$271 Million is the total value of Bridgewater Wealth & Financial Management, LLC's 113 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,024,000 | +4.1% | 615,452 | -1.6% | 8.48% | +6.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $13,518,000 | +12.2% | 315,026 | +1.4% | 4.98% | +14.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,461,000 | +22.0% | 101,948 | +22.2% | 4.22% | +24.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,654,000 | -7.9% | 151,062 | -1.0% | 3.93% | -5.9% |
| MKCV | MCCORMICK & CO INC | $9,284,000 | -5.6% | 92,692 | 0.0% | 3.42% | -3.6% | |
| AAPL | Sell | APPLE INC | $9,205,000 | +13.1% | 81,424 | -4.3% | 3.39% | +15.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,172,000 | -10.4% | 93,628 | -3.8% | 3.01% | -8.4% |
| KHC | Sell | KRAFT HEINZ CO | $8,060,000 | -2.6% | 90,048 | -3.7% | 2.97% | -0.4% |
| PEP | Sell | PEPSICO INC | $7,863,000 | +2.5% | 72,289 | -0.1% | 2.90% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $7,784,000 | +13.5% | 135,145 | +0.9% | 2.87% | +16.0% |
| MKC | Sell | MCCORMICK & CO INC | $7,606,000 | -31.3% | 76,125 | -26.7% | 2.80% | -29.8% |
| GE | Sell | GENERAL ELECTRIC CO | $7,503,000 | -7.8% | 253,313 | -2.0% | 2.76% | -5.8% |
| SJM | Sell | SMUCKER J M CO | $7,445,000 | -11.7% | 54,927 | -0.7% | 2.74% | -9.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,369,000 | +6.6% | 115,074 | +1.1% | 2.72% | +8.9% |
| CNC | Buy | CENTENE CORP DEL | $7,076,000 | -5.8% | 105,670 | +0.4% | 2.61% | -3.8% |
| VFC | Sell | V F CORP | $6,867,000 | -10.6% | 122,514 | -1.9% | 2.53% | -8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,546,000 | +6.6% | 72,941 | +0.6% | 2.41% | +8.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,033,000 | +14.5% | 292,150 | +26.9% | 2.22% | +16.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,689,000 | +5.0% | 13,434 | -0.1% | 2.10% | +7.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,671,000 | +18.6% | 48,028 | +6.4% | 2.09% | +21.2% |
| MTB | Buy | M & T BK CORP | $5,439,000 | -1.3% | 46,849 | +0.5% | 2.00% | +0.9% |
| ABT | Sell | ABBOTT LABS | $5,406,000 | +6.7% | 127,840 | -0.8% | 1.99% | +9.0% |
| QCOM | Sell | QUALCOMM INC | $4,997,000 | +27.6% | 72,949 | -0.2% | 1.84% | +30.4% |
| MD | Buy | MEDNAX INC | $4,974,000 | -7.1% | 75,077 | +1.6% | 1.83% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,749,000 | +17.0% | 46,668 | +1.2% | 1.75% | +19.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,039,000 | -2.3% | 104,412 | +1.4% | 1.49% | -0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,855,000 | +11.1% | 4,794 | -2.8% | 1.42% | +13.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,476,000 | -9.9% | 52,277 | -1.1% | 1.28% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,387,000 | +21.6% | 4,357 | +8.3% | 1.25% | +24.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,344,000 | -9.3% | 98,767 | -2.4% | 1.23% | -7.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,849,000 | +0.5% | 33,939 | -0.4% | 1.05% | +2.6% |
| WELL | Sell | WELLTOWER INC | $2,438,000 | -3.1% | 32,601 | -1.4% | 0.90% | -1.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,349,000 | -2.4% | 47,621 | -4.8% | 0.87% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,985,000 | -0.7% | 16,806 | +2.0% | 0.73% | +1.5% |
| HCP | Sell | HCP INC | $1,968,000 | +6.1% | 51,871 | -1.0% | 0.72% | +8.4% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,595,000 | -3.0% | 51,259 | -1.9% | 0.59% | -0.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,543,000 | +9.6% | 12,995 | -0.8% | 0.57% | +12.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,533,000 | +1.0% | 7,049 | -2.2% | 0.56% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,387,000 | +3.3% | 6,413 | +0.0% | 0.51% | +5.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,238,000 | +0.5% | 37,958 | -0.3% | 0.46% | +2.7% |
| TWX | Sell | TIME WARNER INC | $1,231,000 | -13.1% | 15,460 | -19.7% | 0.45% | -11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,229,000 | +1.2% | 8,508 | +1.5% | 0.45% | +3.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,224,000 | -4.0% | 6,696 | -6.0% | 0.45% | -2.0% |
| PFE | Buy | PFIZER INC | $1,150,000 | -0.4% | 33,940 | +3.5% | 0.42% | +1.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,151,000 | -7.3% | 8,659 | -8.9% | 0.42% | -5.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $998,000 | +3.1% | 28,150 | -1.3% | 0.37% | +5.4% |
| ADBE | Buy | ADOBE SYS INC | $992,000 | +13.5% | 9,142 | +0.2% | 0.37% | +16.2% |
| CVS | Sell | CVS HEALTH CORP | $902,000 | -11.0% | 10,141 | -4.2% | 0.33% | -9.3% |
| VTR | VENTAS INC | $902,000 | -3.0% | 12,767 | 0.0% | 0.33% | -0.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $798,000 | +1.3% | 11,850 | 0.0% | 0.29% | +3.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $767,000 | -2.8% | 14,764 | +4.5% | 0.28% | -0.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $727,000 | +1.8% | 9,807 | +0.5% | 0.27% | +4.3% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $648,000 | -4.1% | 22,865 | 0.0% | 0.24% | -2.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $647,000 | -12.1% | 5,293 | -6.2% | 0.24% | -10.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $637,000 | 0.0% | 16,125 | +0.9% | 0.24% | +2.2% |
| WY | Sell | WEYERHAEUSER CO | $608,000 | +1.5% | 19,020 | -5.4% | 0.22% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $607,000 | -15.1% | 5,898 | -13.5% | 0.22% | -13.2% |
| D | DOMINION RES INC VA NEW | $537,000 | -4.6% | 7,226 | 0.0% | 0.20% | -2.5% | |
| DHR | DANAHER CORP DEL | $528,000 | -22.4% | 6,736 | 0.0% | 0.20% | -20.4% | |
| IBB | ISHARES TRnasdq biotec etf | $514,000 | +12.5% | 1,776 | 0.0% | 0.19% | +14.5% | |
| AMZN | Buy | AMAZON COM INC | $508,000 | +24.2% | 607 | +6.3% | 0.19% | +26.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $481,000 | +12.4% | 4,000 | 0.0% | 0.18% | +14.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $473,000 | -7.6% | 6,087 | -7.2% | 0.17% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $452,000 | +1.8% | 3,917 | +6.2% | 0.17% | +4.4% |
| DIS | Sell | DISNEY WALT CO | $405,000 | -8.0% | 4,362 | -2.9% | 0.15% | -6.3% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $387,000 | -4.7% | 9,940 | 0.0% | 0.14% | -2.1% | |
| ABBV | Buy | ABBVIE INC | $381,000 | +2.1% | 6,040 | +0.2% | 0.14% | +3.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $378,000 | -11.3% | 5,049 | +0.2% | 0.14% | -9.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $363,000 | +4.9% | 5,963 | 0.0% | 0.13% | +7.2% | |
| IYJ | Buy | ISHARES TRu.s. inds etf | $356,000 | +4.4% | 3,110 | +0.3% | 0.13% | +6.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $352,000 | -3.8% | 3,333 | -6.0% | 0.13% | -1.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $341,000 | +4.3% | 5,766 | -1.7% | 0.13% | +6.8% |
| T | Buy | AT&T INC | $337,000 | -5.3% | 8,310 | +0.8% | 0.12% | -3.1% |
| GIS | Buy | GENERAL MLS INC | $331,000 | -10.3% | 5,183 | +0.1% | 0.12% | -8.3% |
| MRK | Buy | MERCK & CO INC | $320,000 | +26.5% | 5,124 | +16.6% | 0.12% | +29.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $317,000 | -3.6% | 2,078 | -0.8% | 0.12% | -1.7% |
| IWR | ISHARES TRrus mid-cap etf | $317,000 | +3.6% | 1,819 | 0.0% | 0.12% | +6.4% | |
| DDM | Buy | PROSHARES TR | $302,000 | +4.9% | 4,235 | +0.1% | 0.11% | +6.7% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $292,000 | -3.6% | 5,738 | 0.0% | 0.11% | -0.9% | |
| WFC | Sell | WELLS FARGO & CO NEW | $290,000 | -10.8% | 6,542 | -4.6% | 0.11% | -8.5% |
| ORCL | ORACLE CORP | $288,000 | -4.0% | 7,325 | 0.0% | 0.11% | -1.9% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $284,000 | -13.7% | 1,053 | -26.8% | 0.10% | -11.8% |
| IWF | ISHARES TRrus 1000 grw etf | $282,000 | +4.1% | 2,705 | 0.0% | 0.10% | +6.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $275,000 | +5.0% | 1,730 | +0.3% | 0.10% | +7.4% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $274,000 | +6.6% | 2,459 | 0.0% | 0.10% | +8.6% | |
| PSTG | PURE STORAGE INCcl a | $270,000 | +24.4% | 19,893 | 0.0% | 0.10% | +28.2% | |
| BGS | Buy | B & G FOODS INC NEW | $266,000 | +3.1% | 5,408 | +0.9% | 0.10% | +5.4% |
| MMM | Sell | 3M CO | $262,000 | -5.1% | 1,488 | -5.6% | 0.10% | -3.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $262,000 | -34.3% | 3,272 | -29.7% | 0.10% | -32.6% |
| HON | Buy | HONEYWELL INTL INC | $260,000 | +0.4% | 2,228 | +0.1% | 0.10% | +3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $261,000 | -3.3% | 5,943 | +0.0% | 0.10% | -1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $255,000 | -3.8% | 6,765 | -10.0% | 0.09% | -2.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $251,000 | +9.6% | 6,600 | -1.3% | 0.09% | +12.0% |
| KO | Buy | COCA COLA CO | $251,000 | -6.7% | 5,940 | +0.0% | 0.09% | -4.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $249,000 | +4.6% | 1,922 | 0.0% | 0.09% | +7.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $247,000 | +0.8% | 3,429 | +0.3% | 0.09% | +3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $245,000 | +5.2% | 2,218 | +0.1% | 0.09% | +7.1% |
| CBS | CBS CORP NEWcl b | $238,000 | +0.4% | 4,350 | 0.0% | 0.09% | +3.5% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $230,000 | -18.1% | 2,709 | -17.8% | 0.08% | -15.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $229,000 | +1.8% | 4,160 | -3.9% | 0.08% | +3.7% |
| BDX | Sell | BECTON DICKINSON & CO | $224,000 | +3.7% | 1,246 | -2.0% | 0.08% | +6.4% |
| ECL | ECOLAB INC | $222,000 | +2.3% | 1,827 | 0.0% | 0.08% | +5.1% | |
| CELG | Sell | CELGENE CORP | $222,000 | -17.8% | 2,126 | -22.4% | 0.08% | -15.5% |
| WM | New | WASTE MGMT INC DEL | $219,000 | – | 3,432 | +100.0% | 0.08% | – |
| UBSH | UNION BANKSHARES CORP NEW | $221,000 | +8.3% | 8,251 | 0.0% | 0.08% | +9.5% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $219,000 | 0.0% | 4,470 | +7.3% | 0.08% | +2.5% |
| PPG | PPG INDS INC | $220,000 | -0.9% | 2,129 | 0.0% | 0.08% | +1.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $213,000 | -5.3% | 1,894 | -9.8% | 0.08% | -3.7% |
| PLD | New | PROLOGIS INC | $210,000 | – | 3,929 | +100.0% | 0.08% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $210,000 | -2.3% | 2,607 | +0.1% | 0.08% | -1.3% |
| FLO | FLOWERS FOODS INC | $205,000 | -19.3% | 13,567 | 0.0% | 0.08% | -17.4% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $202,000 | – | 5,826 | +100.0% | 0.07% | – |
| MVIS | MICROVISION INC DEL | $23,000 | -20.7% | 17,000 | 0.0% | 0.01% | -20.0% | |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,920 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,498 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -60,432 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.