13F Filings History of Bridgewater Wealth & Financial Management, LLC

Latest 13F report
Q4 2017 - 13 Feb 2018
Value $
$250,651,000
Signature - Title
Ron Rubin - CEO, CCO, & Managing Partner
Location
Bethesda, MD
Summary
This page shows a list of all the recent 13F filings made by Bridgewater Wealth & Financial Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bridgewater Wealth & Financial Management, LLC reported 27 stock holdings with total value $250,651,000 as of Q4 2017. Top holdings included VEA, AGG, AAPL, BA, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2017 27 $250,651,000 +$4,370,706 -$12,460,889 -$8,090,183 VEA, AGG, AAPL, BA, MSFT 13F-HR 12 Feb 2018, 18:10
Q3 2017 30 $244,007,000 +$21,733,943 -$83,802,805 -$62,068,862 VEA, AGG, AAPL, BA, AXP 13F-HR 14 Nov 2017, 14:18
Q2 2017 117 $299,996,000 +$25,511,439 -$3,323,983 +$22,187,456 VEA, AGG, AAPL, AXP, MSFT 13F-HR 03 Aug 2017, 15:53
Q1 2017 107 $272,921,000 +$18,021,426 -$19,304,703 -$1,283,277 VEA, AGG, AAPL, MKCV, AXP 13F-HR 15 May 2017, 10:10
Q4 2016 109 $264,399,000 +$27,245,748 -$34,557,404 -$7,311,656 VEA, AGG, ESRX, AAPL, MKCV 13F-HR 10 Feb 2017, 13:51
Q3 2016 113 $271,350,000 +$5,480,480 -$14,566,246 -$9,085,766 VEA, DXJ, AGG, ESRX, MKCV 13F-HR 01 Nov 2016, 14:29
Q2 2016 114 $277,285,000 +$17,005,571 -$14,183,626 +$2,821,945 VEA, DXJ, ESRX, MKC, MKCV 13F-HR 03 Aug 2016, 10:57
Q1 2016 115 $275,079,000 +$37,456,799 -$18,371,737 +$19,085,062 VEA, DXJ, MKC, ESRX, AAPL 13F-HR 09 May 2016, 11:35
Q4 2015 89 $257,896,000 +$37,025,143 -$12,475,605 +$24,549,538 VEA, DXJ, ESRX, MKC, CMG 13F-HR 01 Feb 2016, 16:53
Q3 2015 88 $227,599,000 +$30,550,444 -$28,437,871 +$2,112,573 CMG, ESRX, DXJ, VEA, MKC 13F-HR 02 Nov 2015, 16:52
Q2 2015 78 $235,808,000 +$6,544,816 -$3,882,861 +$2,661,955 ESRX, DXJ, UAA, CMG, VEA Restatement 06 Aug 2015, 13:05
Q1 2015 79 $234,417,000 +$12,636,973 -$32,689,983 -$20,053,010 ESRX, CMG, UAA, DXJ, VFC Restatement 06 Aug 2015, 13:04
Q4 2014 96 $245,883,000 $0 $0 $0 ESRX, CMG, VFC, MKC, UAA Restatement 06 Aug 2015, 13:03