Bridgewater Wealth & Financial Management
Latest statistics and disclosures from Bridgewater Wealth & Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, AGG, AAPL, BA, MSFT, and represent 43.73% of Bridgewater Wealth & Financial Management's stock portfolio.
- Added to shares of these 6 stocks: VEA, INTU, DIS, AGG, XOM, QCOM.
- Reduced shares in these 10 stocks: UA, , UAA, BA, DVN, AXP, SJM, MSFT, General Electric Company, AAPL.
- Sold out of its positions in MD, UAA, UA.
- Bridgewater Wealth & Financial Management was a net seller of stock by $-8.1M.
- Bridgewater Wealth & Financial Management has $251M in assets under management (AUM), dropping by 2.72%.
- Central Index Key (CIK): 0001648901
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Portfolio Holdings for Bridgewater Wealth & Financial Management
Bridgewater Wealth & Financial Management holds 27 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 19.5 | $49M | +4% | 1.1M | 44.86 |
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| iShares Lehman Aggregate Bond (AGG) | 9.2 | $23M | 210k | 109.33 |
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| Apple (AAPL) | 5.4 | $14M | 80k | 169.22 |
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| Boeing Company (BA) | 5.0 | $13M | -4% | 43k | 294.91 |
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| Microsoft Corporation (MSFT) | 4.6 | $12M | 136k | 85.54 |
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| American Express Company (AXP) | 4.5 | $11M | -2% | 113k | 99.31 |
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| McCormick & Company, Incorporated (MKC) | 3.9 | $9.7M | 96k | 101.91 |
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| V.F. Corporation (VFC) | 3.6 | $9.1M | 123k | 74.00 |
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| Pepsi (PEP) | 3.5 | $8.8M | 73k | 119.93 |
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| J.M. Smucker Company (SJM) | 3.4 | $8.6M | -2% | 69k | 124.23 |
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| M&T Bank Corporation (MTB) | 3.3 | $8.3M | 49k | 170.99 |
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| Centene Corporation (CNC) | 3.2 | $8.1M | 81k | 100.88 |
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| Abbott Laboratories (ABT) | 3.0 | $7.6M | -2% | 133k | 57.07 |
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| Cerner Corporation | 2.9 | $7.3M | -2% | 108k | 67.39 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $7.2M | 86k | 83.64 |
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| Procter & Gamble Company (PG) | 2.9 | $7.2M | 79k | 91.88 |
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| United Therapeutics Corporation (UTHR) | 2.8 | $7.1M | -2% | 48k | 147.95 |
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| Danaher Corporation (DHR) | 2.7 | $6.7M | -2% | 73k | 92.82 |
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| Intuit (INTU) | 2.1 | $5.2M | +49% | 33k | 157.78 |
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| Walt Disney Company (DIS) | 2.1 | $5.2M | +7% | 48k | 107.50 |
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| Alphabet Inc Class C cs (GOOG) | 2.0 | $5.0M | -2% | 4.8k | 1046.40 |
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| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.8M | -2% | 4.6k | 1053.31 |
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| Devon Energy Corporation (DVN) | 1.9 | $4.8M | -9% | 115k | 41.40 |
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| Discover Financial Services (DFS) | 1.6 | $4.1M | -2% | 54k | 76.93 |
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| General Electric Company | 1.6 | $4.1M | -5% | 233k | 17.45 |
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| Qualcomm (QCOM) | 0.2 | $590k | 9.2k | 64.06 |
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| Vanguard Growth ETF (VUG) | 0.1 | $314k | 2.2k | 140.74 |
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Past Filings by Bridgewater Wealth & Financial Management
SEC 13F filings are viewable for Bridgewater Wealth & Financial Management going back to 2015
- Bridgewater Wealth & Financial Management 2017 Q4 filed Feb. 13, 2018
- Bridgewater Wealth & Financial Management 2017 Q3 filed Nov. 14, 2017
- Bridgewater Wealth & Financial Management 2017 Q2 filed Aug. 3, 2017
- Bridgewater Wealth & Financial Management 2017 Q1 filed May 15, 2017
- Bridgewater Wealth & Financial Management 2016 Q4 filed Feb. 10, 2017
- Bridgewater Wealth & Financial Management 2016 Q3 filed Nov. 1, 2016
- Bridgewater Wealth & Financial Management 2016 Q2 filed Aug. 3, 2016
- Bridgewater Wealth & Financial Management 2016 Q1 filed May 9, 2016
- Bridgewater Wealth & Financial Management 2015 Q4 filed Feb. 1, 2016
- Bridgewater Wealth & Financial Management 2015 Q3 filed Nov. 2, 2015
- Bridgewater Wealth & Financial Management 2014 Q4 restated filed Aug. 6, 2015
- Bridgewater Wealth & Financial Management 2015 Q1 restated filed Aug. 6, 2015
- Bridgewater Wealth & Financial Management 2015 Q2 restated filed Aug. 6, 2015
- Bridgewater Wealth & Financial Management 2014 Q4 filed July 28, 2015
- Bridgewater Wealth & Financial Management 2015 Q1 filed July 28, 2015
- Bridgewater Wealth & Financial Management 2015 Q2 filed July 28, 2015