$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGBN | EAGLE BANCORP INC MD | $1,208,000 | +10.9% | 23,939 | 0.0% | 0.47% | +3.8% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $1,044,000 | +10.0% | 38,708 | 0.0% | 0.40% | +3.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $712,000 | -1.7% | 10,623 | 0.0% | 0.28% | -8.0% | |
| 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% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $433,000 | +8.2% | 4,000 | 0.0% | 0.17% | +1.2% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $364,000 | +5.5% | 4,677 | 0.0% | 0.14% | -1.4% | |
| 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% | |
| KO | COCA COLA CO | $275,000 | +7.0% | 6,398 | 0.0% | 0.11% | +0.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $264,000 | +7.3% | 5,884 | 0.0% | 0.10% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $253,000 | +14.0% | 6,130 | 0.0% | 0.10% | +6.5% | |
| 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% | |
| EQR | EQUITY RESIDENTIALsh ben int | $222,000 | +8.8% | 2,720 | 0.0% | 0.09% | +1.2% | |
| 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% | |
| ANCX | ACCESS NATL CORP | $205,000 | +0.5% | 10,000 | 0.0% | 0.08% | -7.1% |
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.