← Bridgewater Wealth & Financial Management, LLC
Positions
113
Total value
$271.35M
Top 10 concentration
40.2%
New positions
3
Exited positionsvs. Q2 2016
- WILLIS TOWERS WATSON PUB LTD ($7.51M)
- MEDTRONIC PLC ($217K)
- EQUITY RESIDENTIAL ($201K)
- ACCESS NATL CORP ($195K)
Holdings · 113
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $23.02M | 8.48% | 615,452 | -1.6% |
| 2 | WISDOMTREE TR 97717W851 | JAPN HEDGE EQT | $13.52M | 4.98% | 315,026 | +1.4% |
| 3 | ISHARES TR 464287226 | CORE US AGGBD ET | $11.46M | 4.22% | 101,948 | +22.2% |
| 4 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $10.65M | 3.93% | 151,062 | -1.0% |
| 5 | MCCORMICK & CO INC 579780107 | COM VTG | $9.28M | 3.42% | 92,692 | — |
| 6 | APPLE INC 037833100 | COM | $9.21M | 3.39% | 81,424 | -4.3% |
| 7 | EXXON MOBIL CORP 30231G102 | COM | $8.17M | 3.01% | 93,628 | -3.8% |
| 8 | KRAFT HEINZ CO 500754106 | COM | $8.06M | 2.97% | 90,048 | -3.7% |
| 9 | PEPSICO INC 713448108 | COM | $7.86M | 2.90% | 72,289 | -0.1% |
| 10 | MICROSOFT CORP 594918104 | COM | $7.78M | 2.87% | 135,145 | +0.9% |
| 11 | MCCORMICK & CO INC 579780206 | COM NON VTG | $7.61M | 2.80% | 76,125 | -26.7% |
| 12 | GENERAL ELECTRIC CO 369604103 | COM | $7.5M | 2.77% | 253,313 | -2.0% |
| 13 | SMUCKER J M CO 832696405 | COM NEW | $7.45M | 2.74% | 54,927 | -0.7% |
| 14 | AMERICAN EXPRESS CO 025816109 | COM | $7.37M | 2.72% | 115,074 | +1.1% |
| 15 | CENTENE CORP DEL 15135B101 | COM | $7.08M | 2.61% | 105,670 | +0.4% |
| 16 | V F CORP 918204108 | COM | $6.87M | 2.53% | 122,514 | -1.9% |
| 17 | PROCTER AND GAMBLE CO 742718109 | COM | $6.55M | 2.41% | 72,941 | +0.6% |
| 18 | SPROUTS FMRS MKT INC 85208M102 | COM | $6.03M | 2.22% | 292,150 | +26.9% |
| 19 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $5.69M | 2.10% | 13,434 | -0.1% |
| 20 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $5.67M | 2.09% | 48,028 | +6.4% |
| 21 | M & T BK CORP 55261F104 | COM | $5.44M | 2.00% | 46,849 | +0.5% |
| 22 | ABBOTT LABS 002824100 | COM | $5.41M | 1.99% | 127,840 | -0.8% |
| 23 | QUALCOMM INC 747525103 | COM | $5M | 1.84% | 72,949 | -0.2% |
| 24 | MEDNAX INC 58502B106 | COM | $4.97M | 1.83% | 75,077 | +1.6% |
| 25 | MASTERCARD INCORPORATED 57636Q104 | CL A | $4.75M | 1.75% | 46,668 | +1.2% |
| 26 | UNDER ARMOUR INC 904311107 | CL A | $4.04M | 1.49% | 104,412 | +1.4% |
| 27 | ALPHABET INC 02079K305 | CAP STK CL A | $3.86M | 1.42% | 4,794 | -2.8% |
| 28 | PRICE T ROWE GROUP INC 74144T108 | COM | $3.48M | 1.28% | 52,277 | -1.1% |
| 29 | ALPHABET INC 02079K107 | CAP STK CL C | $3.39M | 1.25% | 4,357 | +8.3% |
| 30 | UNDER ARMOUR INC 904311206 | CL C | $3.34M | 1.23% | 98,767 | -2.4% |
| 31 | VANGUARD SPECIALIZED PORTFOL 921908844 | DIV APP ETF | $2.85M | 1.05% | 33,939 | -0.4% |
| 32 | WELLTOWER INC 95040Q104 | COM | $2.44M | 0.90% | 32,601 | -1.4% |
| 33 | EAGLE BANCORP INC MD 268948106 | COM | $2.35M | 0.87% | 47,621 | -4.8% |
| 34 | JOHNSON & JOHNSON 478160104 | COM | $1.99M | 0.73% | 16,806 | +2.0% |
| 35 | HCP INC 40414L109 | COM | $1.97M | 0.73% | 51,871 | -1.0% |
| 36 | WASHINGTON REAL ESTATE INVT 939653101 | SH BEN INT | $1.6M | 0.59% | 51,259 | -1.9% |
| 37 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $1.54M | 0.57% | 12,995 | -0.8% |
| 38 | ISHARES TR 464287200 | CORE S&P500 ETF | $1.53M | 0.56% | 7,049 | -2.2% |
| 39 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $1.39M | 0.51% | 6,413 | +0.0% |
| 40 | HEALTHCARE TR AMER INC 42225P501 | CL A NEW | $1.24M | 0.46% | 37,958 | -0.3% |
| 41 | TIME WARNER INC 887317303 | COM NEW | $1.23M | 0.45% | 15,460 | -19.7% |
| 42 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $1.23M | 0.45% | 8,508 | +1.5% |
| 43 | SPDR DOW JONES INDL AVRG ETF 78467X109 | UT SER 1 | $1.22M | 0.45% | 6,696 | -6.0% |
| 44 | VANGUARD WORLD FDS 92204A504 | HEALTH CAR ETF | $1.15M | 0.42% | 8,659 | -8.9% |
| 45 | PFIZER INC 717081103 | COM | $1.15M | 0.42% | 33,940 | +3.5% |
| 46 | OMEGA HEALTHCARE INVS INC 681936100 | COM | $998K | 0.37% | 28,150 | -1.3% |
| 47 | ADOBE SYS INC 00724F101 | COM | $992K | 0.37% | 9,142 | +0.2% |
| 48 | CVS HEALTH CORP 126650100 | COM | $902K | 0.33% | 10,141 | -4.2% |
| 49 | VENTAS INC 92276F100 | COM | $902K | 0.33% | 12,767 | — |
| 50 | MARRIOTT INTL INC NEW 571903202 | CL A | $798K | 0.29% | 11,850 | — |
| 51 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $767K | 0.28% | 14,764 | +4.5% |
| 52 | COLGATE PALMOLIVE CO 194162103 | COM | $727K | 0.27% | 9,807 | +0.5% |
| 53 | CORPORATE OFFICE PPTYS TR 22002T108 | SH BEN INT | $648K | 0.24% | 22,865 | — |
| 54 | NEXTERA ENERGY INC 65339F101 | COM | $647K | 0.24% | 5,293 | -6.2% |
| 55 | ISHARES TR 464288687 | U.S. PFD STK ETF | $637K | 0.23% | 16,125 | +0.9% |
| 56 | WEYERHAEUSER CO 962166104 | COM | $608K | 0.22% | 19,020 | -5.4% |
| 57 | CHEVRON CORP NEW 166764100 | COM | $607K | 0.22% | 5,898 | -13.5% |
| 58 | DOMINION RES INC VA NEW 25746U109 | COM | $537K | 0.20% | 7,226 | — |
| 59 | DANAHER CORP DEL 235851102 | COM | $528K | 0.19% | 6,736 | — |
| 60 | ISHARES TR 464287556 | NASDQ BIOTEC ETF | $514K | 0.19% | 1,776 | — |
| 61 | AMAZON COM INC 023135106 | COM | $508K | 0.19% | 607 | +6.3% |
| 62 | VANGUARD WORLD FDS 92204A702 | INF TECH ETF | $481K | 0.18% | 4,000 | — |
| 63 | CARDINAL HEALTH INC 14149Y108 | COM | $473K | 0.17% | 6,087 | -7.2% |
| 64 | MCDONALDS CORP 580135101 | COM | $452K | 0.17% | 3,917 | +6.2% |
| 65 | DISNEY WALT CO 254687106 | COM DISNEY | $405K | 0.15% | 4,362 | -2.9% |
| 66 | WEINGARTEN RLTY INVS 948741103 | SH BEN INT | $387K | 0.14% | 9,940 | — |
| 67 | ABBVIE INC 00287Y109 | COM | $381K | 0.14% | 6,040 | +0.2% |
| 68 | AMERICAN WTR WKS CO INC NEW 030420103 | COM | $378K | 0.14% | 5,049 | +0.2% |
| 69 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $363K | 0.13% | 5,963 | — |
| 70 | ISHARES TR 464287754 | U.S. INDS ETF | $356K | 0.13% | 3,110 | +0.3% |
| 71 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $352K | 0.13% | 3,333 | -6.0% |
| 72 | ISHARES TR 464287465 | MSCI EAFE ETF | $341K | 0.13% | 5,766 | -1.7% |
| 73 | AT&T INC 00206R102 | COM | $337K | 0.12% | 8,310 | +0.8% |
| 74 | GENERAL MLS INC 370334104 | COM | $331K | 0.12% | 5,183 | +0.1% |
| 75 | MERCK & CO INC 58933Y105 | COM | $320K | 0.12% | 5,124 | +16.6% |
| 76 | COSTCO WHSL CORP NEW 22160K105 | COM | $317K | 0.12% | 2,078 | -0.8% |
| 77 | ISHARES TR 464287499 | RUS MID-CAP ETF | $317K | 0.12% | 1,819 | — |
| 78 | PROSHARES TR 74347R305 | PSHS ULTRA DOW30 | $302K | 0.11% | 4,235 | +0.1% |
| 79 | AMERICAN CAMPUS CMNTYS INC 024835100 | COM | $292K | 0.11% | 5,738 | — |
| 80 | WELLS FARGO & CO NEW 949746101 | COM | $290K | 0.11% | 6,542 | -4.6% |
| 81 | ORACLE CORP 68389X105 | COM | $288K | 0.11% | 7,325 | — |
| 82 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $284K | 0.10% | 1,053 | -26.8% |
| 83 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $282K | 0.10% | 2,705 | — |
| 84 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $275K | 0.10% | 1,730 | +0.3% |
| 85 | SPDR SERIES TRUST 78464A813 | S&P 600 SML CAP | $274K | 0.10% | 2,459 | — |
| 86 | PURE STORAGE INC 74624M102 | CL A | $270K | 0.10% | 19,893 | — |
| 87 | B & G FOODS INC NEW 05508R106 | COM | $266K | 0.10% | 5,408 | +0.9% |
| 88 | 3M CO 88579Y101 | COM | $262K | 0.10% | 1,488 | -5.6% |
| 89 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $262K | 0.10% | 3,272 | -29.7% |
| 90 | MONDELEZ INTL INC 609207105 | CL A | $261K | 0.10% | 5,943 | +0.0% |
| 91 | HONEYWELL INTL INC 438516106 | COM | $260K | 0.10% | 2,228 | +0.1% |
| 92 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $255K | 0.09% | 6,765 | -10.0% |
| 93 | COCA COLA CO 191216100 | COM | $251K | 0.09% | 5,940 | +0.0% |
| 94 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $251K | 0.09% | 6,600 | -1.3% |
| 95 | VANGUARD INDEX FDS 922908629 | MID CAP ETF | $249K | 0.09% | 1,922 | — |
| 96 | SELECT SECTOR SPDR TR 81369Y209 | SBI HEALTHCARE | $247K | 0.09% | 3,429 | +0.3% |
| 97 | VANGUARD INDEX FDS 922908611 | SM CP VAL ETF | $245K | 0.09% | 2,218 | +0.1% |
| 98 | CBS CORP NEW 124857202 | CL B | $238K | 0.09% | 4,350 | — |
| 99 | ISHARES TR 464287457 | 1-3 YR TR BD ETF | $230K | 0.08% | 2,709 | -17.8% |
| 100 | ISHARES TR 46432F842 | CORE MSCI EAFE | $229K | 0.08% | 4,160 | -3.9% |
| 101 | BECTON DICKINSON & CO 075887109 | COM | $224K | 0.08% | 1,246 | -2.0% |
| 102 | CELGENE CORP 151020104 | COM | $222K | 0.08% | 2,126 | -22.4% |
| 103 | ECOLAB INC 278865100 | COM | $222K | 0.08% | 1,827 | — |
| 104 | UNION BANKSHARES CORP NEW 90539J109 | COM | $221K | 0.08% | 8,251 | — |
| 105 | PPG INDS INC 693506107 | COM | $220K | 0.08% | 2,129 | — |
| 106 | SELECT SECTOR SPDR TR 81369Y886 | SBI INT-UTILS | $219K | 0.08% | 4,470 | +7.3% |
| 107 | WASTE MGMT INC DEL 94106L109 | COM | $219K | 0.08% | 3,432 | New |
| 108 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $213K | 0.08% | 1,894 | -9.8% |
| 109 | ISHARES TR 464287739 | U.S. REAL ES ETF | $210K | 0.08% | 2,607 | +0.1% |
| 110 | PROLOGIS INC 74340W103 | COM | $210K | 0.08% | 3,929 | New |
| 111 | FLOWERS FOODS INC 343498101 | COM | $205K | 0.08% | 13,567 | — |
| 112 | BROOKFIELD INFRAST PARTNERS G16252101 | LP INT UNIT | $202K | 0.07% | 5,826 | New |
| 113 | MICROVISION INC DEL 594960304 | COM NEW | $23K | 0.01% | 17,000 | — |
Total filing value: $271.35M