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