$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKCV | MCCORMICK & CO INC | $8,044,000 | +4.4% | 99,217 | 0.0% | 3.41% | +3.8% | |
| 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% | |
| TWC | TIME WARNER CABLE INC | $763,000 | +18.8% | 4,285 | 0.0% | 0.32% | +18.2% | |
| NEE | NEXTERA ENERGY INC | $588,000 | -5.9% | 6,003 | 0.0% | 0.25% | -6.7% | |
| FLO | FLOWERS FOODS INC | $517,000 | -7.0% | 24,434 | 0.0% | 0.22% | -7.6% | |
| SLB | SCHLUMBERGER LTD | $470,000 | +3.3% | 5,449 | 0.0% | 0.20% | +2.6% | |
| DHR | DANAHER CORP DEL | $431,000 | +0.7% | 5,041 | 0.0% | 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% | |
| 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% | |
| 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% | |
| IBB | ISHARES TRnasdq biotec etf | $224,000 | +7.2% | 608 | 0.0% | 0.10% | +6.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $212,000 | -1.4% | 1,966 | 0.0% | 0.09% | -2.2% | |
| 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% |
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.