$315 Million is the total value of Bridgewater Advisors Inc.'s 229 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $20,274,000 | +1.8% | 399,571 | +1.7% | 6.44% | -36.2% |
AAPL | Buy | APPLE INC | $20,234,000 | +116.5% | 147,740 | +94.1% | 6.43% | +35.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,231,000 | +27.2% | 68,357 | +19.7% | 4.84% | -20.3% |
PG | Buy | PROCTER AND GAMBLE CO | $7,222,000 | +347.2% | 53,522 | +349.1% | 2.30% | +180.3% |
FB | Buy | FACEBOOK INCcl a | $6,655,000 | +262.3% | 19,139 | +215.1% | 2.12% | +127.0% |
MSFT | Buy | MICROSOFT CORP | $6,490,000 | +42.0% | 23,955 | +25.2% | 2.06% | -11.0% |
AMZN | Buy | AMAZON COM INC | $5,828,000 | +159.7% | 1,694 | +137.9% | 1.85% | +62.8% |
DIS | Buy | DISNEY WALT CO | $5,588,000 | +251.4% | 31,789 | +255.5% | 1.78% | +120.3% |
CL | Buy | COLGATE PALMOLIVE CO | $5,557,000 | +790.5% | 68,306 | +797.5% | 1.77% | +459.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,243,000 | +14.0% | 2,147 | +2.7% | 1.67% | -28.5% |
JPM | Buy | JPMORGAN CHASE & CO | $5,202,000 | +5.0% | 33,446 | +6.3% | 1.65% | -34.2% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,128,000 | +47.7% | 100,455 | +47.6% | 1.63% | -7.4% |
JNJ | Buy | JOHNSON & JOHNSON | $4,729,000 | +9.5% | 28,707 | +11.9% | 1.50% | -31.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,180,000 | +3.4% | 27,003 | +1.1% | 1.33% | -35.2% |
TGT | Buy | TARGET CORP | $4,177,000 | +23.7% | 17,279 | +3.8% | 1.33% | -22.5% |
GLD | Buy | SPDR GOLD TR | $3,766,000 | +863.2% | 22,737 | +889.9% | 1.20% | +504.5% |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $3,656,000 | – | 77,578 | +100.0% | 1.16% | – |
DAR | Sell | DARLING INGREDIENTS INC | $3,473,000 | -8.0% | 51,446 | -0.4% | 1.10% | -42.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,449,000 | +17.7% | 1,376 | +5.1% | 1.10% | -26.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,328,000 | +57.7% | 7,774 | +49.4% | 1.06% | -1.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,282,000 | +7.6% | 38,217 | +6.1% | 1.04% | -32.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,107,000 | -5.6% | 11,179 | -3.9% | 0.99% | -40.8% |
NOW | New | SERVICENOW INC | $3,060,000 | – | 5,569 | +100.0% | 0.97% | – |
GS | New | GOLDMAN SACHS GROUP INC | $2,823,000 | – | 7,439 | +100.0% | 0.90% | – |
PKI | Buy | PERKINELMER INC | $2,708,000 | +12.5% | 17,536 | +0.4% | 0.86% | -29.5% |
QRVO | Buy | QORVO INC | $2,648,000 | +19.2% | 13,532 | +0.8% | 0.84% | -25.2% |
SYNA | Buy | SYNAPTICS INC | $2,643,000 | +33.4% | 16,990 | +0.4% | 0.84% | -16.4% |
PFE | Buy | PFIZER INC | $2,612,000 | +0.1% | 66,692 | +1.5% | 0.83% | -37.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,598,000 | +1.0% | 32,939 | -0.5% | 0.83% | -36.7% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,519,000 | +28.1% | 24,308 | +22.1% | 0.80% | -19.7% |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,512,000 | – | 93,119 | +100.0% | 0.80% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,349,000 | +5.4% | 24,614 | +2.3% | 0.75% | -33.9% |
UNP | Buy | UNION PAC CORP | $2,264,000 | +0.1% | 10,293 | +1.1% | 0.72% | -37.2% |
AVTR | Buy | AVANTOR INC | $2,233,000 | +19.3% | 62,895 | +1.1% | 0.71% | -25.2% |
AME | Buy | AMETEK INC | $2,214,000 | +2.3% | 16,585 | +0.3% | 0.70% | -35.9% |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,204,000 | – | 49,188 | +100.0% | 0.70% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,203,000 | +53.8% | 32,975 | +48.6% | 0.70% | -3.6% |
XOM | Buy | EXXON MOBIL CORP | $2,150,000 | +13.9% | 34,079 | +8.4% | 0.68% | -28.7% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,117,000 | – | 20,800 | +100.0% | 0.67% | – |
DXC | New | DXC TECHNOLOGY CO | $2,105,000 | – | 54,061 | +100.0% | 0.67% | – |
COOP | New | MR COOPER GROUP INC | $2,049,000 | – | 61,991 | +100.0% | 0.65% | – |
NFLX | Buy | NETFLIX INC | $2,039,000 | +343.3% | 3,861 | +306.8% | 0.65% | +178.1% |
TXN | Buy | TEXAS INSTRS INC | $1,887,000 | +11.9% | 9,812 | +2.8% | 0.60% | -29.8% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $1,882,000 | -5.9% | 11,551 | +0.0% | 0.60% | -41.0% |
DLTR | Buy | DOLLAR TREE INC | $1,770,000 | -7.6% | 17,791 | +2.0% | 0.56% | -42.0% |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,723,000 | +70.1% | 193,820 | +47.2% | 0.55% | +6.6% |
ATUS | Buy | ALTICE USA INCcl a | $1,696,000 | -5.1% | 49,691 | +2.1% | 0.54% | -40.5% |
FMC | Buy | FMC CORP | $1,603,000 | -3.8% | 14,815 | +2.2% | 0.51% | -39.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,596,000 | -1.6% | 12,094 | +1.4% | 0.51% | -38.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,595,000 | +7.4% | 28,916 | +1.4% | 0.51% | -32.7% |
PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,589,000 | +10.0% | 17,735 | 0.0% | 0.50% | -31.1% | |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,574,000 | – | 9,814 | +100.0% | 0.50% | – |
FVCB | New | FVCBANKCORP INC | $1,493,000 | – | 86,494 | +100.0% | 0.48% | – |
CMI | Buy | CUMMINS INC | $1,483,000 | -4.2% | 6,083 | +1.3% | 0.47% | -40.0% |
CAH | Buy | CARDINAL HEALTH INC | $1,410,000 | +5.1% | 24,691 | +2.7% | 0.45% | -34.2% |
BA | Buy | BOEING CO | $1,403,000 | +13.1% | 5,857 | +4.2% | 0.45% | -29.1% |
SQ | New | SQUARE INCcl a | $1,398,000 | – | 5,736 | +100.0% | 0.44% | – |
ROKU | Buy | ROKU INC | $1,389,000 | +424.2% | 3,025 | +251.7% | 0.44% | +229.9% |
MMM | Buy | 3M CO | $1,389,000 | -0.1% | 6,994 | +0.1% | 0.44% | -37.3% |
CERN | Buy | CERNER CORP | $1,376,000 | +5.3% | 17,603 | +2.8% | 0.44% | -34.1% |
MTH | Buy | MERITAGE HOMES CORP | $1,358,000 | -8.5% | 14,437 | +2.9% | 0.43% | -42.6% |
EDEN | Buy | ISHARES TRmsci denmark etf | $1,341,000 | +29.6% | 12,400 | +22.6% | 0.43% | -18.9% |
ENOR | Buy | ISHARES TRmsci norway etf | $1,314,000 | +22.7% | 46,310 | +21.7% | 0.42% | -23.0% |
EWL | Buy | ISHARES INCmsci switzerland | $1,311,000 | +29.2% | 26,960 | +22.5% | 0.42% | -19.0% |
EWD | Buy | ISHARES INCmsci sweden etf | $1,310,000 | +21.6% | 28,240 | +21.9% | 0.42% | -23.8% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,298,000 | +100.3% | 19,768 | +93.8% | 0.41% | +25.5% |
VOO | Buy | VANGUARD INDEX FDS | $1,278,000 | +108.5% | 3,247 | +97.5% | 0.41% | +30.5% |
XBI | Buy | SPDR SER TRs&p biotech | $1,257,000 | +20.7% | 9,287 | +10.7% | 0.40% | -24.2% |
Z | New | ZILLOW GROUP INCcl c cap stk | $1,254,000 | – | 10,260 | +100.0% | 0.40% | – |
CRSR | Buy | CORSAIR GAMING INC | $1,217,000 | +9.6% | 36,550 | +3.4% | 0.39% | -31.3% |
VO | VANGUARD INDEX FDSmid cap etf | $1,204,000 | +6.4% | 5,071 | 0.0% | 0.38% | -33.3% | |
DHR | Buy | DANAHER CORPORATION | $1,203,000 | +9.1% | 4,481 | +1.6% | 0.38% | -31.7% |
NVDA | New | NVIDIA CORPORATION | $1,195,000 | – | 1,494 | +100.0% | 0.38% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,156,000 | +34.4% | 21,277 | +26.3% | 0.37% | -15.8% |
AXP | Buy | AMERICAN EXPRESS CO | $1,147,000 | +30.5% | 6,940 | +20.3% | 0.36% | -18.2% |
FBC | Buy | FLAGSTAR BANCORP INC | $1,117,000 | +0.1% | 26,435 | +3.4% | 0.36% | -37.3% |
MRK | Buy | MERCK & CO INC | $1,076,000 | +3.1% | 13,841 | +3.4% | 0.34% | -35.3% |
TTD | New | THE TRADE DESK INC | $1,052,000 | – | 13,600 | +100.0% | 0.33% | – |
BAC | Buy | BK OF AMERICA CORP | $1,029,000 | +233.0% | 24,956 | +232.8% | 0.33% | +108.3% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,022,000 | – | 4,507 | +100.0% | 0.32% | – |
ASPN | New | ASPEN AEROGELS INC | $987,000 | – | 33,000 | +100.0% | 0.31% | – |
HD | Buy | HOME DEPOT INC | $959,000 | +2.7% | 3,006 | +2.1% | 0.30% | -35.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $936,000 | +15.7% | 16,410 | +14.9% | 0.30% | -27.3% |
IWM | New | ISHARES TRrussell 2000 etf | $931,000 | – | 4,059 | +100.0% | 0.30% | – |
MCD | Buy | MCDONALDS CORP | $913,000 | +7.3% | 3,954 | +5.9% | 0.29% | -32.9% |
CVNA | New | CARVANA COcl a | $905,000 | – | 3,000 | +100.0% | 0.29% | – |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $907,000 | +2.6% | 63,900 | 0.0% | 0.29% | -35.7% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $896,000 | +3.0% | 2,238 | +4.3% | 0.28% | -35.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $897,000 | +59.6% | 8,610 | +48.2% | 0.28% | 0.0% |
BKNG | New | BOOKING HOLDINGS INC | $875,000 | – | 400 | +100.0% | 0.28% | – |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $853,000 | – | 14,611 | +100.0% | 0.27% | – |
PEP | Buy | PEPSICO INC | $852,000 | +22.1% | 5,752 | +18.9% | 0.27% | -23.4% |
COO | Buy | COOPER COS INC | $852,000 | +64.2% | 2,151 | +59.3% | 0.27% | +3.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $850,000 | +30.8% | 2,327 | +27.6% | 0.27% | -18.2% |
ENX | EATON VANCE NEW YORK MUN BD | $830,000 | +3.1% | 64,566 | 0.0% | 0.26% | -35.3% | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $816,000 | +14.8% | 4,434 | 0.0% | 0.26% | -28.3% | |
ABT | Buy | ABBOTT LABS | $808,000 | +9.5% | 6,967 | +9.8% | 0.26% | -31.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $800,000 | +14.4% | 5,455 | +10.2% | 0.25% | -28.5% |
USB | Buy | US BANCORP DEL | $796,000 | +3.0% | 13,980 | +7.7% | 0.25% | -35.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $790,000 | +48.5% | 5,351 | +32.2% | 0.25% | -7.0% |
VTN | INVESCO TR INVT GRADE NEW YO | $783,000 | +4.4% | 56,390 | 0.0% | 0.25% | -34.5% | |
NAN | NUVEEN NEW YORK QLT MUN INC | $771,000 | +3.8% | 51,215 | 0.0% | 0.24% | -35.0% | |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $722,000 | +2.6% | 27,090 | +2.5% | 0.23% | -35.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $719,000 | +25.0% | 1,228 | +0.7% | 0.23% | -21.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $716,000 | -3.4% | 1,666 | -8.5% | 0.23% | -39.4% |
IDXX | New | IDEXX LABS INC | $714,000 | – | 1,130 | +100.0% | 0.23% | – |
ATCO | New | ATLAS CORPshares | $703,000 | – | 49,300 | +100.0% | 0.22% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $703,000 | +38.4% | 8,505 | +38.3% | 0.22% | -13.6% |
GL | Buy | GLOBE LIFE INC | $693,000 | -3.3% | 7,275 | +3.6% | 0.22% | -39.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $693,000 | +23.1% | 1,374 | +11.0% | 0.22% | -23.1% |
ACWI | New | ISHARES TRmsci acwi etf | $689,000 | – | 6,808 | +100.0% | 0.22% | – |
BRMK | New | BROADMARK RLTY CAP INC | $679,000 | – | 64,120 | +100.0% | 0.22% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $667,000 | +5.5% | 2,962 | -0.7% | 0.21% | -34.0% |
SWN | New | SOUTHWESTERN ENERGY CO | $636,000 | – | 112,200 | +100.0% | 0.20% | – |
RKT | New | ROCKET COS INC | $623,000 | – | 32,200 | +100.0% | 0.20% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $611,000 | +88.0% | 5,862 | +76.8% | 0.19% | +17.6% |
KO | New | COCA COLA CO | $610,000 | – | 11,272 | +100.0% | 0.19% | – |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $602,000 | +12.1% | 2,545 | 0.0% | 0.19% | -29.8% | |
MFM | MFS MUN INCOME TRsh ben int | $591,000 | +1.4% | 82,746 | 0.0% | 0.19% | -36.5% | |
DD | Buy | DUPONT DE NEMOURS INC | $585,000 | -3.1% | 7,561 | +0.5% | 0.19% | -39.2% |
ON | New | ON SEMICONDUCTOR CORP | $574,000 | – | 15,000 | +100.0% | 0.18% | – |
NEE | Buy | NEXTERA ENERGY INC | $570,000 | +168.9% | 7,776 | +162.7% | 0.18% | +67.6% |
SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $568,000 | +41.3% | 10,233 | +35.5% | 0.18% | -11.3% |
ORCL | Buy | ORACLE CORP | $565,000 | +18.9% | 7,255 | +17.3% | 0.18% | -25.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $562,000 | +56.1% | 17,081 | +47.5% | 0.18% | -2.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $563,000 | +27.4% | 14,262 | +24.4% | 0.18% | -20.1% |
RDFN | New | REDFIN CORP | $555,000 | – | 8,750 | +100.0% | 0.18% | – |
NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $550,000 | +231.3% | 41,325 | +215.7% | 0.18% | +108.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $540,000 | +21.9% | 10,491 | +19.1% | 0.17% | -23.6% |
TSLA | New | TESLA INC | $538,000 | – | 792 | +100.0% | 0.17% | – |
V | Buy | VISA INC | $536,000 | +64.9% | 2,292 | +55.6% | 0.17% | +3.0% |
SONO | New | SONOS INC | $529,000 | – | 15,005 | +100.0% | 0.17% | – |
BR | BROADRIDGE FINL SOLUTIONS IN | $525,000 | +1.5% | 3,251 | 0.0% | 0.17% | -36.3% | |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $511,000 | +4.9% | 12,281 | +2.5% | 0.16% | -34.4% |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $505,000 | – | 28,500 | +100.0% | 0.16% | – |
SBUX | Buy | STARBUCKS CORP | $494,000 | +72.7% | 4,416 | +69.7% | 0.16% | +8.3% |
DOW | Buy | DOW INC | $492,000 | -3.0% | 7,781 | +3.8% | 0.16% | -39.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $484,000 | +1.7% | 6,113 | -3.9% | 0.15% | -36.1% |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $482,000 | +10.8% | 3,317 | +5.6% | 0.15% | -30.8% |
ARKK | New | ARK ETF TRinnovation etf | $475,000 | – | 3,629 | +100.0% | 0.15% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $454,000 | +6.1% | 3,227 | +0.1% | 0.14% | -33.6% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $451,000 | – | 2,995 | +100.0% | 0.14% | – |
SNDL | New | SUNDIAL GROWERS INC | $446,000 | – | 470,000 | +100.0% | 0.14% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $446,000 | -2.6% | 1,638 | +0.2% | 0.14% | -38.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $440,000 | +36.2% | 1,240 | +21.8% | 0.14% | -14.6% |
CSX | Buy | CSX CORP | $433,000 | +11.3% | 13,500 | +246.2% | 0.14% | -29.9% |
ET | New | ENERGY TRANSFER L P | $426,000 | – | 40,037 | +100.0% | 0.14% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | +100.0% | 0.13% | – |
CSCO | Buy | CISCO SYS INC | $414,000 | +3.5% | 7,812 | +0.7% | 0.13% | -35.0% |
WMT | Buy | WALMART INC | $408,000 | +37.8% | 2,896 | +32.8% | 0.13% | -13.3% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $402,000 | – | 4,225 | +100.0% | 0.13% | – |
VHT | VANGUARD WORLD FDShealth car etf | $404,000 | +5.5% | 1,635 | 0.0% | 0.13% | -34.0% | |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $398,000 | – | 6,280 | +100.0% | 0.13% | – |
DVY | New | ISHARES TRselect divid etf | $395,000 | – | 3,387 | +100.0% | 0.13% | – |
AGG | New | ISHARES TRcore us aggbd et | $391,000 | – | 3,392 | +100.0% | 0.12% | – |
MTCH | Buy | MATCH GROUP INC NEW | $390,000 | +14.0% | 2,421 | +0.2% | 0.12% | -28.3% |
AEP | New | AMERICAN ELEC PWR CO INC | $386,000 | – | 4,563 | +100.0% | 0.12% | – |
JKHY | HENRY JACK & ASSOC INC | $387,000 | +5.4% | 2,369 | 0.0% | 0.12% | -33.9% | |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $386,000 | – | 7,897 | +100.0% | 0.12% | – |
PWR | QUANTA SVCS INC | $386,000 | -4.5% | 4,265 | 0.0% | 0.12% | -40.0% | |
AMAT | New | APPLIED MATLS INC | $378,000 | – | 2,654 | +100.0% | 0.12% | – |
AVUS | AMERICAN CENTY ETF TRus eqt etf | $379,000 | +4.7% | 5,110 | 0.0% | 0.12% | -34.8% | |
IWC | New | ISHARES TRmicro-cap etf | $373,000 | – | 2,445 | +100.0% | 0.12% | – |
T | Buy | AT&T INC | $365,000 | -7.1% | 12,684 | +3.1% | 0.12% | -41.7% |
IWO | New | ISHARES TRrus 2000 grw etf | $365,000 | – | 1,170 | +100.0% | 0.12% | – |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $364,000 | +19.7% | 7,952 | +10.9% | 0.12% | -24.7% |
NUE | New | NUCOR CORP | $351,000 | – | 3,656 | +100.0% | 0.11% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $351,000 | +32.5% | 6,266 | +38.1% | 0.11% | -16.4% |
DMO | WESTERN ASSET MTG DEFINED OP | $351,000 | +5.1% | 22,500 | 0.0% | 0.11% | -33.7% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $347,000 | +20.5% | 4,068 | +16.2% | 0.11% | -24.7% |
EFX | Buy | EQUIFAX INC | $343,000 | +4.9% | 1,434 | +2.4% | 0.11% | -34.3% |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $329,000 | – | 5,768 | +100.0% | 0.10% | – |
C | Buy | CITIGROUP INC | $321,000 | +7.0% | 4,539 | +12.5% | 0.10% | -32.9% |
DSI | New | ISHARES TRmsci kld400 soc | $322,000 | – | 3,885 | +100.0% | 0.10% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $318,000 | – | 12,051 | +100.0% | 0.10% | – |
SRE | New | SEMPRA ENERGY | $318,000 | – | 2,403 | +100.0% | 0.10% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $318,000 | – | 1,688 | +100.0% | 0.10% | – |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $316,000 | +1.3% | 4,546 | 0.0% | 0.10% | -36.7% | |
SRNE | New | SORRENTO THERAPEUTICS INC | $315,000 | – | 32,500 | +100.0% | 0.10% | – |
GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $311,000 | +13.9% | 19,500 | +7.7% | 0.10% | -28.3% |
IWD | ISHARES TRrus 1000 val etf | $309,000 | +1.3% | 1,950 | 0.0% | 0.10% | -36.8% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $305,000 | +16.4% | 1,123 | +5.0% | 0.10% | -27.1% |
IESC | IES HLDGS INC | $304,000 | +5.9% | 5,928 | 0.0% | 0.10% | -33.6% | |
URI | New | UNITED RENTALS INC | $303,000 | – | 950 | +100.0% | 0.10% | – |
SYK | Buy | STRYKER CORPORATION | $301,000 | +16.7% | 1,159 | +9.8% | 0.10% | -26.7% |
CXH | MFS INVT GRADE MUN TRsh ben int | $298,000 | +3.5% | 28,954 | 0.0% | 0.10% | -34.9% | |
COF | Buy | CAPITAL ONE FINL CORP | $292,000 | +24.8% | 1,885 | +23.4% | 0.09% | -21.8% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $293,000 | +1.7% | 4,355 | 0.0% | 0.09% | -36.3% | |
GLW | Sell | CORNING INC | $288,000 | -5.3% | 7,032 | -1.0% | 0.09% | -40.3% |
IWS | New | ISHARES TRrus mdcp val etf | $288,000 | – | 2,506 | +100.0% | 0.09% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $284,000 | +12.7% | 781 | +12.5% | 0.09% | -29.7% |
WM | New | WASTE MGMT INC DEL | $280,000 | – | 2,000 | +100.0% | 0.09% | – |
IAU | New | ISHARES GOLD TRishares new | $277,000 | – | 8,208 | +100.0% | 0.09% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $270,000 | – | 1,965 | +100.0% | 0.09% | – |
ABBV | New | ABBVIE INC | $269,000 | – | 2,391 | +100.0% | 0.09% | – |
CME | Sell | CME GROUP INC | $266,000 | -2.9% | 1,250 | -2.3% | 0.08% | -38.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $266,000 | +22.6% | 1,989 | +21.7% | 0.08% | -22.7% |
COIN | New | COINBASE GLOBAL INC | $263,000 | – | 1,038 | +100.0% | 0.08% | – |
CAT | Buy | CATERPILLAR INC | $263,000 | +0.8% | 1,207 | +9.7% | 0.08% | -36.4% |
NKE | New | NIKE INCcl b | $260,000 | – | 1,681 | +100.0% | 0.08% | – |
DENN | DENNYS CORP | $262,000 | +1.9% | 15,905 | 0.0% | 0.08% | -36.2% | |
IMH | New | IMPAC MTG HLDGS INC | $257,000 | – | 121,319 | +100.0% | 0.08% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $257,000 | +0.8% | 6,018 | -2.4% | 0.08% | -36.4% |
IWN | New | ISHARES TRrus 2000 val etf | $252,000 | – | 1,518 | +100.0% | 0.08% | – |
CVX | Buy | CHEVRON CORP NEW | $251,000 | +23.0% | 2,399 | +26.5% | 0.08% | -22.3% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $251,000 | – | 1,000 | +100.0% | 0.08% | – |
KMI | New | KINDER MORGAN INC DEL | $251,000 | – | 13,767 | +100.0% | 0.08% | – |
VGT | VANGUARD WORLD FDSinf tech etf | $250,000 | +13.1% | 627 | 0.0% | 0.08% | -29.5% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $247,000 | -3.9% | 2,479 | 0.0% | 0.08% | -39.2% | |
TRMB | New | TRIMBLE INC | $243,000 | – | 2,972 | +100.0% | 0.08% | – |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $238,000 | -10.5% | 421 | -13.2% | 0.08% | -43.7% |
TPR | New | TAPESTRY INC | $233,000 | – | 5,350 | +100.0% | 0.07% | – |
INTC | New | INTEL CORP | $229,000 | – | 4,071 | +100.0% | 0.07% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $230,000 | -6.9% | 1,825 | -10.0% | 0.07% | -41.6% |
HCI | New | HCI GROUP INC | $231,000 | – | 2,323 | +100.0% | 0.07% | – |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $230,000 | +2.7% | 667 | 0.0% | 0.07% | -36.0% | |
CARR | New | CARRIER GLOBAL CORPORATION | $227,000 | – | 4,672 | +100.0% | 0.07% | – |
AVDE | AMERICAN CENTY ETF TRintl eqt etf | $223,000 | +0.9% | 3,540 | 0.0% | 0.07% | -36.6% | |
MET | Sell | METLIFE INC | $224,000 | -11.8% | 3,742 | -6.5% | 0.07% | -45.0% |
IWB | ISHARES TRrus 1000 etf | $219,000 | +6.3% | 905 | 0.0% | 0.07% | -32.7% | |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $204,000 | – | 2,475 | +100.0% | 0.06% | – |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $204,000 | – | 50,000 | +100.0% | 0.06% | – |
HYLN | New | HYLIION HOLDINGS CORP | $169,000 | – | 14,500 | +100.0% | 0.05% | – |
LDI | New | LOANDEPOT INC | $167,000 | – | 13,000 | +100.0% | 0.05% | – |
MBIO | New | MUSTANG BIO INC | $133,000 | – | 40,000 | +100.0% | 0.04% | – |
CAP | New | CAPITOL INVESTMENT CORP V | $100,000 | – | 10,000 | +100.0% | 0.03% | – |
BRW | New | SABA CAPITAL INCOME & OPRNTshares | $77,000 | – | 16,440 | +100.0% | 0.02% | – |
BSGM | BIOSIG TECHNOLOGIES INC | $67,000 | +26.4% | 17,300 | 0.0% | 0.02% | -22.2% | |
EBON | New | EBANG INTL HLDGS INC | $49,000 | – | 16,000 | +100.0% | 0.02% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,120 | -100.0% | -0.12% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,350 | -100.0% | -0.13% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -5,125 | -100.0% | -0.14% | – |
MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -31,000 | -100.0% | -0.22% | – |
HPQ | Exit | HP INC | $0 | – | -39,076 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 14 | Q3 2023 | 7.2% |
VANGUARD INDEX FDS | 14 | Q3 2023 | 6.1% |
MICROSOFT CORP | 14 | Q3 2023 | 2.6% |
JPMORGAN CHASE & CO | 14 | Q3 2023 | 3.0% |
EXXON MOBIL CORP | 14 | Q3 2023 | 4.5% |
VANGUARD SPECIALIZED PORTFOL | 14 | Q3 2023 | 3.1% |
JOHNSON & JOHNSON | 14 | Q3 2023 | 3.3% |
SPDR GOLD TRUST | 14 | Q3 2023 | 3.0% |
COLGATE PALMOLIVE CO | 14 | Q3 2023 | 6.1% |
PFIZER INC | 14 | Q3 2023 | 3.1% |
View Bridgewater Advisors Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-02 |
View Bridgewater Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.