← la investitorii mari
Baltimore-Washington Financial Advisors, Inc.
administrator de active · portofoliu $2.67 mld. · 206 poziții · raport la 30.06.2026
Poziții în Acțiuni raport pentru 30.06.2026, depus 13.08.2026; modificare — față de 31.03.2026 · 210
| Companie | Acțiuni | Valoare | % din portofoliu | Modificare Trimestrială |
|---|---|---|---|---|
| Vanguard Large-Cap Index Fun… US:VV · ETF | 387 417 | $133 mil. | 5.00% | +2 401 |
| Invesco QQQ Trust US:QQQ · ETF | 180 681 | $133 mil. | 5.00% | +4 528 |
| Invesco S&P 500 Equal Weight… US:RSPT · ETF | 1 742 550 | $112 mil. | 4.22% | +46 248 |
| NVIDIA Corporation US:NVDA | 552 268 | $111 mil. | 4.15% | +1 859 |
| iShares Core S&P 500 ETF US:IVV · ETF | 110 359 | $82.6 mil. | 3.10% | +4 349 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 377 237 | $80.3 mil. | 3.01% | +11 910 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 336 751 | $79.7 mil. | 2.99% | +10 374 |
| Alphabet Inc. US:GOOG | 207 758 | $73.4 mil. | 2.76% | −1 375 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 553 037 | $70.7 mil. | 2.65% | +16 000 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 323 686 | $70.5 mil. | 2.65% | +24 329 |
| SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF | 766 306 | $69.6 mil. | 2.61% | +15 372 |
| Apple Inc. US:AAPL | 236 655 | $68.5 mil. | 2.57% | −2 628 |
| Vanguard High Dividend Yield… US:VYM · ETF | 425 390 | $67.2 mil. | 2.52% | +4 197 |
| Amazon.com, Inc. US:AMZN | 250 931 | $59.8 mil. | 2.25% | +1 555 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 454 381 | $54.1 mil. | 2.03% | +5 754 |
| Microsoft Corporation US:MSFT | 141 059 | $52.6 mil. | 1.98% | +1 484 |
| Communication Services Selec… US:XLC · ETF | 458 287 | $49.1 mil. | 1.84% | −32 930 |
| Arista Networks US:ANET | 277 261 | $47.1 mil. | 1.77% | +2 871 |
| JPMorgan Chase & Co. US:JPM | 142 989 | $46.8 mil. | 1.76% | +1 714 |
| CrowdStrike Holdings, Inc. US:CRWD | 58 815 | $44.9 mil. | 1.69% | +2 124 |
| Invesco S&P 500® Momentum ET… US:SPMO · ETF | 267 862 | $43.3 mil. | 1.62% | nouă |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 475 171 | $42.8 mil. | 1.61% | nouă |
| COSTCO WHOLESALE CORP /NEW US:COST | 45 501 | $42.6 mil. | 1.60% | +247 |
| Visa Inc. Class A US:V | 106 828 | $36.7 mil. | 1.38% | +1 819 |
| MARRIOTT INTERNATIONAL INC US:MAR | 95 631 | $35.4 mil. | 1.33% | +1 768 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 69 802 | $34.9 mil. | 1.31% | −5 212 |
| Meta Platforms, Inc. US:META | 61 745 | $34.8 mil. | 1.31% | +1 117 |
| Uber Technologies Inc US:UBER | 434 466 | $31.4 mil. | 1.18% | +7 573 |
| iShares iBonds 2028 Term Hig… US:IBHH · ETF | 1 303 117 | $30.6 mil. | 1.15% | +52 311 |
| SPDR® S&P 500® ESG ETF US:EFIV · ETF | 403 748 | $29.4 mil. | 1.11% | +1 293 |
| Invesco KBW Bank ETF US:KBWB · ETF | 316 019 | $29.4 mil. | 1.10% | nouă |
| The TJX Companies Inc US:TJX | 192 172 | $29.1 mil. | 1.09% | +2 062 |
| Vanguard S&P 500 ETF US:VOO · ETF | 42 054 | $28.9 mil. | 1.08% | −438 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 38 492 | $28.7 mil. | 1.08% | −616 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 319 760 | $27.5 mil. | 1.03% | +267 909 |
| iShares iBonds Dec 2028 Term… US:IBDT · ETF | 1 090 554 | $27.5 mil. | 1.03% | +36 172 |
| Booking Holdings Inc US:BKNG | 148 870 | $26.5 mil. | 1.00% | +142 725 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 82 820 | $26.3 mil. | 0.99% | +753 |
| ASML HLDG NV CUSIP N07059210 | 12 797 | $25.5 mil. | 0.96% | +763 |
| SPDR® S&P 1500 Momentum Tilt… US:MMTM · ETF | 80 057 | $25.1 mil. | 0.94% | +2 727 |
| Broadcom Inc. US:AVGO | 56 535 | $21.4 mil. | 0.80% | +1 278 |
| Alphabet Inc. US:GOOGL | 53 230 | $19.0 mil. | 0.71% | +1 079 |
| BlackRock Inc US:BLK | 19 558 | $18.8 mil. | 0.71% | −284 |
| iShares iBonds Dec 2028 Term… US:IBTI · ETF | 829 783 | $18.4 mil. | 0.69% | +38 057 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 218 293 | $18.3 mil. | 0.69% | +9 891 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 549 648 | $17.4 mil. | 0.65% | +541 743 |
| iShares International Divide… US:IGRO · ETF | 195 039 | $17.1 mil. | 0.64% | +12 720 |
| Intercontinental Exchange In… US:ICE | 138 592 | $17.1 mil. | 0.64% | −8 511 |
| iShares iBonds 2029 Term Hig… US:IBHI · ETF | 710 128 | $16.6 mil. | 0.62% | +57 814 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 67 900 | $16.5 mil. | 0.62% | +2 507 |
| SPDR® Global Dow ETF US:DGT · ETF | 87 866 | $16.2 mil. | 0.61% | +3 304 |
| SoFi Technologies Inc. US:SOFI | 897 459 | $16.1 mil. | 0.60% | +21 466 |
| SPDR® SSGA US Large Cap Low… US:LGLV · ETF | 82 289 | $14.9 mil. | 0.56% | −220 602 |
| Shopify Inc US:SHOP | 122 580 | $14.0 mil. | 0.53% | −1 928 |
| iShares Core MSCI Internatio… US:IDEV · ETF | 154 642 | $13.8 mil. | 0.52% | +7 407 |
| NASDAQ, INC. US:NDAQ | 170 923 | $13.5 mil. | 0.51% | −23 806 |
| Southern Company US:SO | 140 045 | $13.4 mil. | 0.50% | +8 540 |
| iShares Trust - iShares iBon… US:IBDU · ETF | 552 048 | $12.8 mil. | 0.48% | +48 102 |
| Ares Capital Corporation US:ARCC | 664 980 | $12.3 mil. | 0.46% | +10 401 |
| Walmart Inc. US:WMT | 107 934 | $12.2 mil. | 0.46% | +6 925 |
| iShares iBonds Dec 2026 Term… US:IBTG · ETF | 489 313 | $11.2 mil. | 0.42% | +3 983 |
| ON HLDG AG CUSIP H5919C104 | 309 378 | $11.0 mil. | 0.41% | −36 841 |
| iShares iBonds 2026 Term Hig… US:IBHF · ETF | 471 122 | $10.7 mil. | 0.40% | −5 344 |
| iShares U.S. Financial Servi… US:IYG · ETF | 116 377 | $10.5 mil. | 0.40% | −312 323 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 116 985 | $10.3 mil. | 0.39% | −5 969 |
| STRYKER CORP US:SYK | 29 754 | $9.37 mil. | 0.35% | −52 111 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 113 010 | $9.11 mil. | 0.34% | +84 366 |
| Capital One Financial Corpor… US:COF | 40 550 | $8.14 mil. | 0.31% | +1 080 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 70 907 | $7.82 mil. | 0.29% | −1 179 |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 39 658 | $7.08 mil. | 0.27% | −300 |
| Health Care Select Sector SP… US:XLV · ETF | 42 120 | $6.68 mil. | 0.25% | −1 997 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 18 932 | $5.80 mil. | 0.22% | +3 400 |
| iShares iBonds Dec 2029 Term… US:IBTJ · ETF | 253 729 | $5.49 mil. | 0.21% | +30 910 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 11 271 | $4.12 mil. | 0.15% | +2 683 |
| Eli Lilly and Company US:LLY | 2 906 | $3.49 mil. | 0.13% | +367 |
| Vanguard Total Stock Market… US:VTI · ETF | 6 946 | $2.57 mil. | 0.10% | +1 889 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 3 427 | $2.41 mil. | 0.09% | −356 |
| X-Energy, Inc. Class A US:XE | 125 010 | $2.30 mil. | 0.09% | nouă |
| Exxon Mobil Corporation US:XOM | 15 076 | $2.06 mil. | 0.08% | +2 299 |
| Invesco S&P SmallCap Informa… US:PSCT · ETF | 20 569 | $1.90 mil. | 0.07% | — |
| Nuveen ESG Large-Cap Growth… US:NULG · ETF | 16 076 | $1.88 mil. | 0.07% | −157 |
| iShares Russell 2000 ETF US:IWM · ETF | 5 503 | $1.65 mil. | 0.06% | −22 |
| Rocket Lab USA Inc. US:RKLB | 15 574 | $1.58 mil. | 0.06% | −120 |
| iShares Russell 1000 Growth… US:IWF · ETF | 12 730 | $1.58 mil. | 0.06% | +9 498 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 25 107 | $1.53 mil. | 0.06% | −147 |
| Nextera Energy Inc US:NEE | 16 492 | $1.45 mil. | 0.05% | +162 |
| State Street SPDR Portfolio… US:SPDW · ETF | 27 117 | $1.37 mil. | 0.05% | −445 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 8 980 | $1.33 mil. | 0.05% | +1 383 |
| Tesla, Inc. US:TSLA | 3 035 | $1.28 mil. | 0.05% | +79 |
| iShares Biotechnology ETF US:IBB · ETF | 6 516 | $1.24 mil. | 0.05% | −15 |
| Vanguard Information Technol… US:VGT · ETF | 10 214 | $1.22 mil. | 0.05% | +9 063 |
| Coherent Inc US:COHR | 3 000 | $1.18 mil. | 0.04% | — |
| Johnson & Johnson US:JNJ | 4 496 | $1.14 mil. | 0.04% | +1 080 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 6 765 | $1.11 mil. | 0.04% | +1 |
| PNC Financial Services Group… US:PNC | 4 357 | $1.07 mil. | 0.04% | −49 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 5 525 | $1.04 mil. | 0.04% | nouă |
| Affirm Holdings Inc US:AFRM | 12 000 | $979 mii | 0.04% | — |
| Walt Disney Co US:DIS | 10 084 | $971 mii | 0.04% | −1 015 |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 16 505 | $952 mii | 0.04% | +410 |
| Blackstone Inc. US:BX | 7 394 | $870 mii | 0.03% | −571 |
| United Parcel Service Inc US:UPS | 8 065 | $867 mii | 0.03% | −899 |
| Tri Continental Closed Fund US:TY | 24 416 | $840 mii | 0.03% | — |
| Bank of America Corp US:BAC | 14 581 | $831 mii | 0.03% | +121 |
| Caterpillar Inc US:CAT | 778 | $829 mii | 0.03% | +73 |
| iShares Russell 1000 Value E… US:IWD · ETF | 3 370 | $817 mii | 0.03% | +69 |
| Dominion Energy Inc US:D | 11 731 | $801 mii | 0.03% | +49 |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 6 274 | $783 mii | 0.03% | +24 |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 7 036 | $775 mii | 0.03% | nouă |
| GE Vernova LLC US:GEV | 618 | $726 mii | 0.03% | −69 |
| Vanguard Total International… US:VXUS · ETF | 8 464 | $724 mii | 0.03% | nouă |
| Netflix Inc US:NFLX | 10 112 | $722 mii | 0.03% | −32 |
| Constellation Energy Corp US:CEG | 2 841 | $706 mii | 0.03% | +223 |
| Reddit, Inc. US:RDDT | 4 038 | $701 mii | 0.03% | −6 |
| Lockheed Martin Corporation US:LMT | 1 367 | $697 mii | 0.03% | +462 |
| SOURCE CAPITAL CUSIP 836144303 | 14 067 | $647 mii | 0.02% | −888 |
| SPDR® S&P 600 Small Cap Grow… US:SLYG · ETF | 5 377 | $641 mii | 0.02% | −180 |
| iShares Russell Top 200 Grow… US:IWY · ETF | 1 984 | $577 mii | 0.02% | −61 |
| Intel Corporation US:INTC | 4 128 | $577 mii | 0.02% | −477 |
| Amgen Inc US:AMGN | 1 552 | $562 mii | 0.02% | −97 |
| Union Pacific Corporation US:UNP | 2 061 | $561 mii | 0.02% | −1 000 |
| GE Aerospace US:GE | 1 495 | $559 mii | 0.02% | +33 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 7 245 | $559 mii | 0.02% | +1 964 |
| Clear Secure Inc US:YOU | 10 000 | $557 mii | 0.02% | — |
| PPL Corporation US:PPL | 14 929 | $543 mii | 0.02% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 1 062 | $526 mii | 0.02% | — |
| Cisco Systems Inc US:CSCO | 4 462 | $524 mii | 0.02% | +171 |
| MERCK & CO INC US:MRK | 4 049 | $520 mii | 0.02% | −253 |
| International Business Machi… US:IBM | 1 797 | $505 mii | 0.02% | +295 |
| Waste Management Inc US:WM | 2 245 | $500 mii | 0.02% | — |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 9 562 | $495 mii | 0.02% | −443 |
| Applied Materials Inc US:AMAT | 674 | $487 mii | 0.02% | +14 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 16 544 | $479 mii | 0.02% | +19 |
| Axon Enterprise Inc. US:AXON | 848 | $475 mii | 0.02% | nouă |
| First Trust NASDAQ-100-Techn… US:QTEC · ETF | 1 419 | $475 mii | 0.02% | — |
| Intuitive Machines Inc. US:LUNR | 22 056 | $472 mii | 0.02% | — |
| Chevron Corp US:CVX | 2 834 | $470 mii | 0.02% | −280 |
| AbbVie Inc US:ABBV | 1 839 | $463 mii | 0.02% | +19 |
| The Boeing Company US:BA | 2 060 | $446 mii | 0.02% | −63 |
| PepsiCo Inc US:PEP | 3 274 | $443 mii | 0.02% | +24 |
| TEMPLETON EMERGING MKTS FD CUSIP 880191101 | 19 081 | $443 mii | 0.02% | — |
| Welltower Inc US:WELL | 1 952 | $443 mii | 0.02% | −22 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 14 717 | $433 mii | 0.02% | −1 125 |
| Chipotle Mexican Grill Inc US:CMG | 12 190 | $414 mii | 0.02% | — |
| The Coca-Cola Company US:KO | 5 096 | $414 mii | 0.02% | −17 |
| Deere & Company US:DE | 636 | $403 mii | 0.02% | +85 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 7 311 | $388 mii | 0.01% | −74 |
| Dutch Bros Inc US:BROS | 5 400 | $388 mii | 0.01% | — |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 5 438 | $387 mii | 0.01% | +1 571 |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 5 638 | $381 mii | 0.01% | −374 |
| Verizon Communications Inc US:VZ | 8 889 | $376 mii | 0.01% | −3 039 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 4 657 | $368 mii | 0.01% | −1 407 |
| Delta Air Lines Inc US:DAL | 3 797 | $356 mii | 0.01% | +44 |
| SPDR Barclays Short Term Cor… US:SPSB · ETF | 11 771 | $353 mii | 0.01% | — |
| Taiwan Semiconductor Manufac… US:TSM | 734 | $351 mii | 0.01% | nouă |
| Texas Instruments Incorporat… US:TXN | 1 164 | $347 mii | 0.01% | +14 |
| 3M Company US:MMM | 2 139 | $347 mii | 0.01% | −153 |
| CSX Corporation US:CSX | 7 144 | $340 mii | 0.01% | +79 |
| DTE Energy Company 2020 Seri… US:DTE | 2 200 | $335 mii | 0.01% | — |
| Procter & Gamble Company US:PG | 2 282 | $335 mii | 0.01% | −540 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 2 022 | $332 mii | 0.01% | −207 |
| Intuit Inc US:INTU | 1 269 | $331 mii | 0.01% | — |
| AT&T Inc. US:T | 15 632 | $324 mii | 0.01% | +318 |
| The Home Depot Inc US:HD | 915 | $323 mii | 0.01% | −15 070 |
| ServiceNow Inc US:NOW | 3 250 | $323 mii | 0.01% | +291 |
| RTX Corporation US:RTX | 1 646 | $312 mii | 0.01% | −30 |
| Exelon Corporation US:EXC | 6 604 | $308 mii | 0.01% | +600 |
| First Trust Global Wind Ener… US:FAN · ETF | 12 092 | $302 mii | 0.01% | −350 |
| General Mills Inc US:GIS | 8 593 | $299 mii | 0.01% | +105 |
| Automatic Data Processing In… US:ADP | 1 323 | $296 mii | 0.01% | −24 |
| iShares ESG Aware MSCI USA S… US:ESML · ETF | 5 242 | $293 mii | 0.01% | — |
| CITIGROUP INC US:C | 2 078 | $291 mii | 0.01% | +257 |
| Air Products and Chemicals I… US:APD | 981 | $288 mii | 0.01% | — |
| Vanguard Health Care Index F… US:VHT · ETF | 960 | $287 mii | 0.01% | nouă |
| Marathon Petroleum Corp US:MPC | 1 099 | $281 mii | 0.01% | +10 |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 533 | $279 mii | 0.01% | — |
| Howmet Aerospace Inc US:HWM | 1 016 | $273 mii | 0.01% | −63 |
| American Express Company US:AXP | 781 | $264 mii | 0.01% | −289 |
| Oracle Corporation US:ORCL | 1 772 | $260 mii | 0.01% | +335 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 551 | $253 mii | 0.01% | — |
| Industrial Select Sector SPD… US:XLI · ETF | 1 362 | $252 mii | 0.01% | — |
| Palo Alto Networks Inc US:PANW | 737 | $251 mii | 0.01% | nouă |
| iShares National Muni Bond E… US:MUB · ETF | 2 330 | $251 mii | 0.01% | nouă |
| McDonald’s Corporation US:MCD | 924 | $250 mii | 0.01% | +148 |
| Micron Technology Inc US:MU | 216 | $249 mii | 0.01% | nouă |
| TEMPLETON DRAGON FD INC CUSIP 88018T101 | 22 865 | $249 mii | 0.01% | — |
| Laboratory Corporation of Am… US:LH | 888 | $249 mii | 0.01% | +4 |
| iShares Russell 3000 ETF US:IWV · ETF | 582 | $248 mii | 0.01% | nouă |
| Honeywell International Inc US:HON | 1 087 | $243 mii | 0.01% | nouă |
| Honeywell Aerospace Inc US:HONA | 1 087 | $240 mii | 0.01% | nouă |
| Vanguard Extended Market Ind… US:VXF · ETF | 974 | $240 mii | 0.01% | — |
| Technology Select Sector SPD… US:XLK · ETF | 1 233 | $235 mii | 0.01% | nouă |
| Truist Financial Corp US:TFC | 4 716 | $235 mii | 0.01% | −381 |
| First Trust Dow Jones Intern… US:FDN · ETF | 884 | $234 mii | 0.01% | — |
| Booz Allen Hamilton Holding US:BAH | 3 772 | $229 mii | 0.01% | — |
| UNITEDHEALTH GROUP INC US:UNH | 549 | $229 mii | 0.01% | nouă |
| QUALCOMM INC/DE US:QCOM | 1 209 | $224 mii | 0.01% | nouă |
| The Bank of New York Mellon… US:BNY | 1 559 | $223 mii | 0.01% | nouă |
| Goldman Sachs Group Inc US:GS | 218 | $220 mii | 0.01% | nouă |
| Advanced Micro Devices Inc US:AMD | 379 | $220 mii | 0.01% | nouă |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 2 654 | $220 mii | 0.01% | nouă |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 2 625 | $217 mii | 0.01% | nouă |
| Vanguard Russell 1000 Index… US:VONE · ETF | 605 | $205 mii | 0.01% | nouă |
| Pfizer Inc US:PFE | 8 401 | $202 mii | 0.01% | −788 |
| United States Antimony Corpo… US:UAMY | 18 002 | $131 mii | 0.00% | −143 |
| BP PLC ADR US:BP | 0 (era 5 235) | — | — | vândută |
| Honeywell International Inc US:HON | 0 (era 2 164) | — | — | vândută |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 0 (era 2 891) | — | — | vândută |
| Palantir Technologies Inc. US:PLTR | 0 (era 1 747) | — | — | vândută |
| SPDR® S&P Dividend ETF US:SDY · ETF | 0 (era 122 734) | — | — | vândută |
| Schwab International Equity… US:SCHF · ETF | 0 (era 8 222) | — | — | vândută |
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