Bridgewater Wealth & Financial Management, LLC current holdings: USA ETF
Bridgewater Wealth & Financial Management, LLC reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 28 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VEA, DXJ, AGG.
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 615,452; Value $23,024,000.
- DXJ: Country of operation —; Class JAPN HEDGE EQT; Shares 315,026; Value $13,518,000.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 101,948; Value $11,461,000.
- VIG: Country of operation —; Class DIV APP ETF; Shares 33,939; Value $2,849,000.
Form 13F-HR as filed (SEC CIK 1648901): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 615,452 | $23,024,000 | 2016-09-30 | 2016-11-01 | |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 315,026 | $13,518,000 | 2016-09-30 | 2016-11-01 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 101,948 | $11,461,000 | 2016-09-30 | 2016-11-01 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 33,939 | $2,849,000 | 2016-09-30 | 2016-11-01 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 7,049 | $1,533,000 | 2016-09-30 | 2016-11-01 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 6,413 | $1,387,000 | 2016-09-30 | 2016-11-01 | |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 6,696 | $1,224,000 | 2016-09-30 | 2016-11-01 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 8,659 | $1,151,000 | 2016-09-30 | 2016-11-01 | |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 1,776 | $514,000 | 2016-09-30 | 2016-11-01 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 4,000 | $481,000 | 2016-09-30 | 2016-11-01 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 5,963 | $363,000 | 2016-09-30 | 2016-11-01 | |
|---|
IYJ
ISHARES TR | | U.S. INDS ETF | 3,110 | $356,000 | 2016-09-30 | 2016-11-01 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 3,333 | $352,000 | 2016-09-30 | 2016-11-01 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 5,766 | $341,000 | 2016-09-30 | 2016-11-01 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 1,819 | $317,000 | 2016-09-30 | 2016-11-01 | |
|---|
DDM
PROSHARES TR | | PSHS ULTRA DOW30 | 4,235 | $302,000 | 2016-09-30 | 2016-11-01 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 2,705 | $282,000 | 2016-09-30 | 2016-11-01 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A813 | | S&P 600 SML CAP | 2,459 | $274,000 | 2016-09-30 | 2016-11-01 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 6,765 | $255,000 | 2016-09-30 | 2016-11-01 | |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 6,600 | $251,000 | 2016-09-30 | 2016-11-01 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,922 | $249,000 | 2016-09-30 | 2016-11-01 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 3,429 | $247,000 | 2016-09-30 | 2016-11-01 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 2,218 | $245,000 | 2016-09-30 | 2016-11-01 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 2,709 | $230,000 | 2016-09-30 | 2016-11-01 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 4,160 | $229,000 | 2016-09-30 | 2016-11-01 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 4,470 | $219,000 | 2016-09-30 | 2016-11-01 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,894 | $213,000 | 2016-09-30 | 2016-11-01 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 2,607 | $210,000 | 2016-09-30 | 2016-11-01 | |
|---|
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