← Bridgewater Wealth & Financial Management, LLC
Positions
89
Total value
$241.41M
Top 10 concentration
43.9%
New positions
18
Exited positionsvs. Q2 2015
- KRAFT FOODS GROUP INC ($7.63M)
- CATAMARAN CORP ($6.69M)
- YUM BRANDS INC ($5.74M)
- HEALTH CARE REIT INC ($2.02M)
- UNION PAC CORP ($216K)
- VANGUARD INDEX FDS ($212K)
- MEADWESTVACO CORP ($203K)
Holdings · 89
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | META FINL GROUP INC 59100U108 | COM | $13.81M | 5.72% | 0 | New |
| 2 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $12.78M | 5.29% | 17,743 | +1.5% |
| 3 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $12.33M | 5.11% | 152,351 | +1.2% |
| 4 | WISDOMTREE TR 97717W851 | JAPN HEDGE EQT | $11.98M | 4.96% | 246,215 | +16.7% |
| 5 | VANGUARD TAX MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $10.88M | 4.51% | 305,222 | +20.0% |
| 6 | MCCORMICK & CO INC 579780206 | COM NON VTG | $9.63M | 3.99% | 117,161 | -3.9% |
| 7 | UNDER ARMOUR INC 904311107 | CL A | $9.6M | 3.98% | 99,218 | -22.0% |
| 8 | V F CORP 918204108 | COM | $8.83M | 3.66% | 129,383 | +1.7% |
| 9 | MCCORMICK & CO INC 579780107 | COM VTG | $8.14M | 3.37% | 99,217 | — |
| 10 | APPLE INC 037833100 | COM | $8.07M | 3.34% | 73,177 | +2.7% |
| 11 | TOWERS WATSON & CO 891894107 | CL A | $7.2M | 2.98% | 61,370 | +0.2% |
| 12 | ISHARES TR 464287226 | CORE US AGGBD ET | $6.66M | 2.76% | 60,765 | -17.9% |
| 13 | PEPSICO INC 713448108 | COM | $6.49M | 2.69% | 68,825 | +3.5% |
| 14 | KRAFT HEINZ CO 500754106 | COM | $6.38M | 2.64% | 90,438 | New |
| 15 | GENERAL ELECTRIC CO 369604103 | COM | $6.04M | 2.50% | 239,647 | +3.2% |
| 16 | CENTENE CORP DEL 15135B101 | COM | $5.69M | 2.36% | 104,903 | New |
| 17 | MICROSOFT CORP 594918104 | COM | $5.69M | 2.36% | 128,462 | +3.6% |
| 18 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $5.68M | 2.35% | 43,310 | +2.1% |
| 19 | ITC HLDGS CORP 465685105 | COM | $5.48M | 2.27% | 164,429 | +2.5% |
| 20 | M & T BK CORP 55261F104 | COM | $5.29M | 2.19% | 43,364 | +4.2% |
| 21 | MEDNAX INC 58502B106 | COM | $4.87M | 2.02% | 63,439 | +3.0% |
| 22 | PROCTER & GAMBLE CO 742718109 | COM | $4.86M | 2.01% | 67,604 | +4.1% |
| 23 | EXXON MOBIL CORP 30231G102 | COM | $4.84M | 2.01% | 65,116 | +2.8% |
| 24 | ABBOTT LABS 002824100 | COM | $4.79M | 1.98% | 119,070 | +3.3% |
| 25 | MASTERCARD INC 57636Q104 | CL A | $4.06M | 1.68% | 45,087 | +4.5% |
| 26 | QUALCOMM INC 747525103 | COM | $3.57M | 1.48% | 66,389 | +5.5% |
| 27 | GOOGLE INC 38259P508 | CL A | $3.05M | 1.26% | 4,775 | +3.9% |
| 28 | PRICE T ROWE GROUP INC 74144T108 | COM | $2.79M | 1.15% | 40,088 | +6.6% |
| 29 | PAYPAL HLDGS INC 70450Y103 | COM | $2.75M | 1.14% | 88,704 | New |
| 30 | GOOGLE INC 38259P706 | CL C | $2.33M | 0.96% | 3,823 | +2.3% |
| 31 | EBAY INC 278642103 | COM | $2.21M | 0.92% | 90,379 | +4.7% |
| 32 | WELLTOWER INC 95040Q104 | COM | $2.09M | 0.87% | 30,863 | New |
| 33 | HCP INC 40414L109 | COM | $1.83M | 0.76% | 49,148 | +0.5% |
| 34 | ISHARES TR 464287200 | CORE S&P500 ETF | $1.42M | 0.59% | 7,356 | -16.9% |
| 35 | WASHINGTON REAL ESTATE INVT 939653101 | SH BEN INT | $1.35M | 0.56% | 54,027 | — |
| 36 | JOHNSON & JOHNSON 478160104 | COM | $1.34M | 0.55% | 14,305 | +12.9% |
| 37 | TIME WARNER INC 887317303 | COM NEW | $1.33M | 0.55% | 19,333 | +0.2% |
| 38 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $1.31M | 0.54% | 12,877 | New |
| 39 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $1.2M | 0.50% | 6,277 | New |
| 40 | BLACKSTONE GSO LNG SHRT CR I 09257D102 | COM SHS BN INT | $1.12M | 0.46% | 78,314 | -19.9% |
| 41 | EAGLE BANCORP INC MD 268948106 | COM | $1.09M | 0.45% | 23,939 | — |
| 42 | PFIZER INC 717081103 | COM | $1.07M | 0.44% | 34,021 | +2.3% |
| 43 | SPDR DOW JONES INDL AVRG ETF 78467X109 | UT SER 1 | $1.04M | 0.43% | 6,402 | New |
| 44 | OMEGA HEALTHCARE INVS INC 681936100 | COM | $982K | 0.41% | 27,930 | -0.3% |
| 45 | HEALTHCARE TR AMER INC 42225P501 | CL A NEW | $949K | 0.39% | 38,708 | +2.0% |
| 46 | HOME PROPERTIES INC 437306103 | COM | $863K | 0.36% | 11,539 | +3.6% |
| 47 | TIME WARNER CABLE INC 88732J207 | COM | $769K | 0.32% | 4,285 | — |
| 48 | CVS HEALTH CORP 126650100 | COM | $767K | 0.32% | 7,945 | +5.6% |
| 49 | MARRIOTT INTL INC NEW 571903202 | CL A | $724K | 0.30% | 10,623 | +0.3% |
| 50 | VENTAS INC 92276F100 | COM | $676K | 0.28% | 12,057 | — |
| 51 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $637K | 0.26% | 4,888 | +1.7% |
| 52 | NEXTERA ENERGY INC 65339F101 | COM | $586K | 0.24% | 6,003 | — |
| 53 | COLGATE PALMOLIVE CO 194162103 | COM | $521K | 0.22% | 8,212 | +0.4% |
| 54 | CHEVRON CORP NEW 166764100 | COM | $515K | 0.21% | 6,533 | +0.8% |
| 55 | CORPORATE OFFICE PPTYS TR 22002T108 | SH BEN INT | $500K | 0.21% | 23,760 | -4.0% |
| 56 | DOMINION RES INC VA NEW 25746U109 | COM | $497K | 0.21% | 7,059 | +3.3% |
| 57 | DANAHER CORP DEL 235851102 | COM | $445K | 0.18% | 5,226 | +3.7% |
| 58 | PLUM CREEK TIMBER CO INC 729251108 | COM | $414K | 0.17% | 10,472 | -4.6% |
| 59 | VANGUARD WORLD FDS 92204A702 | INF TECH ETF | $400K | 0.17% | 4,000 | New |
| 60 | SCHLUMBERGER LTD 806857108 | COM | $397K | 0.16% | 5,759 | +5.7% |
| 61 | ISHARES TR 464287499 | RUS MID-CAP ETF | $379K | 0.16% | 2,438 | — |
| 62 | MCDONALDS CORP 580135101 | COM | $365K | 0.15% | 3,705 | +34.5% |
| 63 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $350K | 0.14% | 3,751 | -8.9% |
| 64 | PROSHARES TR 74347B201 | PSHS ULTSH 20YRS | $350K | 0.14% | 8,071 | +40.6% |
| 65 | WEINGARTEN RLTY INVS 948741103 | SH BEN INT | $348K | 0.14% | 10,515 | — |
| 66 | VANGUARD SPECIALIZED PORTFOL 921908844 | DIV APP ETF | $345K | 0.14% | 4,677 | +50.0% |
| 67 | FLOWERS FOODS INC 343498101 | COM | $336K | 0.14% | 13,567 | -44.5% |
| 68 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $320K | 0.13% | 4,453 | — |
| 69 | WELLS FARGO & CO NEW 949746101 | COM | $310K | 0.13% | 6,046 | +25.3% |
| 70 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $302K | 0.13% | 5,463 | New |
| 71 | ISHARES TR 464287556 | NASDQ BIOTEC ETF | $276K | 0.11% | 912 | +50.0% |
| 72 | CELGENE CORP 151020104 | COM | $267K | 0.11% | 2,467 | New |
| 73 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $264K | 0.11% | 2,636 | +0.2% |
| 74 | COCA COLA CO 191216100 | COM | $257K | 0.11% | 6,398 | -49.0% |
| 75 | COSTCO WHSL CORP NEW 22160K105 | COM | $251K | 0.10% | 1,733 | +12.4% |
| 76 | MONDELEZ INTL INC 609207105 | CL A | $246K | 0.10% | 5,884 | +6.8% |
| 77 | ORACLE CORP 68389X105 | COM | $245K | 0.10% | 6,790 | New |
| 78 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $244K | 0.10% | 2,628 | -3.1% |
| 79 | DISNEY WALT CO 254687106 | COM DISNEY | $243K | 0.10% | 2,377 | +13.1% |
| 80 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $237K | 0.10% | 6,690 | -4.3% |
| 81 | VANGUARD INDEX FDS 922908629 | MID CAP ETF | $224K | 0.09% | 1,922 | New |
| 82 | AMERICAN CAMPUS CMNTYS INC 024835100 | COM | $222K | 0.09% | 6,130 | +1.1% |
| 83 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $214K | 0.09% | 6,478 | New |
| 84 | ABBVIE INC 00287Y109 | COM | $213K | 0.09% | 3,917 | +2.3% |
| 85 | ACCESS NATL CORP 004337101 | COM | $204K | 0.08% | 10,000 | — |
| 86 | EQUITY RESIDENTIAL 29476L107 | SH BEN INT | $204K | 0.08% | 2,720 | New |
| 87 | 3M CO 88579Y101 | COM | $201K | 0.08% | 1,416 | New |
| 88 | SPDR SERIES TRUST 78464A813 | S&P 600 SML CAP | $201K | 0.08% | 2,064 | New |
| 89 | ECOLAB INC 278865100 | COM | $200K | 0.08% | 1,827 | New |
Total filing value: $241.41M