← Bridgewater Wealth & Financial Management, LLC
Positions
30
Total value
$244.01M
Top 10 concentration
60.2%
New positions
1
Exited positionsvs. Q2 2017
- MCCORMICK & CO INC ($9.05M)
- MASTERCARD INCORPORATED ($5.93M)
- EXPRESS SCRIPTS HLDG CO ($5.02M)
- CHIPOTLE MEXICAN GRILL INC ($4.18M)
- JOHNSON & JOHNSON ($2.96M)
- WELLTOWER INC ($2.52M)
- VANGUARD SPECIALIZED PORTFOL ($2.36M)
- HCP INC ($1.68M)
Holdings · 30
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $45.17M | 18.51% | 1,040,637 | +5.6% |
| 2 | ISHARES TR 464287226 | CORE US AGGBD ET | $22.92M | 9.39% | 209,099 | +4.7% |
| 3 | APPLE INC 037833100 | COM | $12.58M | 5.15% | 81,594 | -1.4% |
| 4 | BOEING CO 097023105 | COM | $11.41M | 4.67% | 44,866 | +19.8% |
| 5 | AMERICAN EXPRESS CO 025816109 | COM | $10.45M | 4.28% | 115,463 | -1.5% |
| 6 | MICROSOFT CORP 594918104 | COM | $10.34M | 4.24% | 138,842 | -2.7% |
| 7 | MCCORMICK & CO INC 579780206 | COM NON VTG | $9.93M | 4.07% | 96,746 | +23.6% |
| 8 | PEPSICO INC 713448108 | COM | $8.22M | 3.37% | 73,801 | -2.5% |
| 9 | CERNER CORP 156782104 | COM | $7.94M | 3.25% | 111,284 | -1.4% |
| 10 | M & T BK CORP 55261F104 | COM | $7.93M | 3.25% | 49,231 | -0.4% |
| 11 | V F CORP 918204108 | COM | $7.91M | 3.24% | 124,498 | -1.2% |
| 12 | CENTENE CORP DEL 15135B101 | COM | $7.89M | 3.23% | 81,480 | -1.5% |
| 13 | SMUCKER J M CO 832696405 | COM NEW | $7.46M | 3.06% | 71,081 | +23.9% |
| 14 | PROCTER AND GAMBLE CO 742718109 | COM | $7.29M | 2.99% | 80,168 | -1.7% |
| 15 | ABBOTT LABS 002824100 | COM | $7.26M | 2.97% | 136,047 | -1.2% |
| 16 | EXXON MOBIL CORP 30231G102 | COM | $6.98M | 2.86% | 85,157 | -3.3% |
| 17 | DANAHER CORP DEL 235851102 | COM | $6.39M | 2.62% | 74,454 | +1075.1% |
| 18 | GENERAL ELECTRIC CO 369604103 | COM | $5.95M | 2.44% | 246,192 | -3.9% |
| 19 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $5.73M | 2.35% | 48,873 | +0.9% |
| 20 | ALPHABET INC 02079K107 | CAP STK CL C | $4.71M | 1.93% | 4,907 | +0.4% |
| 21 | DEVON ENERGY CORP NEW 25179M103 | COM | $4.68M | 1.92% | 127,547 | -7.3% |
| 22 | ALPHABET INC 02079K305 | CAP STK CL A | $4.55M | 1.86% | 4,671 | -1.9% |
| 23 | DISNEY WALT CO 254687106 | COM DISNEY | $4.43M | 1.82% | 44,984 | +910.9% |
| 24 | DISCOVER FINL SVCS 254709108 | COM | $3.55M | 1.45% | 55,044 | -2.1% |
| 25 | UNDER ARMOUR INC 904311206 | CL C | $3.28M | 1.34% | 218,013 | -0.9% |
| 26 | MEDNAX INC 58502B106 | COM | $3.24M | 1.33% | 75,029 | -3.0% |
| 27 | INTUIT 461202103 | COM | $3.14M | 1.29% | 22,088 | New |
| 28 | UNDER ARMOUR INC 904311107 | CL A | $1.93M | 0.79% | 116,928 | +0.3% |
| 29 | QUALCOMM INC 747525103 | COM | $477K | 0.20% | 9,205 | -90.6% |
| 30 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $300K | 0.12% | 2,261 | +4.3% |
Total filing value: $244.01M