$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 16.7% .
| 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% |
| SJM | Buy | SMUCKER J M CO | $6,904,000 | +2.4% | 52,672 | +0.0% | 2.53% | -0.9% |
| CERN | Buy | CERNER CORP | $6,371,000 | +37.5% | 108,256 | +10.7% | 2.33% | +33.1% |
| 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% |
| 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% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,790,000 | +9.0% | 4,569 | +1.4% | 1.39% | +5.6% |
| DFS | New | DISCOVER FINL SVCS | $2,939,000 | – | 42,979 | +100.0% | 1.08% | – |
| 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% |
| HCP | Buy | HCP INC | $1,631,000 | +7.0% | 52,137 | +1.7% | 0.60% | +3.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,297,000 | +5.1% | 6,284 | +0.5% | 0.48% | +1.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $952,000 | +7.1% | 28,850 | +1.4% | 0.35% | +3.9% |
| VTR | Buy | VENTAS INC | $912,000 | +5.6% | 14,017 | +1.4% | 0.33% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $585,000 | +18.7% | 660 | +0.5% | 0.21% | +15.1% |
| MCD | Buy | MCDONALDS CORP | $537,000 | +11.9% | 4,140 | +5.0% | 0.20% | +8.2% |
| 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% |
| T | Buy | AT&T INC | $368,000 | +6.4% | 8,848 | +8.8% | 0.14% | +3.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $352,000 | +10.3% | 1,202 | +0.1% | 0.13% | +6.6% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $286,000 | +7.9% | 2,291 | +0.3% | 0.10% | +5.0% |
| 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% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $256,000 | +8.0% | 3,449 | +0.3% | 0.09% | +4.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $249,000 | -0.4% | 5,773 | +2.3% | 0.09% | -4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $234,000 | +10.4% | 1,921 | +1.1% | 0.09% | +7.5% |
| 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% | – |
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.