$236 Million is the total value of Bridgewater Wealth & Financial Management, LLC's 78 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,393,000 | +1.0% | 150,582 | -1.5% | 5.68% | +0.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $12,065,000 | +18.9% | 210,918 | +14.5% | 5.12% | +18.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $10,609,000 | +2.7% | 127,149 | -0.6% | 4.50% | +2.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,579,000 | -7.4% | 17,486 | -0.4% | 4.49% | -7.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,082,000 | +19.1% | 254,276 | +19.6% | 4.28% | +18.4% |
| MKC | Buy | MCCORMICK & CO INC | $9,865,000 | +6.0% | 121,859 | +0.9% | 4.18% | +5.3% |
| AAPL | Buy | APPLE INC | $8,934,000 | +2.0% | 71,231 | +1.2% | 3.79% | +1.4% |
| VFC | Buy | V F CORP | $8,870,000 | -7.0% | 127,187 | +0.4% | 3.76% | -7.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,055,000 | -9.3% | 74,052 | -7.1% | 3.42% | -9.8% |
| MKCV | MCCORMICK & CO INC | $8,044,000 | +4.4% | 99,217 | 0.0% | 3.41% | +3.8% | |
| TW | Buy | TOWERS WATSON & COcl a | $7,702,000 | -3.5% | 61,225 | +1.4% | 3.27% | -4.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $7,632,000 | -0.9% | 89,636 | +1.4% | 3.24% | -1.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,378,000 | +0.2% | 42,415 | -0.7% | 3.13% | -0.4% |
| CTRX | Sell | CATAMARAN CORP | $6,691,000 | -17.9% | 109,545 | -19.9% | 2.84% | -18.4% |
| PEP | Buy | PEPSICO INC | $6,205,000 | +5.0% | 66,480 | +7.6% | 2.63% | +4.4% |
| GE | Buy | GENERAL ELECTRIC CO | $6,170,000 | +8.5% | 232,228 | +1.3% | 2.62% | +7.9% |
| YUM | Buy | YUM BRANDS INC | $5,740,000 | +20.4% | 63,716 | +5.2% | 2.43% | +19.7% |
| ABT | Buy | ABBOTT LABS | $5,658,000 | +7.7% | 115,277 | +1.7% | 2.40% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $5,473,000 | +8.8% | 123,974 | +0.2% | 2.32% | +8.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,271,000 | -0.5% | 63,351 | +1.6% | 2.24% | -1.1% |
| EBAY | Buy | EBAY INC | $5,202,000 | +6.4% | 86,351 | +1.9% | 2.21% | +5.8% |
| MTB | Buy | M & T BK CORP | $5,199,000 | +0.2% | 41,618 | +1.9% | 2.20% | -0.4% |
| ITC | Buy | ITC HLDGS CORP | $5,161,000 | -8.7% | 160,385 | +6.2% | 2.19% | -9.2% |
| PG | Buy | PROCTER & GAMBLE CO | $5,081,000 | -1.1% | 64,939 | +3.5% | 2.16% | -1.7% |
| MD | Buy | MEDNAX INC | $4,564,000 | +13.6% | 61,583 | +11.1% | 1.94% | +12.9% |
| MA | Buy | MASTERCARD INCcl a | $4,035,000 | +10.7% | 43,164 | +2.3% | 1.71% | +10.0% |
| QCOM | Buy | QUALCOMM INC | $3,942,000 | -7.2% | 62,937 | +2.8% | 1.67% | -7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,924,000 | -1.0% | 37,617 | +3.2% | 1.24% | -1.6% |
| GOOGL | Buy | GOOGLE INCcl a | $2,481,000 | +2.1% | 4,594 | +4.8% | 1.05% | +1.4% |
| HCN | Sell | HEALTH CARE REIT INC | $2,021,000 | -15.8% | 30,794 | -0.7% | 0.86% | -16.2% |
| GOOG | Buy | GOOGLE INCcl c | $1,945,000 | +0.5% | 3,737 | +5.8% | 0.82% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,834,000 | -0.7% | 8,850 | -0.4% | 0.78% | -1.3% |
| HCP | Buy | HCP INC | $1,784,000 | -13.3% | 48,909 | +2.7% | 0.76% | -13.8% |
| TWX | Sell | TIME WARNER INC | $1,686,000 | +3.3% | 19,286 | -0.2% | 0.72% | +2.7% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,514,000 | -7.1% | 97,763 | -3.2% | 0.64% | -7.6% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,402,000 | -7.6% | 54,027 | -1.6% | 0.60% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,235,000 | -6.7% | 12,667 | -3.8% | 0.52% | -7.3% |
| PFE | Sell | PFIZER INC | $1,115,000 | -9.1% | 33,261 | -5.7% | 0.47% | -9.6% |
| EGBN | EAGLE BANCORP INC MD | $1,052,000 | +14.5% | 23,939 | 0.0% | 0.45% | +13.8% | |
| OHI | OMEGA HEALTHCARE INVS INC | $962,000 | -15.4% | 28,020 | 0.0% | 0.41% | -15.9% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $909,000 | -14.1% | 37,958 | 0.0% | 0.38% | -14.6% | |
| HME | Sell | HOME PROPERTIES INC | $814,000 | -0.4% | 11,139 | -5.5% | 0.34% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $789,000 | +0.9% | 7,524 | -0.7% | 0.34% | +0.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $787,000 | -7.7% | 10,586 | -0.3% | 0.33% | -8.2% |
| TWC | TIME WARNER CABLE INC | $763,000 | +18.8% | 4,285 | 0.0% | 0.32% | +18.2% | |
| VTR | Sell | VENTAS INC | $749,000 | -17.0% | 12,057 | -2.4% | 0.32% | -17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $654,000 | -5.4% | 4,808 | +0.4% | 0.28% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $625,000 | -22.7% | 6,479 | -15.9% | 0.26% | -23.2% |
| NEE | NEXTERA ENERGY INC | $588,000 | -5.9% | 6,003 | 0.0% | 0.25% | -6.7% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $583,000 | -23.5% | 24,760 | -4.5% | 0.25% | -24.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $535,000 | -6.1% | 8,180 | -0.5% | 0.23% | -6.6% |
| FLO | FLOWERS FOODS INC | $517,000 | -7.0% | 24,434 | 0.0% | 0.22% | -7.6% | |
| KO | Sell | COCA COLA CO | $492,000 | -8.0% | 12,538 | -5.0% | 0.21% | -8.3% |
| SLB | SCHLUMBERGER LTD | $470,000 | +3.3% | 5,449 | 0.0% | 0.20% | +2.6% | |
| D | Sell | DOMINION RES INC VA NEW | $457,000 | -16.6% | 6,834 | -11.6% | 0.19% | -17.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $445,000 | -8.2% | 10,972 | -1.8% | 0.19% | -8.7% |
| DHR | DANAHER CORP DEL | $431,000 | +0.7% | 5,041 | 0.0% | 0.18% | 0.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $425,000 | +0.5% | 4,119 | +0.3% | 0.18% | 0.0% |
| IWR | ISHARES TRrus mid-cap etf | $415,000 | -1.7% | 2,438 | 0.0% | 0.18% | -2.2% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $344,000 | -9.0% | 10,515 | 0.0% | 0.15% | -9.3% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $322,000 | +1.6% | 6,990 | -2.1% | 0.14% | +1.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $314,000 | -16.9% | 4,453 | -9.5% | 0.13% | -17.4% |
| TBT | Sell | PROSHARES TR | $286,000 | +17.2% | 5,740 | -1.4% | 0.12% | +16.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $282,000 | +5.6% | 2,630 | +2.9% | 0.12% | +5.3% |
| WFC | WELLS FARGO & CO NEW | $271,000 | +3.4% | 4,825 | 0.0% | 0.12% | +2.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $269,000 | +0.4% | 2,712 | 0.0% | 0.11% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $262,000 | -2.6% | 2,755 | -0.1% | 0.11% | -3.5% |
| ABBV | Buy | ABBVIE INC | $257,000 | +15.8% | 3,830 | +0.8% | 0.11% | +14.7% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $245,000 | -2.4% | 3,118 | 0.0% | 0.10% | -2.8% | |
| DIS | DISNEY WALT CO | $240,000 | +9.1% | 2,101 | 0.0% | 0.10% | +8.5% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $229,000 | -12.9% | 6,065 | -1.1% | 0.10% | -13.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $227,000 | – | 5,509 | +100.0% | 0.10% | – |
| IBB | ISHARES TRnasdq biotec etf | $224,000 | +7.2% | 608 | 0.0% | 0.10% | +6.7% | |
| UNP | Sell | UNION PAC CORP | $216,000 | -14.3% | 2,261 | -2.8% | 0.09% | -14.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $212,000 | -1.4% | 1,966 | 0.0% | 0.09% | -2.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $208,000 | -23.0% | 1,542 | -13.5% | 0.09% | -23.5% |
| 4107PS | MEADWESTVACO CORP | $203,000 | -5.6% | 4,308 | 0.0% | 0.09% | -6.5% | |
| ANCX | ACCESS NATL CORP | $194,000 | +3.7% | 10,000 | 0.0% | 0.08% | +2.5% | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,720 | -100.0% | -0.09% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -9,465 | -100.0% | -0.18% | – |
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.