Bridgewater Wealth & Financial Management, LLC — Q3 2017 13F保有銘柄

Name: Bridgewater Wealth & Financial Management, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001648901

申告総資産額

$2.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	VEA	Vanguard Ftse Developed ETF	ETF-その他	18.51%	+0.95%	+5.64%
2	AGG	Ishares Core U.s. Aggregate	ETF-その他	9.39%	-0.23%	+4.72%
3	AAPL	Apple INC	株式-IT	5.15%	+0.27%	-1.40%
4	BA	Boeing Co/the	株式-資本財	4.67%	+0.37%	+19.79%
5	AXP	American Express Co	株式-金融	4.28%	+0.19%	-1.46%
6	MSFT	Microsoft CORP	株式-IT	4.24%	+0.40%	-2.73%
7	MKC	Mccormick & Co-non Vtg Shrs	株式-生活必需品	4.07%	-0.19%	+23.59%
8	PEP	Pepsico INC	株式-生活必需品	3.37%	+0.13%	-2.46%
9	CERNCHF	Cerner CORP	株式-その他	3.25%	-0.34%	-1.43%
10	MTB	M & T Bank CORP	株式-金融	3.25%	+0.07%	-0.44%
11	VFC	Vf CORP	株式-一般消費財	3.24%	+0.39%	-1.22%
12	CNC	Centene CORP	株式-ヘルスケア	3.23%	+0.01%	-1.54%
13	SJM	Jm Smucker Co/the	株式-生活必需品	3.06%	+0.36%	+23.87%
14	PG	Procter & Gamble Co/the	株式-生活必需品	2.99%	-0.11%	-1.65%
15	ABT	Abbott Laboratories	株式-ヘルスケア	2.97%	+0.06%	-1.22%
16	XOM	Exxon Mobil CORP	株式-エネルギー	2.86%	+0.02%	-3.30%
17	DHR	Danaher CORP	株式-ヘルスケア	2.62%	+0.07%	+1075.09%
18	AEP	American Electric Power Company, Inc.	株式-公益事業	2.44%	-0.82%	-3.87%
19	UTHR	United Therapeutics CORP	株式-ヘルスケア	2.35%	+0.48%	+0.94%
20	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.93%	+0.08%	+0.43%
21	DVN	Devon Energy CORP	株式-エネルギー	1.92%	-0.02%	-7.31%
22	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.86%	+0.06%	-1.91%
23	DIS	Walt Disney Co/the	株式-通信サービス	1.82%	+0.25%	+910.88%
24	DFSEUR	Discover Financial Services	株式-その他	1.45%	+0.19%	-2.14%
25	UA	Under Armour Inc-class C	株式-一般消費財	1.34%	-1.34%	EXIT
26	MD	Pediatrix Medical Group INC	株式-その他	1.33%	-1.33%	EXIT
27	INTU	Intuit INC	株式-IT	1.29%	+0.79%	—
28	UAA	Under Armour Inc-class A	株式-一般消費財	0.79%	-0.79%	EXIT
29	QCOM	Qualcomm INC	株式-IT	0.20%	+0.04%	-90.63%
30	VUG	Vanguard Growth ETF	ETF-その他	0.12%	+0.01%	+4.29%

今四半期の持株変動

Bridgewater Wealth & Financial Management, LLCがQ3 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VEA	Vanguard Ftse Developed ETF	+4.9%	+5.64%	増加
2	DHR	Danaher CORP	+2.4%	+1075.09%	増加
3	BA	Boeing Co/the	+2.2%	+19.79%	増加
4	AGG	Ishares Core U.s. Aggregate	+2.1%	+4.72%	増加
5	DIS	Walt Disney Co/the	+1.7%	+910.88%	増加
6	MKC	Mccormick & Co-non Vtg Shrs	+1.5%	+23.59%	増加
7	AAPL	Apple INC	+1.2%	-1.40%	減少
8	CNC	Centene CORP	+1%	-1.54%	減少
9	AXP	American Express Co	+1%	-1.46%	減少
10	VFC	Vf CORP	+0.8%	-1.22%	減少
11	SJM	Jm Smucker Co/the	+0.8%	+23.87%	増加
12	ABT	Abbott Laboratories	+0.7%	-1.22%	減少
13	AEP	American Electric Power Company, Inc.	+0.1%	-3.87%	減少
14	UAA	Under Armour Inc-class A	-0.1%	+0.35%	増加
15	UA	Under Armour Inc-class C	-0.1%	-0.85%	減少
16	MD	Pediatrix Medical Group INC	-0.2%	-2.97%	減少
17	QCOM	Qualcomm INC	-1.6%	-90.63%	減少
18	MKC-V	Mccormick & Co INC Vtg Com	—	EXIT	全売却
19	MA	Mastercard INC - A	—	EXIT	全売却
20	AXP	American Express Company	—	EXIT	全売却
21	CMG	Chipotle Mexican Grill INC	—	EXIT	全売却
22	INTU	Intuit INC	—	NEW	新規購入
23	JNJ	Johnson & Johnson	—	EXIT	全売却
24	WELL	Welltower INC	—	EXIT	全売却
25	VIG	Vanguard Dividend Apprec ETF	—	EXIT	全売却
26	DOC	Healthpeak Properties, Inc.	—	EXIT	全売却
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	全売却
28	✓	Powershares Qqq Trust Ser 1	—	EXIT	全売却
29	ELME	Elme Communities	—	EXIT	全売却
30	EGBN	Eagle Bancorp INC	—	EXIT	全売却
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	全売却
32	TWXCHF	Time Warner INC	—	EXIT	全売却
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	全売却
34	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	全売却
35	PFE	Pfizer INC	—	EXIT	全売却
36	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	全売却
37	MAR	Marriott International -cl A	—	EXIT	全売却
38	ADBE	Adobe INC	—	EXIT	全売却
39	VTR	Ventas INC	—	EXIT	全売却
40	OHI	Omega Healthcare Investors	—	EXIT	全売却
41	CDP	Copt Defense Properties	—	EXIT	全売却
42	NEE	Nextera Energy INC	—	EXIT	全売却
43	CVS	Cvs Health CORP	—	EXIT	全売却
44	AMZN	Amazon.com INC	—	EXIT	全売却
45	CL	Colgate-palmolive Co	—	EXIT	全売却
46	MCD	Mcdonald's CORP	—	EXIT	全売却
47	CVX	Chevron CORP	—	EXIT	全売却
48	WY	Weyerhaeuser Co	—	EXIT	全売却
49	ORCL	Oracle CORP	—	EXIT	全売却
50	VGT	Vanguard Info Tech ETF	—	EXIT	全売却

Bridgewater Wealth & Financial Management, LLC — Q3 2017 13F保有銘柄

CIK: 0001648901

申告総資産額

$2.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	VEA	Vanguard Ftse Developed ETF	ETF-その他	18.51%	+0.95%	+5.64%
2	AGG	Ishares Core U.s. Aggregate	ETF-その他	9.39%	-0.23%	+4.72%
3	AAPL	Apple INC	株式-IT	5.15%	+0.27%	-1.40%
4	BA	Boeing Co/the	株式-資本財	4.67%	+0.37%	+19.79%
5	AXP	American Express Co	株式-金融	4.28%	+0.19%	-1.46%
6	MSFT	Microsoft CORP	株式-IT	4.24%	+0.40%	-2.73%
7	MKC	Mccormick & Co-non Vtg Shrs	株式-生活必需品	4.07%	-0.19%	+23.59%
8	PEP	Pepsico INC	株式-生活必需品	3.37%	+0.13%	-2.46%
9	CERNCHF	Cerner CORP	株式-その他	3.25%	-0.34%	-1.43%
10	MTB	M & T Bank CORP	株式-金融	3.25%	+0.07%	-0.44%
11	VFC	Vf CORP	株式-一般消費財	3.24%	+0.39%	-1.22%
12	CNC	Centene CORP	株式-ヘルスケア	3.23%	+0.01%	-1.54%
13	SJM	Jm Smucker Co/the	株式-生活必需品	3.06%	+0.36%	+23.87%
14	PG	Procter & Gamble Co/the	株式-生活必需品	2.99%	-0.11%	-1.65%
15	ABT	Abbott Laboratories	株式-ヘルスケア	2.97%	+0.06%	-1.22%
16	XOM	Exxon Mobil CORP	株式-エネルギー	2.86%	+0.02%	-3.30%
17	DHR	Danaher CORP	株式-ヘルスケア	2.62%	+0.07%	+1075.09%
18	AEP	American Electric Power Company, Inc.	株式-公益事業	2.44%	-0.82%	-3.87%
19	UTHR	United Therapeutics CORP	株式-ヘルスケア	2.35%	+0.48%	+0.94%
20	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.93%	+0.08%	+0.43%
21	DVN	Devon Energy CORP	株式-エネルギー	1.92%	-0.02%	-7.31%
22	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.86%	+0.06%	-1.91%
23	DIS	Walt Disney Co/the	株式-通信サービス	1.82%	+0.25%	+910.88%
24	DFSEUR	Discover Financial Services	株式-その他	1.45%	+0.19%	-2.14%
25	UA	Under Armour Inc-class C	株式-一般消費財	1.34%	-1.34%	EXIT
26	MD	Pediatrix Medical Group INC	株式-その他	1.33%	-1.33%	EXIT
27	INTU	Intuit INC	株式-IT	1.29%	+0.79%	—
28	UAA	Under Armour Inc-class A	株式-一般消費財	0.79%	-0.79%	EXIT
29	QCOM	Qualcomm INC	株式-IT	0.20%	+0.04%	-90.63%
30	VUG	Vanguard Growth ETF	ETF-その他	0.12%	+0.01%	+4.29%

今四半期の持株変動

Bridgewater Wealth & Financial Management, LLCがQ3 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VEA	Vanguard Ftse Developed ETF	+4.9%	+5.64%	増加
2	DHR	Danaher CORP	+2.4%	+1075.09%	増加
3	BA	Boeing Co/the	+2.2%	+19.79%	増加
4	AGG	Ishares Core U.s. Aggregate	+2.1%	+4.72%	増加
5	DIS	Walt Disney Co/the	+1.7%	+910.88%	増加
6	MKC	Mccormick & Co-non Vtg Shrs	+1.5%	+23.59%	増加
7	AAPL	Apple INC	+1.2%	-1.40%	減少
8	CNC	Centene CORP	+1%	-1.54%	減少
9	AXP	American Express Co	+1%	-1.46%	減少
10	VFC	Vf CORP	+0.8%	-1.22%	減少
11	SJM	Jm Smucker Co/the	+0.8%	+23.87%	増加
12	ABT	Abbott Laboratories	+0.7%	-1.22%	減少
13	AEP	American Electric Power Company, Inc.	+0.1%	-3.87%	減少
14	UAA	Under Armour Inc-class A	-0.1%	+0.35%	増加
15	UA	Under Armour Inc-class C	-0.1%	-0.85%	減少
16	MD	Pediatrix Medical Group INC	-0.2%	-2.97%	減少
17	QCOM	Qualcomm INC	-1.6%	-90.63%	減少
18	MKC-V	Mccormick & Co INC Vtg Com	—	EXIT	全売却
19	MA	Mastercard INC - A	—	EXIT	全売却
20	AXP	American Express Company	—	EXIT	全売却
21	CMG	Chipotle Mexican Grill INC	—	EXIT	全売却
22	INTU	Intuit INC	—	NEW	新規購入
23	JNJ	Johnson & Johnson	—	EXIT	全売却
24	WELL	Welltower INC	—	EXIT	全売却
25	VIG	Vanguard Dividend Apprec ETF	—	EXIT	全売却
26	DOC	Healthpeak Properties, Inc.	—	EXIT	全売却
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	全売却
28	✓	Powershares Qqq Trust Ser 1	—	EXIT	全売却
29	ELME	Elme Communities	—	EXIT	全売却
30	EGBN	Eagle Bancorp INC	—	EXIT	全売却
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	全売却
32	TWXCHF	Time Warner INC	—	EXIT	全売却
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	全売却
34	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	全売却
35	PFE	Pfizer INC	—	EXIT	全売却
36	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	全売却
37	MAR	Marriott International -cl A	—	EXIT	全売却
38	ADBE	Adobe INC	—	EXIT	全売却
39	VTR	Ventas INC	—	EXIT	全売却
40	OHI	Omega Healthcare Investors	—	EXIT	全売却
41	CDP	Copt Defense Properties	—	EXIT	全売却
42	NEE	Nextera Energy INC	—	EXIT	全売却
43	CVS	Cvs Health CORP	—	EXIT	全売却
44	AMZN	Amazon.com INC	—	EXIT	全売却
45	CL	Colgate-palmolive Co	—	EXIT	全売却
46	MCD	Mcdonald's CORP	—	EXIT	全売却
47	CVX	Chevron CORP	—	EXIT	全売却
48	WY	Weyerhaeuser Co	—	EXIT	全売却
49	ORCL	Oracle CORP	—	EXIT	全売却
50	VGT	Vanguard Info Tech ETF	—	EXIT	全売却