Chief Compliance Officer

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