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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 (2016Q4)
Portfolio Summary: 109 holdings with a total value of $264,399,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CORPORATE OFFICE 22,865 714,000 0.27%
52 ISHARES TR 11,334 654,000 0.25%
53 WISDOMTREE TR 13,129 650,000 0.25%
54 COLGATE PALMOLIVE CO 9,816 642,000 0.24%
55 NEXTERA ENERGY INC 5,293 632,000 0.24%
56 WEYERHAEUSER CO 18,764 565,000 0.21%
57 VERIZON COMMUNICATIONS INC 10,537 562,000 0.21%
58 DOMINION ENERGY INC 7,226 553,000 0.21%
59 JPMORGAN CHASE & CO 17,382 549,000 0.21%
60 DANAHER CORP DEL 6,736 524,000 0.20%
61 AMAZON COM INC 657 493,000 0.19%
62 VANGUARD WORLD FD 4,000 486,000 0.18%
63 MCDONALDS CORP 3,942 480,000 0.18%
64 ISHARES TR 12,056 449,000 0.17%
65 CARDINAL HEALTH INC 6,087 438,000 0.17%
66 DISNEY WALT CO 3,943 411,000 0.16%
67 VANGUARD INTL EQUITY INDEX F 6,468 395,000 0.15%
68 ABBVIE INC 6,081 381,000 0.14%
69 ISHARES TR 3,089 372,000 0.14%
70 AMERICAN WTR WKS CO INC NEW 5,060 366,000 0.14%
71 ISHARES TR 3,254 365,000 0.14%
72 VANGUARD BD INDEX FDS 4,478 362,000 0.14%
73 WEINGARTEN RLTY INVS 9,865 353,000 0.13%
74 AT&T INC 8,133 346,000 0.13%
75 WELLS FARGO & CO NEW 5,994 330,000 0.12%
76 MERCK & CO INC 5,530 326,000 0.12%
77 GENERAL MLS INC 5,191 321,000 0.12%
78 ISHARES TR 1,201 319,000 0.12%
79 INTERNATIONAL BUSINESS MACHS 1,835 305,000 0.12%
80 CHARTER COMMUNICATIONS INC N 1,053 303,000 0.11%
81 WASTE MGMT INC DEL 4,154 295,000 0.11%
82 Union Bankshares Corporation 8,251 295,000 0.11%
83 AMERICAN CAMPUS CMNTYS INC 5,738 286,000 0.11%
84 ISHARES TR 1,584 283,000 0.11%
85 FLOWERS FOODS INC 13,567 271,000 0.10%
86 3M CO 1,497 267,000 0.10%
87 COCA COLA CO 6,439 267,000 0.10%
88 VANGUARD INDEX FDS 2,207 267,000 0.10%
89 HONEYWELL INTL INC 2,285 265,000 0.10%
90 ISHARES TR 2,500 262,000 0.10%
91 MONDELEZ INTL INC 5,643 250,000 0.09%
92 COSTCO WHSL CORP NEW 1,564 250,000 0.09%
93 SPDR SER TR S&P 600 SML CAP 2,061 249,000 0.09%
94 VANGUARD INTL EQUITY INDEX F 6,904 247,000 0.09%
95 CELGENE CORP 2,126 246,000 0.09%
96 B & G FOODS INC NEW COM 5,454 239,000 0.09%
97 SELECT SECTOR SPDR TR 3,440 237,000 0.09%
98 ISHARES TR 6,600 229,000 0.09%
99 PURE STORAGE INC 19,893 225,000 0.09%
100 VANGUARD INDEX FDS 1,900 212,000 0.08%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000337, filed 2017.02.10).

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.