SH SOLE 0 0 2288 JPMORGAN CHASE & CO COM 46625H100 1765 15788 SH SOLE 0 0 15788 JOHNSON & JOHNSON COM 478160104 11307 81181 SH SOLE 0 0 81181 ISHARES TR RUSSELL 2000 ETF 464287655 345 2218 SH SOLE 0 0 2218 ISHARES TR RUS 1000 GRW ETF 464287614 751 4772 SH SOLE 0 0 4772 ISHARES TR RUS 1000 ETF 464287622 2390 14684 SH SOLE 0 0 14684 ISHARES TR S&P 500 GRWT ETF 464287309 2697 15046 SH SOLE 0 0 15046 ISHARES TR CORE S&P500 ETF 464287200 4337 14715 SH SOLE 0 0 14715 ISHARES TR S&P 500 VAL ETF 464287408 1827 15669 SH SOLE 0 0 15669 ILLINOIS TOOL WKS INC COM 452308109 306 2029 SH SOLE 0 0 2029 INTUITIVE SURGICAL INC COM NEW 46120E602 358 683 SH SOLE 0 0 683 INTL PAPER CO COM 460146103 267 6157 SH SOLE 0 0 6157 INTEL CORP COM 458140100 5657 118175 SH SOLE 0 0 118175 ILLUMINA INC COM 452327109 354 962 SH SOLE 0 0 962 ISHARES TR S&P MC 400GR ETF 464287606 488 2158 SH SOLE 0 0 2158 ISHARES TR CORE S&P MCP ETF 464287507 296 1523 SH SOLE 0 0 1523 ISHARES TR EXPANDED TECH 464287515 1126 5155 SH SOLE 0 0 5155 ISHARES TR EUROPE ETF 464287861 604 13700 SH SOLE 0 0 13700 IDEXX LABS INC COM 45168D104 349 1267 SH SOLE 0 0 1267 INTERNATIONAL BUSINESS MACHS COM 459200101 1020 7396 SH SOLE 0 0 7396 ISHARES TR NASDAQ BIOTECH 464287556 202 1854 SH SOLE 0 0 1854 HERSHEY CO COM 427866108 259 1930 SH SOLE 0 0 1930 HONEYWELL INTL INC COM 438516106 549 3145 SH SOLE 0 0 3145 HOME DEPOT INC COM 437076102 1384 6652 SH SOLE 0 0 6652 HOWARD BANCORP INC COM 442496105 1967 129680 SH SOLE 0 0 129680 HUNTINGTON BANCSHARES INC COM 446150104 251 18138 SH SOLE 0 0 18138 ALPHABET INC CAP STK CL A 02079K305 5728 5290 SH SOLE 0 0 5290 ALPHABET INC CAP STK CL C 02079K107 5201 4812 SH SOLE 0 0 4812 GENWORTH FINL INC COM CL A 37247D106 48 13000 SH SOLE 0 0 13000 GENERAL MTRS CO COM 37045V100 416 10809 SH SOLE 0 0 10809 SPDR GOLD TRUST GOLD SHS 78463V107 493 3700 SH SOLE 0 0 3700 GENESIS HEALTHCARE INC CL A COM 37185X106 21 17062 SH SOLE 0 0 17062 GENERAL ELECTRIC CO COM 369604103 897 85458 SH SOLE 0 0 85458 ISHARES TR CHINA LG-CAP ETF 464287184 855 20000 SH SOLE 0 0 20000 FORTIVE CORP COM 34959J108 451 5528 SH SOLE 0 0 5528 FS KKR CAPITAL CORP COM 302635107 1569 263189 SH SOLE 0 0 263189 FIFTH THIRD BANCORP COM 316773100 259 9300 SH SOLE 0 0 9300 FISERV INC COM 337738108 220 2414 SH SOLE 0 0 2414 F5 NETWORKS INC COM 315616102 1146 7870 SH SOLE 0 0 7870 FACEBOOK INC CL A 30303M102 554 2868 SH SOLE 0 0 2868 FASTENAL CO COM 311900104 424 12996 SH SOLE 0 0 12996 ENTERPRISE PRODS PARTNERS L COM 293792107 430 14901 SH SOLE 0 0 14901 EMERSON ELEC CO COM 291011104 371 5556 SH SOLE 0 0 5556 EAGLE BANCORP INC MD COM 268948106 626 11560 SH SOLE 0 0 11560 ISHARES TR MSCI EAFE ETF 464287465 321 4887 SH SOLE 0 0 4887 ISHARES TR MSCI EMG MKT ETF 464287234 290 6767 SH SOLE 0 0 6767 ECOLAB INC COM 278865100 613 3106 SH SOLE 0 0 3106 DUKE ENERGY CORP NEW COM NEW 26441C204 358 4053 SH SOLE 0 0 4053 DOCUSIGN INC COM 256163106 217 4356 SH SOLE 0 0 4356 DISNEY WALT CO COM DISNEY 254687106 2572 18415 SH SOLE 0 0 18415 DANAHER CORP DEL COM 235851102 2288 16006 SH SOLE 0 0 16006 QUEST DIAGNOSTICS INC COM 74834L100 241 2367 SH SOLE 0 0 2367 DISCOVER FINL SVCS COM 254709108 280 3615 SH SOLE 0 0 3615 DIAGEO P L C SPON ADR NEW 25243Q205 4633 26887 SH SOLE 0 0 26887 DEERE & CO COM 244199105 358 2163 SH SOLE 0 0 2163 CHEVRON CORP NEW COM 166764100 4434 35631 SH SOLE 0 0 35631 CVS HEALTH CORP COM 126650100 433 7945 SH SOLE 0 0 7945 CSX CORP COM 126408103 881 11386 SH SOLE 0 0 11386 COSTAR GROUP INC COM 22160N109 442 797 SH SOLE 0 0 797 CISCO SYS INC COM 17275R102 3392 61972 SH SOLE 0 0 61972 COSTCO WHSL CORP NEW COM 22160K105 542 2049 SH SOLE 0 0 2049 CONOCOPHILLIPS COM 20825C104 297 4875 SH SOLE 0 0 4875 CAPITAL ONE FINL CORP COM 14040H105 1013 11167 SH SOLE 0 0 11167 CANADIAN NATL RY CO COM 136375102 1682 18190 SH SOLE 0 0 18190 COMCAST CORP NEW CL A 20030N101 499 11801 SH SOLE 0 0 11801 COLGATE PALMOLIVE CO COM 194162103 518 7221 SH SOLE 0 0 7221 CINCINNATI FINL CORP COM 172062101 227 2188 SH SOLE 0 0 2188 CDW CORP COM 12514G108 620 5587 SH SOLE 0 0 5587 CATERPILLAR INC DEL COM 149123101 529 3882 SH SOLE 0 0 3882 CITIGROUP INC COM NEW 172967424 258 3687 SH SOLE 0 0 3687 BROOKS AUTOMATION INC COM 114340102 320 8266 SH SOLE 0 0 8266 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3435 16114 SH SOLE 0 0 16114 BP PLC SPONSORED ADR 055622104 244 5861 SH SOLE 0 0 5861 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 263 3161 SH SOLE 0 0 3161 BRISTOL MYERS SQUIBB CO COM 110122108 204 4499 SH SOLE 0 0 4499 BLACKLINE INC COM 09239B109 306 5726 SH SOLE 0 0 5726 BRAEMAR HOTELS & RESORTS INC COM 10482B101 449 45390 SH SOLE 0 0 45390 BECTON DICKINSON & CO COM 075887109 271 1075 SH SOLE 0 0 1075 BANK AMER CORP COM 060505104 480 16542 SH SOLE 0 0 16542 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 365 2155 SH SOLE 0 0 2155 BOEING CO COM 097023105 841 2312 SH SOLE 0 0 2312 AMERICAN EXPRESS CO COM 025816109 1028 8329 SH SOLE 0 0 8329 ANSYS INC COM 03662Q105 569 2778 SH SOLE 0 0 2778 AMAZON COM INC COM 023135106 5482 2895 SH SOLE 0 0 2895 AMERICAN TOWER CORP NEW COM 03027X100 1238 6054 SH SOLE 0 0 6054 AMERIPRISE FINL INC COM 03076C106 243 1675 SH SOLE 0 0 1675 ALPS ETF TR ALERIAN MLP 00162Q866 1024 103921 SH SOLE 0 0 103921 AMGEN INC COM 031162100 909 4930 SH SOLE 0 0 4930 ASHFORD HOSPITALITY TR INC COM SHS 044103109 689 231845 SH SOLE 0 0 231845 ALLERGAN PLC SHS G0177J108 522 3120 SH SOLE 0 0 3120 AFLAC INC COM 001055102 533 9730 SH SOLE 0 0 9730 AUTOMATIC DATA PROCESSING IN COM 053015103 479 2899 SH SOLE 0 0 2899 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 613 3318 SH SOLE 0 0 3318 ABBOTT LABS COM 002824100 6722 79923 SH SOLE 0 0 79923 ABBVIE INC COM 00287Y109 1049 14432 SH SOLE 0 0 14432 APPLE INC COM 037833100 18215 92033 SH SOLE 0 0 92033