Bridgewater Advisors Inc. - Q2 2021 holdings

$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 BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$20,274,000
+1.8%
399,571
+1.7%
6.44%
-36.2%
AAPL BuyAPPLE INC$20,234,000
+116.5%
147,740
+94.1%
6.43%
+35.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$15,231,000
+27.2%
68,357
+19.7%
4.84%
-20.3%
PG BuyPROCTER AND GAMBLE CO$7,222,000
+347.2%
53,522
+349.1%
2.30%
+180.3%
FB BuyFACEBOOK INCcl a$6,655,000
+262.3%
19,139
+215.1%
2.12%
+127.0%
MSFT BuyMICROSOFT CORP$6,490,000
+42.0%
23,955
+25.2%
2.06%
-11.0%
AMZN BuyAMAZON COM INC$5,828,000
+159.7%
1,694
+137.9%
1.85%
+62.8%
DIS BuyDISNEY WALT CO$5,588,000
+251.4%
31,789
+255.5%
1.78%
+120.3%
CL BuyCOLGATE PALMOLIVE CO$5,557,000
+790.5%
68,306
+797.5%
1.77%
+459.2%
GOOGL BuyALPHABET INCcap stk cl a$5,243,000
+14.0%
2,147
+2.7%
1.67%
-28.5%
JPM BuyJPMORGAN CHASE & CO$5,202,000
+5.0%
33,446
+6.3%
1.65%
-34.2%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$5,128,000
+47.7%
100,455
+47.6%
1.63%
-7.4%
JNJ BuyJOHNSON & JOHNSON$4,729,000
+9.5%
28,707
+11.9%
1.50%
-31.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$4,180,000
+3.4%
27,003
+1.1%
1.33%
-35.2%
TGT BuyTARGET CORP$4,177,000
+23.7%
17,279
+3.8%
1.33%
-22.5%
GLD BuySPDR GOLD TR$3,766,000
+863.2%
22,737
+889.9%
1.20%
+504.5%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$3,656,00077,578
+100.0%
1.16%
DAR SellDARLING INGREDIENTS INC$3,473,000
-8.0%
51,446
-0.4%
1.10%
-42.4%
GOOG BuyALPHABET INCcap stk cl c$3,449,000
+17.7%
1,376
+5.1%
1.10%
-26.3%
SPY BuySPDR S&P 500 ETF TRtr unit$3,328,000
+57.7%
7,774
+49.4%
1.06%
-1.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$3,282,000
+7.6%
38,217
+6.1%
1.04%
-32.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,107,000
-5.6%
11,179
-3.9%
0.99%
-40.8%
NOW NewSERVICENOW INC$3,060,0005,569
+100.0%
0.97%
GS NewGOLDMAN SACHS GROUP INC$2,823,0007,439
+100.0%
0.90%
PKI BuyPERKINELMER INC$2,708,000
+12.5%
17,536
+0.4%
0.86%
-29.5%
QRVO BuyQORVO INC$2,648,000
+19.2%
13,532
+0.8%
0.84%
-25.2%
SYNA BuySYNAPTICS INC$2,643,000
+33.4%
16,990
+0.4%
0.84%
-16.4%
PFE BuyPFIZER INC$2,612,000
+0.1%
66,692
+1.5%
0.83%
-37.3%
EFA SellISHARES TRmsci eafe etf$2,598,000
+1.0%
32,939
-0.5%
0.83%
-36.7%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$2,519,000
+28.1%
24,308
+22.1%
0.80%
-19.7%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$2,512,00093,119
+100.0%
0.80%
ATVI BuyACTIVISION BLIZZARD INC$2,349,000
+5.4%
24,614
+2.3%
0.75%
-33.9%
UNP BuyUNION PAC CORP$2,264,000
+0.1%
10,293
+1.1%
0.72%
-37.2%
AVTR BuyAVANTOR INC$2,233,000
+19.3%
62,895
+1.1%
0.71%
-25.2%
AME BuyAMETEK INC$2,214,000
+2.3%
16,585
+0.3%
0.70%
-35.9%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$2,204,00049,188
+100.0%
0.70%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,203,000
+53.8%
32,975
+48.6%
0.70%
-3.6%
XOM BuyEXXON MOBIL CORP$2,150,000
+13.9%
34,079
+8.4%
0.68%
-28.7%
VNQ NewVANGUARD INDEX FDSreal estate etf$2,117,00020,800
+100.0%
0.67%
DXC NewDXC TECHNOLOGY CO$2,105,00054,061
+100.0%
0.67%
COOP NewMR COOPER GROUP INC$2,049,00061,991
+100.0%
0.65%
NFLX BuyNETFLIX INC$2,039,000
+343.3%
3,861
+306.8%
0.65%
+178.1%
TXN BuyTEXAS INSTRS INC$1,887,000
+11.9%
9,812
+2.8%
0.60%
-29.8%
JBHT BuyHUNT J B TRANS SVCS INC$1,882,000
-5.9%
11,551
+0.0%
0.60%
-41.0%
DLTR BuyDOLLAR TREE INC$1,770,000
-7.6%
17,791
+2.0%
0.56%
-42.0%
KYN BuyKAYNE ANDERSON ENERGY INFRST$1,723,000
+70.1%
193,820
+47.2%
0.55%
+6.6%
ATUS BuyALTICE USA INCcl a$1,696,000
-5.1%
49,691
+2.1%
0.54%
-40.5%
FMC BuyFMC CORP$1,603,000
-3.8%
14,815
+2.2%
0.51%
-39.6%
DGX BuyQUEST DIAGNOSTICS INC$1,596,000
-1.6%
12,094
+1.4%
0.51%
-38.4%
EEM BuyISHARES 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%
17,7350.0%0.50%
-31.1%
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$1,574,0009,814
+100.0%
0.50%
FVCB NewFVCBANKCORP INC$1,493,00086,494
+100.0%
0.48%
CMI BuyCUMMINS INC$1,483,000
-4.2%
6,083
+1.3%
0.47%
-40.0%
CAH BuyCARDINAL HEALTH INC$1,410,000
+5.1%
24,691
+2.7%
0.45%
-34.2%
BA BuyBOEING CO$1,403,000
+13.1%
5,857
+4.2%
0.45%
-29.1%
SQ NewSQUARE INCcl a$1,398,0005,736
+100.0%
0.44%
ROKU BuyROKU INC$1,389,000
+424.2%
3,025
+251.7%
0.44%
+229.9%
MMM Buy3M CO$1,389,000
-0.1%
6,994
+0.1%
0.44%
-37.3%
CERN BuyCERNER CORP$1,376,000
+5.3%
17,603
+2.8%
0.44%
-34.1%
MTH BuyMERITAGE HOMES CORP$1,358,000
-8.5%
14,437
+2.9%
0.43%
-42.6%
EDEN BuyISHARES TRmsci denmark etf$1,341,000
+29.6%
12,400
+22.6%
0.43%
-18.9%
ENOR BuyISHARES TRmsci norway etf$1,314,000
+22.7%
46,310
+21.7%
0.42%
-23.0%
EWL BuyISHARES INCmsci switzerland$1,311,000
+29.2%
26,960
+22.5%
0.42%
-19.0%
EWD BuyISHARES INCmsci sweden etf$1,310,000
+21.6%
28,240
+21.9%
0.42%
-23.8%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$1,298,000
+100.3%
19,768
+93.8%
0.41%
+25.5%
VOO BuyVANGUARD INDEX FDS$1,278,000
+108.5%
3,247
+97.5%
0.41%
+30.5%
XBI BuySPDR SER TRs&p biotech$1,257,000
+20.7%
9,287
+10.7%
0.40%
-24.2%
Z NewZILLOW GROUP INCcl c cap stk$1,254,00010,260
+100.0%
0.40%
CRSR BuyCORSAIR 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%
5,0710.0%0.38%
-33.3%
DHR BuyDANAHER CORPORATION$1,203,000
+9.1%
4,481
+1.6%
0.38%
-31.7%
NVDA NewNVIDIA CORPORATION$1,195,0001,494
+100.0%
0.38%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,156,000
+34.4%
21,277
+26.3%
0.37%
-15.8%
AXP BuyAMERICAN EXPRESS CO$1,147,000
+30.5%
6,940
+20.3%
0.36%
-18.2%
FBC BuyFLAGSTAR BANCORP INC$1,117,000
+0.1%
26,435
+3.4%
0.36%
-37.3%
MRK BuyMERCK & CO INC$1,076,000
+3.1%
13,841
+3.4%
0.34%
-35.3%
TTD NewTHE TRADE DESK INC$1,052,00013,600
+100.0%
0.33%
BAC BuyBK OF AMERICA CORP$1,029,000
+233.0%
24,956
+232.8%
0.33%
+108.3%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,022,0004,507
+100.0%
0.32%
ASPN NewASPEN AEROGELS INC$987,00033,000
+100.0%
0.31%
HD BuyHOME DEPOT INC$959,000
+2.7%
3,006
+2.1%
0.30%
-35.7%
CMCSA BuyCOMCAST CORP NEWcl a$936,000
+15.7%
16,410
+14.9%
0.30%
-27.3%
IWM NewISHARES TRrussell 2000 etf$931,0004,059
+100.0%
0.30%
MCD BuyMCDONALDS CORP$913,000
+7.3%
3,954
+5.9%
0.29%
-32.9%
CVNA NewCARVANA COcl a$905,0003,000
+100.0%
0.29%
NRK  NUVEEN NEW YORK AMT QLT MUNI$907,000
+2.6%
63,9000.0%0.29%
-35.7%
UNH BuyUNITEDHEALTH GROUP INC$896,000
+3.0%
2,238
+4.3%
0.28%
-35.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$897,000
+59.6%
8,610
+48.2%
0.28%0.0%
BKNG NewBOOKING HOLDINGS INC$875,000400
+100.0%
0.28%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$853,00014,611
+100.0%
0.27%
PEP BuyPEPSICO INC$852,000
+22.1%
5,752
+18.9%
0.27%
-23.4%
COO BuyCOOPER COS INC$852,000
+64.2%
2,151
+59.3%
0.27%
+3.0%
MA BuyMASTERCARD 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%
64,5660.0%0.26%
-35.3%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$816,000
+14.8%
4,4340.0%0.26%
-28.3%
ABT BuyABBOTT LABS$808,000
+9.5%
6,967
+9.8%
0.26%
-31.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$800,000
+14.4%
5,455
+10.2%
0.25%
-28.5%
USB BuyUS BANCORP DEL$796,000
+3.0%
13,980
+7.7%
0.25%
-35.5%
XLK BuySELECT 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%
56,3900.0%0.25%
-34.5%
NAN  NUVEEN NEW YORK QLT MUN INC$771,000
+3.8%
51,2150.0%0.24%
-35.0%
UCON BuyFIRST TR EXCHNG TRADED FD VItcw unconstrai$722,000
+2.6%
27,090
+2.5%
0.23%
-35.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$719,000
+25.0%
1,228
+0.7%
0.23%
-21.6%
IVV SellISHARES TRcore s&p500 etf$716,000
-3.4%
1,666
-8.5%
0.23%
-39.4%
IDXX NewIDEXX LABS INC$714,0001,130
+100.0%
0.23%
ATCO NewATLAS CORPshares$703,00049,300
+100.0%
0.22%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$703,000
+38.4%
8,505
+38.3%
0.22%
-13.6%
GL BuyGLOBE LIFE INC$693,000
-3.3%
7,275
+3.6%
0.22%
-39.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$693,000
+23.1%
1,374
+11.0%
0.22%
-23.1%
ACWI NewISHARES TRmsci acwi etf$689,0006,808
+100.0%
0.22%
BRMK NewBROADMARK RLTY CAP INC$679,00064,120
+100.0%
0.22%
VB SellVANGUARD INDEX FDSsmall cp etf$667,000
+5.5%
2,962
-0.7%
0.21%
-34.0%
SWN NewSOUTHWESTERN ENERGY CO$636,000112,200
+100.0%
0.20%
RKT NewROCKET COS INC$623,00032,200
+100.0%
0.20%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$611,000
+88.0%
5,862
+76.8%
0.19%
+17.6%
KO NewCOCA COLA CO$610,00011,272
+100.0%
0.19%
VOT  VANGUARD INDEX FDSmcap gr idxvip$602,000
+12.1%
2,5450.0%0.19%
-29.8%
MFM  MFS MUN INCOME TRsh ben int$591,000
+1.4%
82,7460.0%0.19%
-36.5%
DD BuyDUPONT DE NEMOURS INC$585,000
-3.1%
7,561
+0.5%
0.19%
-39.2%
ON NewON SEMICONDUCTOR CORP$574,00015,000
+100.0%
0.18%
NEE BuyNEXTERA ENERGY INC$570,000
+168.9%
7,776
+162.7%
0.18%
+67.6%
SPGM BuySPDR INDEX SHS FDSportfli msci gbl$568,000
+41.3%
10,233
+35.5%
0.18%
-11.3%
ORCL BuyORACLE CORP$565,000
+18.9%
7,255
+17.3%
0.18%
-25.3%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$562,000
+56.1%
17,081
+47.5%
0.18%
-2.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$563,000
+27.4%
14,262
+24.4%
0.18%
-20.1%
RDFN NewREDFIN CORP$555,0008,750
+100.0%
0.18%
NBO BuyNEUBERGER BERMAN N Y MUN FD$550,000
+231.3%
41,325
+215.7%
0.18%
+108.3%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$540,000
+21.9%
10,491
+19.1%
0.17%
-23.6%
TSLA NewTESLA INC$538,000792
+100.0%
0.17%
V BuyVISA INC$536,000
+64.9%
2,292
+55.6%
0.17%
+3.0%
SONO NewSONOS INC$529,00015,005
+100.0%
0.17%
BR  BROADRIDGE FINL SOLUTIONS IN$525,000
+1.5%
3,2510.0%0.17%
-36.3%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$511,000
+4.9%
12,281
+2.5%
0.16%
-34.4%
OPEN NewOPENDOOR TECHNOLOGIES INC$505,00028,500
+100.0%
0.16%
SBUX BuySTARBUCKS CORP$494,000
+72.7%
4,416
+69.7%
0.16%
+8.3%
DOW BuyDOW INC$492,000
-3.0%
7,781
+3.8%
0.16%
-39.3%
IWR SellISHARES TRrus mid cap etf$484,000
+1.7%
6,113
-3.9%
0.15%
-36.1%
VTWV BuyVANGUARD SCOTTSDALE FDSvng rus2000val$482,000
+10.8%
3,317
+5.6%
0.15%
-30.8%
ARKK NewARK ETF TRinnovation etf$475,0003,629
+100.0%
0.15%
MMC BuyMARSH & MCLENNAN COS INC$454,000
+6.1%
3,227
+0.1%
0.14%
-33.6%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$451,0002,995
+100.0%
0.14%
SNDL NewSUNDIAL GROWERS INC$446,000470,000
+100.0%
0.14%
SHW BuySHERWIN WILLIAMS CO$446,000
-2.6%
1,638
+0.2%
0.14%
-38.8%
QQQ BuyINVESCO QQQ TRunit ser 1$440,000
+36.2%
1,240
+21.8%
0.14%
-14.6%
CSX BuyCSX CORP$433,000
+11.3%
13,500
+246.2%
0.14%
-29.9%
ET NewENERGY TRANSFER L P$426,00040,037
+100.0%
0.14%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$419,0001
+100.0%
0.13%
CSCO BuyCISCO SYS INC$414,000
+3.5%
7,812
+0.7%
0.13%
-35.0%
WMT BuyWALMART INC$408,000
+37.8%
2,896
+32.8%
0.13%
-13.3%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$402,0004,225
+100.0%
0.13%
VHT  VANGUARD WORLD FDShealth car etf$404,000
+5.5%
1,6350.0%0.13%
-34.0%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$398,0006,280
+100.0%
0.13%
DVY NewISHARES TRselect divid etf$395,0003,387
+100.0%
0.13%
AGG NewISHARES TRcore us aggbd et$391,0003,392
+100.0%
0.12%
MTCH BuyMATCH GROUP INC NEW$390,000
+14.0%
2,421
+0.2%
0.12%
-28.3%
AEP NewAMERICAN ELEC PWR CO INC$386,0004,563
+100.0%
0.12%
JKHY  HENRY JACK & ASSOC INC$387,000
+5.4%
2,3690.0%0.12%
-33.9%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$386,0007,897
+100.0%
0.12%
PWR  QUANTA SVCS INC$386,000
-4.5%
4,2650.0%0.12%
-40.0%
AMAT NewAPPLIED MATLS INC$378,0002,654
+100.0%
0.12%
AVUS  AMERICAN CENTY ETF TRus eqt etf$379,000
+4.7%
5,1100.0%0.12%
-34.8%
IWC NewISHARES TRmicro-cap etf$373,0002,445
+100.0%
0.12%
T BuyAT&T INC$365,000
-7.1%
12,684
+3.1%
0.12%
-41.7%
IWO NewISHARES TRrus 2000 grw etf$365,0001,170
+100.0%
0.12%
SCHH BuySCHWAB STRATEGIC TRus reit etf$364,000
+19.7%
7,952
+10.9%
0.12%
-24.7%
NUE NewNUCOR CORP$351,0003,656
+100.0%
0.11%
VZ BuyVERIZON COMMUNICATIONS INC$351,000
+32.5%
6,266
+38.1%
0.11%
-16.4%
DMO  WESTERN ASSET MTG DEFINED OP$351,000
+5.1%
22,5000.0%0.11%
-33.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$347,000
+20.5%
4,068
+16.2%
0.11%
-24.7%
EFX BuyEQUIFAX INC$343,000
+4.9%
1,434
+2.4%
0.11%
-34.3%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$329,0005,768
+100.0%
0.10%
C BuyCITIGROUP INC$321,000
+7.0%
4,539
+12.5%
0.10%
-32.9%
DSI NewISHARES TRmsci kld400 soc$322,0003,885
+100.0%
0.10%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$318,00012,051
+100.0%
0.10%
SRE NewSEMPRA ENERGY$318,0002,403
+100.0%
0.10%
VXF NewVANGUARD INDEX FDSextend mkt etf$318,0001,688
+100.0%
0.10%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$316,000
+1.3%
4,5460.0%0.10%
-36.7%
SRNE NewSORRENTO THERAPEUTICS INC$315,00032,500
+100.0%
0.10%
GHY BuyPGIM 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%
1,9500.0%0.10%
-36.8%
IWF BuyISHARES TRrus 1000 grw etf$305,000
+16.4%
1,123
+5.0%
0.10%
-27.1%
IESC  IES HLDGS INC$304,000
+5.9%
5,9280.0%0.10%
-33.6%
URI NewUNITED RENTALS INC$303,000950
+100.0%
0.10%
SYK BuySTRYKER 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%
28,9540.0%0.10%
-34.9%
COF BuyCAPITAL 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%
4,3550.0%0.09%
-36.3%
GLW SellCORNING INC$288,000
-5.3%
7,032
-1.0%
0.09%
-40.3%
IWS NewISHARES TRrus mdcp val etf$288,0002,506
+100.0%
0.09%
NOC BuyNORTHROP GRUMMAN CORP$284,000
+12.7%
781
+12.5%
0.09%
-29.7%
WM NewWASTE MGMT INC DEL$280,0002,000
+100.0%
0.09%
IAU NewISHARES GOLD TRishares new$277,0008,208
+100.0%
0.09%
VTV NewVANGUARD INDEX FDSvalue etf$270,0001,965
+100.0%
0.09%
ABBV NewABBVIE INC$269,0002,391
+100.0%
0.09%
CME SellCME GROUP INC$266,000
-2.9%
1,250
-2.3%
0.08%
-38.8%
KMB BuyKIMBERLY-CLARK CORP$266,000
+22.6%
1,989
+21.7%
0.08%
-22.7%
COIN NewCOINBASE GLOBAL INC$263,0001,038
+100.0%
0.08%
CAT BuyCATERPILLAR INC$263,000
+0.8%
1,207
+9.7%
0.08%
-36.4%
NKE NewNIKE INCcl b$260,0001,681
+100.0%
0.08%
DENN  DENNYS CORP$262,000
+1.9%
15,9050.0%0.08%
-36.2%
IMH NewIMPAC MTG HLDGS INC$257,000121,319
+100.0%
0.08%
BSX SellBOSTON SCIENTIFIC CORP$257,000
+0.8%
6,018
-2.4%
0.08%
-36.4%
IWN NewISHARES TRrus 2000 val etf$252,0001,518
+100.0%
0.08%
CVX BuyCHEVRON CORP NEW$251,000
+23.0%
2,399
+26.5%
0.08%
-22.3%
CRWD NewCROWDSTRIKE HLDGS INCcl a$251,0001,000
+100.0%
0.08%
KMI NewKINDER MORGAN INC DEL$251,00013,767
+100.0%
0.08%
VGT  VANGUARD WORLD FDSinf tech etf$250,000
+13.1%
6270.0%0.08%
-29.5%
FBHS  FORTUNE BRANDS HOME & SEC IN$247,000
-3.9%
2,4790.0%0.08%
-39.2%
TRMB NewTRIMBLE INC$243,0002,972
+100.0%
0.08%
ORLY SellOREILLY AUTOMOTIVE INC$238,000
-10.5%
421
-13.2%
0.08%
-43.7%
TPR NewTAPESTRY INC$233,0005,350
+100.0%
0.07%
INTC NewINTEL CORP$229,0004,071
+100.0%
0.07%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$230,000
-6.9%
1,825
-10.0%
0.07%
-41.6%
HCI NewHCI GROUP INC$231,0002,323
+100.0%
0.07%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$230,000
+2.7%
6670.0%0.07%
-36.0%
CARR NewCARRIER GLOBAL CORPORATION$227,0004,672
+100.0%
0.07%
AVDE  AMERICAN CENTY ETF TRintl eqt etf$223,000
+0.9%
3,5400.0%0.07%
-36.6%
MET SellMETLIFE INC$224,000
-11.8%
3,742
-6.5%
0.07%
-45.0%
IWB  ISHARES TRrus 1000 etf$219,000
+6.3%
9050.0%0.07%
-32.7%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$204,0002,475
+100.0%
0.06%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$204,00050,000
+100.0%
0.06%
HYLN NewHYLIION HOLDINGS CORP$169,00014,500
+100.0%
0.05%
LDI NewLOANDEPOT INC$167,00013,000
+100.0%
0.05%
MBIO NewMUSTANG BIO INC$133,00040,000
+100.0%
0.04%
CAP NewCAPITOL INVESTMENT CORP V$100,00010,000
+100.0%
0.03%
BRW NewSABA CAPITAL INCOME & OPRNTshares$77,00016,440
+100.0%
0.02%
BSGM  BIOSIG TECHNOLOGIES INC$67,000
+26.4%
17,3000.0%0.02%
-22.2%
EBON NewEBANG INTL HLDGS INC$49,00016,000
+100.0%
0.02%
IAC ExitIAC INTERACTIVECORP NEW$0-1,120
-100.0%
-0.12%
GE ExitGENERAL ELECTRIC CO$0-19,350
-100.0%
-0.13%
VMBS ExitVANGUARD SCOTTSDALE FDSmortg-back sec$0-5,125
-100.0%
-0.14%
MYN ExitBLACKROCK MUNIYIELD N Y QUAL$0-31,000
-100.0%
-0.22%
HPQ ExitHP 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC14Q3 20237.2%
VANGUARD INDEX FDS14Q3 20236.1%
MICROSOFT CORP14Q3 20232.6%
JPMORGAN CHASE & CO14Q3 20233.0%
EXXON MOBIL CORP14Q3 20234.5%
VANGUARD SPECIALIZED PORTFOL14Q3 20233.1%
JOHNSON & JOHNSON14Q3 20233.3%
SPDR GOLD TRUST14Q3 20233.0%
COLGATE PALMOLIVE CO14Q3 20236.1%
PFIZER INC14Q3 20233.1%

View Bridgewater Advisors Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-24
13F-HR2023-07-24
13F-HR2023-04-13
13F-HR2023-01-27
13F-HR2022-10-28
13F-HR2022-08-05
13F-HR2022-05-05
13F-HR2022-02-07
13F-HR2021-11-02

View Bridgewater Advisors Inc.'s complete filings history.

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