Bridgewater Wealth & Financial Management, LLC — Q2 2016 13F Holdings

Name: Bridgewater Wealth & Financial Management, LLC — 13F Holdings, Q2 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	7.98%	+0.95%	+3.89%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	4.35%	—	+6.79%
3	AXP	American Express Company	Stock-Financials	4.17%	—	-0.25%
4	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	3.99%	-0.19%	-6.09%
5	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	3.55%	—	—
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.39%	-0.23%	+24.18%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.29%	+0.02%	+16.59%
8	SJM	Jm Smucker Co/the	Stock-Consumer Staples	3.04%	+0.36%	-0.56%
9	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.98%	—	-0.66%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.94%	-0.82%	-2.16%
11	AAPL	Apple INC	Stock-Tech	2.93%	+0.27%	-1.64%
12	VFC	Vf CORP	Stock-Consumer Disc	2.77%	+0.39%	-4.92%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.77%	+0.13%	-0.19%
14	CNC	Centene CORP	Stock-Healthcare	2.71%	+0.01%	-0.82%
15	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.71%	—	-2.44%
16	AXP	American Express Co	Stock-Financials	2.49%	+0.19%	+3.93%
17	MSFT	Microsoft CORP	Stock-Tech	2.47%	+0.40%	-1.53%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.21%	-0.11%	-1.01%
19	MTB	M & T Bank CORP	Stock-Financials	1.99%	+0.07%	-0.14%
20	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.95%	—	-24.01%
21	MD	Pediatrix Medical Group INC	Stock-Other	1.93%	-1.33%	EXIT
22	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	1.90%	—	—
23	ABT	Abbott Laboratories	Stock-Healthcare	1.83%	+0.06%	-0.49%
24	UTHR	United Therapeutics CORP	Stock-Healthcare	1.72%	+0.48%	+1.19%
25	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.49%	-0.79%	EXIT
26	MA	Mastercard INC - A	Stock-Financials	1.46%	—	-1.57%
27	QCOM	Qualcomm INC	Stock-Tech	1.41%	+0.04%	+3.74%
28	TROW	T Rowe Price Group INC	Stock-Financials	1.39%	—	+1.90%
29	UA	Under Armour Inc-class C	Stock-Consumer Disc	1.33%	-1.34%	EXIT
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	+0.06%	—
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	—	-3.64%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	+0.08%	+1.23%
33	WELL	Welltower INC	Stock-Real Estate	0.91%	—	+2.16%
34	EGBN	Eagle Bancorp INC	Stock-Other	0.87%	—	+108.91%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-4.04%
36	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.67%	—	+0.91%
37	ELME	Elme Communities	Stock-Other	0.59%	—	-3.54%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+0.39%
39	TWXCHF	Time Warner INC	Stock-Other	0.51%	—	—
40	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.51%	—	+0.02%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	+0.45%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	+0.25%
43	VHT	Vanguard Health Care ETF	ETF-Other	0.45%	—	-6.67%
44	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.44%	—	-1.61%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	-2.18%
46	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-8.39%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.37%	—	+2.43%
48	OHI	Omega Healthcare Investors	Stock-Real Estate	0.35%	—	-2.83%
49	VTR	Ventas INC	Stock-Real Estate	0.34%	—	-0.39%
50	ADBE	Adobe INC	Stock-Tech	0.32%	—	-0.10%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Bridgewater Wealth & Financial Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.8%	+16.59%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.7%	+24.18%	Add
3	EGBN	Eagle Bancorp INC	+0.5%	+108.91%	Add
4	SJM	Jm Smucker Co/the	+0.4%	-0.56%	Trim
5	AXP	American Express Company	+0.4%	-0.25%	Trim
6	CNC	Centene CORP	+0.3%	-0.82%	Trim
7	KHC	Kraft Heinz Co/the	+0.3%	-0.66%	Trim
8	MD	Pediatrix Medical Group INC	+0.2%	+2.17%	Add
9	MKC-V	Mccormick & Co INC Vtg Com	+0.2%	—	Unchanged
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.89%	Add
11	MTB	M & T Bank CORP	+0.1%	-0.14%	Trim
12	QCOM	Qualcomm INC	+0.1%	+3.74%	Add
13	WELL	Welltower INC	+0.1%	+2.16%	Add
14	PEP	Pepsico INC	+0.1%	-0.19%	Trim
15	AXP	American Express Co	+0.1%	+3.93%	Add
16	DOC	Healthpeak Properties, Inc.	+0.1%	+0.91%	Add
17	VTR	Ventas INC	+0.1%	-0.39%	Trim
18	WTW	Willis Towers Watson Public Limited Company	0%	-2.44%	Trim
19	JNJ	Johnson & Johnson	0%	-4.04%	Trim
20	PFE	Pfizer INC	0%	-8.39%	Trim
21	HTAEUR	Healthcare Trust Of Ame-cl A	0%	-1.61%	Trim
22	PG	Procter & Gamble Co/the	0%	-1.01%	Trim
23	AWK	American Water Works Co INC	0%	+0.24%	Add
24	GOOG	Alphabet Inc-cl C	-0.1%	+1.23%	Add
25	UTHR	United Therapeutics CORP	-0.1%	+1.19%	Add
26	AEP	American Electric Power Company, Inc.	-0.1%	-2.16%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.1%	—	Unchanged
28	ABT	Abbott Laboratories	-0.1%	-0.49%	Trim
29	MA	Mastercard INC - A	-0.2%	-1.57%	Trim
30	MSFT	Microsoft CORP	-0.3%	-1.53%	Trim
31	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	+6.79%	Add
32	VFC	Vf CORP	-0.3%	-4.92%	Trim
33	AAPL	Apple INC	-0.5%	-1.64%	Trim
34	CMG	Chipotle Mexican Grill INC	-1.1%	-24.01%	Trim
35	UAA	Under Armour Inc-class A	-1.7%	+0.39%	Add
36	✓		—	EXIT	Sold out
37	SFM	Sprouts Farmers Market INC	—	NEW	New buy
38	UA	Under Armour Inc-class C	—	NEW	New buy
39	✓	Time Warner Cable INC	—	EXIT	Sold out
40	MZTI	Marzetti Company/the	—	EXIT	Sold out
41	CHTR	Charter Communications Inc-a	—	NEW	New buy
42	SBUX	Starbucks CORP	—	EXIT	Sold out
43	P	Everpure Inc-a	—	NEW	New buy
44	MDT	Medtronic plc	—	NEW	New buy
45	BDX	Becton Dickinson And Co	—	NEW	New buy
46	IYR	Ishares US Real Estate ETF	—	NEW	New buy
47	META	Meta Platforms Inc-class A	—	EXIT	Sold out
48	WM	Waste Management INC	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	EXIT	Sold out
50	NYMTEUR	Adamas Trust INC	—	EXIT	Sold out