$258 Million is the total value of Bridgewater Wealth & Financial Management, LLC's 89 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt et | $21,721,000 | +99.7% | 591,538 | +93.8% | 8.42% | +86.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $14,245,000 | +18.9% | 284,453 | +15.5% | 5.52% | +11.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,477,000 | +9.3% | 154,185 | +1.2% | 5.23% | +2.3% |
| MKC | Sell | MCCORMICK & CO INC | $9,644,000 | +0.2% | 112,717 | -3.8% | 3.74% | -6.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,680,000 | -32.1% | 18,089 | +2.0% | 3.37% | -36.4% |
| VFC | Buy | V F CORP | $8,193,000 | -7.2% | 131,610 | +1.7% | 3.18% | -13.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,156,000 | -15.1% | 101,178 | +2.0% | 3.16% | -20.5% |
| AAPL | Buy | APPLE INC | $7,972,000 | -1.2% | 75,740 | +3.5% | 3.09% | -7.5% |
| MKCV | Sell | MCCORMICK & CO INC | $7,909,000 | -2.8% | 92,692 | -6.6% | 3.07% | -9.0% |
| TW | Sell | TOWERS WATSON & COcl a | $7,832,000 | +8.7% | 60,968 | -0.7% | 3.04% | +1.8% |
| GE | Buy | GENERAL ELECTRIC CO | $7,620,000 | +26.1% | 244,612 | +2.1% | 2.96% | +18.0% |
| SJM | New | SMUCKER J M CO | $7,578,000 | – | 61,440 | +100.0% | 2.94% | – |
| MSFT | Buy | MICROSOFT CORP | $7,296,000 | +28.3% | 131,511 | +2.4% | 2.83% | +20.1% |
| PEP | Buy | PEPSICO INC | $7,112,000 | +9.6% | 71,174 | +3.4% | 2.76% | +2.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,954,000 | +22.3% | 44,404 | +2.5% | 2.70% | +14.5% |
| AGG | Buy | ISHARES TRcore us aggbd e | $6,885,000 | +3.4% | 63,744 | +4.9% | 2.67% | -3.2% |
| KHC | Buy | KRAFT HEINZ CO | $6,836,000 | +7.1% | 93,946 | +3.9% | 2.65% | +0.3% |
| CNC | Sell | CENTENE CORP DEL | $6,502,000 | +14.3% | 98,800 | -5.8% | 2.52% | +7.0% |
| ITC | Sell | ITC HLDGS CORP | $6,219,000 | +13.4% | 158,457 | -3.6% | 2.41% | +6.2% |
| ABT | Buy | ABBOTT LABS | $5,715,000 | +19.3% | 127,260 | +6.9% | 2.22% | +11.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,689,000 | +17.5% | 72,984 | +12.1% | 2.21% | +10.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,659,000 | +16.4% | 71,259 | +5.4% | 2.19% | +8.9% |
| MTB | Buy | M & T BK CORP | $5,534,000 | +4.7% | 45,667 | +5.3% | 2.15% | -2.0% |
| MD | Buy | MEDNAX INC | $5,067,000 | +4.0% | 70,711 | +11.5% | 1.96% | -2.6% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $4,575,000 | – | 157,928 | +100.0% | 1.77% | – |
| MA | Buy | MASTERCARD INCcl a | $4,543,000 | +11.8% | 46,664 | +3.5% | 1.76% | +4.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,835,000 | – | 4,929 | +100.0% | 1.49% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,410,000 | +23.9% | 94,190 | +6.2% | 1.32% | +16.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,051,000 | +9.5% | 42,674 | +6.5% | 1.18% | +2.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,932,000 | – | 3,864 | +100.0% | 1.14% | – |
| QCOM | Sell | QUALCOMM INC | $2,306,000 | -35.4% | 46,144 | -30.5% | 0.89% | -39.5% |
| WELL | Buy | WELLTOWER INC | $2,169,000 | +3.8% | 31,876 | +3.3% | 0.84% | -2.9% |
| HCP | Buy | HCP INC | $1,912,000 | +4.4% | 49,996 | +1.7% | 0.74% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,514,000 | +6.8% | 7,389 | +0.4% | 0.59% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,457,000 | +8.2% | 53,827 | -0.4% | 0.56% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,456,000 | +9.1% | 14,173 | -0.9% | 0.56% | +2.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,441,000 | +10.0% | 12,881 | +0.0% | 0.56% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,287,000 | +7.0% | 6,312 | +0.6% | 0.50% | +0.2% |
| TWX | Sell | TIME WARNER INC | $1,249,000 | -6.0% | 19,307 | -0.1% | 0.48% | -12.2% |
| EGBN | EAGLE BANCORP INC MD | $1,208,000 | +10.9% | 23,939 | 0.0% | 0.47% | +3.8% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,151,000 | +10.6% | 6,616 | +3.3% | 0.45% | +3.5% |
| PFE | Buy | PFIZER INC | $1,098,000 | +2.7% | 34,028 | +0.0% | 0.43% | -3.8% |
| HTA | HEALTHCARE TR AMER INCcl a new | $1,044,000 | +10.0% | 38,708 | 0.0% | 0.40% | +3.1% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,024,000 | +4.3% | 29,280 | +4.8% | 0.40% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $762,000 | -0.7% | 7,798 | -1.9% | 0.30% | -7.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $712,000 | -1.7% | 10,623 | 0.0% | 0.28% | -8.0% | |
| VTR | Buy | VENTAS INC | $701,000 | +3.7% | 12,417 | +3.0% | 0.27% | -2.9% |
| TWC | Sell | TIME WARNER CABLE INC | $649,000 | -15.6% | 3,495 | -18.4% | 0.25% | -21.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $645,000 | +1.3% | 4,888 | 0.0% | 0.25% | -5.3% | |
| NEE | NEXTERA ENERGY INC | $624,000 | +6.5% | 6,003 | 0.0% | 0.24% | -0.4% | |
| CVX | CHEVRON CORP NEW | $588,000 | +14.2% | 6,533 | 0.0% | 0.23% | +7.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $545,000 | +4.6% | 8,180 | -0.4% | 0.21% | -2.3% |
| DHR | Buy | DANAHER CORP DEL | $532,000 | +19.6% | 5,726 | +9.6% | 0.21% | +12.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $512,000 | +23.7% | 10,725 | +2.4% | 0.20% | +16.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $514,000 | +2.8% | 23,565 | -0.8% | 0.20% | -3.9% |
| D | Buy | DOMINION RES INC VA NEW | $487,000 | -2.0% | 7,201 | +2.0% | 0.19% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $435,000 | +19.2% | 3,685 | -0.5% | 0.17% | +11.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $433,000 | +8.2% | 4,000 | 0.0% | 0.17% | +1.2% | |
| IWD | Buy | ISHARES TRrus 1000 val et | $385,000 | +10.0% | 3,938 | +5.0% | 0.15% | +2.8% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $372,000 | -66.7% | 27,591 | -64.8% | 0.14% | -68.8% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $366,000 | -3.4% | 2,283 | -6.4% | 0.14% | -9.6% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $364,000 | +5.5% | 4,677 | 0.0% | 0.14% | -1.4% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $358,000 | +2.9% | 10,340 | -1.7% | 0.14% | -3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $335,000 | +33.5% | 2,077 | +19.8% | 0.13% | +25.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $332,000 | +3.8% | 4,653 | +4.5% | 0.13% | -3.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $330,000 | +6.5% | 6,074 | +0.5% | 0.13% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $324,000 | +7.3% | 5,628 | +3.0% | 0.13% | +0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $319,000 | -19.6% | 4,573 | -20.6% | 0.12% | -24.4% |
| IBB | ISHARES TRnasdq biotec et | $308,000 | +11.6% | 912 | 0.0% | 0.12% | +4.4% | |
| FLO | FLOWERS FOODS INC | $292,000 | -13.1% | 13,567 | 0.0% | 0.11% | -18.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $282,000 | +6.8% | 2,652 | +0.6% | 0.11% | 0.0% |
| KO | COCA COLA CO | $275,000 | +7.0% | 6,398 | 0.0% | 0.11% | +0.9% | |
| CELG | Sell | CELGENE CORP | $265,000 | -0.7% | 2,214 | -10.3% | 0.10% | -7.2% |
| IWF | Buy | ISHARES TRrus 1000 grw et | $265,000 | +8.6% | 2,665 | +1.4% | 0.10% | +2.0% |
| MDLZ | MONDELEZ INTL INCcl a | $264,000 | +7.3% | 5,884 | 0.0% | 0.10% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $254,000 | +4.5% | 2,420 | +1.8% | 0.10% | -3.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $253,000 | +14.0% | 6,130 | 0.0% | 0.10% | +6.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $246,000 | +15.0% | 7,516 | +16.0% | 0.10% | +6.7% |
| FXI | ISHARES TRchina lg-cap et | $236,000 | -0.4% | 6,690 | 0.0% | 0.09% | -6.1% | |
| ABBV | ABBVIE INC | $232,000 | +8.9% | 3,917 | 0.0% | 0.09% | +2.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $230,000 | +2.7% | 1,919 | -0.2% | 0.09% | -4.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $223,000 | – | 4,822 | +100.0% | 0.09% | – |
| ORCL | Sell | ORACLE CORP | $223,000 | -9.0% | 6,115 | -9.9% | 0.09% | -14.9% |
| EQR | EQUITY RESIDENTIALsh ben int | $222,000 | +8.8% | 2,720 | 0.0% | 0.09% | +1.2% | |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $213,000 | +6.0% | 2,154 | +4.4% | 0.08% | 0.0% |
| MMM | 3M CO | $213,000 | +6.0% | 1,416 | 0.0% | 0.08% | 0.0% | |
| ECL | ECOLAB INC | $209,000 | +4.5% | 1,827 | 0.0% | 0.08% | -2.4% | |
| CBS | New | CBS CORP NEWcl b | $205,000 | – | 4,350 | +100.0% | 0.08% | – |
| ANCX | ACCESS NATL CORP | $205,000 | +0.5% | 10,000 | 0.0% | 0.08% | -7.1% | |
| TBT | Exit | PROSHARES TR | $0 | – | -8,071 | -100.0% | -0.14% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -11,539 | -100.0% | -0.36% | – |
| EBAY | Exit | EBAY INC | $0 | – | -90,379 | -100.0% | -0.92% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -3,823 | -100.0% | -0.96% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,775 | -100.0% | -1.26% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | 0 | +100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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.