Bridgewater Wealth & Financial Management, LLC holdings history

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173 is the total number of securities Bridgewater Wealth & Financial Management, LLC has owned. The longest Bridgewater Wealth & Financial Management, LLC has owned a single stock is 13 quarters.

Bridgewater Wealth & Financial Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VEA VANGUARD TAX MANAGED I...13133.04%9.63%19.46%Q4 2014Q4 201713
AGG ISHARES TR13132.67%5.07%9.39%Q4 2014Q4 201713
AAPL APPLE INC13132.94%3.77%5.42%Q4 2014Q4 201713
MKC MCCORMICK & CO INC13132.54%3.54%4.18%Q4 2014Q4 201713
VFC V F CORP13132.37%3.15%4.07%Q4 2014Q4 201713
MSFT MICROSOFT CORP13132.15%2.96%4.64%Q4 2014Q4 201713
PEP PEPSICO INC13132.32%2.82%3.50%Q4 2014Q4 201713
GE GENERAL ELECTRIC CO13131.62%2.58%3.05%Q4 2014Q4 201713
XOM EXXON MOBIL CORP13132.00%2.58%3.29%Q4 2014Q4 201713
UTHR UNITED THERAPEUTICS CO...13131.72%2.40%3.14%Q4 2014Q4 201713
MTB M & T BK CORP13131.88%2.40%3.32%Q4 2014Q4 201713
PG PROCTER & GAMBLE CO13132.01%2.34%2.99%Q4 2014Q4 201713
ABT ABBOTT LABS13131.76%2.20%3.03%Q4 2014Q4 201713
QCOM QUALCOMM INC13130.20%1.38%1.84%Q4 2014Q4 201713
DHR DANAHER CORP DEL13130.17%0.57%2.69%Q4 2014Q4 201713
VUG VANGUARD INDEX FDS13130.08%0.10%0.12%Q4 2014Q4 201713
UAA UNDER ARMOUR INC12120.78%2.44%4.50%Q4 2014Q3 201712
MD MEDNAX INC12121.33%1.76%2.02%Q4 2014Q3 201712
DIS DISNEY WALT CO12120.09%0.44%2.07%Q1 2015Q4 201712
ESRX EXPRESS SCRIPTS HLDG CO11111.68%4.28%5.68%Q4 2014Q2 201711
MKCV MCCORMICK & CO INC11112.99%3.28%3.55%Q4 2014Q2 201711
CMG CHIPOTLE MEXICAN GRILL...11111.40%3.12%5.29%Q4 2014Q2 201711
MA MASTERCARD INCORPORATED11111.40%1.68%1.98%Q4 2014Q2 201711
TROW PRICE T ROWE GROUP INC11110.12%1.06%1.39%Q4 2014Q2 201711
JNJ JOHNSON & JOHNSON11110.52%0.71%0.98%Q4 2014Q2 201711
HCP HCP INC11110.56%0.70%0.88%Q4 2014Q2 201711
IVV ISHARES TR11110.54%0.63%0.79%Q4 2014Q2 201711
WRE WASHINGTON REAL ESTATE...11110.54%0.59%0.65%Q4 2014Q2 201711
EGBN EAGLE BANCORP INC MD11110.35%0.58%1.10%Q4 2014Q2 201711
TWX TIME WARNER INC11110.45%0.56%0.72%Q4 2014Q2 201711
VIG VANGUARD SPECIALIZED P...11110.10%0.56%1.05%Q4 2014Q2 201711
PFE PFIZER INC11110.39%0.44%0.52%Q4 2014Q2 201711
HTA HEALTHCARE TR AMER INC11110.38%0.42%0.46%Q4 2014Q2 201711
OHI OMEGA HEALTHCARE INVS INC11110.32%0.39%0.48%Q4 2014Q2 201711
BRKB BERKSHIRE HATHAWAY INC...11110.25%0.39%0.51%Q4 2014Q2 201711
MAR MARRIOTT INTL INC NEW11110.28%0.33%0.40%Q4 2014Q2 201711
VTR VENTAS INC11110.27%0.32%0.38%Q4 2014Q2 201711
CVS CVS HEALTH CORP11110.25%0.32%0.39%Q4 2014Q2 201711
CVX CHEVRON CORP NEW11110.21%0.26%0.37%Q4 2014Q2 201711
OFC CORPORATE OFFICE PPTYS TR11110.20%0.25%0.32%Q4 2014Q2 201711
NEE NEXTERA ENERGY INC11110.24%0.25%0.28%Q4 2014Q2 201711
CL COLGATE PALMOLIVE CO11110.21%0.24%0.27%Q4 2014Q2 201711
D DOMINION RES INC VA NEW11110.18%0.20%0.25%Q4 2014Q2 201711
MCD MCDONALDS CORP11110.11%0.17%0.23%Q4 2014Q2 201711
IWD ISHARES TR11110.09%0.14%0.18%Q4 2014Q2 201711
KO COCA COLA CO11110.09%0.14%0.26%Q4 2014Q2 201711
IWR ISHARES TR11110.10%0.14%0.18%Q4 2014Q2 201711
FLO FLOWERS FOODS INC11110.08%0.13%0.24%Q4 2014Q2 201711
DUK DUKE ENERGY CORP NEW11110.08%0.12%0.19%Q4 2014Q2 201711
WFC WELLS FARGO CO NEW11110.11%0.12%0.14%Q4 2014Q2 201711
ABBV ABBVIE INC11110.09%0.12%0.14%Q4 2014Q2 201711
COST COSTCO WHSL CORP NEW11110.09%0.11%0.13%Q4 2014Q2 201711
IWF ISHARES TR11110.09%0.11%0.15%Q4 2014Q2 201711
FXI ISHARES TR11110.08%0.10%0.15%Q4 2014Q2 201711
ACC AMERICAN CAMPUS CMNTYS...11110.09%0.10%0.11%Q4 2014Q2 201711
CNC CENTENE CORP DEL10101.45%2.47%3.24%Q3 2015Q4 201710
WRI WEINGARTEN RLTY INVS10100.12%0.14%0.16%Q4 2014Q1 201710
IBB ISHARES TR10100.09%0.13%0.19%Q1 2015Q2 201710
MDLZ MONDELEZ INTL INC910.09%0.10%0.10%Q4 2014Q2 201710
DXJ WISDOMTREE TR990.25%4.16%5.52%Q4 2014Q4 20169
SJM SMUCKER J M CO992.26%2.80%3.42%Q4 2015Q4 20179
GOOGL ALPHABET INC991.25%1.50%1.92%Q4 2015Q4 20179
GOOG ALPHABET INC991.00%1.40%2.01%Q4 2015Q4 20179
QQQ POWERSHARES QQQ TRUST810.48%0.54%0.58%Q4 2014Q2 20179
SPY SPDR S&P 500 ETF TR810.48%0.51%0.54%Q4 2014Q2 20179
DIA SPDR DOW JONES INDL AV...810.40%0.45%0.48%Q4 2014Q2 20179
VWO VANGUARD INTL EQUITY I...810.08%0.43%3.15%Q4 2014Q2 20179
VGT VANGUARD WORLD FDS810.15%0.17%0.20%Q4 2014Q2 20179
VT VANGUARD INTL EQUITY I...810.12%0.14%0.16%Q4 2014Q2 20179
MMM 3M CO810.08%0.10%0.14%Q4 2014Q2 20179
CELG CELGENE CORP810.08%0.10%0.11%Q4 2014Q2 20179
VBR VANGUARD INDEX FDS630.08%0.09%0.10%Q4 2014Q2 20179
AXP AMERICAN EXPRESS CO882.44%3.26%4.47%Q1 2016Q4 20178
WELL WELLTOWER INC880.82%0.85%0.91%Q3 2015Q2 20178
ORCL ORACLE CORP880.08%0.11%0.20%Q3 2015Q2 20178
SLY SPDR SERIES TRUST880.08%0.09%0.10%Q3 2015Q2 20178
ANCX ACCESS NATL CORP710.07%0.08%0.08%Q4 2014Q1 20178
KHC KRAFT HEINZ CO770.10%2.42%2.98%Q3 2015Q1 20177
VZ VERIZON COMMUNICATIONS...770.09%0.21%0.28%Q4 2015Q2 20177
MRK MERCK & CO INC NEW610.08%0.11%0.14%Q4 2014Q2 20177
ITC ITC HLDGS CORP662.19%2.36%2.52%Q4 2014Q1 20166
UA UNDER ARMOUR INC660.71%1.18%1.48%Q2 2016Q3 20176
ADBE ADOBE SYS INC660.31%0.34%0.37%Q1 2016Q2 20176
TWC TIME WARNER CABLE INC660.25%0.28%0.32%Q4 2014Q1 20166
WY WEYERHAEUSER CO660.21%0.22%0.23%Q1 2016Q2 20176
AMZN AMAZON COM INC660.14%0.19%0.25%Q1 2016Q2 20176
CAH CARDINAL HEALTH INC660.16%0.18%0.20%Q1 2016Q2 20176
EFA ISHARES TR660.11%0.14%0.25%Q1 2016Q2 20176
T AT&T INC660.12%0.13%0.14%Q1 2016Q2 20176
IYJ ISHARES TR660.12%0.13%0.14%Q1 2016Q2 20176
AWK AMERICAN WTR WKS CO IN...660.10%0.13%0.15%Q1 2016Q2 20176
GIS GENERAL MLS INC660.10%0.12%0.13%Q1 2016Q2 20176
HON HONEYWELL INTL INC660.09%0.10%0.14%Q1 2016Q2 20176
IBM INTERNATIONAL BUSINESS...660.07%0.10%0.12%Q1 2016Q2 20176
XLV SELECT SECTOR SPDR TR660.08%0.09%0.09%Q1 2016Q2 20176
UBSH UNION BANKSHARES CORP NEW660.07%0.09%0.11%Q1 2016Q2 20176
PPG PPG INDS INC660.08%0.08%0.10%Q1 2016Q2 20176
CBS CBS CORP NEW420.07%0.08%0.09%Q4 2015Q2 20176
MVIS MICROVISION INC DEL660.01%0.01%0.02%Q1 2016Q2 20176
CERN CERNER CORP551.75%2.55%3.25%Q4 2016Q4 20175
DVN DEVON ENERGY CORP NEW551.47%1.86%2.09%Q4 2016Q4 20175
AMJ JPMORGAN CHASE & CO310.16%0.78%1.77%Q4 2014Q2 20175
BGX BLACKSTONE GSO LNG SHR...550.14%0.54%0.74%Q4 2014Q4 20155
PCL PLUM CREEK TIMBER CO INC550.17%0.19%0.21%Q4 2014Q4 20155
SLB SCHLUMBERGER LTD550.12%0.18%0.20%Q4 2014Q4 20155
CHTR CHARTER COMMUNICATIONS...550.10%0.12%0.13%Q2 2016Q2 20175
WM WASTE MGMT INC DEL410.07%0.09%0.11%Q1 2016Q2 20175
VO VANGUARD INDEX FDS550.08%0.09%0.09%Q3 2015Q3 20165
PSTG PURE STORAGE INC550.07%0.08%0.10%Q2 2016Q2 20175
EQR EQUITY RESIDENTIAL410.07%0.08%0.09%Q1 2015Q2 20165
ECL ECOLAB INC550.07%0.08%0.08%Q3 2015Q3 20165
BA BOEING CO441.78%3.49%5.04%Q1 2017Q4 20174
TW TOWERS WATSON & CO442.98%3.17%3.40%Q1 2015Q4 20154
EBAY EBAY INC440.92%1.78%2.21%Q4 2014Q3 20154
DFS DISCOVER FINL SVCS441.08%1.33%1.64%Q1 2017Q4 20174
GOOGL GOOGLE INC440.92%1.07%1.26%Q4 2014Q3 20154
GOOG GOOGLE INC440.75%0.84%0.96%Q4 2014Q3 20154
HME HOME PROPERTIES INC440.34%0.36%0.41%Q4 2014Q3 20154
PFF ISHARES TR440.17%0.22%0.24%Q1 2016Q4 20164
TBT PROSHARES TR440.10%0.12%0.14%Q4 2014Q3 20154
CAT CATERPILLAR INC DEL310.08%0.11%0.18%Q4 2014Q2 20174
BGS B & G FOODS INC NEW440.08%0.09%0.10%Q1 2016Q4 20164
BDX BECTON DICKINSON & CO310.08%0.08%0.08%Q2 2016Q2 20174
XLU SELECT SECTOR SPDR TR440.08%0.08%0.08%Q1 2016Q4 20164
CTRX CATAMARAN CORP332.84%3.06%3.48%Q4 2014Q2 20153
KRFT KRAFT FOODS GROUP INC332.23%2.92%3.29%Q4 2014Q2 20153
YUM YUM BRANDS INC331.77%2.08%2.43%Q4 2014Q2 20153
HCN HEALTH CARE REIT INC330.86%0.95%1.02%Q4 2014Q2 20153
VHT VANGUARD WORLD FDS330.42%0.44%0.46%Q1 2016Q3 20163
BND VANGUARD BD INDEX FD INC330.13%0.13%0.14%Q4 2016Q2 20173
DDM PROSHARES TR330.10%0.11%0.11%Q1 2016Q3 20163
UNP UNION PAC CORP330.09%0.10%0.11%Q4 2014Q2 20153
SHY ISHARES TR330.08%0.10%0.11%Q1 2016Q3 20163
IEFA ISHARES TR330.08%0.08%0.09%Q1 2016Q3 20163
WLTW WILLIS TOWERS WATSON P...222.67%2.69%2.71%Q1 2016Q2 20162
SFM SPROUTS FMRS MKT INC221.90%2.06%2.22%Q2 2016Q3 20162
INTU INTUIT221.29%1.68%2.08%Q3 2017Q4 20172
PYPL PAYPAL HLDGS INC221.14%1.23%1.32%Q3 2015Q4 20152
WWAV WHITEWAVE FOODS CO220.14%0.16%0.18%Q4 2014Q1 20152
4107PS MEADWESTVACO CORP220.09%0.09%0.09%Q1 2015Q2 20152
MDT MEDTRONIC PLC110.08%0.09%0.10%Q2 2016Q2 20172
PLD PROLOGIS INC220.08%0.08%0.08%Q3 2016Q4 20162
IYR ISHARES TR220.08%0.08%0.08%Q2 2016Q3 20162
VTI VANGUARD INDEX FDS220.07%0.07%0.08%Q1 2017Q2 20172
CASH META FINL GROUP INC115.72%5.72%5.72%Q3 2015Q3 20151
B108PS ACTAVIS PLC112.28%2.28%2.28%Q4 2014Q4 20141
AMU UBS AG LONDON BRH111.24%1.24%1.24%Q4 2014Q4 20141
EEP ENBRIDGE ENERGY PARTNE...110.82%0.82%0.82%Q4 2014Q4 20141
KMI KINDER MORGAN INC DEL110.28%0.28%0.28%Q4 2014Q4 20141
KYN KAYNE ANDERSON MLP INV...110.22%0.22%0.22%Q4 2014Q4 20141
LANC LANCASTER COLONY CORP110.19%0.19%0.19%Q1 2016Q1 20161
BPL BUCKEYE PARTNERS L P110.16%0.16%0.16%Q4 2014Q4 20141
INTC INTEL CORP110.13%0.13%0.13%Q4 2014Q4 20141
COP CONOCOPHILLIPS110.11%0.11%0.11%Q4 2014Q4 20141
AMLP ALPS ETF TR110.11%0.11%0.11%Q4 2014Q4 20141
OII OCEANEERING INTL INC110.10%0.10%0.10%Q4 2014Q4 20141
AMT AMERICAN TOWER CORP NEW110.09%0.09%0.09%Q2 2017Q2 20171
CSCO CISCO SYS INC110.09%0.09%0.09%Q2 2017Q2 20171
WMT WAL-MART STORES INC110.09%0.09%0.09%Q2 2017Q2 20171
JPM JPMORGAN CHASE & CO110.09%0.09%0.09%Q2 2017Q2 20171
SBUX STARBUCKS CORP110.09%0.09%0.09%Q1 2016Q1 20161
BAM BROOKFIELD ASSET MGMT INC110.09%0.09%0.09%Q2 2017Q2 20171
PM PHILIP MORRIS INTL INC110.08%0.08%0.08%Q2 2017Q2 20171
FB FACEBOOK INC110.08%0.08%0.08%Q1 2016Q1 20161
BIP BROOKFIELD INFRAST PAR...110.07%0.07%0.07%Q3 2016Q3 20161
LMT LOCKHEED MARTIN CORP110.07%0.07%0.07%Q1 2016Q1 20161
XRAY DENTSPLY SIRONA INC110.07%0.07%0.07%Q2 2017Q2 20171
WRK WESTROCK CO110.07%0.07%0.07%Q2 2017Q2 20171
C CITIGROUP INC110.07%0.07%0.07%Q2 2017Q2 20171
MHK MOHAWK INDS INC110.07%0.07%0.07%Q2 2017Q2 20171
CMCSA COMCAST CORP NEW110.07%0.07%0.07%Q2 2017Q2 20171
QCP QUALITY CARE PPTYS INC110.06%0.06%0.06%Q4 2016Q4 20161
NYMT NEW YORK MTG TR INC110.04%0.04%0.04%Q1 2016Q1 20161
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The securities at the top of the list , including VANGUARD TAX MANAGED INTL FD, ISHARES TR, and APPLE INC, are the highest-conviction holdings of Bridgewater Wealth & Financial Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Bridgewater Wealth & Financial Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Bridgewater Wealth & Financial Management, LLC owns currently or has owned in the past.