0001606587-22-001148.txt : 20220513
0001606587-22-001148.hdr.sgml : 20220513
20220513130205
ACCESSION NUMBER: 0001606587-22-001148
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22921464
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
03-31-2022
03-31-2022
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
05-12-2022
0
145
1025028
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COMPANY COM
COM
88579Y101
467
2443
SH
SOLE
NONE
2375
0
68
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BBRG ALL COMD K1
003261104
283
8
SH
SOLE
NONE
8
0
0
abrdn Physical Precious Metals Basket Shares ETF
PHYSCL PRECS MET
003263100
459
44
SH
SOLE
NONE
44
0
0
ADOBE INC COM
COM
00724F101
11917
25071
SH
SOLE
NONE
25001
0
70
ALIBABA GROUP HOLDING LTD ADR SPONSORED
SPONSORED ADS
01609W102
16708
73759
SH
SOLE
NONE
73634
0
125
ALPHABET INC COM CL A
CAP STK CL A
02079K305
7534
3646
SH
SOLE
NONE
3628
0
18
ALPHABET INC COM CL C
CAP STK CL C
02079K107
19946
9642
SH
SOLE
NONE
9642
0
0
AMAZON COM INC COM
COM
023135106
23606
7629
SH
SOLE
NONE
7617
0
12
AMERICAN EXPRESS CO COM
COM
025816109
265
1877
SH
SOLE
NONE
1877
0
0
AMN HEALTHCARE SERVICES INC COM
COM
001744101
5310
71942
SH
SOLE
NONE
71662
0
280
APPLE INC COM
COM
037833100
28693
234586
SH
SOLE
NONE
233851
0
735
ARES CAPITAL CORP COM
COM
04010L103
233
12172
SH
SOLE
NONE
9402
0
2769
ARISTA NETWORKS INC COM
COM
040413106
5955
19728
SH
SOLE
NONE
19728
0
0
AT&T INC COM
COM
00206R102
306
10141
SH
SOLE
NONE
10141
0
0
BANK OF AMERICA CORPORATION COM
COM
060505104
210
5451
SH
SOLE
NONE
5451
0
0
BERKSHIRE HATHAWAY INC COM CL B
CL B NEW
084670702
673
2520
SH
SOLE
NONE
2220
0
300
BLACKROCK INC COM
COM
09247X101
10713
14208
SH
SOLE
NONE
14138
0
70
BlackRock Ultra Short-Term Bond ETF
BLACKROCK ULTRA
46434V878
1480
74
PRN
SOLE
NONE
74
0
0
BLACKSTONE INC COM
COM
09260D107
18348
246186
SH
SOLE
NONE
246186
0
0
Bloomberg International Treasury Bond ETF SPDR
BLOOMBERG INTL T
78464A516
235
6
SH
SOLE
NONE
6
0
0
BOEING CO COM
COM
097023105
414
1627
SH
SOLE
NONE
1627
0
0
BOOKING HOLDINGS INC COM
COM
09857L108
10878
4669
SH
SOLE
NONE
4659
0
10
BOSTON BEER CO INC COM CL A
CL A
100557107
229
190
SH
SOLE
NONE
190
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
440
6976
SH
SOLE
NONE
6976
0
0
BUTTERFLY NETWORK INC COM CL A
COM CL A
124155102
2757
163822
SH
SOLE
NONE
163822
0
0
CHEWY INC COM CL A
CL A
16679L109
7684
90717
SH
SOLE
NONE
90717
0
0
CHIPOTLE MEXICAN GRILL COM
COM
169656105
10159
7149
PRN
SOLE
NONE
7140
0
9
COCA-COLA CO COM
COM
191216100
278
5197
SH
SOLE
NONE
4676
0
520
COPART INC COM
COM
217204106
5503
50676
SH
SOLE
NONE
50676
0
0
COSTCO WHOLESALE CORP COM
COM
22160K105
9808
27802
SH
SOLE
NONE
27762
0
40
CSX CORP COM
COM
126408103
1292
13403
SH
SOLE
NONE
13403
0
0
DOMINION ENERGY INC COM
COM
25746U109
282
3719
SH
SOLE
NONE
3719
0
0
EXELON CORP COM
COM
30161N101
310
7110
SH
SOLE
NONE
7110
0
0
EXXON MOBIL CORPORATION COM
COM
30231G102
783
13903
SH
SOLE
NONE
13651
0
252
First Trust Managed Municipal ETF (FMB)
MANAGD MUN ETF
33739N108
297
15
SH
SOLE
NONE
15
0
0
GLOBAL X FDS FINTECH ETF
FINTECH ETF
37954Y814
13891
314785
SH
SOLE
NONE
314785
0
0
GraniteShares Bloomberg Commodity Broad Strategy N ETF
BBG COMMD K 1
38747R108
1743
55
SH
SOLE
NONE
55
0
0
HANNON ARMSTRONG SUSTAINABLE I COM USD0.01
COM
41068X100
13047
232727
SH
SOLE
NONE
231727
0
1000
HOME DEPOT INC COM
COM
437076102
13547
44383
SH
SOLE
NONE
44283
0
100
INMODE LTD COM
SHS
M5425M103
10469
144768
SH
SOLE
NONE
144568
0
200
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
15045
134625
SH
SOLE
NONE
134136
0
489
Invesco Emerging Markets Sovereign Debt ETF
EMRNG MKT SVRG
46138E784
1768
39
SH
SOLE
NONE
39
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF
S&P500 EQL TEC
46137V282
17634
65200
SH
SOLE
NONE
65200
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF
S&P500 EQL WGT
46137V357
13845
94502
SH
SOLE
NONE
94502
0
0
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1
46090E103
40440
126683
SH
SOLE
NONE
126683
0
0
iShares 7-10 Year Treasury Bond ETF | IEF
BARCLAYS 7 10 YR
464287440
247
26
SH
SOLE
NONE
26
0
0
iShares International Treasury Bond ETF | IGOV
INTL TREA BD ETF
464288117
501
23
SH
SOLE
NONE
23
0
0
iShares MSCI Frontier and Select EM ETF | FM | US Class
MSCI FRONTIER
464286145
1076
34
SH
SOLE
NONE
34
0
0
ISHARES TRUST BROAD USD HIGH ETF
BROAD USD HIGH
46435U853
2683
65198
SH
SOLE
NONE
64438
0
760
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
313
4347
SH
SOLE
NONE
4347
0
0
ISHARES TRUST CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
5990
52088
SH
SOLE
NONE
52088
0
0
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
7091
15963
SH
SOLE
NONE
15963
0
0
ISHARES TRUST CORE US AGGBD ET ETF
CORE US AGGBD ET
464287226
241
2124
SH
SOLE
NONE
2124
0
0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF
ISHARES BIOTECH
464287556
10427
69257
SH
SOLE
NONE
69257
0
0
ISHARES TRUST PFD AND INCM SEC ETF
PFD AND INCM SEC
464288687
10814
281722
SH
SOLE
NONE
279926
0
1796
ISHARES TRUST RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
374
1540
SH
SOLE
NONE
1540
0
0
ISHARES TRUST RUS MDCP VAL ETF
RUS MDCP VAL ETF
464287473
2108
19257
SH
SOLE
NONE
18857
0
400
ISHARES TRUST RUS MID CAP ETF
RUS MID CAP ETF
464287499
10612
143549
SH
SOLE
NONE
143549
0
0
ISHARES TRUST S&P SML 600 GWT ETF
S&P SML 600 GWT
464287887
13137
101512
SH
SOLE
NONE
101512
0
0
ISHARES TRUST U.S. FIN SVC ETF
U.S. FIN SVC ETF
464287770
8624
49872
SH
SOLE
NONE
49872
0
0
ISHARES TRUST U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
15433
46909
SH
SOLE
NONE
46309
0
600
JOHNSON & JOHNSON COM
COM
478160104
12020
73105
SH
SOLE
NONE
72705
0
400
JP MORGAN CHASE & CO COM
COM
46625H100
15738
103425
SH
SOLE
NONE
103029
0
396
JPMorgan Ultra-Short Income ETF
ULTRA SHRT INC
46641Q837
358
17
SH
SOLE
NONE
17
0
0
LABORATORY CORP AMER HLDGS COM
COM NEW
50540R409
17615
69067
SH
SOLE
NONE
68857
0
210
MARRIOTT INTERNATIONAL INC COM CL A
CL A
571903202
6734
45432
PRN
SOLE
NONE
45229
0
203
MCCORMICK & COMPANY INC COM
COM NON VTG
579780206
10419
116865
SH
SOLE
NONE
116865
0
0
MERCK & CO INC COM
COM
58933Y105
223
2900
SH
SOLE
NONE
2900
0
0
META PLATFORMS INC COM CL A
CL A
30303M102
17278
58663
SH
SOLE
NONE
58663
0
0
MICROSOFT CORP COM
COM
594918104
31573
133757
SH
SOLE
NONE
133235
0
521
NETFLIX INC COM
COM
64110L106
328
643
SH
SOLE
NONE
598
0
45
NIKE INC COM CL B
CL B
654106103
8286
62352
SH
SOLE
NONE
62202
0
150
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF
NUVEEN ESG LRGCP
67092P201
866
14941
SH
SOLE
NONE
14941
0
0
NVIDIA CORP COM
COM
67066G104
11810
22119
SH
SOLE
NONE
22119
0
0
PAYPAL HOLDINGS INC COM
COM
70450Y103
19493
80272
SH
SOLE
NONE
80272
0
0
PETIQ INC COM CL A
COM CL A
71639T106
3842
108972
SH
SOLE
NONE
108972
0
0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange ...
0-5 HIGH YIELD
72201R783
321
30
SH
SOLE
NONE
30
0
0
PINTEREST INC COM CL A
CL A
72352L106
10248
138918
SH
SOLE
NONE
138193
0
725
PROCTER & GAMBLE CO COM
COM
742718109
253
1871
SH
SOLE
NONE
1871
0
0
Product Detail | Invesco Senior Loan ETF
SR LN ETF
46138G508
1466
31
SH
SOLE
NONE
31
0
0
ROCKET COMPANIES INC COM CL A
COM CL A
77311W101
6610
286275
SH
SOLE
NONE
286275
0
0
ROYAL CARIBBEAN GROUP COM
COM
V7780T103
6194
72367
SH
SOLE
NONE
72048
0
318
SALESFORCE INC COM
COM
79466L302
7725
36461
SH
SOLE
NONE
36411
0
50
SCHWAB (CHARLES) CORP COM
COM
808513105
8087
123988
SH
SOLE
NONE
123682
0
305
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
EMRG MKTEQ ETF
808524706
2018
156
SH
SOLE
NONE
156
0
0
SCHWAB STRATEGIC TR INTL EQTY ETF
INTL EQTY ETF
808524805
4091
345
SH
SOLE
NONE
345
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
US LRG CAP ETF
808524201
10728
662
SH
SOLE
NONE
662
0
0
SCHWAB STRATEGIC TR US REIT ETF
US REIT ETF
808524847
4052
1369
SH
SOLE
NONE
1369
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
US SML CAP ETF
808524607
4025
243
SH
SOLE
NONE
243
0
0
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
567
196
SH
SOLE
NONE
196
0
0
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
2658
201
SH
SOLE
NONE
201
0
0
SELECT SECTOR SPDR TRUST ENERGY ETF
ENERGY
81369Y506
256
182
SH
SOLE
NONE
182
0
0
SELECT SECTOR SPDR TRUST FINANCIAL ETF
FINANCIAL
81369Y605
532
519
SH
SOLE
NONE
519
0
0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
SBI HEALTHCARE
81369Y209
17495
145797
SH
SOLE
NONE
145044
0
753
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
TECHNOLOGY
81369Y803
234
122
SH
SOLE
NONE
122
0
0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
PORTFOLIO DEVLPD
78463X889
4147
117282
SH
SOLE
NONE
117282
0
0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
PORTFOLIO EMG MK
78463X509
2621
59889
SH
SOLE
NONE
59889
0
0
SPDR PORTFOLIO S&P 600 SM CAP ETF
PORTFOLIO S&P600
78468R853
2924
65459
SH
SOLE
NONE
65459
0
0
SPDR S&P 500 ESG ETF
S&P 500 ESG ETF
78468R531
1513
21380
SH
SOLE
NONE
21364
0
16
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF
UTSER1 S&PDCRP
78467Y107
5153
10824
SH
SOLE
NONE
10824
0
0
SPDR S&P1500MOMTILT ETF
S&P1500MOMTILT
78468R705
964
5783
SH
SOLE
NONE
5783
0
0
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT
78462F103
16071
40549
SH
SOLE
NONE
40549
0
0
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF
ICE PFD SEC ETF
78464A292
1167
26917
SH
SOLE
NONE
26617
0
300
SPDR SERIES TRUST NYSE TECH ETF
NYSE TECH ETF
78464A102
333
2304
SH
SOLE
NONE
2304
0
0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF
PORTFOLIO AGRGTE
78464A649
6039
203704
SH
SOLE
NONE
203704
0
0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF
PORTFOLIO S&P400
78464A847
1501
31999
SH
SOLE
NONE
31999
0
0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF
PORTFOLIO S&P500
78464A854
10414
223441
SH
SOLE
NONE
223441
0
0
SPDR SERIES TRUST PORTFOLIO SHORT ETF
PORTFOLIO SHORT
78464A474
5779
184574
SH
SOLE
NONE
184574
0
0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
PRTFLO S&P500 GW
78464A409
4187
74043
SH
SOLE
NONE
74043
0
0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF
PRTFLO S&P500 VL
78464A508
2745
72447
SH
SOLE
NONE
72447
0
0
SPDR SERIES TRUST S&P 400 MDCP GRW ETF
S&P 400 MDCP GRW
78464A821
243
3244
SH
SOLE
NONE
3244
0
0
SPDR SERIES TRUST S&P 400 MDCP VAL ETF
S&P 400 MDCP VAL
78464A839
296
4525
SH
SOLE
NONE
4525
0
0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF
S&P 600 SMCP GRW
78464A201
812
9470
SH
SOLE
NONE
9470
0
0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF
S&P 600 SMCP VAL
78464A300
445
5428
SH
SOLE
NONE
4928
0
500
SPDR SERIES TRUST S&P BK ETF
S&P BK ETF
78464A797
232
1625
SH
SOLE
NONE
1625
0
0
SPDR SERIES TRUST S&P DIVID ETF
S&P DIVID ETF
78464A763
5372
45518
SH
SOLE
NONE
45518
0
0
SPDR SERIES TRUST S&P INS ETF
S&P INS ETF
78464A789
255
6966
SH
SOLE
NONE
6966
0
0
SPDR SSGA US LRG ETF
SSGA US LRG ETF
78468R804
8507
63866
SH
SOLE
NONE
63866
0
0
SPOTIFY TECHNOLOGY S.A. COM
SHS
L8681T102
7581
28336
SH
SOLE
NONE
28236
0
100
SS&C TECHNOLOGIES HOLDINGS INC COM
COM
78467J100
305
4366
SH
SOLE
NONE
4366
0
0
STARBUCKS CORP COM
COM
855244109
9731
89093
SH
SOLE
NONE
88893
0
200
STRYKER CORP COM
COM
863667101
17473
71720
SH
SOLE
NONE
71570
0
150
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED
SPONSORED ADS
874039100
5642
47704
SH
SOLE
NONE
47704
0
0
TESLA INC COM
COM
88160R101
1284
1923
SH
SOLE
NONE
1923
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
23760
125730
SH
SOLE
NONE
125509
0
220
UNITEDHEALTH GROUP INC COM
COM
91324P102
14545
39035
SH
SOLE
NONE
38878
0
156
UTZ BRANDS INC COM CL A
COM CL A
918090101
2333
94113
SH
SOLE
NONE
94113
0
0
VANGUARD ALLWRLD EX US ETF
ALLWRLD EX US
922042775
812
962
SH
SOLE
NONE
63
0
899
VANGUARD DIV APP ETF
DIV APP ETF
921908844
16144
105144
SH
SOLE
NONE
105144
0
0
VANGUARD HIGH DIV YLD ETF
HIGH DIV YLD
921946406
8186
77268
SH
SOLE
NONE
75007
0
2261
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
38985
209248
SH
SOLE
NONE
207873
0
1374
VANGUARD MID CAP ETF
MID CAP ETF
922908629
14367
64833
SH
SOLE
NONE
64833
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
275
2791
SH
SOLE
NONE
1625
0
1166
VANGUARD S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
2028
5563
SH
SOLE
NONE
5563
0
0
VANGUARD SHORT TERM TREAS ETF
SHORT TERM TREAS
92206C102
262
4260
SH
SOLE
NONE
4260
0
0
VANGUARD SHRT TRM CORP BD ETF
SHRT TRM CORP BD
92206C409
19351
234586
SH
SOLE
NONE
234255
0
331
VANGUARD SM CP VAL ETF
SM CP VAL ETF
922908611
5268
31706
SH
SOLE
NONE
31706
0
0
VANGUARD TAX EXEMPT BD ETF
TAX EXEMPT BD
922907746
687
12581
SH
SOLE
NONE
12581
0
0
VANGUARD TOTAL BND MRKT ETF
TOTAL BND MRKT
921937835
11763
138856
SH
SOLE
NONE
138856
0
0
VANGUARD TOTAL INT BD ETF
TOTAL INT BD ETF
92203J407
213
3730
SH
SOLE
NONE
3730
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
18226
138471
SH
SOLE
NONE
137266
0
1204
VERIZON COMMUNICATIONS COM
COM
92343V104
236
4070
SH
SOLE
NONE
4070
0
0
VISA INC COM CL A
COM CL A
92826C839
17984
84932
SH
SOLE
NONE
84734
0
198
WALT DISNEY COMPANY (THE) COM
COM
254687106
19004
103051
SH
SOLE
NONE
102828
0
223
YETI HOLDINGS INC COM
COM
98585X104
7165
99225
SH
SOLE
NONE
99225
0
0