← Bridgewater Wealth & Financial Management, LLC
Positions
114
Total value
$277.29M
Top 10 concentration
39.7%
New positions
7
Exited positionsvs. Q1 2016
- ITC HLDGS CORP ($6.94M)
- TIME WARNER CABLE INC ($714K)
- LANCASTER COLONY CORP ($514K)
- STARBUCKS CORP ($244K)
- FACEBOOK INC ($214K)
- WASTE MGMT INC DEL ($204K)
- LOCKHEED MARTIN CORP ($202K)
- NEW YORK MTG TR INC ($95K)
Holdings · 114
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $22.13M | 7.98% | 625,720 | +3.9% |
| 2 | WISDOMTREE TR 97717W851 | JAPN HEDGE EQT | $12.05M | 4.35% | 310,722 | +6.8% |
| 3 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $11.56M | 4.17% | 152,561 | -0.2% |
| 4 | MCCORMICK & CO INC 579780206 | COM NON VTG | $11.07M | 3.99% | 103,784 | -6.1% |
| 5 | MCCORMICK & CO INC 579780107 | COM VTG | $9.84M | 3.55% | 92,692 | — |
| 6 | ISHARES TR 464287226 | CORE US AGGBD ET | $9.39M | 3.39% | 83,420 | +24.2% |
| 7 | EXXON MOBIL CORP 30231G102 | COM | $9.12M | 3.29% | 97,324 | +16.6% |
| 8 | SMUCKER J M CO 832696405 | COM NEW | $8.43M | 3.04% | 55,334 | -0.6% |
| 9 | KRAFT HEINZ CO 500754106 | COM | $8.27M | 2.98% | 93,478 | -0.7% |
| 10 | GENERAL ELECTRIC CO 369604103 | COM | $8.14M | 2.94% | 258,596 | -2.2% |
| 11 | APPLE INC 037833100 | COM | $8.14M | 2.93% | 85,119 | -1.6% |
| 12 | V F CORP 918204108 | COM | $7.68M | 2.77% | 124,898 | -4.9% |
| 13 | PEPSICO INC 713448108 | COM | $7.67M | 2.77% | 72,379 | -0.2% |
| 14 | CENTENE CORP DEL 15135B101 | COM | $7.51M | 2.71% | 105,278 | -0.8% |
| 15 | WILLIS TOWERS WATSON PUB LTD G96629103 | SHS | $7.51M | 2.71% | 60,432 | -2.4% |
| 16 | AMERICAN EXPRESS CO 025816109 | COM | $6.92M | 2.49% | 113,830 | +3.9% |
| 17 | MICROSOFT CORP 594918104 | COM | $6.86M | 2.47% | 133,995 | -1.5% |
| 18 | PROCTER & GAMBLE CO 742718109 | COM | $6.14M | 2.21% | 72,492 | -1.0% |
| 19 | M & T BK CORP 55261F104 | COM | $5.51M | 1.99% | 46,594 | -0.1% |
| 20 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $5.42M | 1.95% | 13,450 | -24.0% |
| 21 | MEDNAX INC 58502B106 | COM | $5.35M | 1.93% | 73,914 | +2.2% |
| 22 | SPROUTS FMRS MKT INC 85208M102 | COM | $5.27M | 1.90% | 230,158 | New |
| 23 | ABBOTT LABS 002824100 | COM | $5.07M | 1.83% | 128,888 | -0.5% |
| 24 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $4.78M | 1.72% | 45,132 | +1.2% |
| 25 | UNDER ARMOUR INC 904311107 | CL A | $4.13M | 1.49% | 102,971 | +0.4% |
| 26 | MASTERCARD INC 57636Q104 | CL A | $4.06M | 1.46% | 46,098 | -1.6% |
| 27 | QUALCOMM INC 747525103 | COM | $3.92M | 1.41% | 73,110 | +3.7% |
| 28 | PRICE T ROWE GROUP INC 74144T108 | COM | $3.86M | 1.39% | 52,845 | +1.9% |
| 29 | UNDER ARMOUR INC 904311206 | CL C | $3.69M | 1.33% | 101,232 | New |
| 30 | ALPHABET INC 02079K305 | CAP STK CL A | $3.47M | 1.25% | 4,933 | — |
| 31 | VANGUARD SPECIALIZED PORTFOL 921908844 | DIV APP ETF | $2.84M | 1.02% | 34,073 | -3.6% |
| 32 | ALPHABET INC 02079K107 | CAP STK CL C | $2.79M | 1.00% | 4,024 | +1.2% |
| 33 | WELLTOWER INC 95040Q104 | COM | $2.52M | 0.91% | 33,050 | +2.2% |
| 34 | EAGLE BANCORP INC MD 268948106 | COM | $2.41M | 0.87% | 50,012 | +108.9% |
| 35 | JOHNSON & JOHNSON 478160104 | COM | $2M | 0.72% | 16,477 | -4.0% |
| 36 | HCP INC 40414L109 | COM | $1.85M | 0.67% | 52,408 | +0.9% |
| 37 | WASHINGTON REAL ESTATE INVT 939653101 | SH BEN INT | $1.64M | 0.59% | 52,258 | -3.5% |
| 38 | ISHARES TR 464287200 | CORE S&P500 ETF | $1.52M | 0.55% | 7,211 | +0.4% |
| 39 | TIME WARNER INC 887317303 | COM NEW | $1.42M | 0.51% | 19,260 | — |
| 40 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $1.41M | 0.51% | 13,095 | +0.0% |
| 41 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $1.34M | 0.48% | 6,411 | +0.5% |
| 42 | SPDR DOW JONES INDL AVRG ETF 78467X109 | UT SER 1 | $1.28M | 0.46% | 7,121 | +0.3% |
| 43 | VANGUARD WORLD FDS 92204A504 | HEALTH CAR ETF | $1.24M | 0.45% | 9,508 | -6.7% |
| 44 | HEALTHCARE TR AMER INC 42225P501 | CL A NEW | $1.23M | 0.44% | 38,083 | -1.6% |
| 45 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $1.21M | 0.44% | 8,383 | -2.2% |
| 46 | PFIZER INC 717081103 | COM | $1.16M | 0.42% | 32,793 | -8.4% |
| 47 | CVS HEALTH CORP 126650100 | COM | $1.01M | 0.37% | 10,588 | +2.4% |
| 48 | OMEGA HEALTHCARE INVS INC 681936100 | COM | $968K | 0.35% | 28,512 | -2.8% |
| 49 | VENTAS INC 92276F100 | COM | $930K | 0.34% | 12,767 | -0.4% |
| 50 | ADOBE SYS INC 00724F101 | COM | $874K | 0.32% | 9,127 | -0.1% |
| 51 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $789K | 0.28% | 14,134 | +0.0% |
| 52 | MARRIOTT INTL INC NEW 571903202 | CL A | $788K | 0.28% | 11,850 | +6.5% |
| 53 | NEXTERA ENERGY INC 65339F101 | COM | $736K | 0.27% | 5,644 | -11.8% |
| 54 | CHEVRON CORP NEW 166764100 | COM | $715K | 0.26% | 6,821 | -3.3% |
| 55 | COLGATE PALMOLIVE CO 194162103 | COM | $714K | 0.26% | 9,756 | -1.5% |
| 56 | DANAHER CORP DEL 235851102 | COM | $680K | 0.25% | 6,736 | — |
| 57 | CORPORATE OFFICE PPTYS TR 22002T108 | SH BEN INT | $676K | 0.24% | 22,865 | -3.0% |
| 58 | ISHARES TR 464288687 | U.S. PFD STK ETF | $637K | 0.23% | 15,976 | -7.7% |
| 59 | WEYERHAEUSER CO 962166104 | COM | $599K | 0.22% | 20,105 | -3.3% |
| 60 | DOMINION RES INC VA NEW 25746U109 | COM | $563K | 0.20% | 7,226 | -4.0% |
| 61 | CARDINAL HEALTH INC 14149Y108 | COM | $512K | 0.18% | 6,561 | +0.3% |
| 62 | ISHARES TR 464287556 | NASDQ BIOTEC ETF | $457K | 0.16% | 1,776 | -9.0% |
| 63 | MCDONALDS CORP 580135101 | COM | $444K | 0.16% | 3,690 | -5.8% |
| 64 | DISNEY WALT CO 254687106 | COM DISNEY | $440K | 0.16% | 4,494 | — |
| 65 | VANGUARD WORLD FDS 92204A702 | INF TECH ETF | $428K | 0.15% | 4,000 | — |
| 66 | AMERICAN WTR WKS CO INC NEW 030420103 | COM | $426K | 0.15% | 5,037 | +0.2% |
| 67 | AMAZON COM INC 023135106 | COM | $409K | 0.15% | 571 | -14.5% |
| 68 | WEINGARTEN RLTY INVS 948741103 | SH BEN INT | $406K | 0.15% | 9,940 | -3.9% |
| 69 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $399K | 0.14% | 4,653 | -0.9% |
| 70 | ABBVIE INC 00287Y109 | COM | $373K | 0.13% | 6,029 | -1.5% |
| 71 | GENERAL MLS INC 370334104 | COM | $369K | 0.13% | 5,176 | -2.7% |
| 72 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $366K | 0.13% | 3,547 | — |
| 73 | AT&T INC 00206R102 | COM | $356K | 0.13% | 8,242 | -9.2% |
| 74 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $346K | 0.12% | 5,963 | +3.0% |
| 75 | ISHARES TR 464287754 | U.S. INDS ETF | $341K | 0.12% | 3,101 | +0.3% |
| 76 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $329K | 0.12% | 1,438 | New |
| 77 | COSTCO WHSL CORP NEW 22160K105 | COM | $329K | 0.12% | 2,095 | -3.2% |
| 78 | ISHARES TR 464287465 | MSCI EAFE ETF | $327K | 0.12% | 5,866 | +0.5% |
| 79 | WELLS FARGO & CO NEW 949746101 | COM | $325K | 0.12% | 6,859 | -3.2% |
| 80 | ISHARES TR 464287499 | RUS MID-CAP ETF | $306K | 0.11% | 1,819 | -20.3% |
| 81 | AMERICAN CAMPUS CMNTYS INC 024835100 | COM | $303K | 0.11% | 5,738 | -6.4% |
| 82 | ORACLE CORP 68389X105 | COM | $300K | 0.11% | 7,325 | +0.0% |
| 83 | PROSHARES TR 74347R305 | PSHS ULTRA DOW30 | $288K | 0.10% | 4,229 | +0.3% |
| 84 | ISHARES TR 464287457 | 1-3 YR TR BD ETF | $281K | 0.10% | 3,295 | -4.0% |
| 85 | 3M CO 88579Y101 | COM | $276K | 0.10% | 1,576 | -2.6% |
| 86 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $271K | 0.10% | 2,705 | -1.8% |
| 87 | CELGENE CORP 151020104 | COM | $270K | 0.10% | 2,741 | -0.4% |
| 88 | MONDELEZ INTL INC 609207105 | CL A | $270K | 0.10% | 5,942 | — |
| 89 | COCA COLA CO 191216100 | COM | $269K | 0.10% | 5,939 | -4.3% |
| 90 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $265K | 0.10% | 7,513 | +0.0% |
| 91 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $262K | 0.09% | 1,725 | -2.8% |
| 92 | HONEYWELL INTL INC 438516106 | COM | $259K | 0.09% | 2,226 | +0.1% |
| 93 | B & G FOODS INC NEW 05508R106 | COM | $258K | 0.09% | 5,361 | -10.0% |
| 94 | SPDR SERIES TRUST 78464A813 | S&P 600 SML CAP | $257K | 0.09% | 2,459 | +4.2% |
| 95 | FLOWERS FOODS INC 343498101 | COM | $254K | 0.09% | 13,567 | — |
| 96 | MERCK & CO INC 58933Y105 | COM | $253K | 0.09% | 4,393 | +0.1% |
| 97 | SELECT SECTOR SPDR TR 81369Y209 | SBI HEALTHCARE | $245K | 0.09% | 3,420 | +0.3% |
| 98 | VANGUARD INDEX FDS 922908629 | MID CAP ETF | $238K | 0.09% | 1,922 | — |
| 99 | CBS CORP NEW 124857202 | CL B | $237K | 0.09% | 4,350 | — |
| 100 | VANGUARD INDEX FDS 922908611 | SM CP VAL ETF | $233K | 0.08% | 2,215 | +0.0% |
| 101 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $229K | 0.08% | 6,690 | — |
| 102 | ISHARES TR 46432F842 | CORE MSCI EAFE | $225K | 0.08% | 4,330 | -3.1% |
| 103 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $225K | 0.08% | 2,099 | -21.0% |
| 104 | PPG INDS INC 693506107 | COM | $222K | 0.08% | 2,129 | — |
| 105 | SELECT SECTOR SPDR TR 81369Y886 | SBI INT-UTILS | $219K | 0.08% | 4,165 | +0.1% |
| 106 | ECOLAB INC 278865100 | COM | $217K | 0.08% | 1,827 | — |
| 107 | MEDTRONIC PLC G5960L103 | SHS | $217K | 0.08% | 2,498 | New |
| 108 | PURE STORAGE INC 74624M102 | CL A | $217K | 0.08% | 19,893 | New |
| 109 | BECTON DICKINSON & CO 075887109 | COM | $216K | 0.08% | 1,271 | New |
| 110 | ISHARES TR 464287739 | U.S. REAL ES ETF | $215K | 0.08% | 2,604 | New |
| 111 | UNION BANKSHARES CORP NEW 90539J109 | COM | $204K | 0.07% | 8,251 | — |
| 112 | EQUITY RESIDENTIAL 29476L107 | SH BEN INT | $201K | 0.07% | 2,920 | — |
| 113 | ACCESS NATL CORP 004337101 | COM | $195K | 0.07% | 10,000 | — |
| 114 | MICROVISION INC DEL 594960304 | COM NEW | $29K | 0.01% | 17,000 | — |
Total filing value: $277.29M