Chief Compliance Officer

0001606587-21-000138.txt : 20210201 0001606587-21-000138.hdr.sgml : 20210201 20210201132659 ACCESSION NUMBER: 0001606587-21-000138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baltimore-Washington Financial Advisors, Inc. CENTRAL INDEX KEY: 0001555486 IRS NUMBER: 521677425 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15682 FILM NUMBER: 21575956 BUSINESS ADDRESS: STREET 1: 5950 SYMPHONY WOODS ROAD STREET 2: SUITE 600 CITY: COLUMBIA STATE: MD ZIP: 21044 BUSINESS PHONE: 410-461-3900 MAIL ADDRESS: STREET 1: 5950 SYMPHONY WOODS ROAD STREET 2: SUITE 600 CITY: COLUMBIA STATE: MD ZIP: 21044 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001555486 XXXXXXXX 12-31-2020 12-31-2020 false Baltimore-Washington Financial Advisors, Inc.

5950 Symphony Woods Road Suite 600 Columbia MD 21044

13F HOLDINGS REPORT 028-15682 N Robert Carpenter Chief Compliance Officer 410-461-3900 Robert Carpenter Columbia MD 01-29-2021 0 121 917158 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM COM 88579Y101 426 2440 SH SOLE NONE 2375 0 65 ADOBE INC COM COM 00724F101 12298 24591 SH SOLE NONE 24521 0 70 ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 16845 72381 SH SOLE NONE 72256 0 125 ALPHABET INC COM CL A CAP STK CL A 02079K305 6221 3549 SH SOLE NONE 3501 0 48 ALPHABET INC COM CL C CAP STK CL C 02079K107 16827 9605 SH SOLE NONE 9575 0 30 AMAZON COM INC COM COM 023135106 24772 7606 SH SOLE NONE 7563 0 43 AMN HEALTHCARE SERVICES INC COM COM 001744101 4823 70672 SH SOLE NONE 70392 0 280 APPLE INC COM COM 037833100 31616 238276 SH SOLE NONE 234449 0 3827 ARES CAPITAL CORP COM COM 04010L103 203 12050 SH SOLE NONE 9403 0 2647 ARISTA NETWORKS INC COM COM 040413106 5692 19592 SH SOLE NONE 19592 0 0 AT&T INC COM COM 00206R102 239 8341 SH SOLE NONE 8341 0 0 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 681 2938 SH SOLE NONE 2461 0 477 BLACKROCK INC COM COM 09247X101 9680 13415 SH SOLE NONE 13345 0 70 BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 15529 239618 SH SOLE NONE 239618 0 0 BOEING CO COM COM 097023105 348 1627 SH SOLE NONE 1627 0 0 BOOKING HOLDINGS INC COM COM 09857L108 10200 4580 SH SOLE NONE 4570 0 10 BRISTOL-MYERS SQUIBB CO COM COM 110122108 436 7034 SH SOLE NONE 7034 0 0 CHEWY INC COM CL A CL A 16679L109 8198 91207 SH SOLE NONE 91207 0 0 CHIPOTLE MEXICAN GRILL COM COM 169656105 9582 6910 SH SOLE NONE 6910 0 0 COPART INC COM COM 217204106 6253 49144 SH SOLE NONE 49144 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 9576 25416 SH SOLE NONE 25376 0 40 CSX CORP COM COM 126408103 1216 13403 SH SOLE NONE 13403 0 0 DOMINION ENERGY INC COM COM 25746U109 296 3944 SH SOLE NONE 3944 0 0 ESSENT GROUP LTD COM COM G3198U102 3640 84271 SH SOLE NONE 83989 0 282 EXELON CORP COM COM 30161N101 308 7310 SH SOLE NONE 7310 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 553 13437 SH SOLE NONE 13201 0 235 FACEBOOK INC COM CL A CL A 30303M102 15439 56521 SH SOLE NONE 56291 0 230 GLOBAL X FDS FINTECH ETF FINTECH ETF 37954Y814 14015 300048 SH SOLE NONE 299248 0 800 HANNON ARMSTRONG SUSTAINABLE I COM USD0.01 COM 41068X100 21026 331488 SH SOLE NONE 330488 0 1000 HOME DEPOT INC COM COM 437076102 11390 42881 SH SOLE NONE 42781 0 100 INMODE LTD COM SHS M5425M103 2181 45936 SH SOLE NONE 45936 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 15032 130386 SH SOLE NONE 129899 0 487 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF S&P500 EQL TEC 46137V282 16097 63486 SH SOLE NONE 63016 0 470 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT 46137V357 11960 93779 SH SOLE NONE 93103 0 676 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 39112 124663 SH SOLE NONE 124088 0 575 ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP 46434V407 212 4674 SH SOLE NONE 4674 0 0 ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH 46435U853 2583 62608 SH SOLE NONE 61608 0 1000 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 298 4318 SH SOLE NONE 4318 0 0 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 4766 51861 SH SOLE NONE 51861 0 0 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 5184 13810 SH SOLE NONE 13810 0 0 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 251 2124 SH SOLE NONE 2124 0 0 ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 572 6316 SH SOLE NONE 6316 0 0 ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 10416 68761 SH SOLE NONE 68401 0 360 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 10826 281146 SH SOLE NONE 279278 0 1868 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 292 1215 SH SOLE NONE 1215 0 0 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 1903 19636 SH SOLE NONE 19236 0 400 ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 9903 144470 SH SOLE NONE 144470 0 0 ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT 464287887 11354 99444 SH SOLE NONE 98974 0 470 ISHARES TRUST U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 7546 50292 SH SOLE NONE 50292 0 0 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 14289 43658 SH SOLE NONE 43558 0 100 JOHNSON & JOHNSON COM COM 478160104 11450 72756 SH SOLE NONE 72224 0 531 JP MORGAN CHASE & CO COM COM 46625H100 12854 101160 SH SOLE NONE 101160 0 0 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 455 8974 SH SOLE NONE 8974 0 0 LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 13878 68184 SH SOLE NONE 67809 0 375 MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 5981 45342 SH SOLE NONE 45139 0 203 MCCORMICK & COMPANY INC COM COM NON VTG 579780206 11479 120075 SH SOLE NONE 120075 0 0 MERCK & CO INC COM COM 58933Y105 264 3235 SH SOLE NONE 3235 0 0 MICROSOFT CORP COM COM 594918104 29838 134155 SH SOLE NONE 133640 0 515 NETFLIX INC COM COM 64110L106 314 582 SH SOLE NONE 582 0 0 NIKE INC COM CL B CL B 654106103 8184 57852 SH SOLE NONE 57487 0 365 NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP 67092P201 739 13135 SH SOLE NONE 13135 0 0 NVIDIA CORP COM COM 67066G104 11594 22203 SH SOLE NONE 22203 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 19354 82639 SH SOLE NONE 82469 0 170 PELOTON INTERACTIVE INC COM CL A CL A COM 70614W100 215 1420 SH SOLE NONE 1420 0 0 PETIQ INC COM CL A COM CL A 71639T106 4047 105257 SH SOLE NONE 105257 0 0 PINTEREST INC COM CL A CL A 72352L106 9203 139665 SH SOLE NONE 138440 0 1225 PROCTER & GAMBLE CO COM COM 742718109 283 2041 SH SOLE NONE 1927 0 113 ROCKET COMPANIES INC COM CL A COM CL A 77311W101 5432 268650 SH SOLE NONE 267900 0 750 ROYAL CARIBBEAN GROUP COM COM V7780T103 5359 71754 SH SOLE NONE 71435 0 318 SALESFORCE.COM INC COM COM 79466L302 6679 30016 SH SOLE NONE 30016 0 0 SCHWAB (CHARLES) CORP COM COM 808513105 6416 120974 SH SOLE NONE 120672 0 301 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 15655 138010 SH SOLE NONE 137270 0 740 SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 219 5200 SH SOLE NONE 5200 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 4032 119486 SH SOLE NONE 119486 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 2525 59905 SH SOLE NONE 59905 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEP UTSER1 S&PDCRP 78467Y107 4669 11119 SH SOLE NONE 11119 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 14882 39806 SH SOLE NONE 39616 0 190 SPDR SERIES TRUST NYSE TECH ETF NYSE TECH ETF 78464A102 326 2308 SH SOLE NONE 2308 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 6407 208092 SH SOLE NONE 208092 0 0 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 1285 31815 SH SOLE NONE 31815 0 0 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 9833 223700 SH SOLE NONE 223700 0 0 SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P600 78468R853 2329 65080 SH SOLE NONE 65080 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT 78464A474 5591 178072 SH SOLE NONE 178072 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 3900 70553 SH SOLE NONE 70553 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 2549 74128 SH SOLE NONE 74128 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 400 MDCP GRW 78464A821 224 3244 SH SOLE NONE 3244 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL 78464A839 251 4525 SH SOLE NONE 4525 0 0 SPDR SERIES TRUST S&P 500 ESG ETF S&P 500 ESG ETF 78468R531 663 19033 SH SOLE NONE 19033 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 653 8556 SH SOLE NONE 8556 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 357 5405 SH SOLE NONE 4905 0 500 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 4937 46612 SH SOLE NONE 46612 0 0 SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 238 7100 SH SOLE NONE 7100 0 0 SPDR SERIES TRUST S&P1500MOMTILT ETF S&P1500MOMTILT 78468R705 557 3437 SH SOLE NONE 3437 0 0 SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 6989 58272 SH SOLE NONE 58272 0 0 SPDR SERIES TRUST WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 1175 26463 SH SOLE NONE 26163 0 300 SPOTIFY TECHNOLOGY S.A. COM SHS L8681T102 8742 27783 SH SOLE NONE 27683 0 100 SS&C TECHNOLOGIES HOLDINGS INC COM COM 78467J100 2175 29900 SH SOLE NONE 29900 0 0 STARBUCKS CORP COM COM 855244109 9295 86888 SH SOLE NONE 86403 0 485 STRYKER CORP COM COM 863667101 17257 70426 SH SOLE NONE 70061 0 365 TESLA INC COM COM 88160R101 1376 1950 SH SOLE NONE 1950 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 20844 127002 SH SOLE NONE 126861 0 141 Trade Desk Inc (The) A COM CL A 88339J105 224 280 SH SOLE NONE 0 0 280 UNITEDHEALTH GROUP INC COM COM 91324P102 13320 37983 SH SOLE NONE 37829 0 154 VANGUARD DIV APP ETF DIV APP ETF 921908844 13411 95004 SH SOLE NONE 94888 0 115 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 6345 69340 SH SOLE NONE 66841 0 2499 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 219 3748 SH SOLE NONE 3748 0 0 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 35534 202200 SH SOLE NONE 200462 0 1737 VANGUARD MID CAP ETF MID CAP ETF 922908629 13325 64445 SH SOLE NONE 64155 0 290 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 256 3018 SH SOLE NONE 1625 0 1393 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1835 5339 SH SOLE NONE 5339 0 0 VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS 92206C102 639 10376 SH SOLE NONE 10376 0 0 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD 92206C409 18560 222945 SH SOLE NONE 222620 0 324 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 4557 32046 SH SOLE NONE 32046 0 0 VANGUARD TAX-EXEMPT BOND INDEX FUND ETF TAX EXEMPT BD 922907746 392 7107 SH SOLE NONE 7107 0 0 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 11010 124854 SH SOLE NONE 124854 0 0 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 213 1095 SH SOLE NONE 204 0 891 VANGUARD VALUE ETF VALUE ETF 922908744 16075 135136 SH SOLE NONE 133802 0 1334 VERIZON COMMUNICATIONS COM COM 92343V104 251 4275 SH SOLE NONE 4057 0 217 VISA INC COM CL A COM CL A 92826C839 18477 84474 SH SOLE NONE 84077 0 397 WALT DISNEY COMPANY (THE) COM COM 254687106 18675 103076 SH SOLE NONE 102853 0 223 YETI HOLDINGS INC COM COM 98585X104 6782 99057 SH SOLE NONE 99057 0 0