$363 Million is the total value of Bridgewater Advisors Inc.'s 239 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DXC | DXC TECHNOLOGY CO | $1,817,000 | -13.7% | 54,061 | 0.0% | 0.50% | -25.3% | |
FVCB | FVCBANKCORP INC | $1,730,000 | +15.9% | 86,494 | 0.0% | 0.48% | +0.2% | |
PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,587,000 | -0.1% | 17,735 | 0.0% | 0.44% | -13.5% | |
ENOR | ISHARES TRmsci norway etf | $1,337,000 | +1.8% | 46,310 | 0.0% | 0.37% | -12.0% | |
EDEN | ISHARES TRmsci denmark etf | $1,331,000 | -0.7% | 12,400 | 0.0% | 0.37% | -14.1% | |
EWD | ISHARES INCmsci sweden etf | $1,267,000 | -3.3% | 28,240 | 0.0% | 0.35% | -16.1% | |
EWL | ISHARES INCmsci switzerland | $1,256,000 | -4.2% | 26,960 | 0.0% | 0.35% | -17.0% | |
MMM | 3M CO | $1,227,000 | -11.7% | 6,994 | 0.0% | 0.34% | -23.5% | |
AXP | AMERICAN EXPRESS CO | $1,163,000 | +1.4% | 6,940 | 0.0% | 0.32% | -12.3% | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $854,000 | +4.7% | 4,434 | 0.0% | 0.24% | -9.3% | |
UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $720,000 | -0.3% | 27,090 | 0.0% | 0.20% | -13.9% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $701,000 | -0.3% | 8,505 | 0.0% | 0.19% | -13.5% | |
SWN | SOUTHWESTERN ENERGY CO | $622,000 | -2.2% | 112,200 | 0.0% | 0.17% | -15.3% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $601,000 | -0.2% | 2,545 | 0.0% | 0.16% | -13.6% | |
KO | COCA COLA CO | $591,000 | -3.1% | 11,272 | 0.0% | 0.16% | -16.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $542,000 | +3.2% | 3,251 | 0.0% | 0.15% | -10.8% | |
NBO | NEUBERGER BERMAN N Y MUN FD | $543,000 | -1.3% | 41,325 | 0.0% | 0.15% | -14.9% | |
PWR | QUANTA SVCS INC | $485,000 | +25.6% | 4,265 | 0.0% | 0.13% | +8.1% | |
VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $466,000 | -3.3% | 3,317 | 0.0% | 0.13% | -16.3% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $449,000 | -0.4% | 2,995 | 0.0% | 0.12% | -13.3% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.11% | -15.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $404,000 | 0.0% | 1,635 | 0.0% | 0.11% | -13.3% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $399,000 | -0.7% | 4,225 | 0.0% | 0.11% | -14.1% | |
JKHY | HENRY JACK & ASSOC INC | $389,000 | +0.5% | 2,369 | 0.0% | 0.11% | -13.0% | |
DVY | ISHARES TRselect divid etf | $389,000 | -1.5% | 3,387 | 0.0% | 0.11% | -15.1% | |
AEP | AMERICAN ELEC PWR CO INC | $370,000 | -4.1% | 4,563 | 0.0% | 0.10% | -17.1% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $360,000 | -6.7% | 7,897 | 0.0% | 0.10% | -19.5% | |
IWC | ISHARES TRmicro-cap etf | $353,000 | -5.4% | 2,445 | 0.0% | 0.10% | -18.5% | |
DMO | WESTERN ASSET MTG DEFINED OP | $348,000 | -0.9% | 22,500 | 0.0% | 0.10% | -14.3% | |
SNDL | SUNDIAL GROWERS INC | $319,000 | -28.5% | 470,000 | 0.0% | 0.09% | -38.0% | |
SYK | STRYKER CORPORATION | $306,000 | +1.7% | 1,159 | 0.0% | 0.08% | -12.5% | |
IWD | ISHARES TRrus 1000 val etf | $305,000 | -1.3% | 1,950 | 0.0% | 0.08% | -14.3% | |
GHY | PGIM GLOBAL HIGH YIELD FD FO | $300,000 | -3.5% | 19,500 | 0.0% | 0.08% | -16.2% | |
CXH | MFS INVT GRADE MUN TRsh ben int | $290,000 | -2.7% | 28,954 | 0.0% | 0.08% | -15.8% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $286,000 | -2.4% | 4,355 | 0.0% | 0.08% | -15.1% | |
IESC | IES HLDGS INC | $271,000 | -10.9% | 5,928 | 0.0% | 0.08% | -22.7% | |
DENN | DENNYS CORP | $260,000 | -0.8% | 15,905 | 0.0% | 0.07% | -13.3% | |
HCI | HCI GROUP INC | $257,000 | +11.3% | 2,323 | 0.0% | 0.07% | -2.7% | |
VGT | VANGUARD WORLD FDSinf tech etf | $252,000 | +0.8% | 627 | 0.0% | 0.07% | -12.7% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $246,000 | -2.0% | 1,000 | 0.0% | 0.07% | -15.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $232,000 | +0.9% | 1,825 | 0.0% | 0.06% | -12.3% | |
KMI | KINDER MORGAN INC DEL | $230,000 | -8.4% | 13,767 | 0.0% | 0.06% | -21.2% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $222,000 | -10.1% | 2,479 | 0.0% | 0.06% | -22.8% | |
IWB | ISHARES TRrus 1000 etf | $219,000 | 0.0% | 905 | 0.0% | 0.06% | -14.3% | |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $201,000 | -1.5% | 2,475 | 0.0% | 0.06% | -15.4% | |
HYLN | HYLIION HOLDINGS CORP | $122,000 | -27.8% | 14,500 | 0.0% | 0.03% | -37.0% | |
BRW | SABA CAPITAL INCOME & OPRNTshares | $75,000 | -2.6% | 16,440 | 0.0% | 0.02% | -12.5% | |
BSGM | BIOSIG TECHNOLOGIES INC | $52,000 | -22.4% | 17,300 | 0.0% | 0.01% | -33.3% | |
EBON | EBANG INTL HLDGS INC | $30,000 | -38.8% | 16,000 | 0.0% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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 | 2024-04-30 |
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 |
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.