Bridgewater Wealth & Financial Management, LLC

13F Filings History

Latest 13F report
Q4 2017 - Feb 13, 2018
Value $
$251M
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 $251M as of Q4 2017. Top holdings included VEA, AGG, AAPL, BA, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2017 27 $251M +$4.37M -$12.5M -$8.09M VEA, AGG, AAPL, BA, MSFT 13F-HR 2/12/2018, 06:10 PM
Q3 2017 30 $244M +$21.7M -$83.8M -$62.1M VEA, AGG, AAPL, BA, AXP 13F-HR 11/14/2017, 02:18 PM
Q2 2017 117 $300M +$25.5M -$3.32M +$22.2M VEA, AGG, AAPL, AXP, MSFT 13F-HR 8/3/2017, 03:53 PM
Q1 2017 107 $273M +$18M -$19.3M -$1.28M VEA, AGG, AAPL, MKCV, AXP 13F-HR 5/15/2017, 10:10 AM
Q4 2016 109 $264M +$27.2M -$34.6M -$7.31M VEA, AGG, ESRX, AAPL, MKCV 13F-HR 2/10/2017, 01:51 PM
Q3 2016 113 $271M +$5.48M -$14.6M -$9.09M VEA, DXJ, AGG, ESRX, MKCV 13F-HR 11/1/2016, 02:29 PM
Q2 2016 114 $277M +$17M -$14.2M +$2.82M VEA, DXJ, ESRX, MKC, MKCV 13F-HR 8/3/2016, 10:57 AM
Q1 2016 115 $275M +$37.5M -$18.4M +$19.1M VEA, DXJ, MKC, ESRX, AAPL 13F-HR 5/9/2016, 11:35 AM
Q4 2015 89 $258M +$37M -$12.5M +$24.5M VEA, DXJ, ESRX, MKC, CMG 13F-HR 2/1/2016, 04:53 PM
Q3 2015 88 $228M +$30.6M -$28.4M +$2.11M CMG, ESRX, DXJ, VEA, MKC 13F-HR 11/2/2015, 04:52 PM
Q2 2015 78 $236M +$6.54M -$3.88M +$2.66M ESRX, DXJ, UAA, CMG, VEA Restatement 8/6/2015, 01:05 PM
Q1 2015 79 $234M +$12.6M -$32.7M -$20.1M ESRX, CMG, UAA, DXJ, VFC Restatement 8/6/2015, 01:04 PM
Q4 2014 96 $246M $0 $0 ESRX, CMG, VFC, MKC, UAA Restatement 8/6/2015, 01:03 PM