$246 Million is the total value of Bridgewater Wealth & Financial Management, LLC's 96 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $13,190,000 | – | 155,779 | +100.0% | 5.36% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $12,087,000 | – | 17,658 | +100.0% | 4.92% | – |
| VFC | New | V F CORP | $9,473,000 | – | 126,477 | +100.0% | 3.85% | – |
| MKC | New | MCCORMICK & CO INC | $8,891,000 | – | 119,670 | +100.0% | 3.62% | – |
| UAA | New | UNDER ARMOUR INCcl a | $8,664,000 | – | 127,602 | +100.0% | 3.52% | – |
| AGG | New | ISHARES TRcore us aggbd et | $8,608,000 | – | 78,170 | +100.0% | 3.50% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $8,235,000 | – | 167,274 | +100.0% | 3.35% | – |
| AAPL | New | APPLE INC | $7,824,000 | – | 70,879 | +100.0% | 3.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,740,000 | – | 193,413 | +100.0% | 3.15% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,471,000 | – | 197,222 | +100.0% | 3.04% | – |
| MKCV | New | MCCORMICK & CO INC | $7,354,000 | – | 99,217 | +100.0% | 2.99% | – |
| CTRX | New | CATAMARAN CORP | $7,061,000 | – | 136,444 | +100.0% | 2.87% | – |
| ITC | New | ITC HLDGS CORP | $5,760,000 | – | 142,479 | +100.0% | 2.34% | – |
| MSFT | New | MICROSOFT CORP | $5,740,000 | – | 123,566 | +100.0% | 2.33% | – |
| GE | New | GENERAL ELECTRIC CO | $5,736,000 | – | 226,986 | +100.0% | 2.33% | – |
| XOM | New | EXXON MOBIL CORP | $5,704,000 | – | 61,696 | +100.0% | 2.32% | – |
| PEP | New | PEPSICO INC | $5,691,000 | – | 60,186 | +100.0% | 2.32% | – |
| PG | New | PROCTER & GAMBLE CO | $5,633,000 | – | 61,841 | +100.0% | 2.29% | – |
| B108PS | New | ACTAVIS PLC | $5,593,000 | – | 21,729 | +100.0% | 2.28% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $5,541,000 | – | 42,791 | +100.0% | 2.25% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $5,473,000 | – | 87,347 | +100.0% | 2.23% | – |
| MTB | New | M & T BK CORP | $5,078,000 | – | 40,423 | +100.0% | 2.06% | – |
| ABT | New | ABBOTT LABS | $5,050,000 | – | 112,171 | +100.0% | 2.05% | – |
| EBAY | New | EBAY INC | $4,707,000 | – | 83,873 | +100.0% | 1.91% | – |
| YUM | New | YUM BRANDS INC | $4,344,000 | – | 59,627 | +100.0% | 1.77% | – |
| QCOM | New | QUALCOMM INC | $4,321,000 | – | 58,136 | +100.0% | 1.76% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $3,785,000 | – | 82,366 | +100.0% | 1.54% | – |
| MA | New | MASTERCARD INCcl a | $3,436,000 | – | 39,884 | +100.0% | 1.40% | – |
| MD | New | MEDNAX INC | $3,386,000 | – | 51,211 | +100.0% | 1.38% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,053,000 | – | 35,556 | +100.0% | 1.24% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $3,042,000 | – | 104,912 | +100.0% | 1.24% | – |
| HCN | New | HEALTH CARE REIT INC | $2,385,000 | – | 31,518 | +100.0% | 0.97% | – |
| GOOGL | New | GOOGLE INCcl a | $2,265,000 | – | 4,268 | +100.0% | 0.92% | – |
| HCP | New | HCP INC | $2,151,000 | – | 48,856 | +100.0% | 0.88% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $2,029,000 | – | 50,846 | +100.0% | 0.82% | – |
| GOOG | New | GOOGLE INCcl c | $1,850,000 | – | 3,514 | +100.0% | 0.75% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,815,000 | – | 8,772 | +100.0% | 0.74% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $1,812,000 | – | 116,691 | +100.0% | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,680,000 | – | 16,062 | +100.0% | 0.68% | – |
| TWX | New | TIME WARNER INC | $1,652,000 | – | 19,344 | +100.0% | 0.67% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,538,000 | – | 55,615 | +100.0% | 0.63% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,256,000 | – | 6,110 | +100.0% | 0.51% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,171,000 | – | 11,337 | +100.0% | 0.48% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,160,000 | – | 29,694 | +100.0% | 0.47% | – |
| PFE | New | PFIZER INC | $1,108,000 | – | 35,577 | +100.0% | 0.45% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,023,000 | – | 37,958 | +100.0% | 0.42% | – |
| HME | New | HOME PROPERTIES INC | $1,003,000 | – | 15,289 | +100.0% | 0.41% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $987,000 | – | 5,550 | +100.0% | 0.40% | – |
| CVX | New | CHEVRON CORP NEW | $915,000 | – | 8,154 | +100.0% | 0.37% | – |
| VTR | New | VENTAS INC | $900,000 | – | 12,557 | +100.0% | 0.37% | – |
| EGBN | New | EAGLE BANCORP INC MD | $850,000 | – | 23,939 | +100.0% | 0.35% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $828,000 | – | 10,613 | +100.0% | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $756,000 | – | 5,038 | +100.0% | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $749,000 | – | 7,772 | +100.0% | 0.30% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $736,000 | – | 25,940 | +100.0% | 0.30% | – |
| KMI | New | KINDER MORGAN INC DEL | $692,000 | – | 16,361 | +100.0% | 0.28% | – |
| TWC | New | TIME WARNER CABLE INC | $652,000 | – | 4,285 | +100.0% | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $638,000 | – | 6,003 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $627,000 | – | 14,845 | +100.0% | 0.26% | – |
| D | New | DOMINION RES INC VA NEW | $608,000 | – | 7,902 | +100.0% | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $569,000 | – | 8,217 | +100.0% | 0.23% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $534,000 | – | 13,984 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $523,000 | – | 5,586 | +100.0% | 0.21% | – |
| SLB | New | SCHLUMBERGER LTD | $480,000 | – | 5,621 | +100.0% | 0.20% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $478,000 | – | 11,172 | +100.0% | 0.19% | – |
| FLO | New | FLOWERS FOODS INC | $469,000 | – | 24,434 | +100.0% | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $462,000 | – | 5,530 | +100.0% | 0.19% | – |
| CAT | New | CATERPILLAR INC DEL | $454,000 | – | 4,960 | +100.0% | 0.18% | – |
| DHR | New | DANAHER CORP DEL | $432,000 | – | 5,041 | +100.0% | 0.18% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $423,000 | – | 4,047 | +100.0% | 0.17% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $418,000 | – | 4,000 | +100.0% | 0.17% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $405,000 | – | 2,426 | +100.0% | 0.16% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $399,000 | – | 5,275 | +100.0% | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $372,000 | – | 3,895 | +100.0% | 0.15% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $367,000 | – | 10,515 | +100.0% | 0.15% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $364,000 | – | 8,740 | +100.0% | 0.15% | – |
| WWAV | New | WHITEWAVE FOODS CO | $331,000 | – | 9,465 | +100.0% | 0.14% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $319,000 | – | 5,303 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $316,000 | – | 8,712 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $302,000 | – | 4,622 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO & CO NEW | $295,000 | – | 5,382 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $280,000 | – | 4,054 | +100.0% | 0.11% | – |
| UNP | New | UNION PAC CORP | $278,000 | – | 2,331 | +100.0% | 0.11% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $274,000 | – | 15,655 | +100.0% | 0.11% | – |
| TBT | New | PROSHARES TR | $270,000 | – | 5,823 | +100.0% | 0.11% | – |
| CELG | New | CELGENE CORP | $269,000 | – | 2,404 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $265,000 | – | 1,615 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $253,000 | – | 1,782 | +100.0% | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $253,000 | – | 3,118 | +100.0% | 0.10% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $253,000 | – | 6,112 | +100.0% | 0.10% | – |
| OII | New | OCEANEERING INTL INC | $241,000 | – | 4,100 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC NEW | $231,000 | – | 4,073 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $211,000 | – | 5,809 | +100.0% | 0.09% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $208,000 | – | 1,966 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $209,000 | – | 1,997 | +100.0% | 0.08% | – |
| ANCX | New | ACCESS NATL CORP | $169,000 | – | 10,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-06
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.