0001172661-17-001106.txt : 20170515 0001172661-17-001106.hdr.sgml : 20170515 20170515101020 ACCESSION NUMBER: 0001172661-17-001106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17841837 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 03-31-2017 03-31-2017 false Bridgewater Wealth & Financial Management, LLC

7475 Wisconsin Ave 600 Bethesda MD 20814

13F HOLDINGS REPORT 028-16952 N Marla Roeser 301-656-1200 /s/ Marla Roeser Bethesda MD 05-15-2017 0 107 273117 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 304 1589 SH SOLE 1589 0 0 ABBOTT LABS COM 002824100 5414 121917 SH SOLE 121917 0 0 ABBVIE INC COM 00287Y109 358 5501 SH SOLE 5501 0 0 ACCESS NATL CORP COM 004337101 210 7000 SH SOLE 7000 0 0 ADOBE SYS INC COM 00724F101 950 7298 SH SOLE 7298 0 0 ALPHABET INC CAP STK CL C 02079K107 3790 4569 SH SOLE 4569 0 0 ALPHABET INC CAP STK CL A 02079K305 3747 4420 SH SOLE 4420 0 0 AMAZON COM INC COM 023135106 585 660 SH SOLE 660 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 273 5738 SH SOLE 5738 0 0 AMERICAN EXPRESS CO COM 025816109 8876 112204 SH SOLE 112204 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 306 3936 SH SOLE 3936 0 0 APPLE INC COM 037833100 11271 78456 SH SOLE 78456 0 0 AT&T INC COM 00206R102 368 8848 SH SOLE 8848 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1374 8243 SH SOLE 8243 0 0 BOEING CO COM 097023105 4868 27524 SH SOLE 27524 0 0 CARDINAL HEALTH INC COM 14149Y108 494 6060 SH SOLE 6060 0 0 CATERPILLAR INC DEL COM 149123101 211 2278 SH SOLE 2278 0 0 CBS CORP NEW CL B 124857202 211 3047 SH SOLE 3047 0 0 CELGENE CORP COM 151020104 267 2145 SH SOLE 2145 0 0 CENTENE CORP DEL COM 15135B101 5437 76302 SH SOLE 76302 0 0 CERNER CORP COM 156782104 6371 108256 SH SOLE 108256 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 345 1053 SH SOLE 1053 0 0 CHEVRON CORP NEW COM 166764100 647 6026 SH SOLE 6026 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4277 9599 SH SOLE 9599 0 0 COCA COLA CO COM 191216100 299 7046 SH SOLE 7046 0 0 COLGATE PALMOLIVE CO COM 194162103 664 9075 SH SOLE 9075 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 757 22865 SH SOLE 22865 0 0 COSTCO WHSL CORP NEW COM 22160K105 244 1454 SH SOLE 1454 0 0 CVS HEALTH CORP COM 126650100 699 8911 SH SOLE 8911 0 0 DANAHER CORP DEL COM 235851102 463 5413 SH SOLE 5413 0 0 DEVON ENERGY CORP NEW COM 25179M103 5197 124564 SH SOLE 124564 0 0 DISCOVER FINL SVCS COM 254709108 2939 42979 SH SOLE 42979 0 0 DISNEY WALT CO COM DISNEY 254687106 450 3971 SH SOLE 3971 0 0 DOMINION RES INC VA NEW COM 25746U109 487 6277 SH SOLE 6277 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 219 2672 SH SOLE 2672 0 0 EAGLE BANCORP INC MD COM 268948106 1453 24339 SH SOLE 24339 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7289 110583 SH SOLE 110583 0 0 EXXON MOBIL CORP COM 30231G102 6644 81019 SH SOLE 81019 0 0 FLOWERS FOODS INC COM 343498101 263 13567 SH SOLE 13567 0 0 GENERAL ELECTRIC CO COM 369604103 7266 243837 SH SOLE 243837 0 0 GENERAL MLS INC COM 370334104 292 4944 SH SOLE 4944 0 0 HCP INC COM 40414L109 1631 52137 SH SOLE 52137 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1178 37458 SH SOLE 37458 0 0 HONEYWELL INTL INC COM 438516106 286 2291 SH SOLE 2291 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 257 1478 SH SOLE 1478 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 254 6600 SH SOLE 6600 0 0 ISHARES TR CORE S&P500 ETF 464287200 1674 7056 SH SOLE 7056 0 0 ISHARES 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