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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 (2015Q1)
Portfolio Summary: 79 holdings with a total value of $234,417,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCESS NATL CORP COM 10,000 187,000 0.08%
2 ISHARES TR 608 209,000 0.09%
3 EQUITY RESIDENTIAL 2,720 212,000 0.09%
4 MEADWESTVACO CORP 4,308 215,000 0.09%
5 VANGUARD INDEX FDS 1,966 215,000 0.09%
6 DISNEY WALT CO 2,101 220,000 0.09%
7 ABBVIE INC 3,800 222,000 0.09%
8 PROSHARES TR 5,823 244,000 0.10%
9 VANGUARD SPECIALIZED FUNDS 3,118 251,000 0.11%
10 UNION PAC CORP 2,326 252,000 0.11%
11 WELLS FARGO & CO NEW 4,825 262,000 0.11%
12 AMERICAN CAMPUS CMNTYS INC 6,130 263,000 0.11%
13 VANGUARD INDEX FDS 2,556 267,000 0.11%
14 ISHARES TR 2,712 268,000 0.11%
15 MCDONALDS CORP 2,759 269,000 0.11%
16 COSTCO WHSL CORP NEW 1,782 270,000 0.12%
17 ISHARES TR 7,140 317,000 0.14%
18 DUKE ENERGY CORP NEW 4,921 378,000 0.16%
19 WEINGARTEN RLTY INVS 10,515 378,000 0.16%
20 WHITEWAVE FOODS CO 9,465 420,000 0.18%
21 ISHARES TR 2,438 422,000 0.18%
22 ISHARES TR 4,108 423,000 0.18%
23 DANAHER CORP DEL 5,041 428,000 0.18%
24 SCHLUMBERGER LTD 5,449 455,000 0.19%
25 PLUM CREEK TIMBER 11,172 485,000 0.21%
26 COCA COLA CO 13,198 535,000 0.23%
27 DOMINION ENERGY INC 7,734 548,000 0.23%
28 FLOWERS FOODS INC 24,434 556,000 0.24%
29 COLGATE PALMOLIVE CO 8,217 570,000 0.24%
30 NEXTERA ENERGY INC 6,003 625,000 0.27%
31 TIME WARNER INC NEW 4,285 642,000 0.27%
32 BERKSHIRE HATHAWAY INC DEL 4,788 691,000 0.29%
33 CORPORATE OFFICE 25,940 762,000 0.33%
34 CVS HEALTH CORP 7,576 782,000 0.33%
35 CHEVRON CORP NEW 7,708 809,000 0.35%
36 HOME PROPERTIES INC 11,789 817,000 0.35%
37 MARRIOTT INTL INC NEW 10,614 853,000 0.36%
38 VENTAS INC 12,357 902,000 0.38%
39 EAGLE BANCORP INC MD 23,939 919,000 0.39%
40 HEALTHCARE TR AMER INC 37,958 1,058,000 0.45%
41 OMEGA HEALTHCARE INVS INC 28,020 1,137,000 0.49%
42 PFIZER INC 35,261 1,227,000 0.52%
43 JOHNSON & JOHNSON 13,166 1,324,000 0.56%
44 WASHINGTON REAL ESTATE INVT 54,902 1,517,000 0.65%
45 BLACKSTONE GSO LNG SHRT CR I 101,003 1,630,000 0.70%
46 TIME WARNER INC 19,333 1,632,000 0.70%
47 ISHARES TR 8,885 1,847,000 0.79%
48 GOOGLE INC 3,531 1,935,000 0.83%
49 HCP INC 47,637 2,058,000 0.88%
50 Welltower Inc. 31,011 2,399,000 1.02%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-001416, filed 2015.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.