Bridgewater Wealth & Financial Management, LLC — Q1 2016 13F Holdings

Name: Bridgewater Wealth & Financial Management, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001648901

Total reported value

$250.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.86%	+0.95%	+1.82%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.62%	—	+2.29%
3	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	4.00%	-0.19%	-1.95%
4	AXP	American Express Company	Stock-Financials	3.82%	—	-0.81%
5	AAPL	Apple INC	Stock-Tech	3.43%	+0.27%	+14.26%
6	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	3.35%	—	—
7	UAA	Under Armour Inc-class A	Stock-Consumer Disc	3.16%	-0.79%	EXIT
8	VFC	Vf CORP	Stock-Consumer Disc	3.09%	+0.39%	-0.19%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.05%	-0.82%	+8.05%
10	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	3.03%	—	-2.16%
11	MSFT	Microsoft CORP	Stock-Tech	2.73%	+0.40%	+3.47%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.71%	-0.23%	+5.39%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.70%	+0.13%	+1.88%
14	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.69%	—	+0.17%
15	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.67%	—	—
16	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.63%	+0.36%	-9.43%
17	XOM	Exxon Mobil CORP	Stock-Energy	2.54%	+0.02%	+14.37%
18	✓		Stock-Other	2.52%	—	+0.51%
19	AXP	American Express Co	Stock-Financials	2.44%	+0.19%	—
20	CNC	Centene CORP	Stock-Healthcare	2.38%	+0.01%	+7.44%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.19%	-0.11%	+2.76%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.97%	+0.06%	+1.78%
23	MTB	M & T Bank CORP	Stock-Financials	1.88%	+0.07%	+2.17%
24	UTHR	United Therapeutics CORP	Stock-Healthcare	1.81%	+0.48%	+0.44%
25	MD	Pediatrix Medical Group INC	Stock-Other	1.70%	-1.33%	EXIT
26	MA	Mastercard INC - A	Stock-Financials	1.61%	—	+0.36%
27	TROW	T Rowe Price Group INC	Stock-Financials	1.39%	—	+21.53%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	+0.06%	+0.08%
29	QCOM	Qualcomm INC	Stock-Tech	1.31%	+0.04%	+52.73%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	+0.08%	+2.87%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.04%	—	+656.04%
32	WELL	Welltower INC	Stock-Real Estate	0.82%	—	+1.49%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	+21.15%
34	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.62%	—	+3.88%
35	ELME	Elme Communities	Stock-Other	0.58%	—	+0.65%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	-2.79%
37	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.52%	—	+1.65%
38	TWXCHF	Time Warner INC	Stock-Other	0.51%	—	-0.24%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	+1.11%
40	VHT	Vanguard Health Care ETF	ETF-Other	0.46%	—	—
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	+7.36%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+75.33%
43	EGBN	Eagle Bancorp INC	Stock-Other	0.42%	—	—
44	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.41%	—	—
45	CVS	Cvs Health CORP	Stock-Healthcare	0.39%	—	+32.56%
46	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+5.20%
47	OHI	Omega Healthcare Investors	Stock-Real Estate	0.38%	—	+0.21%
48	ADBE	Adobe INC	Stock-Tech	0.31%	—	—
49	VTR	Ventas INC	Stock-Real Estate	0.29%	—	+3.22%
50	MAR	Marriott International -cl A	Stock-Consumer Disc	0.29%	—	+4.75%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Bridgewater Wealth & Financial Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+0.9%	+656.04%	Add
2	QCOM	Qualcomm INC	+0.4%	+52.73%	Add
3	AAPL	Apple INC	+0.3%	+14.26%	Add
4	XOM	Exxon Mobil CORP	+0.3%	+14.37%	Add
5	MKC-V	Mccormick & Co INC Vtg Com	+0.3%	—	Unchanged
6	MKC	Mccormick & Co-non Vtg Shrs	+0.3%	-1.95%	Trim
7	TROW	T Rowe Price Group INC	+0.2%	+21.53%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+75.33%	Add
9	VZ	Verizon Communications INC	+0.2%	+193.01%	Add
10	JNJ	Johnson & Johnson	+0.1%	+21.15%	Add
11	✓		+0.1%	+0.51%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	+8.05%	Add
13	CVS	Cvs Health CORP	+0.1%	+32.56%	Add
14	AGG	Ishares Core U.s. Aggregate	0%	+5.39%	Add
15	KHC	Kraft Heinz Co/the	0%	+0.17%	Add
16	UAA	Under Armour Inc-class A	—	+1.37%	Add
17	PG	Procter & Gamble Co/the	—	+2.76%	Add
18	PEP	Pepsico INC	-0.1%	+1.88%	Add
19	VFC	Vf CORP	-0.1%	-0.19%	Trim
20	ABT	Abbott Laboratories	-0.3%	+1.78%	Add
21	MD	Pediatrix Medical Group INC	-0.3%	+2.31%	Add
22	MTB	M & T Bank CORP	-0.3%	+2.17%	Add
23	SJM	Jm Smucker Co/the	-0.3%	-9.43%	Trim
24	CMG	Chipotle Mexican Grill INC	-0.3%	-2.16%	Trim
25	UTHR	United Therapeutics CORP	-0.9%	+0.44%	Add
26	DXJ	Wisdomtree Japan Hedged Eq	-0.9%	+2.29%	Add
27	AXP	American Express Company	-1.4%	-0.81%	Trim
28	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
29	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
30	AXP	American Express Co	—	NEW	New buy
31	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
32	PYPL	Paypal Holdings INC	—	EXIT	Sold out
33	VHT	Vanguard Health Care ETF	—	NEW	New buy
34	ADBE	Adobe INC	—	NEW	New buy
35	PFF	Ishares Preferred & Income S	—	NEW	New buy
36	WY	Weyerhaeuser Co	—	NEW	New buy
37	CAH	Cardinal Health INC	—	NEW	New buy
38	MZTI	Marzetti Company/the	—	NEW	New buy
39	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	NEW	New buy
41	BGX	Blackstone Long-short Credit	—	EXIT	Sold out
42	T	At&t INC	—	NEW	New buy
43	AWK	American Water Works Co INC	—	NEW	New buy
44	GIS	General Mills INC	—	NEW	New buy
45	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
46	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
47	SLB	Slb LTD	—	EXIT	Sold out
48	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
49	DDM	Proshares Ultra Dow30	—	NEW	New buy
50	IBM	Intl Business Machines CORP	—	NEW	New buy