$244 Million is the total value of Bridgewater Wealth & Financial Management, LLC's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $45,174,000 | +11.0% | 1,040,637 | +5.6% | 18.51% | +36.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,915,000 | +4.8% | 209,099 | +4.7% | 9.39% | +28.9% |
| AAPL | Sell | APPLE INC | $12,575,000 | +5.5% | 81,594 | -1.4% | 5.15% | +29.7% |
| BA | Buy | BOEING CO | $11,405,000 | +54.0% | 44,866 | +19.8% | 4.67% | +89.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,445,000 | +5.8% | 115,463 | -1.5% | 4.28% | +30.1% |
| MSFT | Sell | MICROSOFT CORP | $10,342,000 | +5.1% | 138,842 | -2.7% | 4.24% | +29.2% |
| MKC | Buy | MCCORMICK & CO INC | $9,930,000 | +30.1% | 96,746 | +23.6% | 4.07% | +60.0% |
| PEP | Sell | PEPSICO INC | $8,224,000 | -5.9% | 73,801 | -2.5% | 3.37% | +15.7% |
| CERN | Sell | CERNER CORP | $7,937,000 | +5.8% | 111,284 | -1.4% | 3.25% | +30.0% |
| MTB | Sell | M & T BK CORP | $7,928,000 | -1.0% | 49,231 | -0.4% | 3.25% | +21.7% |
| VFC | Sell | V F CORP | $7,914,000 | +9.0% | 124,498 | -1.2% | 3.24% | +34.0% |
| CNC | Sell | CENTENE CORP DEL | $7,885,000 | +19.3% | 81,480 | -1.5% | 3.23% | +46.6% |
| SJM | Buy | SMUCKER J M CO | $7,459,000 | +9.9% | 71,081 | +23.9% | 3.06% | +35.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,294,000 | +2.7% | 80,168 | -1.7% | 2.99% | +26.2% |
| ABT | Sell | ABBOTT LABS | $7,259,000 | +8.4% | 136,047 | -1.2% | 2.98% | +33.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,981,000 | -1.8% | 85,157 | -3.3% | 2.86% | +20.7% |
| DHR | Buy | DANAHER CORP DEL | $6,387,000 | +1093.8% | 74,454 | +1075.1% | 2.62% | +1370.8% |
| GE | Sell | GENERAL ELECTRIC CO | $5,953,000 | -13.9% | 246,192 | -3.9% | 2.44% | +5.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,727,000 | -8.8% | 48,873 | +0.9% | 2.35% | +12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,706,000 | +6.0% | 4,907 | +0.4% | 1.93% | +30.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,682,000 | +6.4% | 127,547 | -7.3% | 1.92% | +30.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,548,000 | +2.7% | 4,671 | -1.9% | 1.86% | +26.3% |
| DIS | Buy | DISNEY WALT CO | $4,434,000 | +837.4% | 44,984 | +910.9% | 1.82% | +1050.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,549,000 | +1.5% | 55,044 | -2.1% | 1.45% | +24.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,275,000 | -26.1% | 218,013 | -0.9% | 1.34% | -9.2% |
| MD | Sell | MEDNAX INC | $3,235,000 | -30.7% | 75,029 | -3.0% | 1.33% | -14.8% |
| INTU | New | INTUIT | $3,140,000 | – | 22,088 | +100.0% | 1.29% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,927,000 | -24.0% | 116,928 | +0.3% | 0.79% | -6.5% |
| QCOM | Sell | QUALCOMM INC | $477,000 | -91.2% | 9,205 | -90.6% | 0.20% | -89.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $300,000 | +9.1% | 2,261 | +4.3% | 0.12% | +33.7% |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -17,000 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,169 | -100.0% | -0.07% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -5,951 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,059 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -840 | -100.0% | -0.07% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,681 | -100.0% | -0.07% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,297 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,726 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,426 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,421 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,176 | -100.0% | -0.08% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,567 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,985 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,278 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,128 | -100.0% | -0.08% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -19,893 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,209 | -100.0% | -0.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,664 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -6,600 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,211 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,193 | -100.0% | -0.09% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,207 | -100.0% | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,550 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,945 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,458 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,724 | -100.0% | -0.09% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,813 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,148 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,126 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,754 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,164 | -100.0% | -0.10% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -2,305 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,677 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,546 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,032 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,840 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,387 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,125 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,975 | -100.0% | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,053 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,990 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,202 | -100.0% | -0.12% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -2,967 | -100.0% | -0.13% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,838 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,421 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -1,992 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,506 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -11,150 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,206 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,976 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,947 | -100.0% | -0.15% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6,703 | -100.0% | -0.15% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,960 | -100.0% | -0.16% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -16,359 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,198 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,987 | -100.0% | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,000 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,788 | -100.0% | -0.20% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -18,549 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,536 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,457 | -100.0% | -0.23% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,224 | -100.0% | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,237 | -100.0% | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -768 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,456 | -100.0% | -0.26% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -22,665 | -100.0% | -0.26% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -28,850 | -100.0% | -0.32% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,380 | -100.0% | -0.33% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -7,359 | -100.0% | -0.35% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,888 | -100.0% | -0.36% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -37,158 | -100.0% | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -37,363 | -100.0% | -0.42% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -6,295 | -100.0% | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,299 | -100.0% | -0.51% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -15,241 | -100.0% | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,050 | -100.0% | -0.51% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -24,339 | -100.0% | -0.51% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -51,159 | -100.0% | -0.54% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -11,902 | -100.0% | -0.55% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,877 | -100.0% | -0.56% | – |
| HCP | Exit | HCP INC | $0 | – | -52,693 | -100.0% | -0.56% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -25,492 | -100.0% | -0.79% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -33,672 | -100.0% | -0.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,347 | -100.0% | -0.98% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10,056 | -100.0% | -1.40% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -78,696 | -100.0% | -1.68% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -48,859 | -100.0% | -1.98% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -92,692 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.