Bridgewater Wealth & Financial Management, LLC — Q3 2017 13F Holdings

Name: Bridgewater Wealth & Financial Management, LLC — 13F Holdings, Q3 2017
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	18.51%	+0.95%	+5.64%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.39%	-0.23%	+4.72%
3	AAPL	Apple INC	Stock-Tech	5.15%	+0.27%	-1.40%
4	BA	Boeing Co/the	Stock-Industrials	4.67%	+0.37%	+19.79%
5	AXP	American Express Co	Stock-Financials	4.28%	+0.19%	-1.46%
6	MSFT	Microsoft CORP	Stock-Tech	4.24%	+0.40%	-2.73%
7	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	4.07%	-0.19%	+23.59%
8	PEP	Pepsico INC	Stock-Consumer Staples	3.37%	+0.13%	-2.46%
9	CERNCHF	Cerner CORP	Stock-Other	3.25%	-0.34%	-1.43%
10	MTB	M & T Bank CORP	Stock-Financials	3.25%	+0.07%	-0.44%
11	VFC	Vf CORP	Stock-Consumer Disc	3.24%	+0.39%	-1.22%
12	CNC	Centene CORP	Stock-Healthcare	3.23%	+0.01%	-1.54%
13	SJM	Jm Smucker Co/the	Stock-Consumer Staples	3.06%	+0.36%	+23.87%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.99%	-0.11%	-1.65%
15	ABT	Abbott Laboratories	Stock-Healthcare	2.97%	+0.06%	-1.22%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.86%	+0.02%	-3.30%
17	DHR	Danaher CORP	Stock-Healthcare	2.62%	+0.07%	+1075.09%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.44%	-0.82%	-3.87%
19	UTHR	United Therapeutics CORP	Stock-Healthcare	2.35%	+0.48%	+0.94%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.93%	+0.08%	+0.43%
21	DVN	Devon Energy CORP	Stock-Energy	1.92%	-0.02%	-7.31%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.86%	+0.06%	-1.91%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.82%	+0.25%	+910.88%
24	DFSEUR	Discover Financial Services	Stock-Other	1.45%	+0.19%	-2.14%
25	UA	Under Armour Inc-class C	Stock-Consumer Disc	1.34%	-1.34%	EXIT
26	MD	Pediatrix Medical Group INC	Stock-Other	1.33%	-1.33%	EXIT
27	INTU	Intuit INC	Stock-Tech	1.29%	+0.79%	—
28	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.79%	-0.79%	EXIT
29	QCOM	Qualcomm INC	Stock-Tech	0.20%	+0.04%	-90.63%
30	VUG	Vanguard Growth ETF	ETF-Other	0.12%	+0.01%	+4.29%

Holding changes this quarter

Position changes disclosed by Bridgewater Wealth & Financial Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+4.9%	+5.64%	Add
2	DHR	Danaher CORP	+2.4%	+1075.09%	Add
3	BA	Boeing Co/the	+2.2%	+19.79%	Add
4	AGG	Ishares Core U.s. Aggregate	+2.1%	+4.72%	Add
5	DIS	Walt Disney Co/the	+1.7%	+910.88%	Add
6	MKC	Mccormick & Co-non Vtg Shrs	+1.5%	+23.59%	Add
7	AAPL	Apple INC	+1.2%	-1.40%	Trim
8	CNC	Centene CORP	+1%	-1.54%	Trim
9	AXP	American Express Co	+1%	-1.46%	Trim
10	VFC	Vf CORP	+0.8%	-1.22%	Trim
11	SJM	Jm Smucker Co/the	+0.8%	+23.87%	Add
12	ABT	Abbott Laboratories	+0.7%	-1.22%	Trim
13	AEP	American Electric Power Company, Inc.	+0.1%	-3.87%	Trim
14	UAA	Under Armour Inc-class A	-0.1%	+0.35%	Add
15	UA	Under Armour Inc-class C	-0.1%	-0.85%	Trim
16	MD	Pediatrix Medical Group INC	-0.2%	-2.97%	Trim
17	QCOM	Qualcomm INC	-1.6%	-90.63%	Trim
18	MKC-V	Mccormick & Co INC Vtg Com	—	EXIT	Sold out
19	MA	Mastercard INC - A	—	EXIT	Sold out
20	AXP	American Express Company	—	EXIT	Sold out
21	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
22	INTU	Intuit INC	—	NEW	New buy
23	JNJ	Johnson & Johnson	—	EXIT	Sold out
24	WELL	Welltower INC	—	EXIT	Sold out
25	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
26	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
28	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
29	ELME	Elme Communities	—	EXIT	Sold out
30	EGBN	Eagle Bancorp INC	—	EXIT	Sold out
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	TWXCHF	Time Warner INC	—	EXIT	Sold out
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
34	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
35	PFE	Pfizer INC	—	EXIT	Sold out
36	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	Sold out
37	MAR	Marriott International -cl A	—	EXIT	Sold out
38	ADBE	Adobe INC	—	EXIT	Sold out
39	VTR	Ventas INC	—	EXIT	Sold out
40	OHI	Omega Healthcare Investors	—	EXIT	Sold out
41	CDP	Copt Defense Properties	—	EXIT	Sold out
42	NEE	Nextera Energy INC	—	EXIT	Sold out
43	CVS	Cvs Health CORP	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	EXIT	Sold out
45	CL	Colgate-palmolive Co	—	EXIT	Sold out
46	MCD	Mcdonald's CORP	—	EXIT	Sold out
47	CVX	Chevron CORP	—	EXIT	Sold out
48	WY	Weyerhaeuser Co	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	EXIT	Sold out
50	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out