BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. Holdings

BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. is an investment fund managing more than 1.19B US dollars. The largest holdings include Vanguard Large Cap Index Fund, Vanguard Value Index Fund and Vanguard Short-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of 259.45M US dollars and sold assets of total value of 7.55M US dollars.

$1.19B

portfolio value

-41.17%

quarter

-28.74%

1 year

-1802.11%

3 years

-2630.03%

5 years

BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	45186000	31482000
Q2 2016	37022000	24595000
Q3 2016	36295000	20976000
Q4 2016	41184000	21927000
Q1 2017	38039000	11260000
Q2 2017	42841000	14598000
Q3 2017	39781000	16124000
Q4 2017	44752000	9112000
Q1 2018	44359000	54496000
Q2 2018	80865000	34751000
Q3 2018	73634000	18991000
Q4 2018	-18958000	50111000
Q1 2019	66583000	21083000
Q2 2019	35505000	13202000
Q3 2019	26457000	11770000
Q4 2019	62082000	10014000
Q1 2020	-63266000	62691000
Q2 2020	115134000	56244000
Q3 2020	60895000	14842000
Q4 2020	126328000	18204000
Q1 2021	75322000	11007000
Q2 2021	99872000	7048000
Q3 2021	78738000	17701000
Q4 2021	-99562398	1033872287
Q1 2022	72284000	268510962
Q2 2022	51605000	153507000
Q3 2022	259448000	7547000

BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Large Cap Index Fund Portfolio share: 8.43% Portfolio value: 100.35M Avg. open price: $162.6 Current price: $185.66 P/L: +14.18% Bought +110.01% shares Q3 2022	share	8.43%	100.35M	$162.6	$185.66	+14.18%	Bought +110.01% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 4.36% Portfolio value: 51.84M Avg. open price: $124.41 Current price: $146 P/L: +17.36% Bought +117.02% shares Q3 2022	share	4.36%	51.84M	$124.41	$146	+17.36%	Bought +117.02% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 4.15% Portfolio value: 49.41M Avg. open price: $76.89 Current price: $75.65 P/L: -1.62% Bought +94.48% shares Q3 2022	share	4.15%	49.41M	$76.89	$75.65	-1.62%	Bought +94.48% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.12% Portfolio value: 49.03M Avg. open price: $251.92 Current price: $292.55 P/L: +16.13% Bought +9.13% shares Q3 2022	share	4.12%	49.03M	$251.92	$292.55	+16.13%	Bought +9.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.86% Portfolio value: 45.99M Avg. open price: $44.75 Current price: $147.81 P/L: +230.33% Bought +5.06% shares Q3 2022	share	3.86%	45.99M	$44.75	$147.81	+230.33%	Bought +5.06% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.76% Portfolio value: 44.70M Avg. open price: $146 Current price: $158.71 P/L: +8.70% Bought +104.50% shares Q3 2022	share	3.76%	44.70M	$146	$158.71	+8.70%	Bought +104.50% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.79% Portfolio value: 33.21M Avg. open price: $176.74 Current price: $217.66 P/L: +23.15% Bought +102.35% shares Q3 2022	share	2.79%	33.21M	$176.74	$217.66	+23.15%	Bought +102.35% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.75% Portfolio value: 32.70M Avg. open price: $98.16 Current price: $113 P/L: +15.12% Bought +118.91% shares Q3 2022	share	2.75%	32.70M	$98.16	$113	+15.12%	Bought +118.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.68% Portfolio value: 31.92M Avg. open price: $95.28 Current price: $255.02 P/L: +167.66% Bought +0.18% shares Q3 2022	share	2.68%	31.92M	$95.28	$255.02	+167.66%	Bought +0.18% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.29% Portfolio value: 27.23M Avg. open price: $169.75 Current price: $216.85 P/L: +27.75% Bought +102.34% shares Q3 2022	share	2.29%	27.23M	$169.75	$216.85	+27.75%	Bought +102.34% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.94% Portfolio value: 23.14M Avg. open price: $114.02 Current price: $148.94 P/L: +30.62% Bought +16.30% shares Q3 2022	share	1.94%	23.14M	$114.02	$148.94	+30.62%	Bought +16.30% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.87% Portfolio value: 22.25M Avg. open price: $316.67 Current price: $536.16 P/L: +69.31% Bought +0.64% shares Q3 2022	share	1.87%	22.25M	$316.67	$536.16	+69.31%	Bought +0.64% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.73% Portfolio value: 20.65M Avg. open price: $92.25 Current price: $139.78 P/L: +51.53% Bought +3.39% shares Q3 2022	share	1.73%	20.65M	$92.25	$139.78	+51.53%	Bought +3.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.72% Portfolio value: 20.42M Avg. open price: $2,675.3 Current price: $94.13 P/L: -96.48% Bought +1.56% shares Q3 2022	share	1.72%	20.42M	$2,675.3	$94.13	-96.48%	Bought +1.56% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 1.71% Portfolio value: 20.36M Avg. open price: $42.28 Current price: $35.12 P/L: -16.93% Sold -91.88% shares Q3 2022	share	1.71%	20.36M	$42.28	$35.12	-16.93%	Sold -91.88% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.70% Portfolio value: 20.28M Avg. open price: $47.04 Current price: $85.16 P/L: +81.06% Bought +0.59% shares Q3 2022	share	1.70%	20.28M	$47.04	$85.16	+81.06%	Bought +0.59% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.69% Portfolio value: 20.10M Avg. open price: $85.3 Current price: $177.66 P/L: +108.27% Bought +0.63% shares Q3 2022	share	1.69%	20.10M	$85.3	$177.66	+108.27%	Bought +0.63% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 1.65% Portfolio value: 19.60M Avg. open price: $201.54 Current price: $261.87 P/L: +29.94% Bought +8.61% shares Q3 2022	share	1.65%	19.60M	$201.54	$261.87	+29.94%	Bought +8.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.63% Portfolio value: 19.43M Avg. open price: $2,336.3 Current price: $100.83 P/L: -95.68% Bought +1.09% shares Q3 2022	share	1.63%	19.43M	$2,336.3	$100.83	-95.68%	Bought +1.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.54% Portfolio value: 18.32M Avg. open price: $97.61 Current price: $99.43 P/L: +1.86% Bought +99.85% shares Q3 2022	share	1.54%	18.32M	$97.61	$99.43	+1.86%	Bought +99.85% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.40% Portfolio value: 16.67M Avg. open price: $149.44 Current price: $169.37 P/L: +13.34% Bought +105.53% shares Q3 2022	share	1.40%	16.67M	$149.44	$169.37	+13.34%	Bought +105.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.38% Portfolio value: 16.37M Avg. open price: $282.78 Current price: $406.91 P/L: +43.90% Bought +6.43% shares Q3 2022	share	1.38%	16.37M	$282.78	$406.91	+43.90%	Bought +6.43% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.37% Portfolio value: 16.27M Avg. open price: $358.57 Current price: $494.53 P/L: +37.92% Bought +1.55% shares Q3 2022	share	1.37%	16.27M	$358.57	$494.53	+37.92%	Bought +1.55% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 1.32% Portfolio value: 15.70M Avg. open price: $50.39 Current price: $53.63 P/L: +6.44% Sold -0.79% shares Q3 2022	share	1.32%	15.70M	$50.39	$53.63	+6.44%	Sold -0.79% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.32% Portfolio value: 15.68M Avg. open price: $379.33 Current price: $408.71 P/L: +7.75% Bought +16.35% shares Q3 2022	share	1.32%	15.68M	$379.33	$408.71	+7.75%	Bought +16.35% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.30% Portfolio value: 15.47M Avg. open price: $175.33 Current price: $241.57 P/L: +37.78% Bought +1.05% shares Q3 2022	share	1.30%	15.47M	$175.33	$241.57	+37.78%	Bought +1.05% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.29% Portfolio value: 15.41M Avg. open price: $163.7 Current price: $243.11 P/L: +48.51% Sold -0.86% shares Q3 2022	share	1.29%	15.41M	$163.7	$243.11	+48.51%	Sold -0.86% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.28% Portfolio value: 15.29M Avg. open price: $249.08 Current price: $327.99 P/L: +31.68% Bought +1.54% shares Q3 2022	share	1.28%	15.29M	$249.08	$327.99	+31.68%	Bought +1.54% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 1.23% Portfolio value: 14.61M Avg. open price: $119.41 Current price: $141.03 P/L: +18.11% Bought +11.76% shares Q3 2022	share	1.23%	14.61M	$119.41	$141.03	+18.11%	Bought +11.76% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.11% Portfolio value: 13.20M Avg. open price: $89.7 Current price: $109.25 P/L: +21.79% Bought +0.04% shares Q3 2022	share	1.11%	13.20M	$89.7	$109.25	+21.79%	Bought +0.04% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.10% Portfolio value: 13.03M Avg. open price: $678.38 Current price: $1,604.88 P/L: +136.58% Bought +1.40% shares Q3 2022	share	1.10%	13.03M	$678.38	$1,604.88	+136.58%	Bought +1.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.97% Portfolio value: 11.57M Avg. open price: $101.29 Current price: $135.16 P/L: +33.44% Sold -1.58% shares Q3 2022	share	0.97%	11.57M	$101.29	$135.16	+33.44%	Sold -1.58% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.97% Portfolio value: 11.50M Avg. open price: $81.66 Current price: $117.14 P/L: +43.45% Bought +2.33% shares Q3 2022	share	0.97%	11.50M	$81.66	$117.14	+43.45%	Bought +2.33% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.90% Portfolio value: 10.71M Avg. open price: $188.65 Current price: $168.76 P/L: -10.54% Sold -0.35% shares Q3 2022	share	0.90%	10.71M	$188.65	$168.76	-10.54%	Sold -0.35% shares Q3 2022
BERKSHIRE HATHAWAY INC COM CL B Portfolio share: 0.86% Portfolio value: 10.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.79% shares Q3 2022	share	0.86%	10.19M	N/A	N/A	N/A	Bought +1.79% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.83% Portfolio value: 9.85M Avg. open price: $74.9 Current price: $82.46 P/L: +10.09% Bought +0.80% shares Q3 2022	share	0.83%	9.85M	$74.9	$82.46	+10.09%	Bought +0.80% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.80% Portfolio value: 9.53M Avg. open price: $32.67 Current price: $32.28 P/L: -1.20% Sold -11.61% shares Q3 2022	share	0.80%	9.53M	$32.67	$32.28	-1.20%	Sold -11.61% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.80% Portfolio value: 9.47M Avg. open price: $31.78 Current price: $47.85 P/L: +50.56% Bought +0.92% shares Q3 2022	share	0.80%	9.47M	$31.78	$47.85	+50.56%	Bought +0.92% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.79% Portfolio value: 9.38M Avg. open price: $44.15 Current price: $71.83 P/L: +62.70% Bought +1.17% shares Q3 2022	share	0.79%	9.38M	$44.15	$71.83	+62.70%	Bought +1.17% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.77% Portfolio value: 9.19M Avg. open price: $116.65 Current price: $135.04 P/L: +15.77% Bought +2.17% shares Q3 2022	share	0.77%	9.19M	$116.65	$135.04	+15.77%	Bought +2.17% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.73% Portfolio value: 8.70M Avg. open price: $548.96 Current price: $712.98 P/L: +29.88% Bought +0.33% shares Q3 2022	share	0.73%	8.70M	$548.96	$712.98	+29.88%	Bought +0.33% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.73% Portfolio value: 8.66M Avg. open price: $29.6 Current price: $37.54 P/L: +26.80% Bought +3.20% shares Q3 2022	share	0.73%	8.66M	$29.6	$37.54	+26.80%	Bought +3.20% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.72% Portfolio value: 8.55M Avg. open price: $66.6 Current price: $105.05 P/L: +57.73% Bought +1.78% shares Q3 2022	share	0.72%	8.55M	$66.6	$105.05	+57.73%	Bought +1.78% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.71% Portfolio value: 8.39M Avg. open price: $1,748.05 Current price: $2,085.44 P/L: +19.30% Sold -0.63% shares Q3 2022	share	0.71%	8.39M	$1,748.05	$2,085.44	+19.30%	Sold -0.63% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.70% Portfolio value: 8.37M Avg. open price: $56.73 Current price: $123.88 P/L: +118.38% Bought +0.40% shares Q3 2022	share	0.70%	8.37M	$56.73	$123.88	+118.38%	Bought +0.40% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.70% Portfolio value: 8.34M Avg. open price: $369.03 Current price: $374 P/L: +1.35% Bought +143.21% shares Q3 2022	share	0.70%	8.34M	$369.03	$374	+1.35%	Bought +143.21% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.66% Portfolio value: 7.90M Avg. open price: $52.21 Current price: $54.91 P/L: +5.16% Bought +15.00% shares Q3 2022	share	0.66%	7.90M	$52.21	$54.91	+5.16%	Bought +15.00% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.65% Portfolio value: 7.71M Avg. open price: $120.33 Current price: $167.39 P/L: +39.11% Bought +2.78% shares Q3 2022	share	0.65%	7.71M	$120.33	$167.39	+39.11%	Bought +2.78% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.64% Portfolio value: 7.66M Avg. open price: $28.81 Current price: $31.79 P/L: +10.35% Bought +1.61% shares Q3 2022	share	0.64%	7.66M	$28.81	$31.79	+10.35%	Bought +1.61% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.62% Portfolio value: 7.42M Avg. open price: $89.33 Current price: $131.57 P/L: +47.28% Bought +25.14% shares Q3 2022	share	0.62%	7.42M	$89.33	$131.57	+47.28%	Bought +25.14% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.62% Portfolio value: 7.42M Avg. open price: $303.33 Current price: $341.53 P/L: +12.59% Sold -0.19% shares Q3 2022	share	0.62%	7.42M	$303.33	$341.53	+12.59%	Sold -0.19% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.62% Portfolio value: 7.39M Avg. open price: $42.6 Current price: $46.99 P/L: +10.29% Bought +94.96% shares Q3 2022	share	0.62%	7.39M	$42.6	$46.99	+10.29%	Bought +94.96% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.62% Portfolio value: 7.32M Avg. open price: $144.13 Current price: $165.63 P/L: +14.92% Bought +0.52% shares Q3 2022	share	0.62%	7.32M	$144.13	$165.63	+14.92%	Bought +0.52% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.60% Portfolio value: 7.19M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -16.73% shares Q3 2022	share	0.60%	7.19M	$222.36	$123.49	-44.46%	Sold -16.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.60% Portfolio value: 7.16M Avg. open price: $2,364.08 Current price: $100.44 P/L: -95.75% Sold -1.72% shares Q3 2022	share	0.60%	7.16M	$2,364.08	$100.44	-95.75%	Sold -1.72% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.55% Portfolio value: 6.50M Avg. open price: $53.31 Current price: $52.21 P/L: -2.06% Bought +103.42% shares Q3 2022	share	0.55%	6.50M	$53.31	$52.21	-2.06%	Bought +103.42% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.54% Portfolio value: 6.40M Avg. open price: $51.49 Current price: $74.66 P/L: +44.99% Sold -2.70% shares Q3 2022	share	0.54%	6.40M	$51.49	$74.66	+44.99%	Sold -2.70% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.48% Portfolio value: 5.75M Avg. open price: $225.72 Current price: $144.56 P/L: -35.96% Sold -8.50% shares Q3 2022	share	0.48%	5.75M	$225.72	$144.56	-35.96%	Sold -8.50% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.48% Portfolio value: 5.71M Avg. open price: $85.65 Current price: $67.15 P/L: -21.60% Bought +0.55% shares Q3 2022	share	0.48%	5.71M	$85.65	$67.15	-21.60%	Bought +0.55% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.48% Portfolio value: 5.69M Avg. open price: $63.35 Current price: $102.13 P/L: +61.22% Bought +2.72% shares Q3 2022	share	0.48%	5.69M	$63.35	$102.13	+61.22%	Bought +2.72% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.45% Portfolio value: 5.41M Avg. open price: $102.25 Current price: $112.2 P/L: +9.74% Sold -1.12% shares Q3 2022	share	0.45%	5.41M	$102.25	$112.2	+9.74%	Sold -1.12% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.44% Portfolio value: 5.28M Avg. open price: $46.04 Current price: $31.56 P/L: -31.45% Sold -8.76% shares Q3 2022	share	0.44%	5.28M	$46.04	$31.56	-31.45%	Sold -8.76% shares Q3 2022
Global X FinTech ETF Portfolio share: 0.44% Portfolio value: 5.27M Avg. open price: $33.3 Current price: $20.63 P/L: -38.05% Bought +0.27% shares Q3 2022	share	0.44%	5.27M	$33.3	$20.63	-38.05%	Bought +0.27% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.43% Portfolio value: 5.08M Avg. open price: $29.54 Current price: $29.47 P/L: -0.22% Sold -0.93% shares Q3 2022	share	0.43%	5.08M	$29.54	$29.47	-0.22%	Sold -0.93% shares Q3 2022
SPDR S&P 500 ESG ETF Portfolio share: 0.42% Portfolio value: 4.94M Avg. open price: $40.17 Current price: $39 P/L: -2.90% Bought +15.55% shares Q3 2022	share	0.42%	4.94M	$40.17	$39	-2.90%	Bought +15.55% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.38% Portfolio value: 4.53M Avg. open price: $53.85 Current price: $48.08 P/L: -10.71% Bought +1519.34% shares Q2 2022	share	0.38%	4.53M	$53.85	$48.08	-10.71%	Bought +1519.34% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.35% Portfolio value: 4.19M Avg. open price: $282.78 Current price: $470.1 P/L: +66.24% Sold -0.67% shares Q3 2022	share	0.35%	4.19M	$282.78	$470.1	+66.24%	Sold -0.67% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.33% Portfolio value: 3.89M Avg. open price: $14.68 Current price: $19.4 P/L: +32.15% Bought +14.23% shares Q3 2022	share	0.33%	3.89M	$14.68	$19.4	+32.15%	Bought +14.23% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.24% Portfolio value: 2.89M Avg. open price: $78.94 Current price: $24.86 P/L: -68.51% Sold -5.27% shares Q3 2022	share	0.24%	2.89M	$78.94	$24.86	-68.51%	Sold -5.27% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.24% Portfolio value: 2.84M Avg. open price: $112.17 Current price: $138.43 P/L: +23.41% Sold -6.99% shares Q3 2022	share	0.24%	2.84M	$112.17	$138.43	+23.41%	Sold -6.99% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.24% Portfolio value: 2.83M Avg. open price: $141.23 Current price: $164.16 P/L: +16.24% Bought +187.84% shares Q3 2022	share	0.24%	2.83M	$141.23	$164.16	+16.24%	Bought +187.84% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.23% Portfolio value: 2.73M Avg. open price: $27.22 Current price: $30.97 P/L: +13.79% Sold -1.60% shares Q3 2022	share	0.23%	2.73M	$27.22	$30.97	+13.79%	Sold -1.60% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.22% Portfolio value: 2.61M Avg. open price: $161.29 Current price: $80.31 P/L: -50.21% Sold -3.49% shares Q3 2022	share	0.22%	2.61M	$161.29	$80.31	-50.21%	Sold -3.49% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.21% Portfolio value: 2.49M Avg. open price: $97.64 Current price: $60.51 P/L: -38.03% Sold -11.65% shares Q3 2022	share	0.21%	2.49M	$97.64	$60.51	-38.03%	Sold -11.65% shares Q3 2022
SPDR S&P 1500 Momentum Tilt ETF Portfolio share: 0.21% Portfolio value: 2.47M Avg. open price: $179.8 Current price: $176.25 P/L: -1.97% Bought +3.51% shares Q3 2022	share	0.21%	2.47M	$179.8	$176.25	-1.97%	Bought +3.51% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.20% Portfolio value: 2.42M Avg. open price: $40.49 Current price: $44.92 P/L: +10.94% Sold -2.72% shares Q3 2022	share	0.20%	2.42M	$40.49	$44.92	+10.94%	Sold -2.72% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 2.37M Avg. open price: $76.47 Current price: $74.98 P/L: -1.95% Bought +3.23% shares Q3 2022	share	0.20%	2.37M	$76.47	$74.98	-1.95%	Bought +3.23% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.20% Portfolio value: 2.36M Avg. open price: $28.58 Current price: $40.67 P/L: +42.32% Bought +0.04% shares Q3 2022	share	0.20%	2.36M	$28.58	$40.67	+42.32%	Bought +0.04% shares Q3 2022
ISHARES TRUST BROAD USD HIGH ETF Portfolio share: 0.19% Portfolio value: 2.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.15% shares Q3 2022	share	0.19%	2.31M	N/A	N/A	N/A	Sold -5.15% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 2.09M Avg. open price: $658.9 Current price: $194.86 P/L: -70.43% Bought +3.27% shares Q3 2022	share	0.18%	2.09M	$658.9	$194.86	-70.43%	Bought +3.27% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.17% Portfolio value: 2.03M Avg. open price: $30.33 Current price: $39.85 P/L: +31.40% Bought +0.62% shares Q3 2022	share	0.17%	2.03M	$30.33	$39.85	+31.40%	Bought +0.62% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.16% Portfolio value: 1.90M Avg. open price: $215.16 Current price: $234.73 P/L: +9.10% Bought +667.94% shares Q3 2022	share	0.16%	1.90M	$215.16	$234.73	+9.10%	Bought +667.94% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.15% Portfolio value: 1.80M Avg. open price: N/A Current price: $43.54 P/L: N/A N/A Q3 2022	share	0.15%	1.80M	N/A	$43.54	N/A	N/A Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.14% Portfolio value: 1.71M Avg. open price: $78.02 Current price: $111.6 P/L: +43.04% Sold -1.26% shares Q3 2022	share	0.14%	1.71M	$78.02	$111.6	+43.04%	Sold -1.26% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 1.71M Avg. open price: $33.68 Current price: $34.51 P/L: +2.45% Sold -0.88% shares Q3 2022	share	0.14%	1.71M	$33.68	$34.51	+2.45%	Sold -0.88% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 1.62M Avg. open price: N/A Current price: $69.92 P/L: N/A N/A Q3 2022	share	0.14%	1.62M	N/A	$69.92	N/A	N/A Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.13% Portfolio value: 1.48M Avg. open price: N/A Current price: $37.9 P/L: N/A Sold -10.90% shares Q3 2022	share	0.13%	1.48M	N/A	$37.9	N/A	Sold -10.90% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.12% Portfolio value: 1.45M Avg. open price: N/A Current price: $50.34 P/L: N/A N/A Q3 2022	share	0.12%	1.45M	N/A	$50.34	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.11% Portfolio value: 1.34M Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q3 2022	share	0.11%	1.34M	N/A	$233.17	N/A	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.11% Portfolio value: 1.27M Avg. open price: $51.39 Current price: $49.9 P/L: -2.90% Bought +102.93% shares Q3 2022	share	0.11%	1.27M	$51.39	$49.9	-2.90%	Bought +102.93% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $44.68 Current price: $45.15 P/L: +1.05% Sold -1.81% shares Q3 2022	share	0.10%	1.16M	$44.68	$45.15	+1.05%	Sold -1.81% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: N/A Current price: $33.85 P/L: N/A N/A Q3 2022	share	0.10%	1.15M	N/A	$33.85	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $58.29 Current price: $109.86 P/L: +88.48% Sold -4.58% shares Q3 2022	share	0.10%	1.15M	$58.29	$109.86	+88.48%	Sold -4.58% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $84.11 Current price: $73.5 P/L: -12.61% Bought +112.58% shares Q3 2022	share	0.09%	1.03M	$84.11	$73.5	-12.61%	Bought +112.58% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: N/A Current price: $59.78 P/L: N/A N/A Q3 2022	share	0.09%	1.01M	N/A	$59.78	N/A	N/A Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $76.27 Current price: $78.35 P/L: +2.72% Bought +1.83% shares Q3 2022	share	0.09%	1.01M	$76.27	$78.35	+2.72%	Bought +1.83% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.08% Portfolio value: 993K Avg. open price: $5.27 Current price: $4.7 P/L: -10.82% Bought +6.35% shares Q3 2022	share	0.08%	993K	$5.27	$4.7	-10.82%	Bought +6.35% shares Q3 2022
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF Portfolio share: 0.08% Portfolio value: 962K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.10% shares Q3 2022	share	0.08%	962K	N/A	N/A	N/A	Bought +7.10% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.07% Portfolio value: 879K Avg. open price: $71.63 Current price: $79.01 P/L: +10.30% Bought +96.02% shares Q3 2022	share	0.07%	879K	$71.63	$79.01	+10.30%	Bought +96.02% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.07% Portfolio value: 794K Avg. open price: $36.78 Current price: $20.34 P/L: -44.70% N/A Q3 2022	share	0.07%	794K	$36.78	$20.34	-44.70%	N/A Q3 2022
BLACKROCK ULTRA SHORT (ICSH) Portfolio share: 0.06% Portfolio value: 740K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	740K	N/A	N/A	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.06% Portfolio value: 677K Avg. open price: $231.53 Current price: $232.34 P/L: +0.35% Bought +73.20% shares Q3 2022	share	0.06%	677K	$231.53	$232.34	+0.35%	Bought +73.20% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.06% Portfolio value: 656K Avg. open price: $41.58 Current price: $40.48 P/L: -2.65% Bought +38.48% shares Q3 2022	share	0.06%	656K	$41.58	$40.48	-2.65%	Bought +38.48% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.05% Portfolio value: 632K Avg. open price: N/A Current price: $47.77 P/L: N/A N/A Q3 2022	share	0.05%	632K	N/A	$47.77	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 574K Avg. open price: $62.22 Current price: $64.35 P/L: +3.42% Bought +8.07% shares Q3 2022	share	0.05%	574K	$62.22	$64.35	+3.42%	Bought +8.07% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.05% Portfolio value: 556K Avg. open price: N/A Current price: $49.46 P/L: N/A N/A Q3 2022	share	0.05%	556K	N/A	$49.46	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 516K Avg. open price: $101.62 Current price: $87.63 P/L: -13.77% Bought +101.27% shares Q3 2022	share	0.04%	516K	$101.62	$87.63	-13.77%	Bought +101.27% shares Q3 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 0.04% Portfolio value: 503K Avg. open price: N/A Current price: $29.77 P/L: N/A N/A Q3 2022	share	0.04%	503K	N/A	$29.77	N/A	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.04% Portfolio value: 502K Avg. open price: $81.54 Current price: $86.38 P/L: +5.93% Sold -93.11% shares Q3 2022	share	0.04%	502K	$81.54	$86.38	+5.93%	Sold -93.11% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.04% Portfolio value: 487K Avg. open price: N/A Current price: $24.7 P/L: N/A N/A Q3 2022	share	0.04%	487K	N/A	$24.7	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 429K Avg. open price: $429.96 Current price: $496.23 P/L: +15.41% Bought +39.22% shares Q3 2022	share	0.04%	429K	$429.96	$496.23	+15.41%	Bought +39.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.03% Portfolio value: 393K Avg. open price: $158.09 Current price: $178.88 P/L: +13.15% Bought +26.10% shares Q3 2022	share	0.03%	393K	$158.09	$178.88	+13.15%	Bought +26.10% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 388K Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q3 2022	share	0.03%	388K	N/A	$188.05	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 377K Avg. open price: $84.88 Current price: $60.47 P/L: -28.76% Bought +0.55% shares Q3 2022	share	0.03%	377K	$84.88	$60.47	-28.76%	Bought +0.55% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.03% Portfolio value: 372K Avg. open price: N/A Current price: $88.15 P/L: N/A N/A Q3 2022	share	0.03%	372K	N/A	$88.15	N/A	N/A Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.03% Portfolio value: 344K Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q3 2022	share	0.03%	344K	N/A	$81.5	N/A	N/A Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.03% Portfolio value: 343K Avg. open price: $60.04 Current price: $79.8 P/L: +32.91% Bought +0.93% shares Q3 2022	share	0.03%	343K	$60.04	$79.8	+32.91%	Bought +0.93% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 341K Avg. open price: $22.96 Current price: $32.05 P/L: +39.56% Bought +2.81% shares Q3 2022	share	0.03%	341K	$22.96	$32.05	+39.56%	Bought +2.81% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $52.9 Current price: $38.18 P/L: -27.83% Bought +50.37% shares Q2 2022	share	0.03%	310K	$52.9	$38.18	-27.83%	Bought +50.37% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 302K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q3 2022	share	0.03%	302K	N/A	$135.36	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $31.22 Current price: $36.08 P/L: +15.57% N/A Q3 2022	share	0.03%	299K	$31.22	$36.08	+15.57%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 295K Avg. open price: $56.51 Current price: $81.13 P/L: +43.56% Bought +0.29% shares Q3 2022	share	0.02%	295K	$56.51	$81.13	+43.56%	Bought +0.29% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.02% Portfolio value: 295K Avg. open price: N/A Current price: $20.9 P/L: N/A N/A Q3 2022	share	0.02%	295K	N/A	$20.9	N/A	N/A Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.02% Portfolio value: 295K Avg. open price: $68.09 Current price: $68.36 P/L: +0.40% Sold -0.62% shares Q3 2022	share	0.02%	295K	$68.09	$68.36	+0.40%	Sold -0.62% shares Q3 2022
iShares iBonds 2023 Term High Yield and Income ETF Portfolio share: 0.02% Portfolio value: 295K Avg. open price: N/A Current price: $23.42 P/L: N/A N/A Q3 2022	share	0.02%	295K	N/A	$23.42	N/A	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.02% Portfolio value: 289K Avg. open price: N/A Current price: $53.83 P/L: N/A N/A Q3 2022	share	0.02%	289K	N/A	$53.83	N/A	N/A Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.02% Portfolio value: 286K Avg. open price: N/A Current price: $131.02 P/L: N/A N/A Q3 2022	share	0.02%	286K	N/A	$131.02	N/A	N/A Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 280K Avg. open price: N/A Current price: $90.86 P/L: N/A N/A Q3 2022	share	0.02%	280K	N/A	$90.86	N/A	N/A Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.02% Portfolio value: 280K Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q2 2022	share	0.02%	280K	N/A	$17.44	N/A	N/A Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 279K Avg. open price: $104.94 Current price: $150.61 P/L: +43.52% Bought +2.17% shares Q3 2022	share	0.02%	279K	$104.94	$150.61	+43.52%	Bought +2.17% shares Q3 2022
iShares iBonds 2024 Term High Yield and Income ETF Portfolio share: 0.02% Portfolio value: 278K Avg. open price: N/A Current price: $22.88 P/L: N/A N/A Q3 2022	share	0.02%	278K	N/A	$22.88	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $49.49 Current price: $110.04 P/L: +122.33% Bought +7.20% shares Q3 2022	share	0.02%	278K	$49.49	$110.04	+122.33%	Bought +7.20% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $31.5 Current price: $35.26 P/L: +11.94% Bought +16.89% shares Q3 2022	share	0.02%	273K	$31.5	$35.26	+11.94%	Bought +16.89% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 265K Avg. open price: $151.56 Current price: $126.99 P/L: -16.21% Bought +3.02% shares Q3 2022	share	0.02%	265K	$151.56	$126.99	-16.21%	Bought +3.02% shares Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.02% Portfolio value: 262K Avg. open price: N/A Current price: $26.32 P/L: N/A N/A Q3 2022	share	0.02%	262K	N/A	$26.32	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $170.87 Current price: $156.75 P/L: -8.27% Bought +3.46% shares Q2 2022	share	0.02%	261K	$170.87	$156.75	-8.27%	Bought +3.46% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 257K Avg. open price: N/A Current price: $60.58 P/L: N/A N/A Q3 2022	share	0.02%	257K	N/A	$60.58	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $52.43 Current price: $50.91 P/L: -2.90% Bought +11.94% shares Q3 2022	share	0.02%	251K	$52.43	$50.91	-2.90%	Bought +11.94% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 246K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q2 2022	share	0.02%	246K	N/A	$153.22	N/A	N/A Q2 2022
ISHARES TRUST CORE MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 242K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.08% shares Q3 2022	share	0.02%	242K	N/A	N/A	N/A	Sold -49.08% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 237K Avg. open price: N/A Current price: $98.68 P/L: N/A N/A Q3 2022	share	0.02%	237K	N/A	$98.68	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $36.02 Current price: $41.45 P/L: +15.06% Sold -13.85% shares Q2 2022	share	0.02%	229K	$36.02	$41.45	+15.06%	Sold -13.85% shares Q2 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.02% Portfolio value: 227K Avg. open price: N/A Current price: $23.91 P/L: N/A N/A Q3 2022	share	0.02%	227K	N/A	$23.91	N/A	N/A Q3 2022
First Trust Global Wind Energy ETF Portfolio share: 0.02% Portfolio value: 219K Avg. open price: N/A Current price: $17.51 P/L: N/A N/A Q3 2022	share	0.02%	219K	N/A	$17.51	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $291.78 Current price: $265.49 P/L: -9.01% N/A Q3 2022	share	0.02%	218K	$291.78	$265.49	-9.01%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 161K Avg. open price: $27.94 Current price: $19.02 P/L: -31.92% Sold -2.20% shares Q3 2022	share	0.01%	161K	$27.94	$19.02	-31.92%	Sold -2.20% shares Q3 2022
Software—Application GSE SYSTEMS INC COM Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.69 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$0.69	N/A	N/A Q2 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,600.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,600.61	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $229.82 Current price: $182.87 P/L: -20.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$229.82	$182.87	-20.43%	Sold -100.00% shares Q3 2022
SPDR S&P Insurance ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.1 Current price: $42.62 P/L: +24.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.1	$42.62	+24.98%	Sold -100.00% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.07	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.78 Current price: $90.06 P/L: -42.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$155.78	$90.06	-42.19%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$360.06	N/A	Sold -100.00% shares Q3 2022
Gold DRDGOLD Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.97	N/A	Sold -100.00% shares Q3 2022

Showing TOP 154 BALTIMORE-WASHINGTON FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.?

The biggest position of the BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. is Vanguard Large Cap Index Fund (VV) with 8.43% portfolio share worth of 100.35M US dollars.

Top 5 BALTIMORE-WASHINGTON FINANCIAL ADVISORS's holdings represent 24.92% of the portfolio:

Vanguard Large Cap Index Fund (VV) – 8.43%
Vanguard Value Index Fund (VTV) – 4.36%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 4.15%
Invesco QQQ Trust (QQQ) – 4.12%
Apple Inc. (AAPL) – 3.86%

Who is the portfolio manager of BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.?

The portfolio manager of the BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. is .

What is the total asset value of the BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio?

BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. total asset value (portfolio value) is 1.19B US dollars.

Who is ?

is the portfolio manager of the BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC..

What is (BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.) fund performance?

BALTIMORE-WASHINGTON FINANCIAL ADVISORS's quarterly performance is -41.17%, annualy -28.74%. In the past 3 years, the value of 's portfolio has decreased by -1802%. In the past 5 years, the value of the portfolio has decreased by -2630%.

What is the BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. CIK?

BALTIMORE-WASHINGTON FINANCIAL ADVISORS's Central Index Key is 0001555486 .

BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. Holdings

BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:

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