$264 Million is the total value of Bridgewater Wealth & Financial Management, LLC's 109 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,428,000 | +40.8% | 887,469 | +44.2% | 12.26% | +44.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,543,000 | +35.6% | 143,833 | +41.1% | 5.88% | +39.2% |
| DVN | New | DEVON ENERGY CORP NEW | $5,534,000 | – | 121,175 | +100.0% | 2.09% | – |
| CERN | New | CERNER CORP | $4,634,000 | – | 97,833 | +100.0% | 1.75% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,476,000 | +2.6% | 4,504 | +3.4% | 1.32% | +5.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,587,000 | -22.6% | 102,785 | +4.1% | 0.98% | -20.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,390,000 | +20.4% | 20,742 | +23.4% | 0.90% | +23.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,606,000 | +4.8% | 7,136 | +1.2% | 0.61% | +7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,435,000 | +3.5% | 6,421 | +0.1% | 0.54% | +6.3% |
| PFE | Buy | PFIZER INC | $1,110,000 | -3.5% | 34,169 | +0.7% | 0.42% | -0.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $889,000 | -10.9% | 28,450 | +1.1% | 0.34% | -8.7% |
| VTR | Buy | VENTAS INC | $864,000 | -4.2% | 13,817 | +8.2% | 0.33% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $730,000 | +20.3% | 6,204 | +5.2% | 0.28% | +23.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $654,000 | +91.8% | 11,334 | +96.6% | 0.25% | +96.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $642,000 | -11.7% | 9,816 | +0.1% | 0.24% | -9.3% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $549,000 | – | 17,382 | +100.0% | 0.21% | – |
| AMZN | Buy | AMAZON COM INC | $493,000 | -3.0% | 657 | +8.2% | 0.19% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $480,000 | +6.2% | 3,942 | +0.6% | 0.18% | +9.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $395,000 | +8.8% | 6,468 | +8.5% | 0.15% | +11.2% |
| ABBV | Buy | ABBVIE INC | $381,000 | 0.0% | 6,081 | +0.7% | 0.14% | +2.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $366,000 | -3.2% | 5,060 | +0.2% | 0.14% | -0.7% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $362,000 | – | 4,478 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC | $326,000 | +1.9% | 5,530 | +7.9% | 0.12% | +4.2% |
| GIS | Buy | GENERAL MLS INC | $321,000 | -3.0% | 5,191 | +0.2% | 0.12% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $305,000 | +10.9% | 1,835 | +6.1% | 0.12% | +13.9% |
| WM | Buy | WASTE MGMT INC DEL | $295,000 | +34.7% | 4,154 | +21.0% | 0.11% | +38.3% |
| MMM | Buy | 3M CO | $267,000 | +1.9% | 1,497 | +0.6% | 0.10% | +4.1% |
| KO | Buy | COCA COLA CO | $267,000 | +6.4% | 6,439 | +8.4% | 0.10% | +8.6% |
| HON | Buy | HONEYWELL INTL INC | $265,000 | +1.9% | 2,285 | +2.6% | 0.10% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $247,000 | -3.1% | 6,904 | +2.1% | 0.09% | -1.1% |
| BGS | Buy | B & G FOODS INC NEW | $239,000 | -10.2% | 5,454 | +0.9% | 0.09% | -8.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $237,000 | -4.0% | 3,440 | +0.3% | 0.09% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $212,000 | -0.5% | 1,900 | +0.3% | 0.08% | +2.6% |
| CAT | New | CATERPILLAR INC DEL | $205,000 | – | 2,206 | +100.0% | 0.08% | – |
| QCP | New | QUALITY CARE PPTYS INC | $161,000 | – | 10,418 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.