Bridgewater Wealth & Financial Management, LLC — Q4 2016 13F Holdings

Name: Bridgewater Wealth & Financial Management, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001648901

Total reported value

$250.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.26%	+0.95%	+44.20%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.88%	-0.23%	+41.08%
3	AXP	American Express Company	Stock-Financials	3.78%	—	-3.91%
4	AAPL	Apple INC	Stock-Tech	3.46%	+0.27%	-2.96%
5	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	3.26%	—	—
6	AXP	American Express Co	Stock-Financials	3.15%	+0.19%	-2.26%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.08%	+0.02%	-3.68%
8	MSFT	Microsoft CORP	Stock-Tech	3.07%	+0.40%	-3.35%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.95%	-0.82%	-2.70%
10	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.88%	—	-3.16%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.76%	+0.13%	-3.59%
12	MTB	M & T Bank CORP	Stock-Financials	2.67%	+0.07%	-3.80%
13	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	2.61%	-0.19%	-2.82%
14	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.55%	+0.36%	-4.13%
15	UTHR	United Therapeutics CORP	Stock-Healthcare	2.48%	+0.48%	-4.97%
16	VFC	Vf CORP	Stock-Consumer Disc	2.38%	+0.39%	-3.65%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.27%	-0.11%	-2.17%
18	DVN	Devon Energy CORP	Stock-Energy	2.09%	-0.02%	—
19	MD	Pediatrix Medical Group INC	Stock-Other	1.86%	-1.33%	EXIT
20	QCOM	Qualcomm INC	Stock-Tech	1.77%	+0.04%	-1.40%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.76%	+0.06%	-5.47%
22	CERNCHF	Cerner CORP	Stock-Other	1.75%	-0.34%	—
23	MA	Mastercard INC - A	Stock-Financials	1.74%	—	-4.31%
24	CNC	Centene CORP	Stock-Healthcare	1.45%	+0.01%	-35.65%
25	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.40%	—	-26.99%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.35%	+0.06%	-6.01%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.31%	+0.08%	+3.37%
28	TROW	T Rowe Price Group INC	Stock-Financials	1.31%	—	-12.05%
29	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.13%	-0.79%	EXIT
30	EGBN	Eagle Bancorp INC	Stock-Other	1.10%	—	—
31	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.98%	-1.34%	EXIT
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	+23.42%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	—	-23.68%
34	WELL	Welltower INC	Stock-Real Estate	0.82%	—	-0.26%
35	ELME	Elme Communities	Stock-Other	0.63%	—	—
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	+1.23%
37	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.58%	—	-1.14%
38	TWXCHF	Time Warner INC	Stock-Other	0.56%	—	-1.42%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	—	+0.12%
40	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.54%	—	-7.87%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-2.35%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.47%	—	-6.66%
43	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+0.67%
44	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.41%	—	-1.32%
45	MAR	Marriott International -cl A	Stock-Consumer Disc	0.37%	—	—
46	ADBE	Adobe INC	Stock-Tech	0.36%	—	—
47	OHI	Omega Healthcare Investors	Stock-Real Estate	0.34%	—	+1.07%
48	VTR	Ventas INC	Stock-Real Estate	0.33%	—	+8.22%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.29%	—	-3.52%
50	CVX	Chevron CORP	Stock-Energy	0.28%	—	+5.19%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Bridgewater Wealth & Financial Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+3.8%	+44.20%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.7%	+41.08%	Add
3	MTB	M & T Bank CORP	+0.7%	-3.80%	Trim
4	AXP	American Express Co	+0.4%	-2.26%	Trim
5	UTHR	United Therapeutics CORP	+0.4%	-4.97%	Trim
6	EGBN	Eagle Bancorp INC	+0.2%	—	Unchanged
7	MSFT	Microsoft CORP	+0.2%	-3.35%	Trim
8	AEP	American Electric Power Company, Inc.	+0.2%	-2.70%	Trim
9	JNJ	Johnson & Johnson	+0.2%	+23.42%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	+96.57%	Add
11	TWXCHF	Time Warner INC	+0.1%	-1.42%	Trim
12	MAR	Marriott International -cl A	+0.1%	—	Unchanged
13	PFF	Ishares Preferred & Income S	-0.1%	-25.23%	Trim
14	QCOM	Qualcomm INC	-0.1%	-1.40%	Trim
15	GOOGL	Alphabet Inc-cl A	-0.1%	-6.01%	Trim
16	VZ	Verizon Communications INC	-0.1%	-28.63%	Trim
17	IBB	Ishares Biotechnology ETF	-0.1%	-32.38%	Trim
18	WELL	Welltower INC	-0.1%	-0.26%	Trim
19	KHC	Kraft Heinz Co/the	-0.1%	-3.16%	Trim
20	PEP	Pepsico INC	-0.1%	-3.59%	Trim
21	PG	Procter & Gamble Co/the	-0.1%	-2.17%	Trim
22	AXP	American Express Company	-0.2%	-3.91%	Trim
23	VFC	Vf CORP	-0.2%	-3.65%	Trim
24	DOC	Healthpeak Properties, Inc.	-0.2%	-1.14%	Trim
25	MKC-V	Mccormick & Co INC Vtg Com	-0.2%	—	Unchanged
26	SJM	Jm Smucker Co/the	-0.2%	-4.13%	Trim
27	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-2.82%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.2%	-23.68%	Trim
29	ABT	Abbott Laboratories	-0.2%	-5.47%	Trim
30	UA	Under Armour Inc-class C	-0.3%	+4.07%	Add
31	UAA	Under Armour Inc-class A	-0.4%	-1.58%	Trim
32	CMG	Chipotle Mexican Grill INC	-0.7%	-26.99%	Trim
33	CNC	Centene CORP	-1.2%	-35.65%	Trim
34	DXJ	Wisdomtree Japan Hedged Eq	-4.7%	-95.83%	Trim
35	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
36	DVN	Devon Energy CORP	—	NEW	New buy
37	CERNCHF	Cerner CORP	—	NEW	New buy
38	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
39	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
40	BND	Vanguard Total Bond Market	—	NEW	New buy
41	DDM	Proshares Ultra Dow30	—	EXIT	Sold out
42	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
43	✓	Cbs CORP New	—	EXIT	Sold out
44	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
45	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
46	ECL	Ecolab INC	—	EXIT	Sold out
47	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
48	CAT	Caterpillar INC	—	NEW	New buy
49	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
50	✓	Berkshire Hathaway Inc-cl B	—	NEW	New buy