← Bridgewater Wealth & Financial Management, LLC
Positions
107
Total value
$273.12M
Top 10 concentration
45.6%
New positions
6
Exited positionsvs. Q4 2016
- WISDOMTREE TR ($650K)
- ISHARES TR ($449K)
- ISHARES TR ($283K)
- B & G FOODS INC NEW ($239K)
- PROLOGIS INC ($207K)
- BECTON DICKINSON & CO ($206K)
- SELECT SECTOR SPDR TR ($206K)
- QUALITY CARE PPTYS INC ($161K)
Holdings · 107
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $36.17M | 13.24% | 920,355 | +3.7% |
| 2 | ISHARES TR 464287226 | CORE US AGGBD ET | $21.28M | 7.79% | 196,186 | +36.4% |
| 3 | APPLE INC 037833100 | COM | $11.27M | 4.13% | 78,456 | -0.7% |
| 4 | MCCORMICK & CO INC 579780107 | COM VTG | $9.04M | 3.31% | 92,692 | — |
| 5 | AMERICAN EXPRESS CO 025816109 | COM | $8.88M | 3.25% | 112,204 | -0.2% |
| 6 | MICROSOFT CORP 594918104 | COM | $8.6M | 3.15% | 130,508 | -0.1% |
| 7 | PEPSICO INC 713448108 | COM | $7.74M | 2.84% | 69,226 | -0.7% |
| 8 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $7.29M | 2.67% | 110,583 | -23.8% |
| 9 | GENERAL ELECTRIC CO 369604103 | COM | $7.27M | 2.66% | 243,837 | -1.1% |
| 10 | MCCORMICK & CO INC 579780206 | COM NON VTG | $7.15M | 2.62% | 73,247 | -1.0% |
| 11 | M & T BK CORP 55261F104 | COM | $6.97M | 2.55% | 45,067 | -0.0% |
| 12 | SMUCKER J M CO 832696405 | COM NEW | $6.9M | 2.53% | 52,672 | +0.0% |
| 13 | EXXON MOBIL CORP 30231G102 | COM | $6.64M | 2.43% | 81,019 | -10.2% |
| 14 | V F CORP 918204108 | COM | $6.47M | 2.37% | 117,676 | -0.3% |
| 15 | CERNER CORP 156782104 | COM | $6.37M | 2.33% | 108,256 | +10.7% |
| 16 | PROCTER AND GAMBLE CO 742718109 | COM | $6.32M | 2.31% | 70,306 | -1.5% |
| 17 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $6.15M | 2.25% | 45,395 | -0.5% |
| 18 | CENTENE CORP DEL 15135B101 | COM | $5.44M | 1.99% | 76,302 | +12.2% |
| 19 | ABBOTT LABS 002824100 | COM | $5.41M | 1.98% | 121,917 | +0.9% |
| 20 | DEVON ENERGY CORP NEW 25179M103 | COM | $5.2M | 1.90% | 124,564 | +2.8% |
| 21 | MEDNAX INC 58502B106 | COM | $5.1M | 1.87% | 73,532 | -0.4% |
| 22 | MASTERCARD INCORPORATED 57636Q104 | CL A | $4.98M | 1.82% | 44,246 | -0.9% |
| 23 | QUALCOMM INC 747525103 | COM | $4.93M | 1.80% | 85,963 | +19.5% |
| 24 | BOEING CO 097023105 | COM | $4.87M | 1.78% | 27,524 | New |
| 25 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $4.28M | 1.57% | 9,599 | -2.1% |
| 26 | ALPHABET INC 02079K107 | CAP STK CL C | $3.79M | 1.39% | 4,569 | +1.4% |
| 27 | ALPHABET INC 02079K305 | CAP STK CL A | $3.75M | 1.37% | 4,420 | -1.9% |
| 28 | DISCOVER FINL SVCS 254709108 | COM | $2.94M | 1.08% | 42,979 | New |
| 29 | JOHNSON & JOHNSON 478160104 | COM | $2.53M | 0.93% | 20,335 | -2.0% |
| 30 | WELLTOWER INC 95040Q104 | COM | $2.28M | 0.84% | 32,241 | -0.8% |
| 31 | VANGUARD SPECIALIZED PORTFOL 921908844 | DIV APP ETF | $2.24M | 0.82% | 24,850 | -4.1% |
| 32 | UNDER ARMOUR INC 904311107 | CL A | $2.12M | 0.78% | 107,024 | +4.1% |
| 33 | UNDER ARMOUR INC 904311206 | CL C | $1.94M | 0.71% | 106,102 | +3.2% |
| 34 | ISHARES TR 464287200 | CORE S&P500 ETF | $1.67M | 0.61% | 7,056 | -1.1% |
| 35 | HCP INC 40414L109 | COM | $1.63M | 0.60% | 52,137 | +1.7% |
| 36 | WASHINGTON REAL ESTATE INVT 939653101 | SH BEN INT | $1.6M | 0.59% | 51,159 | -0.2% |
| 37 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $1.59M | 0.58% | 11,972 | — |
| 38 | TIME WARNER INC 887317303 | COM NEW | $1.49M | 0.55% | 15,241 | — |
| 39 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $1.49M | 0.54% | 6,299 | -1.9% |
| 40 | EAGLE BANCORP INC MD 268948106 | COM | $1.45M | 0.53% | 24,339 | -48.9% |
| 41 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $1.37M | 0.50% | 8,243 | -0.8% |
| 42 | SPDR DOW JONES INDL AVRG ETF 78467X109 | UT SER 1 | $1.3M | 0.47% | 6,284 | +0.5% |
| 43 | HEALTHCARE TR AMER INC 42225P501 | CL A NEW | $1.18M | 0.43% | 37,458 | — |
| 44 | PFIZER INC 717081103 | COM | $1.16M | 0.42% | 33,786 | -1.1% |
| 45 | MARRIOTT INTL INC NEW 571903202 | CL A | $1.11M | 0.40% | 11,744 | -0.9% |
| 46 | OMEGA HEALTHCARE INVS INC 681936100 | COM | $952K | 0.35% | 28,850 | +1.4% |
| 47 | ADOBE SYS INC 00724F101 | COM | $950K | 0.35% | 7,298 | -20.2% |
| 48 | VENTAS INC 92276F100 | COM | $912K | 0.33% | 14,017 | +1.4% |
| 49 | CORPORATE OFFICE PPTYS TR 22002T108 | SH BEN INT | $757K | 0.28% | 22,865 | — |
| 50 | CVS HEALTH CORP 126650100 | COM | $699K | 0.26% | 8,911 | -8.9% |
| 51 | NEXTERA ENERGY INC 65339F101 | COM | $679K | 0.25% | 5,293 | — |
| 52 | COLGATE PALMOLIVE CO 194162103 | COM | $664K | 0.24% | 9,075 | -7.5% |
| 53 | CHEVRON CORP NEW 166764100 | COM | $647K | 0.24% | 6,026 | -2.9% |
| 54 | WEYERHAEUSER CO 962166104 | COM | $616K | 0.23% | 18,115 | -3.5% |
| 55 | AMAZON COM INC 023135106 | COM | $585K | 0.21% | 660 | +0.5% |
| 56 | JPMORGAN CHASE & CO 46625H365 | ALERIAN ML ETN | $561K | 0.21% | 17,382 | — |
| 57 | VANGUARD WORLD FDS 92204A702 | INF TECH ETF | $543K | 0.20% | 4,000 | — |
| 58 | MCDONALDS CORP 580135101 | COM | $537K | 0.20% | 4,140 | +5.0% |
| 59 | CARDINAL HEALTH INC 14149Y108 | COM | $494K | 0.18% | 6,060 | -0.4% |
| 60 | DOMINION RES INC VA NEW 25746U109 | COM | $487K | 0.18% | 6,277 | -13.1% |
| 61 | DANAHER CORP DEL 235851102 | COM | $463K | 0.17% | 5,413 | -19.6% |
| 62 | DISNEY WALT CO 254687106 | COM DISNEY | $450K | 0.16% | 3,971 | +0.7% |
| 63 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $437K | 0.16% | 6,703 | +3.6% |
| 64 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $399K | 0.15% | 8,191 | -22.3% |
| 65 | PRICE T ROWE GROUP INC 74144T108 | COM | $386K | 0.14% | 5,661 | -87.7% |
| 66 | ISHARES TR 464287754 | U.S. INDS ETF | $382K | 0.14% | 3,031 | -1.9% |
| 67 | AT&T INC 00206R102 | COM | $368K | 0.13% | 8,848 | +8.8% |
| 68 | VANGUARD BD INDEX FD INC 921937835 | TOTAL BND MRKT | $363K | 0.13% | 4,478 | — |
| 69 | ABBVIE INC 00287Y109 | COM | $358K | 0.13% | 5,501 | -9.5% |
| 70 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $355K | 0.13% | 3,089 | -5.1% |
| 71 | ISHARES TR 464287556 | NASDQ BIOTEC ETF | $352K | 0.13% | 1,202 | +0.1% |
| 72 | MERCK & CO INC 58933Y105 | COM | $348K | 0.13% | 5,473 | -1.0% |
| 73 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $345K | 0.13% | 1,053 | — |
| 74 | WELLS FARGO & CO NEW 949746101 | COM | $334K | 0.12% | 5,994 | — |
| 75 | WEINGARTEN RLTY INVS 948741103 | SH BEN INT | $329K | 0.12% | 9,865 | — |
| 76 | ISHARES TR 464287465 | MSCI EAFE ETF | $309K | 0.11% | 4,954 | -56.3% |
| 77 | AMERICAN WTR WKS CO INC NEW 030420103 | COM | $306K | 0.11% | 3,936 | -22.2% |
| 78 | 3M CO 88579Y101 | COM | $304K | 0.11% | 1,589 | +6.1% |
| 79 | COCA COLA CO 191216100 | COM | $299K | 0.11% | 7,046 | +9.4% |
| 80 | ISHARES TR 464287499 | RUS MID CAP ETF | $296K | 0.11% | 1,584 | New |
| 81 | GENERAL MLS INC 370334104 | COM | $292K | 0.11% | 4,944 | -4.8% |
| 82 | WASTE MGMT INC DEL 94106L109 | COM | $292K | 0.11% | 4,010 | -3.5% |
| 83 | UNION BANKSHARES CORP NEW 90539J109 | COM | $290K | 0.11% | 8,251 | — |
| 84 | HONEYWELL INTL INC 438516106 | COM | $286K | 0.10% | 2,291 | +0.3% |
| 85 | KRAFT HEINZ CO 500754106 | COM | $279K | 0.10% | 3,069 | -96.5% |
| 86 | AMERICAN CAMPUS CMNTYS INC 024835100 | COM | $273K | 0.10% | 5,738 | — |
| 87 | VANGUARD INDEX FDS 922908611 | SM CP VAL ETF | $271K | 0.10% | 2,207 | — |
| 88 | CELGENE CORP 151020104 | COM | $267K | 0.10% | 2,145 | +0.9% |
| 89 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $266K | 0.10% | 2,340 | -6.4% |
| 90 | SPDR SERIES TRUST 78464A813 | S&P 600 SML CAP | $265K | 0.10% | 2,181 | +5.8% |
| 91 | FLOWERS FOODS INC 343498101 | COM | $263K | 0.10% | 13,567 | — |
| 92 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $257K | 0.09% | 1,478 | -19.5% |
| 93 | SELECT SECTOR SPDR TR 81369Y209 | SBI HEALTHCARE | $256K | 0.09% | 3,449 | +0.3% |
| 94 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $254K | 0.09% | 6,600 | — |
| 95 | MONDELEZ INTL INC 609207105 | CL A | $249K | 0.09% | 5,773 | +2.3% |
| 96 | COSTCO WHSL CORP NEW 22160K105 | COM | $244K | 0.09% | 1,454 | -7.0% |
| 97 | ORACLE CORP 68389X105 | COM | $241K | 0.09% | 5,397 | -1.8% |
| 98 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $238K | 0.09% | 5,985 | -13.3% |
| 99 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $234K | 0.09% | 1,921 | +1.1% |
| 100 | PPG INDS INC 693506107 | COM | $221K | 0.08% | 2,102 | -1.3% |
| 101 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $219K | 0.08% | 2,672 | — |
| 102 | CATERPILLAR INC DEL 149123101 | COM | $211K | 0.08% | 2,278 | +3.3% |
| 103 | CBS CORP NEW 124857202 | CL B | $211K | 0.08% | 3,047 | New |
| 104 | ACCESS NATL CORP 004337101 | COM | $210K | 0.08% | 7,000 | New |
| 105 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $209K | 0.08% | 1,726 | New |
| 106 | PURE STORAGE INC 74624M102 | CL A | $196K | 0.07% | 19,893 | — |
| 107 | MICROVISION INC DEL 594960304 | COM NEW | $42K | 0.02% | 17,000 | — |
Total filing value: $273.12M