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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
1 GENERAL ELECTRIC CO 229,402 5,797 2.32%
2 VANGUARD TAX-MANAGED FDS 197,222 7,471 2.99%
3 VANGUARD INTL EQUITY INDEX F 193,389 7,739 3.09%
4 WISDOMTREE TR 167,274 8,235 3.29%
5 EXPRESS SCRIPTS HLDG CO 155,779 13,190 5.27%
6 ITC HOLDINGS 142,524 5,762 2.30%
7 CATAMARAN CORP COM 136,509 7,064 2.82%
8 UNDER ARMOUR INC 127,602 8,664 3.46%
9 MICROSOFT CORP 127,077 5,903 2.36%
10 V F CORP 126,739 9,493 3.79%
11 MCCORMICK & CO INC 120,195 8,930 3.57%
12 BLACKSTONE GSO LNG SHRT CR I 116,691 1,812 0.72%
13 ABBOTT LABS 112,331 5,057 2.02%
14 UBS AG 104,912 3,042 1.22%
15 MCCORMICK CO INC 99,217 7,354 2.94%
16 KRAFT HEINZ CO COM 87,347 5,473 2.19%
17 EBAY INC 83,873 4,707 1.88%
18 JPMORGAN CHASE & CO 82,366 3,785 1.51%
19 ISHARES TR 78,170 8,608 3.44%
20 APPLE INC 71,586 7,902 3.16%
21 PROCTER AND GAMBLE CO 63,289 5,765 2.30%
22 EXXON MOBIL CORP 62,044 5,736 2.29%
23 PEPSICO INC 60,666 5,737 2.29%
24 YUM BRANDS INC 59,627 4,344 1.74%
25 QUALCOMM INC 58,598 4,356 1.74%
26 WASHINGTON REAL ESTATE INVT 55,615 1,538 0.61%
27 MEDNAX INC 51,211 3,386 1.35%
28 ENBRIDGE ENERGY PARTNERS L P 50,846 2,029 0.81%
29 HCP INC 48,909 2,153 0.86%
30 UNITED THERAPEUTICS CORP DEL 42,791 5,541 2.21%
31 M & T BK CORP 40,713 5,114 2.04%
32 MASTERCARD INCORPORATED 39,884 3,436 1.37%
33 HEALTHCARE TR AMER INC 37,958 1,023 0.41%
34 PFIZER INC 37,404 1,165 0.47%
35 PRICE T ROWE GROUP INC 35,637 3,060 1.22%
36 Welltower Inc. 31,558 2,388 0.95%
37 OMEGA HEALTHCARE INVS INC 29,694 1,160 0.46%
38 CORPORATE OFFICE 25,940 736 0.29%
39 FLOWERS FOODS INC 24,434 469 0.19%
40 EAGLE BANCORP INC MD 23,939 850 0.34%
41 ALLERGAN PLC 21,729 5,593 2.24%
42 TIME WARNER INC 19,344 1,652 0.66%
43 JOHNSON & JOHNSON 17,812 1,863 0.74%
44 CHIPOTLE MEXICAN GRILL INC 17,658 12,087 4.83%
45 COCA COLA CO 17,059 720 0.29%
46 KINDER MORGAN INC DEL 16,361 692 0.28%
47 ALPS ETF TR 15,655 274 0.11%
48 HOME PROPERTIES INC 15,289 1,003 0.40%
49 KAYNE ANDERSON MLP INVT CO 13,984 534 0.21%
50 VENTAS INC 12,557 900 0.36%
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Restatement filing (0001172661-15-001415) filed in 2015.08.06
#
Name
Shares
Value ($)
%
Options
Notes
1 EXPRESS SCRIPTS HLDG CO 155,779 13,190 5.36%
2 CHIPOTLE MEXICAN GRILL INC 17,658 12,087 4.92%
3 V F CORP 126,477 9,473 3.85%
4 MCCORMICK & CO INC 119,670 8,891 3.62%
5 UNDER ARMOUR INC 127,602 8,664 3.52%
6 ISHARES TR 78,170 8,608 3.50%
7 WISDOMTREE TR 167,274 8,235 3.35%
8 APPLE INC 70,879 7,824 3.18%
9 VANGUARD INTL EQUITY INDEX F 193,413 7,740 3.15%
10 VANGUARD TAX-MANAGED FDS 197,222 7,471 3.04%
11 MCCORMICK CO INC 99,217 7,354 2.99%
12 CATAMARAN CORP COM 136,444 7,061 2.87%
13 ITC HOLDINGS 142,479 5,760 2.34%
14 MICROSOFT CORP 123,566 5,740 2.33%
15 GENERAL ELECTRIC CO 226,986 5,736 2.33%
16 EXXON MOBIL CORP 61,696 5,704 2.32%
17 PEPSICO INC 60,186 5,691 2.31%
18 PROCTER AND GAMBLE CO 61,841 5,633 2.29%
19 ALLERGAN PLC 21,729 5,593 2.27%
20 UNITED THERAPEUTICS CORP DEL 42,791 5,541 2.25%
21 KRAFT HEINZ CO COM 87,347 5,473 2.23%
22 M & T BK CORP 40,423 5,078 2.07%
23 ABBOTT LABS 112,171 5,050 2.05%
24 EBAY INC 83,873 4,707 1.91%
25 YUM BRANDS INC 59,627 4,344 1.77%
26 QUALCOMM INC 58,136 4,321 1.76%
27 JPMORGAN CHASE & CO 82,366 3,785 1.54%
28 MASTERCARD INCORPORATED 39,884 3,436 1.40%
29 MEDNAX INC 51,211 3,386 1.38%
30 PRICE T ROWE GROUP INC 35,556 3,053 1.24%
31 UBS AG 104,912 3,042 1.24%
32 Welltower Inc. 31,518 2,385 0.97%
33 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,268 2,265 0.92%
34 HCP INC 48,856 2,151 0.87%
35 ENBRIDGE ENERGY PARTNERS L P 50,846 2,029 0.83%
36 GOOGLE INC 3,514 1,850 0.75%
37 ISHARES TR 8,772 1,815 0.74%
38 BLACKSTONE GSO LNG SHRT CR I 116,691 1,812 0.74%
39 JOHNSON & JOHNSON 16,062 1,680 0.68%
40 TIME WARNER INC 19,344 1,652 0.67%
41 WASHINGTON REAL ESTATE INVT 55,615 1,538 0.63%
42 SPDR S&P 500 ETF TR 6,110 1,256 0.51%
43 POWERSHARES QQQ TRUST 11,337 1,171 0.48%
44 OMEGA HEALTHCARE INVS INC 29,694 1,160 0.47%
45 PFIZER INC 35,577 1,108 0.45%
46 HEALTHCARE TR AMER INC 37,958 1,023 0.42%
47 HOME PROPERTIES INC 15,289 1,003 0.41%
48 SPDR DOW JONES INDL AVRG ETF 5,550 987 0.40%
49 CHEVRON CORP NEW 8,154 915 0.37%
50 VENTAS INC 12,557 900 0.37%
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