$251 Million is the total value of Bridgewater Wealth & Financial Management, LLC's 27 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $48,770,000 | +8.0% | 1,087,169 | +4.5% | 19.46% | +5.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,966,000 | +0.2% | 210,063 | +0.5% | 9.16% | -2.4% |
| AAPL | Sell | APPLE INC | $13,595,000 | +8.1% | 80,337 | -1.5% | 5.42% | +5.2% |
| BA | Sell | BOEING CO | $12,632,000 | +10.8% | 42,833 | -4.5% | 5.04% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $11,640,000 | +12.6% | 136,077 | -2.0% | 4.64% | +9.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,194,000 | +7.2% | 112,713 | -2.4% | 4.47% | +4.3% |
| MKC | Sell | MCCORMICK & CO INC | $9,733,000 | -2.0% | 95,509 | -1.3% | 3.88% | -4.6% |
| VFC | Sell | V F CORP | $9,089,000 | +14.8% | 122,824 | -1.3% | 3.63% | +11.8% |
| PEP | Sell | PEPSICO INC | $8,777,000 | +6.7% | 73,187 | -0.8% | 3.50% | +3.9% |
| SJM | Sell | SMUCKER J M CO | $8,584,000 | +15.1% | 69,095 | -2.8% | 3.42% | +12.0% |
| MTB | Sell | M & T BK CORP | $8,310,000 | +4.8% | 48,599 | -1.3% | 3.32% | +2.0% |
| CNC | Sell | CENTENE CORP DEL | $8,117,000 | +2.9% | 80,463 | -1.2% | 3.24% | +0.2% |
| ABT | Sell | ABBOTT LABS | $7,595,000 | +4.6% | 133,090 | -2.2% | 3.03% | +1.8% |
| CERN | Sell | CERNER CORP | $7,293,000 | -8.1% | 108,224 | -2.7% | 2.91% | -10.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,224,000 | -1.0% | 78,624 | -1.9% | 2.88% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,224,000 | +3.5% | 86,369 | +1.4% | 2.88% | +0.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,086,000 | +23.7% | 47,895 | -2.0% | 2.83% | +20.5% |
| DHR | Sell | DANAHER CORP DEL | $6,732,000 | +5.4% | 72,528 | -2.6% | 2.69% | +2.6% |
| INTU | Buy | INTUIT | $5,206,000 | +65.8% | 32,996 | +49.4% | 2.08% | +61.4% |
| DIS | Buy | DISNEY WALT CO | $5,191,000 | +17.1% | 48,288 | +7.3% | 2.07% | +14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,029,000 | +6.9% | 4,806 | -2.1% | 2.01% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,821,000 | +6.0% | 4,577 | -2.0% | 1.92% | +3.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,761,000 | +1.7% | 114,998 | -9.8% | 1.90% | -1.0% |
| DFS | Sell | DISCOVER FINL SVCS | $4,113,000 | +15.9% | 53,465 | -2.9% | 1.64% | +12.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,065,000 | -31.7% | 232,964 | -5.4% | 1.62% | -33.5% |
| QCOM | Buy | QUALCOMM INC | $590,000 | +23.7% | 9,210 | +0.1% | 0.24% | +20.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $314,000 | +4.7% | 2,231 | -1.3% | 0.12% | +1.6% |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -116,928 | -100.0% | -0.79% | – |
| MD | Exit | MEDNAX INC | $0 | – | -75,029 | -100.0% | -1.33% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -218,013 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX MANAGED INTL FD | 13 | Q4 2017 | 19.5% |
| ISHARES TR | 13 | Q4 2017 | 9.4% |
| APPLE INC | 13 | Q4 2017 | 5.4% |
| MCCORMICK & CO INC | 13 | Q4 2017 | 4.2% |
| V F CORP | 13 | Q4 2017 | 4.1% |
| MICROSOFT CORP | 13 | Q4 2017 | 4.6% |
| PEPSICO INC | 13 | Q4 2017 | 3.5% |
| GENERAL ELECTRIC CO | 13 | Q4 2017 | 3.1% |
| EXXON MOBIL CORP | 13 | Q4 2017 | 3.3% |
| UNITED THERAPEUTICS CORP DEL | 13 | Q4 2017 | 3.1% |
View Bridgewater Wealth & Financial Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-01 |
| 13F-HR | 2016-08-03 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-01 |
| 13F-HR | 2015-11-02 |
View Bridgewater Wealth & Financial Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.