0001172661-16-002378.txt : 20160201 0001172661-16-002378.hdr.sgml : 20160201 20160201165332 ACCESSION NUMBER: 0001172661-16-002378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160201 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160201 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: 161377959 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 12-31-2015 12-31-2015 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 02-01-2016 0 89 257896
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 213 1416 SH SOLE 1416 0 0 ABBOTT LABS COM 002824100 5715 127260 SH SOLE 127260 0 0 ABBVIE INC COM 00287Y109 232 3917 SH SOLE 3917 0 0 ACCESS NATL CORP COM 004337101 205 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 2932 3864 SH SOLE 3864 0 0 ALPHABET INC CAP STK CL A 02079K305 3835 4929 SH SOLE 4929 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 253 6130 SH SOLE 6130 0 0 APPLE INC COM 037833100 7972 75740 SH SOLE 75740 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 645 4888 SH SOLE 4888 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 372 27591 SH SOLE 27591 0 0 CBS CORP NEW CL B 124857202 205 4350 SH SOLE 4350 0 0 CELGENE CORP COM 151020104 265 2214 SH SOLE 2214 0 0 CENTENE CORP DEL COM 15135B101 6502 98800 SH SOLE 98800 0 0 CHEVRON CORP NEW COM 166764100 588 6533 SH SOLE 6533 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8680 18089 SH SOLE 18089 0 0 COCA COLA CO COM 191216100 275 6398 SH SOLE 6398 0 0 COLGATE PALMOLIVE CO COM 194162103 545 8180 SH SOLE 8180 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 514 23565 SH SOLE 23565 0 0 COSTCO WHSL CORP NEW COM 22160K105 335 2077 SH SOLE 2077 0 0 CVS HEALTH CORP COM 126650100 762 7798 SH SOLE 7798 0 0 DANAHER CORP DEL COM 235851102 532 5726 SH SOLE 5726 0 0 DISNEY WALT CO COM DISNEY 254687106 254 2420 SH SOLE 2420 0 0 DOMINION RES INC VA NEW COM 25746U109 487 7201 SH SOLE 7201 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 332 4653 SH SOLE 4653 0 0 EAGLE BANCORP INC MD COM 268948106 1208 23939 SH SOLE 23939 0 0 ECOLAB INC COM 278865100 209 1827 SH SOLE 1827 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 222 2720 SH SOLE 2720 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13477 154185 SH SOLE 154185 0 0 EXXON MOBIL CORP COM 30231G102 5689 72984 SH SOLE 72984 0 0 FLOWERS FOODS INC COM 343498101 292 13567 SH SOLE 13567 0 0 GENERAL ELECTRIC CO COM 369604103 7620 244612 SH SOLE 244612 0 0 HCP INC COM 40414L109 1912 49996 SH SOLE 49996 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1044 38708 SH SOLE 38708 0 0 ISHARES TR CHINA LG-CAP ET 464287184 236 6690 SH SOLE 6690 0 0 ISHARES TR CORE S&P500 ETF 464287200 1514 7389 SH SOLE 7389 0 0 ISHARES TR CORE US AGGBD E 464287226 6885 63744 SH SOLE 63744 0 0 ISHARES TR RUS MID-CAP ETF 464287499 366 2283 SH SOLE 2283 0 0 ISHARES TR NASDQ BIOTEC ET 464287556 308 912 SH SOLE 912 0 0 ISHARES TR RUS 1000 VAL ET 464287598 385 3938 SH SOLE 3938 0 0 ISHARES TR RUS 1000 GRW ET 464287614 265 2665 SH SOLE 2665 0 0 ITC HLDGS CORP COM 465685105 6219 158457 SH SOLE 158457 0 0 JOHNSON & JOHNSON COM 478160104 1456 14173 SH SOLE 14173 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4575 157928 SH SOLE 157928 0 0 KRAFT HEINZ CO COM 500754106 6836 93946 SH SOLE 93946 0 0 M & T BK CORP COM 55261F104 5534 45667 SH SOLE 45667 0 0 MARRIOTT INTL INC NEW CL A 571903202 712 10623 SH SOLE 10623 0 0 MASTERCARD INC CL A 57636Q104 4543 46664 SH SOLE 46664 0 0 MCCORMICK & CO INC COM VTG 579780107 7909 92692 SH SOLE 92692 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9644 112717 SH SOLE 112717 0 0 MCDONALDS CORP COM 580135101 435 3685 SH SOLE 3685 0 0 MEDNAX INC COM 58502B106 5067 70711 SH SOLE 70711 0 0 MICROSOFT CORP COM 594918104 7296 131511 SH SOLE 131511 0 0 MONDELEZ INTL INC CL A 609207105 264 5884 SH SOLE 5884 0 0 NEXTERA ENERGY INC COM 65339F101 624 6003 SH SOLE 6003 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1024 29280 SH SOLE 29280 0 0 ORACLE CORP COM 68389X105 223 6115 SH SOLE 6115 0 0 PAYPAL HLDGS INC COM 70450Y103 3410 94190 SH SOLE 94190 0 0 PEPSICO INC COM 713448108 7112 71174 SH SOLE 71174 0 0 PFIZER INC COM 717081103 1098 34028 SH SOLE 34028 0 0 PLUM CREEK TIMBER CO INC COM 729251108 512 10725 SH SOLE 10725 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1441 12881 SH SOLE 12881 0 0 PRICE T ROWE GROUP INC COM 74144T108 3051 42674 SH SOLE 42674 0 0 PROCTER & GAMBLE CO COM 742718109 5659 71259 SH SOLE 71259 0 0 QUALCOMM INC COM 747525103 2306 46144 SH SOLE 46144 0 0 SCHLUMBERGER LTD COM 806857108 319 4573 SH SOLE 4573 0 0 SMUCKER J M CO COM NEW 832696405 7578 61440 SH SOLE 61440 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1151 6616 SH SOLE 6616 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1287 6312 SH SOLE 6312 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 213 2154 SH SOLE 2154 0 0 TIME WARNER CABLE INC COM 88732J207 649 3495 SH SOLE 3495 0 0 TIME WARNER INC COM NEW 887317303 1249 19307 SH SOLE 19307 0 0 TOWERS WATSON & CO CL A 891894107 7832 60968 SH SOLE 60968 0 0 UNDER ARMOUR INC CL A 904311107 8156 101178 SH SOLE 101178 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6954 44404 SH SOLE 44404 0 0 V F CORP COM 918204108 8193 131610 SH SOLE 131610 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 230 1919 SH SOLE 1919 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 282 2652 SH SOLE 2652 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 324 5628 SH SOLE 5628 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 246 7516 SH SOLE 7516 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 364 4677 SH SOLE 4677 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 21721 591538 SH SOLE 591538 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 433 4000 SH SOLE 4000 0 0 VENTAS INC COM 92276F100 701 12417 SH SOLE 12417 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 223 4822 SH SOLE 4822 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1457 53827 SH SOLE 53827 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 358 10340 SH SOLE 10340 0 0 WELLS FARGO & CO NEW COM 949746101 330 6074 SH SOLE 6074 0 0 WELLTOWER INC COM 95040Q104 2169 31876 SH SOLE 31876 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14245 284453 SH SOLE 284453 0 0