Bridgewater Wealth & Financial Management, LLC 13F Holdings · last filed Q4 2017
Bridgewater Wealth & Financial Management, LLC reported 27 securities worth $250.65M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: VEA (19.46%), AGG (9.16%), AAPL (5.42%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX MANAGED INTL FD | $48.8M | 19.46% | 1.1M | Added |
| 2 | AGG | ISHARES TR | $23.0M | 9.16% | 210,063 | Added |
| 3 | AAPL | APPLE INC | $13.6M | 5.42% | 80,337 | Trimmed |
| 4 | BA | BOEING CO | $12.6M | 5.04% | 42,833 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $11.6M | 4.64% | 136,077 | Trimmed |
| 6 | AXP | AMERICAN EXPRESS CO | $11.2M | 4.47% | 112,713 | Trimmed |
| 7 | MKC | MCCORMICK & CO INC | $9.7M | 3.88% | 95,509 | Trimmed |
| 8 | VFC | V F CORP | $9.1M | 3.63% | 122,824 | Trimmed |
| 9 | PEP | PEPSICO INC | $8.8M | 3.50% | 73,187 | Trimmed |
| 10 | SJM | SMUCKER J M CO | $8.6M | 3.42% | 69,095 | Trimmed |
| 11 | MTB | M & T BK CORP | $8.3M | 3.32% | 48,599 | Trimmed |
| 12 | CNC | CENTENE CORP DEL | $8.1M | 3.24% | 80,463 | Trimmed |
| 13 | ABT | ABBOTT LABS | $7.6M | 3.03% | 133,090 | Trimmed |
| 14 | CERN | CERNER CORP | $7.3M | 2.91% | 108,224 | Trimmed |
| 15 | PG | PROCTER AND GAMBLE CO | $7.2M | 2.88% | 78,624 | Trimmed |
| 16 | XOM | EXXON MOBIL CORP | $7.2M | 2.88% | 86,369 | Added |
| 17 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.1M | 2.83% | 47,895 | Trimmed |
| 18 | DHR | DANAHER CORP DEL | $6.7M | 2.69% | 72,528 | Trimmed |
| 19 | INTU | INTUIT | $5.2M | 2.08% | 32,996 | Added |
| 20 | DIS | DISNEY WALT CO | $5.2M | 2.07% | 48,288 | Added |
| 21 | GOOG | ALPHABET INC | $5.0M | 2.01% | 4,806 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $4.8M | 1.92% | 4,577 | Trimmed |
| 23 | DVN | DEVON ENERGY CORP NEW | $4.8M | 1.90% | 114,998 | Trimmed |
| 24 | DFS | DISCOVER FINL SVCS | $4.1M | 1.64% | 53,465 | Trimmed |
| 25 | GE | GENERAL ELECTRIC CO | $4.1M | 1.62% | 232,964 | Trimmed |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR