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Institutional Investment Manager
Bridgewater Wealth & Financial Management, LLC
Bridgewater Wealth & Financial Management, LLC (CIK: 0001648901) incorporated in Maryland, located at 7475 Wisconsin Ave, Bethesda, MD. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001172661-15-001382) filed in 2015.07.28
#
Name
Shares
Value ($)
%
Options
Notes
51 BERKSHIRE HATHAWAY INC DEL 5,796 870 0.35%
52 EAGLE BANCORP INC MD 23,939 850 0.34%
53 MARRIOTT INTL INC NEW 10,662 832 0.33%
54 CVS HEALTH CORP 7,772 749 0.30%
55 CORPORATE OFFICE 25,940 736 0.29%
56 COCA COLA CO 17,059 720 0.29%
57 KINDER MORGAN INC DEL 16,361 692 0.28%
58 NEXTERA ENERGY INC 6,207 660 0.26%
59 MCDONALDS CORP 6,965 653 0.26%
60 TIME WARNER INC NEW 4,285 652 0.26%
61 DOMINION ENERGY INC 8,197 630 0.25%
62 COLGATE PALMOLIVE CO 8,217 569 0.23%
63 KAYNE ANDERSON MLP INVT CO 13,984 534 0.21%
64 SCHLUMBERGER LTD 6,027 515 0.21%
65 PLUM CREEK TIMBER 11,172 478 0.19%
66 DANAHER CORP DEL 5,576 478 0.19%
67 DUKE ENERGY CORP NEW 5,653 472 0.19%
68 FLOWERS FOODS INC 24,434 469 0.19%
69 CATERPILLAR INC 4,957 454 0.18%
70 3M CO 2,638 433 0.17%
71 ISHARES TR 4,047 423 0.17%
72 VANGUARD WORLD FD 4,000 418 0.17%
73 ISHARES TR 2,426 405 0.16%
74 WELLS FARGO & CO NEW 7,313 401 0.16%
75 BUCKEYE PARTNERS L P 5,275 399 0.16%
76 INTEL CORP 10,288 373 0.15%
77 ISHARES TR 3,895 372 0.15%
78 WEINGARTEN RLTY INVS 10,515 367 0.15%
79 ORACLE CORP 8,110 365 0.15%
80 ABBVIE INC 5,579 365 0.15%
81 ISHARES TR 8,740 364 0.15%
82 CONOCOPHILLIPS 4,885 337 0.13%
83 WHITEWAVE FOODS CO 9,465 331 0.13%
84 VANGUARD INTL EQUITY INDEX F 5,303 319 0.13%
85 CISCO SYS INC 10,928 304 0.12%
86 UNION PAC CORP 2,489 297 0.12%
87 MERCK & CO INC 5,068 288 0.12%
88 COSTCO WHSL CORP NEW 1,955 277 0.11%
89 ALPS ETF TR 15,655 274 0.11%
90 PROSHARES TR 5,823 270 0.11%
91 CELGENE CORP 2,404 269 0.11%
92 BECTON DICKINSON & CO 1,920 267 0.11%
93 AMERICAN CAMPUS CMNTYS INC 6,196 256 0.10%
94 VANGUARD SPECIALIZED FUNDS 3,118 253 0.10%
95 JPMORGAN CHASE & CO 3,949 247 0.10%
96 OCEANEERING INTL INC 4,100 241 0.10%
97 WAL-MART STORES INC 2,792 240 0.10%
98 VERIZON COMMUNICATIONS INC 5,110 239 0.10%
99 O REILLY AUTOMOTIVE INC NEW 1,227 236 0.09%
100 MONDELEZ INTL INC 6,178 224 0.09%
Page 2 of 3
Restatement filing (0001172661-15-001415) filed in 2015.08.06
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCESS NATL CORP COM 10,000 169 0.07%
2 VANGUARD INDEX FDS 1,966 208 0.08%
3 VANGUARD INDEX FDS 1,997 209 0.08%
4 MONDELEZ INTL INC 5,809 211 0.09%
5 MERCK & CO INC 4,073 231 0.09%
6 OCEANEERING INTL INC 4,100 241 0.10%
7 COSTCO WHSL CORP NEW 1,782 253 0.10%
8 AMERICAN CAMPUS CMNTYS INC 6,112 253 0.10%
9 VANGUARD SPECIALIZED FUNDS 3,118 253 0.10%
10 3M CO 1,615 265 0.11%
11 CELGENE CORP 2,404 269 0.11%
12 PROSHARES TR 5,823 270 0.11%
13 ALPS ETF TR 15,655 274 0.11%
14 UNION PAC CORP 2,331 278 0.11%
15 CONOCOPHILLIPS 4,054 280 0.11%
16 WELLS FARGO & CO NEW 5,382 295 0.12%
17 ABBVIE INC 4,622 302 0.12%
18 INTEL CORP 8,712 316 0.13%
19 VANGUARD INTL EQUITY INDEX F 5,303 319 0.13%
20 WHITEWAVE FOODS CO 9,465 331 0.13%
21 ISHARES TR 8,740 364 0.15%
22 WEINGARTEN RLTY INVS 10,515 367 0.15%
23 ISHARES TR 3,895 372 0.15%
24 BUCKEYE PARTNERS L P 5,275 399 0.16%
25 ISHARES TR 2,426 405 0.16%
26 VANGUARD WORLD FD 4,000 418 0.17%
27 ISHARES TR 4,047 423 0.17%
28 DANAHER CORP DEL 5,041 432 0.18%
29 CATERPILLAR INC 4,960 454 0.18%
30 DUKE ENERGY CORP NEW 5,530 462 0.19%
31 FLOWERS FOODS INC 24,434 469 0.19%
32 PLUM CREEK TIMBER 11,172 478 0.19%
33 SCHLUMBERGER LTD 5,621 480 0.20%
34 MCDONALDS CORP 5,586 523 0.21%
35 KAYNE ANDERSON MLP INVT CO 13,984 534 0.22%
36 COLGATE PALMOLIVE CO 8,217 569 0.23%
37 DOMINION ENERGY INC 7,902 608 0.25%
38 COCA COLA CO 14,845 627 0.25%
39 NEXTERA ENERGY INC 6,003 638 0.26%
40 TIME WARNER INC NEW 4,285 652 0.27%
41 KINDER MORGAN INC DEL 16,361 692 0.28%
42 CORPORATE OFFICE 25,940 736 0.30%
43 CVS HEALTH CORP 7,772 749 0.30%
44 BERKSHIRE HATHAWAY INC DEL 5,038 756 0.31%
45 MARRIOTT INTL INC NEW 10,613 828 0.34%
46 EAGLE BANCORP INC MD 23,939 850 0.35%
47 VENTAS INC 12,557 900 0.37%
48 CHEVRON CORP NEW 8,154 915 0.37%
49 SPDR DOW JONES INDL AVRG ETF 5,550 987 0.40%
50 HOME PROPERTIES INC 15,289 1,003 0.41%
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