$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $12,065,000 | +18.9% | 210,918 | +14.5% | 5.12% | +18.2% |
| 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% |
| 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% |
| 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% |
| GOOG | Buy | GOOGLE INCcl c | $1,945,000 | +0.5% | 3,737 | +5.8% | 0.82% | 0.0% |
| HCP | Buy | HCP INC | $1,784,000 | -13.3% | 48,909 | +2.7% | 0.76% | -13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $654,000 | -5.4% | 4,808 | +0.4% | 0.28% | -6.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $425,000 | +0.5% | 4,119 | +0.3% | 0.18% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $282,000 | +5.6% | 2,630 | +2.9% | 0.12% | +5.3% |
| ABBV | Buy | ABBVIE INC | $257,000 | +15.8% | 3,830 | +0.8% | 0.11% | +14.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $227,000 | – | 5,509 | +100.0% | 0.10% | – |
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.