$273 Million is the total value of Bridgewater Wealth & Financial Management, LLC's 107 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $36,170,000 | +11.5% | 920,355 | +3.7% | 13.24% | +8.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,284,000 | +36.9% | 196,186 | +36.4% | 7.79% | +32.6% |
| AAPL | Sell | APPLE INC | $11,271,000 | +23.2% | 78,456 | -0.7% | 4.13% | +19.2% |
| MKCV | MCCORMICK & CO INC | $9,037,000 | +4.7% | 92,692 | 0.0% | 3.31% | +1.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $8,876,000 | +6.5% | 112,204 | -0.2% | 3.25% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $8,595,000 | +5.9% | 130,508 | -0.1% | 3.15% | +2.5% |
| PEP | Sell | PEPSICO INC | $7,744,000 | +6.2% | 69,226 | -0.7% | 2.84% | +2.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,289,000 | -27.0% | 110,583 | -23.8% | 2.67% | -29.3% |
| GE | Sell | GENERAL ELECTRIC CO | $7,266,000 | -6.7% | 243,837 | -1.1% | 2.66% | -9.7% |
| MKC | Sell | MCCORMICK & CO INC | $7,145,000 | +3.5% | 73,247 | -1.0% | 2.62% | +0.2% |
| MTB | Sell | M & T BK CORP | $6,973,000 | -1.1% | 45,067 | -0.0% | 2.55% | -4.2% |
| SJM | Buy | SMUCKER J M CO | $6,904,000 | +2.4% | 52,672 | +0.0% | 2.53% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,644,000 | -18.4% | 81,019 | -10.2% | 2.43% | -21.0% |
| VFC | Sell | V F CORP | $6,469,000 | +2.7% | 117,676 | -0.3% | 2.37% | -0.5% |
| CERN | Buy | CERNER CORP | $6,371,000 | +37.5% | 108,256 | +10.7% | 2.33% | +33.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,317,000 | +5.3% | 70,306 | -1.5% | 2.31% | +1.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,146,000 | -6.1% | 45,395 | -0.5% | 2.25% | -9.1% |
| CNC | Buy | CENTENE CORP DEL | $5,437,000 | +41.5% | 76,302 | +12.2% | 1.99% | +37.0% |
| ABT | Buy | ABBOTT LABS | $5,414,000 | +16.6% | 121,917 | +0.9% | 1.98% | +12.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,197,000 | -6.1% | 124,564 | +2.8% | 1.90% | -9.1% |
| MD | Sell | MEDNAX INC | $5,102,000 | +3.7% | 73,532 | -0.4% | 1.87% | +0.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,976,000 | +7.9% | 44,246 | -0.9% | 1.82% | +4.5% |
| QCOM | Buy | QUALCOMM INC | $4,929,000 | +5.1% | 85,963 | +19.5% | 1.80% | +1.7% |
| BA | New | BOEING CO | $4,868,000 | – | 27,524 | +100.0% | 1.78% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,277,000 | +15.6% | 9,599 | -2.1% | 1.57% | +11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,790,000 | +9.0% | 4,569 | +1.4% | 1.39% | +5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,747,000 | +4.9% | 4,420 | -1.9% | 1.37% | +1.6% |
| DFS | New | DISCOVER FINL SVCS | $2,939,000 | – | 42,979 | +100.0% | 1.08% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,533,000 | +6.0% | 20,335 | -2.0% | 0.93% | +2.5% |
| WELL | Sell | WELLTOWER INC | $2,283,000 | +4.9% | 32,241 | -0.8% | 0.84% | +1.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,235,000 | +1.3% | 24,850 | -4.1% | 0.82% | -1.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,117,000 | -29.1% | 107,024 | +4.1% | 0.78% | -31.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,942,000 | -24.9% | 106,102 | +3.2% | 0.71% | -27.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,674,000 | +4.2% | 7,056 | -1.1% | 0.61% | +1.0% |
| HCP | Buy | HCP INC | $1,631,000 | +7.0% | 52,137 | +1.7% | 0.60% | +3.6% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,600,000 | -4.5% | 51,159 | -0.2% | 0.59% | -7.6% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,585,000 | +11.8% | 11,972 | 0.0% | 0.58% | +8.2% | |
| TWX | TIME WARNER INC | $1,489,000 | +1.2% | 15,241 | 0.0% | 0.54% | -2.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,485,000 | +3.5% | 6,299 | -1.9% | 0.54% | +0.2% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,453,000 | -49.9% | 24,339 | -48.9% | 0.53% | -51.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,374,000 | +1.5% | 8,243 | -0.8% | 0.50% | -1.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,297,000 | +5.1% | 6,284 | +0.5% | 0.48% | +1.7% |
| HTA | HEALTHCARE TR AMER INCcl a new | $1,178,000 | +8.1% | 37,458 | 0.0% | 0.43% | +4.6% | |
| PFE | Sell | PFIZER INC | $1,156,000 | +4.1% | 33,786 | -1.1% | 0.42% | +0.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,106,000 | +12.9% | 11,744 | -0.9% | 0.40% | +9.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $952,000 | +7.1% | 28,850 | +1.4% | 0.35% | +3.9% |
| ADBE | Sell | ADOBE SYS INC | $950,000 | +1.0% | 7,298 | -20.2% | 0.35% | -2.2% |
| VTR | Buy | VENTAS INC | $912,000 | +5.6% | 14,017 | +1.4% | 0.33% | +2.1% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $757,000 | +6.0% | 22,865 | 0.0% | 0.28% | +2.6% | |
| CVS | Sell | CVS HEALTH CORP | $699,000 | -9.5% | 8,911 | -8.9% | 0.26% | -12.3% |
| NEE | NEXTERA ENERGY INC | $679,000 | +7.4% | 5,293 | 0.0% | 0.25% | +4.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $664,000 | +3.4% | 9,075 | -7.5% | 0.24% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $647,000 | -11.4% | 6,026 | -2.9% | 0.24% | -14.1% |
| WY | Sell | WEYERHAEUSER CO | $616,000 | +9.0% | 18,115 | -3.5% | 0.23% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $585,000 | +18.7% | 660 | +0.5% | 0.21% | +15.1% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $561,000 | +2.2% | 17,382 | 0.0% | 0.20% | -1.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $543,000 | +11.7% | 4,000 | 0.0% | 0.20% | +8.2% | |
| MCD | Buy | MCDONALDS CORP | $537,000 | +11.9% | 4,140 | +5.0% | 0.20% | +8.2% |
| CAH | Sell | CARDINAL HEALTH INC | $494,000 | +12.8% | 6,060 | -0.4% | 0.18% | +9.0% |
| D | Sell | DOMINION RES INC VA NEW | $487,000 | -11.9% | 6,277 | -13.1% | 0.18% | -14.8% |
| DHR | Sell | DANAHER CORP DEL | $463,000 | -11.6% | 5,413 | -19.6% | 0.17% | -14.1% |
| DIS | Buy | DISNEY WALT CO | $450,000 | +9.5% | 3,971 | +0.7% | 0.16% | +6.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $437,000 | +10.6% | 6,703 | +3.6% | 0.16% | +7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $399,000 | -29.0% | 8,191 | -22.3% | 0.15% | -31.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $386,000 | -88.8% | 5,661 | -87.7% | 0.14% | -89.2% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $382,000 | +2.7% | 3,031 | -1.9% | 0.14% | -0.7% |
| T | Buy | AT&T INC | $368,000 | +6.4% | 8,848 | +8.8% | 0.14% | +3.1% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $363,000 | +0.3% | 4,478 | 0.0% | 0.13% | -2.9% | |
| ABBV | Sell | ABBVIE INC | $358,000 | -6.0% | 5,501 | -9.5% | 0.13% | -9.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $355,000 | -2.7% | 3,089 | -5.1% | 0.13% | -5.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $352,000 | +10.3% | 1,202 | +0.1% | 0.13% | +6.6% |
| MRK | Sell | MERCK & CO INC | $348,000 | +6.7% | 5,473 | -1.0% | 0.13% | +3.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $345,000 | +13.9% | 1,053 | 0.0% | 0.13% | +9.6% | |
| WFC | WELLS FARGO & CO NEW | $334,000 | +1.2% | 5,994 | 0.0% | 0.12% | -2.4% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $329,000 | -6.8% | 9,865 | 0.0% | 0.12% | -10.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $309,000 | -52.8% | 4,954 | -56.3% | 0.11% | -54.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $306,000 | -16.4% | 3,936 | -22.2% | 0.11% | -18.8% |
| MMM | Buy | 3M CO | $304,000 | +13.9% | 1,589 | +6.1% | 0.11% | +9.9% |
| KO | Buy | COCA COLA CO | $299,000 | +12.0% | 7,046 | +9.4% | 0.11% | +7.9% |
| IWR | ISHARES TRrus mid cap etf | $296,000 | +4.6% | 1,584 | 0.0% | 0.11% | +0.9% | |
| WM | Sell | WASTE MGMT INC DEL | $292,000 | -1.0% | 4,010 | -3.5% | 0.11% | -4.5% |
| GIS | Sell | GENERAL MLS INC | $292,000 | -9.0% | 4,944 | -4.8% | 0.11% | -11.6% |
| UBSH | UNION BANKSHARES CORP NEW | $290,000 | -1.7% | 8,251 | 0.0% | 0.11% | -5.4% | |
| HON | Buy | HONEYWELL INTL INC | $286,000 | +7.9% | 2,291 | +0.3% | 0.10% | +5.0% |
| KHC | Sell | KRAFT HEINZ CO | $279,000 | -96.3% | 3,069 | -96.5% | 0.10% | -96.5% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $273,000 | -4.5% | 5,738 | 0.0% | 0.10% | -7.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $271,000 | +1.5% | 2,207 | 0.0% | 0.10% | -2.0% | |
| CELG | Buy | CELGENE CORP | $267,000 | +8.5% | 2,145 | +0.9% | 0.10% | +5.4% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $265,000 | +6.4% | 2,181 | +5.8% | 0.10% | +3.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $266,000 | +1.5% | 2,340 | -6.4% | 0.10% | -2.0% |
| FLO | FLOWERS FOODS INC | $263,000 | -3.0% | 13,567 | 0.0% | 0.10% | -5.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $257,000 | -15.7% | 1,478 | -19.5% | 0.09% | -18.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $256,000 | +8.0% | 3,449 | +0.3% | 0.09% | +4.4% |
| FXI | ISHARES TRchina lg-cap etf | $254,000 | +10.9% | 6,600 | 0.0% | 0.09% | +6.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $249,000 | -0.4% | 5,773 | +2.3% | 0.09% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $244,000 | -2.4% | 1,454 | -7.0% | 0.09% | -6.3% |
| ORCL | Sell | ORACLE CORP | $241,000 | +14.2% | 5,397 | -1.8% | 0.09% | +10.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $238,000 | -3.6% | 5,985 | -13.3% | 0.09% | -6.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $234,000 | +10.4% | 1,921 | +1.1% | 0.09% | +7.5% |
| PPG | Sell | PPG INDS INC | $221,000 | +9.4% | 2,102 | -1.3% | 0.08% | +6.6% |
| DUK | DUKE ENERGY CORP NEW | $219,000 | +5.8% | 2,672 | 0.0% | 0.08% | +2.6% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $209,000 | – | 1,726 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC DEL | $211,000 | +2.9% | 2,278 | +3.3% | 0.08% | -1.3% |
| CBS | New | CBS CORP NEWcl b | $211,000 | – | 3,047 | +100.0% | 0.08% | – |
| ANCX | New | ACCESS NATL CORP | $210,000 | – | 7,000 | +100.0% | 0.08% | – |
| PSTG | PURE STORAGE INCcl a | $196,000 | -12.9% | 19,893 | 0.0% | 0.07% | -15.3% | |
| MVIS | MICROVISION INC DEL | $42,000 | +100.0% | 17,000 | 0.0% | 0.02% | +87.5% | |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -10,418 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,929 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,246 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,251 | -100.0% | -0.08% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -5,454 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -12,056 | -100.0% | -0.17% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -13,129 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.