$300 Million is the total value of Bridgewater Wealth & Financial Management, LLC's 117 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $40,703,000 | +12.5% | 985,067 | +7.0% | 13.57% | +2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,865,000 | +2.7% | 199,666 | +1.8% | 7.29% | -6.5% |
| AAPL | Buy | APPLE INC | $11,919,000 | +5.7% | 82,756 | +5.5% | 3.97% | -3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,871,000 | +11.2% | 117,177 | +4.4% | 3.29% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $9,839,000 | +14.5% | 142,735 | +9.4% | 3.28% | +4.2% |
| MKCV | MCCORMICK & CO INC | $9,050,000 | +0.1% | 92,692 | 0.0% | 3.02% | -8.8% | |
| PEP | Buy | PEPSICO INC | $8,738,000 | +12.8% | 75,664 | +9.3% | 2.91% | +2.8% |
| MTB | Buy | M & T BK CORP | $8,008,000 | +14.8% | 49,449 | +9.7% | 2.67% | +4.5% |
| MKC | Buy | MCCORMICK & CO INC | $7,633,000 | +6.8% | 78,280 | +6.9% | 2.54% | -2.8% |
| CERN | Buy | CERNER CORP | $7,505,000 | +17.8% | 112,901 | +4.3% | 2.50% | +7.2% |
| BA | Buy | BOEING CO | $7,407,000 | +52.2% | 37,455 | +36.1% | 2.47% | +38.6% |
| VFC | Buy | V F CORP | $7,260,000 | +12.2% | 126,040 | +7.1% | 2.42% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $7,109,000 | +7.0% | 88,064 | +8.7% | 2.37% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,104,000 | +12.5% | 81,514 | +15.9% | 2.37% | +2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $6,917,000 | -4.8% | 256,096 | +5.0% | 2.31% | -13.3% |
| SJM | Buy | SMUCKER J M CO | $6,790,000 | -1.7% | 57,384 | +8.9% | 2.26% | -10.5% |
| ABT | Buy | ABBOTT LABS | $6,695,000 | +23.7% | 137,724 | +13.0% | 2.23% | +12.6% |
| CNC | Buy | CENTENE CORP DEL | $6,611,000 | +21.6% | 82,757 | +8.5% | 2.20% | +10.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,281,000 | +2.2% | 48,418 | +6.7% | 2.09% | -6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,934,000 | +19.3% | 48,859 | +10.4% | 1.98% | +8.6% |
| QCOM | Buy | QUALCOMM INC | $5,423,000 | +10.0% | 98,200 | +14.2% | 1.81% | +0.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,024,000 | -31.1% | 78,696 | -28.8% | 1.68% | -37.2% |
| MD | Buy | MEDNAX INC | $4,668,000 | -8.5% | 77,326 | +5.2% | 1.56% | -16.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,440,000 | +17.2% | 4,886 | +6.9% | 1.48% | +6.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $4,433,000 | +128.3% | 219,883 | +107.2% | 1.48% | +107.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,427,000 | +18.1% | 4,762 | +7.7% | 1.48% | +7.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,399,000 | -15.4% | 137,603 | +10.5% | 1.47% | -23.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,184,000 | -2.2% | 10,056 | +4.8% | 1.40% | -10.9% |
| DFS | Buy | DISCOVER FINL SVCS | $3,498,000 | +19.0% | 56,250 | +30.9% | 1.17% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,956,000 | +16.7% | 22,347 | +9.9% | 0.98% | +6.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,535,000 | +19.7% | 116,521 | +8.9% | 0.84% | +9.0% |
| WELL | Buy | WELLTOWER INC | $2,520,000 | +10.4% | 33,672 | +4.4% | 0.84% | +0.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,362,000 | +5.7% | 25,492 | +2.6% | 0.79% | -3.8% |
| HCP | Buy | HCP INC | $1,684,000 | +3.2% | 52,693 | +1.1% | 0.56% | -6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,674,000 | 0.0% | 6,877 | -2.5% | 0.56% | -9.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,638,000 | +3.3% | 11,902 | -0.6% | 0.55% | -5.9% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $1,632,000 | +2.0% | 51,159 | 0.0% | 0.54% | -7.2% | |
| EGBN | EAGLE BANCORP INC MD | $1,541,000 | +6.1% | 24,339 | 0.0% | 0.51% | -3.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,533,000 | +11.6% | 9,050 | +9.8% | 0.51% | +1.6% |
| TWX | TIME WARNER INC | $1,530,000 | +2.8% | 15,241 | 0.0% | 0.51% | -6.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,523,000 | +2.6% | 6,299 | 0.0% | 0.51% | -6.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,342,000 | +3.5% | 6,295 | +0.2% | 0.45% | -5.9% |
| PFE | Buy | PFIZER INC | $1,255,000 | +8.6% | 37,363 | +10.6% | 0.42% | -1.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,156,000 | -1.9% | 37,158 | -0.8% | 0.38% | -10.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,092,000 | -1.3% | 10,888 | -7.3% | 0.36% | -10.1% |
| ADBE | Buy | ADOBE SYS INC | $1,041,000 | +9.6% | 7,359 | +0.8% | 0.35% | -0.3% |
| VTR | Buy | VENTAS INC | $999,000 | +9.5% | 14,380 | +2.6% | 0.33% | -0.3% |
| OHI | OMEGA HEALTHCARE INVS INC | $953,000 | +0.1% | 28,850 | 0.0% | 0.32% | -8.9% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $794,000 | +4.9% | 22,665 | -0.9% | 0.26% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $765,000 | +12.7% | 5,456 | +3.1% | 0.26% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $743,000 | +27.0% | 768 | +16.4% | 0.25% | +15.9% |
| CVS | Buy | CVS HEALTH CORP | $743,000 | +6.3% | 9,237 | +3.7% | 0.25% | -3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $684,000 | +3.0% | 9,224 | +1.6% | 0.23% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $683,000 | +27.2% | 4,457 | +7.7% | 0.23% | +15.7% |
| CVX | Buy | CHEVRON CORP NEW | $682,000 | +5.4% | 6,536 | +8.5% | 0.23% | -4.2% |
| WY | Buy | WEYERHAEUSER CO | $621,000 | +0.8% | 18,549 | +2.4% | 0.21% | -8.4% |
| ORCL | Buy | ORACLE CORP | $591,000 | +145.2% | 11,788 | +118.4% | 0.20% | +123.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $563,000 | +3.7% | 4,000 | 0.0% | 0.19% | -5.5% | |
| D | Buy | DOMINION ENERGY INC | $535,000 | +9.9% | 6,987 | +11.3% | 0.18% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $535,000 | +15.6% | 6,336 | +17.1% | 0.18% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $500,000 | +25.3% | 11,198 | +36.7% | 0.17% | +14.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $486,000 | -13.4% | 16,359 | -5.9% | 0.16% | -21.0% |
| DIS | Buy | DISNEY WALT CO | $473,000 | +5.1% | 4,450 | +12.1% | 0.16% | -4.2% |
| CAH | Sell | CARDINAL HEALTH INC | $464,000 | -6.1% | 5,960 | -1.7% | 0.16% | -14.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $453,000 | +3.7% | 6,703 | 0.0% | 0.15% | -5.6% | |
| KO | Buy | COCA COLA CO | $446,000 | +49.2% | 9,947 | +41.2% | 0.15% | +36.7% |
| ABBV | Buy | ABBVIE INC | $433,000 | +20.9% | 5,976 | +8.6% | 0.14% | +9.9% |
| HON | Buy | HONEYWELL INTL INC | $427,000 | +49.3% | 3,206 | +39.9% | 0.14% | +35.2% |
| T | Buy | AT&T INC | $421,000 | +14.4% | 11,150 | +26.0% | 0.14% | +3.7% |
| MRK | Buy | MERCK & CO INC | $417,000 | +19.8% | 6,506 | +18.9% | 0.14% | +9.4% |
| MMM | Buy | 3M CO | $415,000 | +36.5% | 1,992 | +25.4% | 0.14% | +24.3% |
| WFC | Buy | WELLS FARGO CO NEW | $411,000 | +23.1% | 7,421 | +23.8% | 0.14% | +12.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $396,000 | +9.1% | 4,838 | +8.0% | 0.13% | -0.8% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $390,000 | +2.1% | 2,967 | -2.1% | 0.13% | -7.1% |
| IBB | ISHARES TRnasdq biotec etf | $373,000 | +6.0% | 1,202 | 0.0% | 0.12% | -3.9% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $370,000 | -4.1% | 4,990 | -11.9% | 0.12% | -12.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $355,000 | +2.9% | 1,053 | 0.0% | 0.12% | -6.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $324,000 | +4.9% | 4,975 | +0.4% | 0.11% | -4.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $308,000 | +23.7% | 7,125 | +23.4% | 0.10% | +13.2% |
| MDT | New | MEDTRONIC PLC | $301,000 | – | 3,387 | +100.0% | 0.10% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $299,000 | -2.3% | 3,840 | -2.4% | 0.10% | -10.7% |
| WM | Buy | WASTE MGMT INC DEL | $296,000 | +1.4% | 4,032 | +0.5% | 0.10% | -7.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $297,000 | +0.3% | 1,546 | -2.4% | 0.10% | -8.3% |
| PPG | Buy | PPG INDS INC | $294,000 | +33.0% | 2,677 | +27.4% | 0.10% | +21.0% |
| GIS | Buy | GENERAL MLS INC | $286,000 | -2.1% | 5,164 | +4.4% | 0.10% | -11.2% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $284,000 | +7.2% | 2,305 | +5.7% | 0.10% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $281,000 | +15.2% | 1,754 | +20.6% | 0.09% | +5.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $281,000 | – | 2,126 | +100.0% | 0.09% | – |
| CELG | Buy | CELGENE CORP | $279,000 | +4.5% | 2,148 | +0.1% | 0.09% | -5.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $275,000 | +17.5% | 2,168 | +12.9% | 0.09% | +7.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $275,000 | +0.7% | 5,813 | +1.3% | 0.09% | -8.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $274,000 | +7.0% | 3,458 | +0.3% | 0.09% | -3.2% |
| CSCO | New | CISCO SYS INC | $273,000 | – | 8,724 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $269,000 | – | 2,945 | +100.0% | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $269,000 | – | 3,550 | +100.0% | 0.09% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $271,000 | 0.0% | 2,207 | 0.0% | 0.09% | -9.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $267,000 | +21.9% | 3,193 | +19.5% | 0.09% | +11.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $263,000 | -1.1% | 2,211 | -5.5% | 0.09% | -9.3% |
| FXI | ISHARES TRchina lg-cap etf | $262,000 | +3.1% | 6,600 | 0.0% | 0.09% | -6.5% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $261,000 | – | 6,664 | +100.0% | 0.09% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $257,000 | -27.6% | 2,209 | -28.5% | 0.09% | -33.8% |
| PSTG | PURE STORAGE INCcl a | $255,000 | +30.1% | 19,893 | 0.0% | 0.08% | +18.1% | |
| PM | New | PHILIP MORRIS INTL INC | $250,000 | – | 2,128 | +100.0% | 0.08% | – |
| CAT | CATERPILLAR INC DEL | $245,000 | +16.1% | 2,278 | 0.0% | 0.08% | +6.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $244,000 | +2.5% | 5,985 | 0.0% | 0.08% | -6.9% | |
| FLO | FLOWERS FOODS INC | $235,000 | -10.6% | 13,567 | 0.0% | 0.08% | -18.8% | |
| BDX | New | BECTON DICKINSON & CO | $229,000 | – | 1,176 | +100.0% | 0.08% | – |
| CBS | Buy | CBS CORP NEWcl b | $218,000 | +3.3% | 3,421 | +12.3% | 0.07% | -5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $219,000 | -14.8% | 1,426 | -3.5% | 0.07% | -22.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $215,000 | +2.9% | 1,726 | 0.0% | 0.07% | -6.5% | |
| XRAY | New | DENTSPLY SIRONA INC | $214,000 | – | 3,297 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $209,000 | – | 3,681 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $205,000 | – | 3,059 | +100.0% | 0.07% | – |
| MHK | New | MOHAWK INDS INC | $203,000 | – | 840 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $201,000 | – | 5,169 | +100.0% | 0.07% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $202,000 | -30.3% | 5,951 | -27.9% | 0.07% | -36.8% |
| MVIS | MICROVISION INC DEL | $36,000 | -14.3% | 17,000 | 0.0% | 0.01% | -20.0% | |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -7,000 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,069 | -100.0% | -0.10% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -9,865 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.