← Bridgewater Wealth & Financial Management, LLC
Positions
89
Total value
$257.9M
Top 10 concentration
41.8%
New positions
13
Exited positionsvs. Q3 2015
- META FINL GROUP INC ($13.81M)
- VANGUARD TAX MANAGED INTL FD ($10.88M)
- ISHARES TR ($6.66M)
- GOOGLE INC ($3.05M)
- GOOGLE INC ($2.33M)
- EBAY INC ($2.21M)
- HOME PROPERTIES INC ($863K)
- ISHARES TR ($350K)
Holdings · 89
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX MANAGED INTL FD 921943858 | FTSE DEV MKT ET | $21.72M | 8.42% | 591,538 | New |
| 2 | WISDOMTREE TR 97717W851 | JAPN HEDGE EQT | $14.25M | 5.52% | 284,453 | +15.5% |
| 3 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $13.48M | 5.23% | 154,185 | +1.2% |
| 4 | MCCORMICK & CO INC 579780206 | COM NON VTG | $9.64M | 3.74% | 112,717 | -3.8% |
| 5 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $8.68M | 3.37% | 18,089 | +2.0% |
| 6 | V F CORP 918204108 | COM | $8.19M | 3.18% | 131,610 | +1.7% |
| 7 | UNDER ARMOUR INC 904311107 | CL A | $8.16M | 3.16% | 101,178 | +2.0% |
| 8 | APPLE INC 037833100 | COM | $7.97M | 3.09% | 75,740 | +3.5% |
| 9 | MCCORMICK & CO INC 579780107 | COM VTG | $7.91M | 3.07% | 92,692 | -6.6% |
| 10 | TOWERS WATSON & CO 891894107 | CL A | $7.83M | 3.04% | 60,968 | -0.7% |
| 11 | GENERAL ELECTRIC CO 369604103 | COM | $7.62M | 2.95% | 244,612 | +2.1% |
| 12 | SMUCKER J M CO 832696405 | COM NEW | $7.58M | 2.94% | 61,440 | New |
| 13 | MICROSOFT CORP 594918104 | COM | $7.3M | 2.83% | 131,511 | +2.4% |
| 14 | PEPSICO INC 713448108 | COM | $7.11M | 2.76% | 71,174 | +3.4% |
| 15 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $6.95M | 2.70% | 44,404 | +2.5% |
| 16 | ISHARES TR 464287226 | CORE US AGGBD E | $6.89M | 2.67% | 63,744 | New |
| 17 | KRAFT HEINZ CO 500754106 | COM | $6.84M | 2.65% | 93,946 | +3.9% |
| 18 | CENTENE CORP DEL 15135B101 | COM | $6.5M | 2.52% | 98,800 | -5.8% |
| 19 | ITC HLDGS CORP 465685105 | COM | $6.22M | 2.41% | 158,457 | -3.6% |
| 20 | ABBOTT LABS 002824100 | COM | $5.72M | 2.22% | 127,260 | +6.9% |
| 21 | EXXON MOBIL CORP 30231G102 | COM | $5.69M | 2.21% | 72,984 | +12.1% |
| 22 | PROCTER & GAMBLE CO 742718109 | COM | $5.66M | 2.19% | 71,259 | +5.4% |
| 23 | M & T BK CORP 55261F104 | COM | $5.53M | 2.15% | 45,667 | +5.3% |
| 24 | MEDNAX INC 58502B106 | COM | $5.07M | 1.96% | 70,711 | +11.5% |
| 25 | JPMORGAN CHASE & CO 46625H365 | ALERIAN ML ETN | $4.58M | 1.77% | 157,928 | New |
| 26 | MASTERCARD INC 57636Q104 | CL A | $4.54M | 1.76% | 46,664 | +3.5% |
| 27 | ALPHABET INC 02079K305 | CAP STK CL A | $3.84M | 1.49% | 4,929 | New |
| 28 | PAYPAL HLDGS INC 70450Y103 | COM | $3.41M | 1.32% | 94,190 | +6.2% |
| 29 | PRICE T ROWE GROUP INC 74144T108 | COM | $3.05M | 1.18% | 42,674 | +6.5% |
| 30 | ALPHABET INC 02079K107 | CAP STK CL C | $2.93M | 1.14% | 3,864 | New |
| 31 | QUALCOMM INC 747525103 | COM | $2.31M | 0.89% | 46,144 | -30.5% |
| 32 | WELLTOWER INC 95040Q104 | COM | $2.17M | 0.84% | 31,876 | +3.3% |
| 33 | HCP INC 40414L109 | COM | $1.91M | 0.74% | 49,996 | +1.7% |
| 34 | ISHARES TR 464287200 | CORE S&P500 ETF | $1.51M | 0.59% | 7,389 | +0.4% |
| 35 | WASHINGTON REAL ESTATE INVT 939653101 | SH BEN INT | $1.46M | 0.56% | 53,827 | -0.4% |
| 36 | JOHNSON & JOHNSON 478160104 | COM | $1.46M | 0.56% | 14,173 | -0.9% |
| 37 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $1.44M | 0.56% | 12,881 | +0.0% |
| 38 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $1.29M | 0.50% | 6,312 | +0.6% |
| 39 | TIME WARNER INC 887317303 | COM NEW | $1.25M | 0.48% | 19,307 | -0.1% |
| 40 | EAGLE BANCORP INC MD 268948106 | COM | $1.21M | 0.47% | 23,939 | — |
| 41 | SPDR DOW JONES INDL AVRG ETF 78467X109 | UT SER 1 | $1.15M | 0.45% | 6,616 | +3.3% |
| 42 | PFIZER INC 717081103 | COM | $1.1M | 0.43% | 34,028 | +0.0% |
| 43 | HEALTHCARE TR AMER INC 42225P501 | CL A NEW | $1.04M | 0.40% | 38,708 | — |
| 44 | OMEGA HEALTHCARE INVS INC 681936100 | COM | $1.02M | 0.40% | 29,280 | +4.8% |
| 45 | CVS HEALTH CORP 126650100 | COM | $762K | 0.30% | 7,798 | -1.9% |
| 46 | MARRIOTT INTL INC NEW 571903202 | CL A | $712K | 0.28% | 10,623 | — |
| 47 | VENTAS INC 92276F100 | COM | $701K | 0.27% | 12,417 | +3.0% |
| 48 | TIME WARNER CABLE INC 88732J207 | COM | $649K | 0.25% | 3,495 | -18.4% |
| 49 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $645K | 0.25% | 4,888 | — |
| 50 | NEXTERA ENERGY INC 65339F101 | COM | $624K | 0.24% | 6,003 | — |
| 51 | CHEVRON CORP NEW 166764100 | COM | $588K | 0.23% | 6,533 | — |
| 52 | COLGATE PALMOLIVE CO 194162103 | COM | $545K | 0.21% | 8,180 | -0.4% |
| 53 | DANAHER CORP DEL 235851102 | COM | $532K | 0.21% | 5,726 | +9.6% |
| 54 | CORPORATE OFFICE PPTYS TR 22002T108 | SH BEN INT | $514K | 0.20% | 23,565 | -0.8% |
| 55 | PLUM CREEK TIMBER CO INC 729251108 | COM | $512K | 0.20% | 10,725 | +2.4% |
| 56 | DOMINION RES INC VA NEW 25746U109 | COM | $487K | 0.19% | 7,201 | +2.0% |
| 57 | MCDONALDS CORP 580135101 | COM | $435K | 0.17% | 3,685 | -0.5% |
| 58 | VANGUARD WORLD FDS 92204A702 | INF TECH ETF | $433K | 0.17% | 4,000 | — |
| 59 | ISHARES TR 464287598 | RUS 1000 VAL ET | $385K | 0.15% | 3,938 | New |
| 60 | BLACKSTONE GSO LNG SHRT CR I 09257D102 | COM SHS BN INT | $372K | 0.14% | 27,591 | -64.8% |
| 61 | ISHARES TR 464287499 | RUS MID-CAP ETF | $366K | 0.14% | 2,283 | -6.4% |
| 62 | VANGUARD SPECIALIZED PORTFOL 921908844 | DIV APP ETF | $364K | 0.14% | 4,677 | — |
| 63 | WEINGARTEN RLTY INVS 948741103 | SH BEN INT | $358K | 0.14% | 10,340 | -1.7% |
| 64 | COSTCO WHSL CORP NEW 22160K105 | COM | $335K | 0.13% | 2,077 | +19.8% |
| 65 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $332K | 0.13% | 4,653 | +4.5% |
| 66 | WELLS FARGO & CO NEW 949746101 | COM | $330K | 0.13% | 6,074 | +0.5% |
| 67 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $324K | 0.13% | 5,628 | +3.0% |
| 68 | SCHLUMBERGER LTD 806857108 | COM | $319K | 0.12% | 4,573 | -20.6% |
| 69 | ISHARES TR 464287556 | NASDQ BIOTEC ET | $308K | 0.12% | 912 | New |
| 70 | FLOWERS FOODS INC 343498101 | COM | $292K | 0.11% | 13,567 | — |
| 71 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $282K | 0.11% | 2,652 | +0.6% |
| 72 | COCA COLA CO 191216100 | COM | $275K | 0.11% | 6,398 | — |
| 73 | CELGENE CORP 151020104 | COM | $265K | 0.10% | 2,214 | -10.3% |
| 74 | ISHARES TR 464287614 | RUS 1000 GRW ET | $265K | 0.10% | 2,665 | New |
| 75 | MONDELEZ INTL INC 609207105 | CL A | $264K | 0.10% | 5,884 | — |
| 76 | DISNEY WALT CO 254687106 | COM DISNEY | $254K | 0.10% | 2,420 | +1.8% |
| 77 | AMERICAN CAMPUS CMNTYS INC 024835100 | COM | $253K | 0.10% | 6,130 | — |
| 78 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ET | $246K | 0.10% | 7,516 | New |
| 79 | ISHARES TR 464287184 | CHINA LG-CAP ET | $236K | 0.09% | 6,690 | New |
| 80 | ABBVIE INC 00287Y109 | COM | $232K | 0.09% | 3,917 | — |
| 81 | VANGUARD INDEX FDS 922908629 | MID CAP ETF | $230K | 0.09% | 1,919 | -0.2% |
| 82 | ORACLE CORP 68389X105 | COM | $223K | 0.09% | 6,115 | -9.9% |
| 83 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $223K | 0.09% | 4,822 | New |
| 84 | EQUITY RESIDENTIAL 29476L107 | SH BEN INT | $222K | 0.09% | 2,720 | — |
| 85 | 3M CO 88579Y101 | COM | $213K | 0.08% | 1,416 | — |
| 86 | SPDR SERIES TRUST 78464A813 | S&P 600 SML CAP | $213K | 0.08% | 2,154 | +4.4% |
| 87 | ECOLAB INC 278865100 | COM | $209K | 0.08% | 1,827 | — |
| 88 | ACCESS NATL CORP 004337101 | COM | $205K | 0.08% | 10,000 | — |
| 89 | CBS CORP NEW 124857202 | CL B | $205K | 0.08% | 4,350 | New |
Total filing value: $257.9M