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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 EXPRESS SCRIPTS HLDG CO 155,779 13,190 5.27%
2 CHIPOTLE MEXICAN GRILL INC 17,658 12,087 4.83%
3 V F CORP 126,739 9,493 3.79%
4 MCCORMICK & CO INC 120,195 8,930 3.57%
5 UNDER ARMOUR INC 127,602 8,664 3.46%
6 ISHARES TR 78,170 8,608 3.44%
7 WISDOMTREE TR 167,274 8,235 3.29%
8 APPLE INC 71,586 7,902 3.16%
9 VANGUARD INTL EQUITY INDEX F 193,389 7,739 3.09%
10 VANGUARD TAX-MANAGED FDS 197,222 7,471 2.99%
11 MCCORMICK CO INC 99,217 7,354 2.94%
12 CATAMARAN CORP COM 136,509 7,064 2.82%
13 MICROSOFT CORP 127,077 5,903 2.36%
14 GENERAL ELECTRIC CO 229,402 5,797 2.32%
15 PROCTER AND GAMBLE CO 63,289 5,765 2.30%
16 ITC HOLDINGS 142,524 5,762 2.30%
17 PEPSICO INC 60,666 5,737 2.29%
18 EXXON MOBIL CORP 62,044 5,736 2.29%
19 ALLERGAN PLC 21,729 5,593 2.24%
20 UNITED THERAPEUTICS CORP DEL 42,791 5,541 2.21%
21 KRAFT HEINZ CO COM 87,347 5,473 2.19%
22 M & T BK CORP 40,713 5,114 2.04%
23 ABBOTT LABS 112,331 5,057 2.02%
24 EBAY INC 83,873 4,707 1.88%
25 QUALCOMM INC 58,598 4,356 1.74%
26 YUM BRANDS INC 59,627 4,344 1.74%
27 JPMORGAN CHASE & CO 82,366 3,785 1.51%
28 MASTERCARD INCORPORATED 39,884 3,436 1.37%
29 MEDNAX INC 51,211 3,386 1.35%
30 PRICE T ROWE GROUP INC 35,637 3,060 1.22%
31 UBS AG 104,912 3,042 1.22%
32 Welltower Inc. 31,558 2,388 0.95%
33 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,268 2,265 0.91%
34 HCP INC 48,909 2,153 0.86%
35 ENBRIDGE ENERGY PARTNERS L P 50,846 2,029 0.81%
36 GOOGLE INC 3,578 1,883 0.75%
37 JOHNSON & JOHNSON 17,812 1,863 0.74%
38 ISHARES TR 8,772 1,815 0.73%
39 BLACKSTONE GSO LNG SHRT CR I 116,691 1,812 0.72%
40 TIME WARNER INC 19,344 1,652 0.66%
41 WASHINGTON REAL ESTATE INVT 55,615 1,538 0.61%
42 SPDR S&P 500 ETF TR 6,110 1,256 0.50%
43 POWERSHARES QQQ TRUST 11,332 1,170 0.47%
44 PFIZER INC 37,404 1,165 0.47%
45 OMEGA HEALTHCARE INVS INC 29,694 1,160 0.46%
46 HEALTHCARE TR AMER INC 37,958 1,023 0.41%
47 HOME PROPERTIES INC 15,289 1,003 0.40%
48 SPDR DOW JONES INDL AVRG ETF 5,549 987 0.39%
49 CHEVRON CORP NEW 8,575 962 0.38%
50 VENTAS INC 12,557 900 0.36%
Page 1 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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