← Bridgewater Wealth & Financial Management, LLC
Positions
117
Total value
$300M
Top 10 concentration
45.0%
New positions
13
Exited positionsvs. Q1 2017
- WEINGARTEN RLTY INVS ($329K)
- KRAFT HEINZ CO ($279K)
- ACCESS NATL CORP ($210K)
Holdings · 117
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $40.7M | 13.57% | 985,067 | +7.0% |
| 2 | ISHARES TR 464287226 | CORE US AGGBD ET | $21.87M | 7.29% | 199,666 | +1.8% |
| 3 | APPLE INC 037833100 | COM | $11.92M | 3.97% | 82,756 | +5.5% |
| 4 | AMERICAN EXPRESS CO 025816109 | COM | $9.87M | 3.29% | 117,177 | +4.4% |
| 5 | MICROSOFT CORP 594918104 | COM | $9.84M | 3.28% | 142,735 | +9.4% |
| 6 | MCCORMICK & CO INC 579780107 | COM VTG | $9.05M | 3.02% | 92,692 | — |
| 7 | PEPSICO INC 713448108 | COM | $8.74M | 2.91% | 75,664 | +9.3% |
| 8 | M & T BK CORP 55261F104 | COM | $8.01M | 2.67% | 49,449 | +9.7% |
| 9 | MCCORMICK & CO INC 579780206 | COM NON VTG | $7.63M | 2.54% | 78,280 | +6.9% |
| 10 | CERNER CORP 156782104 | COM | $7.51M | 2.50% | 112,901 | +4.3% |
| 11 | BOEING CO 097023105 | COM | $7.41M | 2.47% | 37,455 | +36.1% |
| 12 | V F CORP 918204108 | COM | $7.26M | 2.42% | 126,040 | +7.1% |
| 13 | EXXON MOBIL CORP 30231G102 | COM | $7.11M | 2.37% | 88,064 | +8.7% |
| 14 | PROCTER AND GAMBLE CO 742718109 | COM | $7.1M | 2.37% | 81,514 | +15.9% |
| 15 | GENERAL ELECTRIC CO 369604103 | COM | $6.92M | 2.31% | 256,096 | +5.0% |
| 16 | SMUCKER J M CO 832696405 | COM NEW | $6.79M | 2.26% | 57,384 | +8.9% |
| 17 | ABBOTT LABS 002824100 | COM | $6.7M | 2.23% | 137,724 | +13.0% |
| 18 | CENTENE CORP DEL 15135B101 | COM | $6.61M | 2.20% | 82,757 | +8.5% |
| 19 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $6.28M | 2.09% | 48,418 | +6.7% |
| 20 | MASTERCARD INCORPORATED 57636Q104 | CL A | $5.93M | 1.98% | 48,859 | +10.4% |
| 21 | QUALCOMM INC 747525103 | COM | $5.42M | 1.81% | 98,200 | +14.2% |
| 22 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $5.02M | 1.67% | 78,696 | -28.8% |
| 23 | MEDNAX INC 58502B106 | COM | $4.67M | 1.56% | 77,326 | +5.2% |
| 24 | ALPHABET INC 02079K107 | CAP STK CL C | $4.44M | 1.48% | 4,886 | +6.9% |
| 25 | UNDER ARMOUR INC 904311206 | CL C | $4.43M | 1.48% | 219,883 | +107.2% |
| 26 | ALPHABET INC 02079K305 | CAP STK CL A | $4.43M | 1.48% | 4,762 | +7.7% |
| 27 | DEVON ENERGY CORP NEW 25179M103 | COM | $4.4M | 1.47% | 137,603 | +10.5% |
| 28 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $4.18M | 1.39% | 10,056 | +4.8% |
| 29 | DISCOVER FINL SVCS 254709108 | COM | $3.5M | 1.17% | 56,250 | +30.9% |
| 30 | JOHNSON & JOHNSON 478160104 | COM | $2.96M | 0.99% | 22,347 | +9.9% |
| 31 | UNDER ARMOUR INC 904311107 | CL A | $2.54M | 0.85% | 116,521 | +8.9% |
| 32 | WELLTOWER INC 95040Q104 | COM | $2.52M | 0.84% | 33,672 | +4.4% |
| 33 | VANGUARD SPECIALIZED PORTFOL 921908844 | DIV APP ETF | $2.36M | 0.79% | 25,492 | +2.6% |
| 34 | HCP INC 40414L109 | COM | $1.68M | 0.56% | 52,693 | +1.1% |
| 35 | ISHARES TR 464287200 | CORE S&P500 ETF | $1.67M | 0.56% | 6,877 | -2.5% |
| 36 | POWERSHARES QQQ TRUST 73935A104 | UNIT SER 1 | $1.64M | 0.55% | 11,902 | -0.6% |
| 37 | WASHINGTON REAL ESTATE INVT 939653101 | SH BEN INT | $1.63M | 0.54% | 51,159 | — |
| 38 | EAGLE BANCORP INC MD 268948106 | COM | $1.54M | 0.51% | 24,339 | — |
| 39 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $1.53M | 0.51% | 9,050 | +9.8% |
| 40 | TIME WARNER INC 887317303 | COM NEW | $1.53M | 0.51% | 15,241 | — |
| 41 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $1.52M | 0.51% | 6,299 | — |
| 42 | SPDR DOW JONES INDL AVRG ETF 78467X109 | UT SER 1 | $1.34M | 0.45% | 6,295 | +0.2% |
| 43 | PFIZER INC 717081103 | COM | $1.26M | 0.42% | 37,363 | +10.6% |
| 44 | HEALTHCARE TR AMER INC 42225P501 | CL A NEW | $1.16M | 0.39% | 37,158 | -0.8% |
| 45 | MARRIOTT INTL INC NEW 571903202 | CL A | $1.09M | 0.36% | 10,888 | -7.3% |
| 46 | ADOBE SYS INC 00724F101 | COM | $1.04M | 0.35% | 7,359 | +0.8% |
| 47 | VENTAS INC 92276F100 | COM | $999K | 0.33% | 14,380 | +2.6% |
| 48 | OMEGA HEALTHCARE INVS INC 681936100 | COM | $953K | 0.32% | 28,850 | — |
| 49 | CORPORATE OFFICE PPTYS TR 22002T108 | SH BEN INT | $794K | 0.26% | 22,665 | -0.9% |
| 50 | NEXTERA ENERGY INC 65339F101 | COM | $765K | 0.26% | 5,456 | +3.1% |
| 51 | AMAZON COM INC 023135106 | COM | $743K | 0.25% | 768 | +16.4% |
| 52 | CVS HEALTH CORP 126650100 | COM | $743K | 0.25% | 9,237 | +3.7% |
| 53 | COLGATE PALMOLIVE CO 194162103 | COM | $684K | 0.23% | 9,224 | +1.6% |
| 54 | MCDONALDS CORP 580135101 | COM | $683K | 0.23% | 4,457 | +7.7% |
| 55 | CHEVRON CORP NEW 166764100 | COM | $682K | 0.23% | 6,536 | +8.5% |
| 56 | WEYERHAEUSER CO 962166104 | COM | $621K | 0.21% | 18,549 | +2.4% |
| 57 | ORACLE CORP 68389X105 | COM | $591K | 0.20% | 11,788 | +118.4% |
| 58 | VANGUARD WORLD FDS 92204A702 | INF TECH ETF | $563K | 0.19% | 4,000 | — |
| 59 | DANAHER CORP DEL 235851102 | COM | $535K | 0.18% | 6,336 | +17.1% |
| 60 | DOMINION ENERGY INC 25746U109 | COM | $535K | 0.18% | 6,987 | +11.3% |
| 61 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $500K | 0.17% | 11,198 | +36.7% |
| 62 | JPMORGAN CHASE & CO 46625H365 | ALERIAN ML ETN | $486K | 0.16% | 16,359 | -5.9% |
| 63 | DISNEY WALT CO 254687106 | COM DISNEY | $473K | 0.16% | 4,450 | +12.1% |
| 64 | CARDINAL HEALTH INC 14149Y108 | COM | $464K | 0.15% | 5,960 | -1.7% |
| 65 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $453K | 0.15% | 6,703 | — |
| 66 | COCA COLA CO 191216100 | COM | $446K | 0.15% | 9,947 | +41.2% |
| 67 | ABBVIE INC 00287Y109 | COM | $433K | 0.14% | 5,976 | +8.6% |
| 68 | HONEYWELL INTL INC 438516106 | COM | $427K | 0.14% | 3,206 | +39.9% |
| 69 | AT&T INC 00206R102 | COM | $421K | 0.14% | 11,150 | +26.0% |
| 70 | MERCK & CO INC 58933Y105 | COM | $417K | 0.14% | 6,506 | +18.9% |
| 71 | 3M CO 88579Y101 | COM | $415K | 0.14% | 1,992 | +25.4% |
| 72 | WELLS FARGO CO NEW 949746101 | COM | $411K | 0.14% | 7,421 | +23.8% |
| 73 | VANGUARD BD INDEX FD INC 921937835 | TOTAL BND MRKT | $396K | 0.13% | 4,838 | +8.0% |
| 74 | ISHARES TR 464287754 | U.S. INDS ETF | $390K | 0.13% | 2,967 | -2.1% |
| 75 | ISHARES TR 464287556 | NASDQ BIOTEC ETF | $373K | 0.12% | 1,202 | — |
| 76 | PRICE T ROWE GROUP INC 74144T108 | COM | $370K | 0.12% | 4,990 | -11.9% |
| 77 | CHARTER COMMUNICATIONS INC N 16119P108 | CL A | $355K | 0.12% | 1,053 | — |
| 78 | ISHARES TR 464287465 | MSCI EAFE ETF | $324K | 0.11% | 4,975 | +0.4% |
| 79 | MONDELEZ INTL INC 609207105 | CL A | $308K | 0.10% | 7,125 | +23.4% |
| 80 | MEDTRONIC PLC G5960L103 | SHS | $301K | 0.10% | 3,387 | New |
| 81 | AMERICAN WTR WKS CO INC NEW 030420103 | COM | $299K | 0.10% | 3,840 | -2.4% |
| 82 | ISHARES TR 464287499 | RUS MID CAP ETF | $297K | 0.10% | 1,546 | -2.4% |
| 83 | WASTE MGMT INC DEL 94106L109 | COM | $296K | 0.10% | 4,032 | +0.5% |
| 84 | PPG INDS INC 693506107 | COM | $294K | 0.10% | 2,677 | +27.4% |
| 85 | GENERAL MLS INC 370334104 | COM | $286K | 0.10% | 5,164 | +4.4% |
| 86 | SPDR SERIES TRUST 78464A813 | S&P 600 SML CAP | $284K | 0.09% | 2,305 | +5.7% |
| 87 | AMERICAN TOWER CORP NEW 03027X100 | COM | $281K | 0.09% | 2,126 | New |
| 88 | COSTCO WHSL CORP NEW 22160K105 | COM | $281K | 0.09% | 1,754 | +20.6% |
| 89 | CELGENE CORP 151020104 | COM | $279K | 0.09% | 2,148 | +0.1% |
| 90 | AMERICAN CAMPUS CMNTYS INC 024835100 | COM | $275K | 0.09% | 5,813 | +1.3% |
| 91 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $275K | 0.09% | 2,168 | +12.9% |
| 92 | SELECT SECTOR SPDR TR 81369Y209 | SBI HEALTHCARE | $274K | 0.09% | 3,458 | +0.3% |
| 93 | CISCO SYS INC 17275R102 | COM | $273K | 0.09% | 8,724 | New |
| 94 | VANGUARD INDEX FDS 922908611 | SM CP VAL ETF | $271K | 0.09% | 2,207 | — |
| 95 | JPMORGAN CHASE & CO 46625H100 | COM | $269K | 0.09% | 2,945 | New |
| 96 | WAL-MART STORES INC 931142103 | COM | $269K | 0.09% | 3,550 | New |
| 97 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $267K | 0.09% | 3,193 | +19.5% |
| 98 | ISHARES TR 464287614 | RUS 1000 GRW ETF | $263K | 0.09% | 2,211 | -5.5% |
| 99 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $262K | 0.09% | 6,600 | — |
| 100 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $261K | 0.09% | 6,664 | New |
| 101 | ISHARES TR 464287598 | RUS 1000 VAL ETF | $257K | 0.09% | 2,209 | -28.5% |
| 102 | PURE STORAGE INC 74624M102 | CL A | $255K | 0.09% | 19,893 | — |
| 103 | PHILIP MORRIS INTL INC 718172109 | COM | $250K | 0.08% | 2,128 | New |
| 104 | CATERPILLAR INC DEL 149123101 | COM | $245K | 0.08% | 2,278 | — |
| 105 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $244K | 0.08% | 5,985 | — |
| 106 | FLOWERS FOODS INC 343498101 | COM | $235K | 0.08% | 13,567 | — |
| 107 | BECTON DICKINSON & CO 075887109 | COM | $229K | 0.08% | 1,176 | New |
| 108 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $219K | 0.07% | 1,426 | -3.5% |
| 109 | CBS CORP NEW 124857202 | CL B | $218K | 0.07% | 3,421 | +12.3% |
| 110 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $215K | 0.07% | 1,726 | — |
| 111 | DENTSPLY SIRONA INC 24906P109 | COM | $214K | 0.07% | 3,297 | New |
| 112 | WESTROCK CO 96145D105 | COM | $209K | 0.07% | 3,681 | New |
| 113 | CITIGROUP INC 172967424 | COM NEW | $205K | 0.07% | 3,059 | New |
| 114 | MOHAWK INDS INC 608190104 | COM | $203K | 0.07% | 840 | New |
| 115 | UNION BANKSHARES CORP NEW 90539J109 | COM | $202K | 0.07% | 5,951 | -27.9% |
| 116 | COMCAST CORP NEW 20030N101 | CL A | $201K | 0.07% | 5,169 | New |
| 117 | MICROVISION INC DEL 594960304 | COM NEW | $36K | 0.01% | 17,000 | — |
Total filing value: $300M