← Bridgewater Wealth & Financial Management, LLC
Positions
27
Total value
$250.65M
Top 10 concentration
62.6%
New positions
0
Exited positionsvs. Q3 2017
- UNDER ARMOUR INC ($3.28M)
- MEDNAX INC ($3.24M)
- UNDER ARMOUR INC ($1.93M)
Holdings · 27
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $48.77M | 19.46% | 1,087,169 | +4.5% |
| 2 | ISHARES TR 464287226 | CORE US AGGBD ET | $22.97M | 9.16% | 210,063 | +0.5% |
| 3 | APPLE INC 037833100 | COM | $13.6M | 5.42% | 80,337 | -1.5% |
| 4 | BOEING CO 097023105 | COM | $12.63M | 5.04% | 42,833 | -4.5% |
| 5 | MICROSOFT CORP 594918104 | COM | $11.64M | 4.64% | 136,077 | -2.0% |
| 6 | AMERICAN EXPRESS CO 025816109 | COM | $11.19M | 4.47% | 112,713 | -2.4% |
| 7 | MCCORMICK & CO INC 579780206 | COM NON VTG | $9.73M | 3.88% | 95,509 | -1.3% |
| 8 | V F CORP 918204108 | COM | $9.09M | 3.63% | 122,824 | -1.3% |
| 9 | PEPSICO INC 713448108 | COM | $8.78M | 3.50% | 73,187 | -0.8% |
| 10 | SMUCKER J M CO 832696405 | COM NEW | $8.58M | 3.42% | 69,095 | -2.8% |
| 11 | M & T BK CORP 55261F104 | COM | $8.31M | 3.32% | 48,599 | -1.3% |
| 12 | CENTENE CORP DEL 15135B101 | COM | $8.12M | 3.24% | 80,463 | -1.2% |
| 13 | ABBOTT LABS 002824100 | COM | $7.6M | 3.03% | 133,090 | -2.2% |
| 14 | CERNER CORP 156782104 | COM | $7.29M | 2.91% | 108,224 | -2.7% |
| 15 | EXXON MOBIL CORP 30231G102 | COM | $7.22M | 2.88% | 86,369 | +1.4% |
| 16 | PROCTER AND GAMBLE CO 742718109 | COM | $7.22M | 2.88% | 78,624 | -1.9% |
| 17 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $7.09M | 2.83% | 47,895 | -2.0% |
| 18 | DANAHER CORP DEL 235851102 | COM | $6.73M | 2.69% | 72,528 | -2.6% |
| 19 | INTUIT 461202103 | COM | $5.21M | 2.08% | 32,996 | +49.4% |
| 20 | DISNEY WALT CO 254687106 | COM DISNEY | $5.19M | 2.07% | 48,288 | +7.3% |
| 21 | ALPHABET INC 02079K107 | CAP STK CL C | $5.03M | 2.01% | 4,806 | -2.1% |
| 22 | ALPHABET INC 02079K305 | CAP STK CL A | $4.82M | 1.92% | 4,577 | -2.0% |
| 23 | DEVON ENERGY CORP NEW 25179M103 | COM | $4.76M | 1.90% | 114,998 | -9.8% |
| 24 | DISCOVER FINL SVCS 254709108 | COM | $4.11M | 1.64% | 53,465 | -2.9% |
| 25 | GENERAL ELECTRIC CO 369604103 | COM | $4.07M | 1.62% | 232,964 | -5.4% |
| 26 | QUALCOMM INC 747525103 | COM | $590K | 0.24% | 9,210 | +0.1% |
| 27 | VANGUARD INDEX FDS 922908736 | GROWTH ETF | $314K | 0.13% | 2,231 | -1.3% |
Total filing value: $250.65M