0001172661-15-001383.txt : 20150728 0001172661-15-001383.hdr.sgml : 20150728 20150728164218 ACCESSION NUMBER: 0001172661-15-001383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150728 DATE AS OF CHANGE: 20150728 EFFECTIVENESS DATE: 20150728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgewater Wealth & Financial Management, LLC CENTRAL INDEX KEY: 0001648901 IRS NUMBER: 271593336 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16952 FILM NUMBER: 151010126 BUSINESS ADDRESS: STREET 1: 7475 WISCONSIN AVE STREET 2: 600 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3016561551 MAIL ADDRESS: STREET 1: 7475 WISCONSIN AVE STREET 2: 600 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001648901 XXXXXXXX 03-31-2015 03-31-2015 false Bridgewater Wealth & Financial Management, LLC
7475 Wisconsin Ave 600 Bethesda MD 20814
13F HOLDINGS REPORT 028-16952 N
Kim Allred Chief of Investment Operations 301-656-1551 /s/ Kim Allred Bethesda MD 07-28-2015 0 98 244768
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 397 2405 SH SOLE 2405 0 0 ABBOTT LABS COM 002824100 5279 113936 SH SOLE 113936 0 0 ABBVIE INC COM 00287Y109 267 4554 SH SOLE 4554 0 0 ACCESS NATL CORP COM 004337101 187 10000 SH SOLE 10000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 268 6248 SH SOLE 6248 0 0 APPLE INC COM 037833100 8869 71275 SH SOLE 71275 0 0 BECTON DICKINSON & CO COM 075887109 275 1914 SH SOLE 1914 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 792 5486 SH SOLE 5486 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1630 101003 SH SOLE 101003 0 0 CATAMARAN CORP COM 148887102 8209 137870 SH SOLE 137870 0 0 CELGENE CORP COM 151020104 277 2406 SH SOLE 2406 0 0 CHEVRON CORP NEW COM 166764100 867 8263 SH SOLE 8263 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11436 17579 SH SOLE 17579 0 0 CISCO SYS INC COM 17275R102 282 10261 SH SOLE 10261 0 0 COCA COLA CO COM 191216100 641 15819 SH SOLE 15819 0 0 COLGATE PALMOLIVE CO COM 194162103 570 8217 SH SOLE 8217 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 762 25940 SH SOLE 25940 0 0 COSTCO WHSL CORP NEW COM 22160K105 296 1955 SH SOLE 1955 0 0 CVS HEALTH CORP COM 126650100 785 7605 SH SOLE 7605 0 0 DANAHER CORP DEL COM 235851102 464 5462 SH SOLE 5462 0 0 DISNEY WALT CO COM DISNEY 254687106 219 2091 SH SOLE 2091 0 0 DOMINION RES INC VA NEW COM 25746U109 590 8330 SH SOLE 8330 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 412 5366 SH SOLE 5366 0 0 EAGLE BANCORP INC MD COM 268948106 919 23939 SH SOLE 23939 0 0 EBAY INC COM 278642103 4909 85099 SH SOLE 85099 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 212 2720 SH SOLE 2720 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13278 153028 SH SOLE 153028 0 0 EXXON MOBIL CORP COM 30231G102 5343 62859 SH SOLE 62859 0 0 FLOWERS FOODS INC COM 343498101 556 24434 SH SOLE 24434 0 0 GENERAL ELECTRIC CO COM 369604103 5771 232613 SH SOLE 232613 0 0 GOOGLE INC CL A 38259P508 2456 4427 SH SOLE 4427 0 0 GOOGLE INC CL C 38259P706 1965 3586 SH SOLE 3586 0 0 HCP INC COM 40414L109 2082 48185 SH SOLE 48185 0 0 HEALTH CARE REIT INC COM 42217K106 2423 31323 SH SOLE 31323 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1058 37958 SH SOLE 37958 0 0 HOME PROPERTIES INC COM 437306103 817 11789 SH SOLE 11789 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 219 1367 SH SOLE 1367 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 317 7140 SH SOLE 7140 0 0 ISHARES TR CORE S&P500 ETF 464287200 1847 8885 SH SOLE 8885 0 0 ISHARES TR CORE US AGGBD ET 464287226 8800 78971 SH SOLE 78971 0 0 ISHARES TR RUS MID-CAP ETF 464287499 422 2438 SH SOLE 2438 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 209 608 SH SOLE 608 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 423 4108 SH SOLE 4108 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 268 2712 SH SOLE 2712 0 0 ITC HLDGS CORP COM 465685105 5667 151406 SH SOLE 151406 0 0 JOHNSON & JOHNSON COM 478160104 1678 16679 SH SOLE 16679 0 0 JPMORGAN CHASE & CO COM 46625H100 204 3367 SH SOLE 3367 0 0 KRAFT FOODS GROUP INC COM 50076Q106 7785 89365 SH SOLE 89365 0 0 M & T BK CORP COM 55261F104 5238 41244 SH SOLE 41244 0 0 MARRIOTT INTL INC NEW CL A 571903202 856 10663 SH SOLE 10663 0 0 MASTERCARD INC CL A 57636Q104 3665 42425 SH SOLE 42425 0 0 MCCORMICK & CO INC COM VTG 579780107 7702 99217 SH SOLE 99217 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9369 121503 SH SOLE 121503 0 0 MCDONALDS CORP COM 580135101 499 5123 SH SOLE 5123 0 0 MEADWESTVACO CORP COM 583334107 215 4308 SH SOLE 4308 0 0 MEDNAX INC COM 58502B106 4044 55777 SH SOLE 55777 0 0 MEDTRONIC PLC SHS G5960L103 215 2759 SH SOLE 2759 0 0 MERCK & CO INC NEW COM 58933Y105 240 4174 SH SOLE 4174 0 0 MICROSOFT CORP COM 594918104 5196 127810 SH SOLE 127810 0 0 MONDELEZ INTL INC CL A 609207105 212 5878 SH SOLE 5878 0 0 NEXTERA ENERGY INC COM 65339F101 646 6207 SH SOLE 6207 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 234 1082 SH SOLE 1082 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1137 28020 SH SOLE 28020 0 0 ORACLE CORP COM 68389X105 350 8110 SH SOLE 8110 0 0 PEPSICO INC COM 713448108 5991 62651 SH SOLE 62651 0 0 PFIZER INC COM 717081103 1301 37404 SH SOLE 37404 0 0 PLUM CREEK TIMBER CO INC COM 729251108 485 11172 SH SOLE 11172 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1197 11332 SH SOLE 11332 0 0 PRICE T ROWE GROUP INC COM 74144T108 2979 36790 SH SOLE 36790 0 0 PROCTER & GAMBLE CO COM 742718109 5303 64720 SH SOLE 64720 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 244 5823 SH SOLE 5823 0 0 QUALCOMM INC COM 747525103 4282 61748 SH SOLE 61748 0 0 SCHLUMBERGER LTD COM 806857108 481 5766 SH SOLE 5766 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 985 5549 SH SOLE 5549 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1268 6141 SH SOLE 6141 0 0 TIME WARNER CABLE INC COM 88732J207 642 4285 SH SOLE 4285 0 0 TIME WARNER INC COM NEW 887317303 1633 19344 SH SOLE 19344 0 0 TOWERS WATSON & CO CL A 891894107 7998 60503 SH SOLE 60503 0 0 UNDER ARMOUR INC CL A 904311107 10354 128224 SH SOLE 128224 0 0 UNION PAC CORP COM 907818108 266 2453 SH SOLE 2453 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7385 42827 SH SOLE 42827 0 0 V F CORP COM 918204108 9570 127072 SH SOLE 127072 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 215 1966 SH SOLE 1966 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 267 2556 SH SOLE 2556 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 327 5303 SH SOLE 5303 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 230 5630 SH SOLE 5630 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 251 3118 SH SOLE 3118 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8438 211853 SH SOLE 211853 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 426 4000 SH SOLE 4000 0 0 VENTAS INC COM 92276F100 924 12653 SH SOLE 12653 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 261 5372 SH SOLE 5372 0 0 WAL-MART STORES INC COM 931142103 234 2850 SH SOLE 2850 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1517 54902 SH SOLE 54902 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 378 10515 SH SOLE 10515 0 0 WELLS FARGO & CO NEW COM 949746101 382 7020 SH SOLE 7020 0 0 WHITEWAVE FOODS CO COM 966244105 420 9465 SH SOLE 9465 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10126 183704 SH SOLE 183704 0 0 YUM BRANDS INC COM 988498101 4788 60823 SH SOLE 60823 0 0