News + Filings Holdings
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Sandy Spring Bank
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IJH | Common | 456,619 | 6,037 | 119,396,718,000 | 6,679,112,000 | 6.36 | |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 43,107 | 20,381 | 7,918,365,000 | 4,144,939,000 | 0.42 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IQLT | Common | 157,891 | 77,349 | 5,620,920,000 | 2,777,787,000 | 0.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 600,012 | 9,822 | 59,791,185,000 | 2,719,785,000 | 3.19 | |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 54,228 | 17,873 | 5,930,917,000 | 2,435,019,000 | 0.32 | 0.01 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 56,324 | 971 | 19,206,484,000 | 2,115,137,000 | 1.02 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 285,934 | 34,065 | 15,820,752,000 | 2,068,679,000 | 0.84 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DON | MIDCAP DIVI FD | 605,086 | 32,512 | 25,443,867,000 | 1,979,784,000 | 1.36 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 13,023 | 613 | 6,107,445,000 | 1,845,601,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 103,322 | 16,114 | 7,311,065,000 | 1,826,553,000 | 0.39 | |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 12,930 | 12,228 | 1,585,607,000 | 1,498,017,000 | 0.08 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 24,071 | 11,604 | 2,865,409,000 | 1,274,871,000 | 0.15 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 48,398 | 3,061 | 11,493,496,000 | 1,271,875,000 | 0.61 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 21,875 | 419 | 11,776,877,000 | 1,116,201,000 | 0.63 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 41,680 | 487 | 12,861,615,000 | 1,088,243,000 | 0.69 | 0.01 |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 22,487 | 2,432 | 4,522,137,000 | 1,085,912,000 | 0.24 | 0.01 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 96,704 | 574 | 15,200,039,000 | 1,025,704,000 | 0.81 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 139,031 | 5,961 | 7,880,301,000 | 910,129,000 | 0.42 | 0.01 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 47,685 | 6,816 | 9,248,042,000 | 896,726,000 | 0.49 | 0.01 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 1,402 | 1,221 | 1,016,100,000 | 892,891,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDW | Common | 115,190 | 45,320 | 2,334,901,000 | 892,777,000 | 0.12 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 20,161 | 869 | 5,704,679,000 | 892,530,000 | 0.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDX | Common | 48,065 | 28,905 | 1,183,360,000 | 703,019,000 | 0.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 178,465 | 32,655 | 4,006,539,000 | 670,406,000 | 0.21 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 4,051 | 527 | 2,276,541,000 | 638,867,000 | 0.12 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDV | Common | 149,585 | 31,950 | 3,171,202,000 | 638,520,000 | 0.17 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 5,209 | 888 | 2,303,356,000 | 637,613,000 | 0.12 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 103,513 | 923 | 9,623,584,000 | 612,104,000 | 0.51 | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 9,736 | 88 | 3,903,252,000 | 576,751,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 65,739 | 1,084 | 11,320,870,000 | 559,733,000 | 0.60 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 53,488 | 1,318 | 5,398,010,000 | 545,155,000 | 0.29 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 18,256 | 6,805 | 1,442,772,000 | 524,172,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 17,090 | 4,529 | 1,651,408,000 | 507,728,000 | 0.09 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 418,930 | 1,756 | 19,346,178,000 | 502,413,000 | 1.03 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 49,358 | 447 | 5,695,375,000 | 491,721,000 | 0.30 | |
Hist
| 06/30/2023 |
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