← Bridgewater Wealth & Financial Management, LLC
Positions
109
Total value
$264.4M
Top 10 concentration
43.8%
New positions
6
Exited positionsvs. Q3 2016
- SPROUTS FMRS MKT INC ($6.03M)
- VANGUARD WORLD FDS ($1.15M)
- PROSHARES TR ($302K)
- VANGUARD INDEX FDS ($249K)
- CBS CORP NEW ($238K)
- ISHARES TR ($230K)
- ISHARES TR ($229K)
- ECOLAB INC ($222K)
Holdings · 109
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $32.43M | 12.26% | 887,469 | +44.2% |
| 2 | ISHARES TR 464287226 | CORE US AGGBD ET | $15.54M | 5.88% | 143,833 | +41.1% |
| 3 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $9.99M | 3.78% | 145,158 | -3.9% |
| 4 | APPLE INC 037833100 | COM | $9.15M | 3.46% | 79,011 | -3.0% |
| 5 | MCCORMICK & CO INC 579780107 | COM VTG | $8.63M | 3.26% | 92,692 | — |
| 6 | AMERICAN EXPRESS CO 025816109 | COM | $8.33M | 3.15% | 112,478 | -2.3% |
| 7 | EXXON MOBIL CORP 30231G102 | COM | $8.14M | 3.08% | 90,182 | -3.7% |
| 8 | MICROSOFT CORP 594918104 | COM | $8.12M | 3.07% | 130,617 | -3.4% |
| 9 | GENERAL ELECTRIC CO 369604103 | COM | $7.79M | 2.95% | 246,486 | -2.7% |
| 10 | KRAFT HEINZ CO 500754106 | COM | $7.61M | 2.88% | 87,200 | -3.2% |
| 11 | PEPSICO INC 713448108 | COM | $7.29M | 2.76% | 69,695 | -3.6% |
| 12 | M & T BK CORP 55261F104 | COM | $7.05M | 2.67% | 45,070 | -3.8% |
| 13 | MCCORMICK & CO INC 579780206 | COM NON VTG | $6.91M | 2.61% | 73,982 | -2.8% |
| 14 | SMUCKER J M CO 832696405 | COM NEW | $6.74M | 2.55% | 52,661 | -4.1% |
| 15 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $6.55M | 2.48% | 45,642 | -5.0% |
| 16 | V F CORP 918204108 | COM | $6.3M | 2.38% | 118,048 | -3.6% |
| 17 | PROCTER AND GAMBLE CO 742718109 | COM | $6M | 2.27% | 71,359 | -2.2% |
| 18 | DEVON ENERGY CORP NEW 25179M103 | COM | $5.53M | 2.09% | 121,175 | New |
| 19 | MEDNAX INC 58502B106 | COM | $4.92M | 1.86% | 73,799 | -1.7% |
| 20 | QUALCOMM INC 747525103 | COM | $4.69M | 1.77% | 71,925 | -1.4% |
| 21 | ABBOTT LABS 002824100 | COM | $4.64M | 1.76% | 120,853 | -5.5% |
| 22 | CERNER CORP 156782104 | COM | $4.63M | 1.75% | 97,833 | New |
| 23 | MASTERCARD INCORPORATED 57636Q104 | CL A | $4.61M | 1.74% | 44,657 | -4.3% |
| 24 | CENTENE CORP DEL 15135B101 | COM | $3.84M | 1.45% | 68,000 | -35.6% |
| 25 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $3.7M | 1.40% | 9,808 | -27.0% |
| 26 | ALPHABET INC 02079K305 | CAP STK CL A | $3.57M | 1.35% | 4,506 | -6.0% |
| 27 | ALPHABET INC 02079K107 | CAP STK CL C | $3.48M | 1.31% | 4,504 | +3.4% |
| 28 | PRICE T ROWE GROUP INC 74144T108 | COM | $3.46M | 1.31% | 45,980 | -12.0% |
| 29 | UNDER ARMOUR INC 904311107 | CL A | $2.99M | 1.13% | 102,765 | -1.6% |
| 30 | EAGLE BANCORP INC MD 268948106 | COM | $2.9M | 1.10% | 47,621 | — |
| 31 | UNDER ARMOUR INC 904311206 | CL C | $2.59M | 0.98% | 102,785 | +4.1% |
| 32 | JOHNSON & JOHNSON 478160104 | COM | $2.39M | 0.90% | 20,742 | +23.4% |
| 33 | VANGUARD SPECIALIZED PORTFOL 921908844 | DIV APP ETF | $2.21M | 0.83% | 25,903 | -23.7% |
| 34 | WELLTOWER INC 95040Q104 | COM | $2.18M | 0.82% | 32,516 | -0.3% |
| 35 | WASHINGTON REAL ESTATE INVT 939653101 | SH BEN INT | $1.68M | 0.63% | 51,259 | — |
| 36 | ISHARES TR 464287200 | CORE S&P500 ETF | $1.61M | 0.61% | 7,136 | +1.2% |
| 37 | HCP INC 40414L109 | COM | $1.52M | 0.58% | 51,281 | -1.1% |
| 38 | TIME WARNER INC 887317303 | COM NEW | $1.47M | 0.56% | 15,241 | -1.4% |
| 39 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $1.44M | 0.54% | 6,421 | +0.1% |
| 40 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $1.42M | 0.54% | 11,972 | -7.9% |
| 41 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $1.35M | 0.51% | 8,308 | -2.4% |
| 42 | SPDR DOW JONES INDL AVRG ETF 78467X109 | UT SER 1 | $1.23M | 0.47% | 6,250 | -6.7% |
| 43 | PFIZER INC 717081103 | COM | $1.11M | 0.42% | 34,169 | +0.7% |
| 44 | HEALTHCARE TR AMER INC 42225P501 | CL A NEW | $1.09M | 0.41% | 37,458 | -1.3% |
| 45 | MARRIOTT INTL INC NEW 571903202 | CL A | $980K | 0.37% | 11,850 | — |
| 46 | ADOBE SYS INC 00724F101 | COM | $941K | 0.36% | 9,142 | — |
| 47 | OMEGA HEALTHCARE INVS INC 681936100 | COM | $889K | 0.34% | 28,450 | +1.1% |
| 48 | VENTAS INC 92276F100 | COM | $864K | 0.33% | 13,817 | +8.2% |
| 49 | CVS HEALTH CORP 126650100 | COM | $772K | 0.29% | 9,784 | -3.5% |
| 50 | CHEVRON CORP NEW 166764100 | COM | $730K | 0.28% | 6,204 | +5.2% |
| 51 | CORPORATE OFFICE PPTYS TR 22002T108 | SH BEN INT | $714K | 0.27% | 22,865 | — |
| 52 | ISHARES TR 464287465 | MSCI EAFE ETF | $654K | 0.25% | 11,334 | +96.6% |
| 53 | WISDOMTREE TR 97717W851 | JAPN HEDGE EQT | $650K | 0.25% | 13,129 | -95.8% |
| 54 | COLGATE PALMOLIVE CO 194162103 | COM | $642K | 0.24% | 9,816 | +0.1% |
| 55 | NEXTERA ENERGY INC 65339F101 | COM | $632K | 0.24% | 5,293 | — |
| 56 | WEYERHAEUSER CO 962166104 | COM | $565K | 0.21% | 18,764 | -1.3% |
| 57 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $562K | 0.21% | 10,537 | -28.6% |
| 58 | DOMINION RES INC VA NEW 25746U109 | COM | $553K | 0.21% | 7,226 | — |
| 59 | JPMORGAN CHASE & CO 46625H365 | ALERIAN ML ETN | $549K | 0.21% | 17,382 | New |
| 60 | DANAHER CORP DEL 235851102 | COM | $524K | 0.20% | 6,736 | — |
| 61 | AMAZON COM INC 023135106 | COM | $493K | 0.19% | 657 | +8.2% |
| 62 | VANGUARD WORLD FDS 92204A702 | INF TECH ETF | $486K | 0.18% | 4,000 | — |
| 63 | MCDONALDS CORP 580135101 | COM | $480K | 0.18% | 3,942 | +0.6% |
| 64 | ISHARES TR 464288687 | U.S. PFD STK ETF | $449K | 0.17% | 12,056 | -25.2% |
| 65 | CARDINAL HEALTH INC 14149Y108 | COM | $438K | 0.17% | 6,087 | — |
| 66 | DISNEY WALT CO 254687106 | COM DISNEY | $411K | 0.16% | 3,943 | -9.6% |
| 67 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $395K | 0.15% | 6,468 | +8.5% |
| 68 | ABBVIE INC 00287Y109 | COM | $381K | 0.14% | 6,081 | +0.7% |
| 69 | ISHARES TR 464287754 | U.S. INDS ETF | $372K | 0.14% | 3,089 | -0.7% |
| 70 | AMERICAN WTR WKS CO INC NEW 030420103 | COM | $366K | 0.14% | 5,060 | +0.2% |
| 71 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $365K | 0.14% | 3,254 | -2.4% |
| 72 | VANGUARD BD INDEX FD INC 921937835 | TOTAL BND MRKT | $362K | 0.14% | 4,478 | New |
| 73 | WEINGARTEN RLTY INVS 948741103 | SH BEN INT | $353K | 0.13% | 9,865 | -0.8% |
| 74 | AT&T INC 00206R102 | COM | $346K | 0.13% | 8,133 | -2.1% |
| 75 | WELLS FARGO & CO NEW 949746101 | COM | $330K | 0.12% | 5,994 | -8.4% |
| 76 | MERCK & CO INC 58933Y105 | COM | $326K | 0.12% | 5,530 | +7.9% |
| 77 | GENERAL MLS INC 370334104 | COM | $321K | 0.12% | 5,191 | +0.2% |
| 78 | ISHARES TR 464287556 | NASDQ BIOTEC ETF | $319K | 0.12% | 1,201 | -32.4% |
| 79 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $305K | 0.12% | 1,835 | +6.1% |
| 80 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $303K | 0.11% | 1,053 | — |
| 81 | UNION BANKSHARES CORP NEW 90539J109 | COM | $295K | 0.11% | 8,251 | — |
| 82 | WASTE MGMT INC DEL 94106L109 | COM | $295K | 0.11% | 4,154 | +21.0% |
| 83 | AMERICAN CAMPUS CMNTYS INC 024835100 | COM | $286K | 0.11% | 5,738 | — |
| 84 | ISHARES TR 464287499 | RUS MID-CAP ETF | $283K | 0.11% | 1,584 | -12.9% |
| 85 | FLOWERS FOODS INC 343498101 | COM | $271K | 0.10% | 13,567 | — |
| 86 | 3M CO 88579Y101 | COM | $267K | 0.10% | 1,497 | +0.6% |
| 87 | COCA COLA CO 191216100 | COM | $267K | 0.10% | 6,439 | +8.4% |
| 88 | VANGUARD INDEX FDS 922908611 | SM CP VAL ETF | $267K | 0.10% | 2,207 | -0.5% |
| 89 | HONEYWELL INTL INC 438516106 | COM | $265K | 0.10% | 2,285 | +2.6% |
| 90 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $262K | 0.10% | 2,500 | -7.6% |
| 91 | COSTCO WHSL CORP NEW 22160K105 | COM | $250K | 0.09% | 1,564 | -24.7% |
| 92 | MONDELEZ INTL INC 609207105 | CL A | $250K | 0.09% | 5,643 | -5.0% |
| 93 | SPDR SERIES TRUST 78464A813 | S&P 600 SML CAP | $249K | 0.09% | 2,061 | -16.2% |
| 94 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $247K | 0.09% | 6,904 | +2.1% |
| 95 | CELGENE CORP 151020104 | COM | $246K | 0.09% | 2,126 | — |
| 96 | B & G FOODS INC NEW 05508R106 | COM | $239K | 0.09% | 5,454 | +0.9% |
| 97 | SELECT SECTOR SPDR TR 81369Y209 | SBI HEALTHCARE | $237K | 0.09% | 3,440 | +0.3% |
| 98 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $229K | 0.09% | 6,600 | — |
| 99 | PURE STORAGE INC 74624M102 | CL A | $225K | 0.09% | 19,893 | — |
| 100 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $212K | 0.08% | 1,900 | +0.3% |
| 101 | ORACLE CORP 68389X105 | COM | $211K | 0.08% | 5,498 | -24.9% |
| 102 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $207K | 0.08% | 2,672 | -18.3% |
| 103 | PROLOGIS INC 74340W103 | COM | $207K | 0.08% | 3,929 | — |
| 104 | BECTON DICKINSON & CO 075887109 | COM | $206K | 0.08% | 1,246 | — |
| 105 | SELECT SECTOR SPDR TR 81369Y886 | SBI INT-UTILS | $206K | 0.08% | 4,251 | -4.9% |
| 106 | CATERPILLAR INC DEL 149123101 | COM | $205K | 0.08% | 2,206 | New |
| 107 | PPG INDS INC 693506107 | COM | $202K | 0.08% | 2,129 | — |
| 108 | QUALITY CARE PPTYS INC 747545101 | COM | $161K | 0.06% | 10,418 | New |
| 109 | MICROVISION INC DEL 594960304 | COM NEW | $21K | 0.01% | 17,000 | — |
Total filing value: $264.4M