Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WMS PARTNERS LLC 11-07-2019 09-30-2019 223 416,173,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS TOTAL STK MKT 1 $93,876,000 621,693 22.56 23.34 -10,935 -1.73 09-30-2019
APPLE INC COM 2 $20,309,000 90,679 4.88 4.48 -1,354 -1.47 09-30-2019
MICROSOFT CORP COM 3 $18,389,000 132,268 4.42 4.21 4,496 3.52 09-30-2019
VANGUARD GROUP DIV APP ETF 4 $14,014,000 117,190 3.37 3.35 -1,115 -0.94 09-30-2019
JOHNSON & JOHNSON COM 5 $10,417,000 80,513 2.50 2.78 -668 -0.82 09-30-2019
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6 $9,862,000 121,672 2.37 1.97 22,570 22.77 09-30-2019
VISA INC COM CL A 7 $9,820,000 57,088 2.36 2.52 -2,046 -3.46 09-30-2019
PRICE T ROWE GROUP INC COM 8 $7,536,000 65,959 1.81 1.77 390 0.59 09-30-2019
MCCORMICK & CO INC COM VTG 9 $7,057,000 45,291 1.70 1.74 -359 -0.79 09-30-2019
VANGUARD INDEX FDS MID CAP ETF 10 $6,990,000 41,709 1.68 1.97 -6,208 -12.96 09-30-2019
ABBOTT LABS COM 11 $6,596,000 78,833 1.58 1.65 -1,090 -1.36 09-30-2019
ALPHABET INC CAP STK CL A 12 $6,553,000 5,366 1.57 1.41 76 1.44 09-30-2019
MCCORMICK & CO INC COM NON VTG 13 $6,102,000 39,038 1.47 1.51 -629 -1.59 09-30-2019
ALPHABET INC CAP STK CL C 14 $6,091,000 4,997 1.46 1.28 185 3.84 09-30-2019
PROCTER & GAMBLE CO COM 15 $6,085,000 48,922 1.46 1.33 -295 -0.60 09-30-2019
INTEL CORP COM 16 $6,003,000 116,497 1.44 1.39 -1,678 -1.42 09-30-2019
AMAZON COM INC COM 17 $5,735,000 3,304 1.38 1.35 409 14.13 09-30-2019
MCDONALDS CORP COM 18 $5,363,000 24,977 1.29 1.28 -161 -0.64 09-30-2019
EXXON MOBIL CORP COM 19 $4,811,000 68,137 1.16 1.31 -1,241 -1.79 09-30-2019
PEPSICO INC COM 20 $4,520,000 32,970 1.09 1.04 722 2.24 09-30-2019
ISHARES TR CORE S&P500 ETF 21 $4,383,000 14,681 1.05 1.07 -34 -0.23 09-30-2019
DIAGEO P L C SPON ADR NEW 22 $4,321,000 26,426 1.04 1.14 -461 -1.71 09-30-2019
CHEVRON CORP NEW COM 23 $4,033,000 34,009 0.97 1.09 -1,622 -4.55 09-30-2019
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 24 $3,866,000 66,764 0.93 0.92 -996 -1.47 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 25 $3,601,000 17,313 0.87 0.84 1,199 7.44 09-30-2019
DISNEY WALT CO COM DISNEY 26 $3,506,000 26,904 0.84 0.63 8,489 46.10 09-30-2019
MASTERCARD INC CL A 27 $3,506,000 12,909 0.84 1.01 -2,575 -16.63 09-30-2019
PFIZER INC COM 28 $3,501,000 97,435 0.84 1.04 -209 -0.21 09-30-2019
LEGG MASON INC COM 29 $3,394,000 88,883 0.82 0.93 -10,000 -10.11 09-30-2019
CISCO SYS INC COM 30 $3,193,000 64,627 0.77 0.83 2,655 4.28 09-30-2019
UNITED TECHNOLOGIES CORP COM 31 $3,169,000 23,216 0.76 0.77 -798 -3.32 09-30-2019
3M CO COM 32 $3,081,000 18,738 0.74 0.87 -1,726 -8.43 09-30-2019
DANAHER CORPORATION COM 33 $2,879,000 19,933 0.69 0.56 3,927 24.53 09-30-2019
ISHARES TR S&P 500 GRWT ETF 34 $2,657,000 14,759 0.64 0.66 -287 -1.91 09-30-2019
COCA COLA CO COM 35 $2,608,000 47,912 0.63 0.57 2,086 4.55 09-30-2019
VANGUARD STAR FD VG TL INTL STK F 36 $2,495,000 48,290 0.60 0.63 -600 -1.23 09-30-2019
ISHARES TR RUS 1000 ETF 37 $2,416,000 14,684 0.58 0.59 0 0.00 09-30-2019
WEINGARTEN RLTY INVS SH BEN INT 38 $2,404,000 82,540 0.58 0.56 0 0.00 09-30-2019
JPMORGAN CHASE & CO COM 39 $2,188,000 18,590 0.53 0.43 2,802 17.75 09-30-2019
HOWARD BANCORP INC COM 40 $2,164,000 129,680 0.52 0.48 0 0.00 09-30-2019
SUPERNUS PHARMACEUTICALS INC COM 41 $2,011,000 73,188 0.48 0.60 0 0.00 09-30-2019
ISHARES TR S&P 500 VAL ETF 42 $1,798,000 15,093 0.43 0.45 -576 -3.68 09-30-2019
QUANTA SVCS INC COM 43 $1,733,000 45,849 0.42 0.44 -579 -1.25 09-30-2019
HOME DEPOT INC COM 44 $1,575,000 6,787 0.38 0.34 135 2.03 09-30-2019
MERCK & CO INC COM 45 $1,447,000 17,184 0.35 0.39 -1,740 -9.19 09-30-2019
ALIGN TECHNOLOGY INC COM 46 $1,445,000 7,986 0.35 7,986 +Inf 09-30-2019
FS KKR CAPITAL CORP COM 47 $1,439,000 246,755 0.35 0.39 -16,434 -6.24 09-30-2019
AMERICAN TOWER CORP NEW COM 48 $1,427,000 6,452 0.34 0.30 398 6.57 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 49 $1,403,000 4,817 0.34 0.21 1,913 65.87 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 50 $1,368,000 4,609 0.33 0.28 730 18.82 09-30-2019
PHILIP MORRIS INTL INC COM 51 $1,282,000 16,883 0.31 0.34 -639 -3.65 09-30-2019
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