$454 Million is the total value of Bridgewater Advisors Inc.'s 243 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $26,228,000 | +269.2% | 513,678 | +269.3% | 5.77% | +195.2% |
| HPQ | Buy | HP INC | $25,244,000 | +37.9% | 670,129 | +0.2% | 5.56% | +10.3% |
| AAPL | Sell | APPLE INC | $24,831,000 | +23.9% | 139,840 | -1.3% | 5.46% | -0.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $21,244,000 | +6.9% | 420,837 | +7.4% | 4.68% | -14.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,178,000 | +1.4% | 120,123 | +0.0% | 4.22% | -18.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,289,000 | +20.2% | 75,748 | +10.6% | 4.02% | -3.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,220,000 | +294.4% | 155,983 | +297.6% | 2.91% | +215.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,405,000 | +25.8% | 60,071 | +0.1% | 2.73% | +0.6% |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $11,529,000 | – | 506,568 | +100.0% | 2.54% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,943,000 | +10.7% | 630,497 | +0.0% | 2.19% | -11.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,529,000 | +14.0% | 52,141 | -2.6% | 1.88% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $8,025,000 | +17.8% | 23,862 | -1.3% | 1.77% | -5.8% |
| FB | Buy | META PLATFORMS INCcl a | $6,860,000 | +5.9% | 20,395 | +6.9% | 1.51% | -15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,327,000 | +5.9% | 2,184 | -2.3% | 1.39% | -15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,914,000 | +2.8% | 37,350 | +6.2% | 1.30% | -17.8% |
| AMZN | Sell | AMAZON COM INC | $5,198,000 | -0.3% | 1,559 | -1.8% | 1.14% | -20.2% |
| SYNA | Buy | SYNAPTICS INC | $4,840,000 | +61.5% | 16,718 | +0.3% | 1.06% | +29.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,603,000 | +11.8% | 26,799 | 0.0% | 1.01% | -10.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,304,000 | +8.7% | 9,062 | -1.8% | 0.95% | -13.0% |
| DIS | Sell | DISNEY WALT CO | $4,297,000 | -9.4% | 27,741 | -1.1% | 0.95% | -27.6% |
| TGT | Buy | TARGET CORP | $3,994,000 | +3.8% | 17,256 | +2.6% | 0.88% | -16.9% |
| PFE | Buy | PFIZER INC | $3,954,000 | +37.8% | 66,954 | +0.4% | 0.87% | +10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,936,000 | +8.1% | 1,360 | -0.4% | 0.87% | -13.6% |
| GLD | Buy | SPDR GOLD TR | $3,887,000 | +7.8% | 22,734 | +3.5% | 0.86% | -13.8% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $3,806,000 | +4.0% | 73,626 | -5.2% | 0.84% | -16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,571,000 | +9.5% | 11,942 | -0.0% | 0.79% | -12.4% |
| PKI | Buy | PERKINELMER INC | $3,547,000 | +19.1% | 17,640 | +2.6% | 0.78% | -4.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,514,000 | -1.5% | 50,714 | +2.2% | 0.77% | -21.2% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,344,000 | – | 113,101 | +100.0% | 0.74% | – |
| NOW | Sell | SERVICENOW INC | $3,305,000 | +2.6% | 5,091 | -1.6% | 0.73% | -17.9% |
| FVCB | Buy | FVCBANKCORP INC | $3,242,000 | +87.4% | 164,713 | +90.4% | 0.71% | +50.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,977,000 | +0.5% | 17,399 | -5.2% | 0.66% | -19.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,935,000 | +15.2% | 27,323 | +9.2% | 0.65% | -7.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,929,000 | +3.2% | 7,656 | +1.9% | 0.64% | -17.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,697,000 | +9.0% | 93,096 | -0.0% | 0.59% | -12.8% |
| UNP | Buy | UNION PAC CORP | $2,688,000 | +32.5% | 10,670 | +3.1% | 0.59% | +6.1% |
| AVTR | Buy | AVANTOR INC | $2,683,000 | +6.4% | 63,663 | +3.2% | 0.59% | -15.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,568,000 | +543.6% | 27,680 | +555.1% | 0.56% | +413.6% |
| EFA | ISHARES TRmsci eafe etf | $2,564,000 | +0.9% | 32,591 | 0.0% | 0.56% | -19.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,542,000 | +94.5% | 8,644 | +37.0% | 0.56% | +55.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,400,000 | +26.5% | 11,744 | +3.5% | 0.53% | +1.1% |
| NFLX | Buy | NETFLIX INC | $2,350,000 | -0.5% | 3,900 | +0.8% | 0.52% | -20.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,334,000 | +6.9% | 49,119 | -0.2% | 0.51% | -14.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,188,000 | +27.4% | 12,645 | +7.0% | 0.48% | +2.1% |
| QRVO | Buy | QORVO INC | $2,170,000 | -2.6% | 13,876 | +4.2% | 0.48% | -22.0% |
| COOP | Sell | MR COOPER GROUP INC | $2,018,000 | -10.0% | 48,491 | -11.0% | 0.44% | -28.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,968,000 | -1.0% | 32,158 | -4.9% | 0.43% | -20.8% |
| KLAC | New | KLA CORP | $1,916,000 | – | 4,455 | +100.0% | 0.42% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,908,000 | – | 69,728 | +100.0% | 0.42% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,894,000 | +2.6% | 10,051 | +4.7% | 0.42% | -17.9% |
| MLI | New | MUELLER INDS INC | $1,858,000 | – | 31,298 | +100.0% | 0.41% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,813,000 | +32.1% | 14,855 | +5.0% | 0.40% | +5.8% |
| DXC | DXC TECHNOLOGY CO | $1,740,000 | -4.2% | 54,061 | 0.0% | 0.38% | -23.4% | |
| CERN | Buy | CERNER CORP | $1,724,000 | +41.5% | 18,563 | +7.4% | 0.38% | +13.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,681,000 | +33.8% | 31,880 | +18.2% | 0.37% | +6.9% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,676,000 | +5.6% | 17,735 | 0.0% | 0.37% | -15.6% | |
| EDEN | Buy | ISHARES TRmsci denmark etf | $1,621,000 | +21.8% | 14,575 | +17.5% | 0.36% | -2.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,588,000 | +20.3% | 18,242 | +112.1% | 0.35% | -3.9% |
| ENOR | Buy | ISHARES TRmsci norway etf | $1,583,000 | +18.4% | 54,355 | +17.4% | 0.35% | -5.4% |
| WTRG | New | ESSENTIAL UTILS INC | $1,581,000 | – | 29,445 | +100.0% | 0.35% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $1,547,000 | +22.1% | 33,385 | +18.2% | 0.34% | -2.6% |
| NKE | Buy | NIKE INCcl b | $1,547,000 | +420.9% | 9,282 | +353.2% | 0.34% | +314.6% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,543,000 | +34.2% | 31,000 | +24.0% | 0.34% | +7.6% |
| DHR | Buy | DANAHER CORPORATION | $1,488,000 | +8.8% | 4,523 | +0.7% | 0.33% | -13.0% |
| MDC | Buy | M D C HLDGS INC | $1,469,000 | +28.2% | 26,308 | +7.3% | 0.32% | +2.5% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,450,000 | +1.8% | 4,881 | +6.4% | 0.32% | -18.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,433,000 | +11.1% | 3,283 | +0.4% | 0.32% | -11.3% |
| WGO | Buy | WINNEBAGO INDS INC | $1,411,000 | +10.6% | 18,834 | +7.0% | 0.31% | -11.4% |
| CMI | Buy | CUMMINS INC | $1,386,000 | +3.5% | 6,352 | +6.6% | 0.30% | -17.1% |
| BC | New | BRUNSWICK CORP | $1,387,000 | – | 13,774 | +100.0% | 0.30% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,382,000 | +17.6% | 177,345 | +20.8% | 0.30% | -5.9% |
| ON | ON SEMICONDUCTOR CORP | $1,358,000 | +48.4% | 20,000 | 0.0% | 0.30% | +18.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,355,000 | -2.9% | 27,734 | +0.2% | 0.30% | -22.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,343,000 | +12.1% | 26,082 | +7.6% | 0.30% | -10.3% |
| TSLA | Sell | TESLA INC | $1,335,000 | +1.9% | 1,263 | -25.2% | 0.29% | -18.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,331,000 | +1.1% | 27,774 | +7.1% | 0.29% | -19.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,313,000 | +7.6% | 5,153 | 0.0% | 0.29% | -14.0% | |
| NCR | New | NCR CORP NEW | $1,293,000 | – | 32,173 | +100.0% | 0.28% | – |
| MMM | Buy | 3M CO | $1,244,000 | +1.4% | 7,001 | +0.1% | 0.27% | -18.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,190,000 | +41.7% | 19,832 | +35.7% | 0.26% | +13.4% |
| BA | Buy | BOEING CO | $1,181,000 | -8.4% | 5,864 | +0.1% | 0.26% | -26.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,144,000 | +12.8% | 13,405 | -0.0% | 0.25% | -9.7% |
| HD | Sell | HOME DEPOT INC | $1,142,000 | +15.2% | 2,752 | -8.8% | 0.25% | -8.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,122,000 | +4.2% | 25,225 | -0.5% | 0.25% | -16.6% |
| ATCO | Buy | ATLAS CORPshares | $1,124,000 | +15.0% | 79,300 | +23.3% | 0.25% | -8.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,120,000 | -3.7% | 6,846 | -1.4% | 0.25% | -23.1% |
| AOR | New | ISHARES TRgrwt allocat etf | $1,099,000 | – | 19,250 | +100.0% | 0.24% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,096,000 | +1.2% | 22,157 | +2.3% | 0.24% | -19.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,095,000 | -12.6% | 17,225 | -13.0% | 0.24% | -30.1% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $1,081,000 | -0.3% | 78,359 | 0.0% | 0.24% | -20.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,071,000 | +21.8% | 2,132 | -5.2% | 0.24% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $1,072,000 | +11.3% | 3,999 | +0.1% | 0.24% | -10.9% |
| MRK | Sell | MERCK & CO INC | $1,053,000 | -0.8% | 13,737 | -2.7% | 0.23% | -20.5% |
| PEP | Sell | PEPSICO INC | $1,037,000 | +15.5% | 5,967 | -0.0% | 0.23% | -7.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,003,000 | +31.6% | 19,649 | +30.1% | 0.22% | +5.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,003,000 | +2.8% | 418 | +1.7% | 0.22% | -17.8% |
| XBI | SPDR SER TRs&p biotech | $1,001,000 | -10.9% | 8,937 | 0.0% | 0.22% | -28.8% | |
| ABT | Sell | ABBOTT LABS | $984,000 | +18.0% | 6,991 | -1.0% | 0.22% | -5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $985,000 | +28.6% | 2,476 | +15.8% | 0.22% | +2.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $963,000 | +23.3% | 5,537 | +5.8% | 0.21% | -1.4% |
| TTD | Sell | THE TRADE DESK INC | $965,000 | -5.3% | 10,525 | -27.4% | 0.21% | -24.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $934,000 | +9.4% | 4,429 | -0.1% | 0.21% | -12.3% |
| IVV | ISHARES TRcore s&p500 etf | $910,000 | +10.7% | 1,907 | 0.0% | 0.20% | -11.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $895,000 | +6.4% | 14,362 | +1.1% | 0.20% | -14.7% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $895,000 | +9.8% | 73,671 | +10.9% | 0.20% | -12.1% |
| SQ | Sell | BLOCK INCcl a | $878,000 | -33.3% | 5,436 | -1.0% | 0.19% | -46.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $854,000 | -9.7% | 16,973 | +0.4% | 0.19% | -27.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $847,000 | +5.9% | 2,357 | +2.4% | 0.19% | -15.5% |
| USB | Buy | US BANCORP DEL | $811,000 | -5.4% | 14,430 | +0.0% | 0.18% | -24.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $807,000 | +2.4% | 1,209 | -12.4% | 0.18% | -18.0% |
| VTN | INVESCO TR INVT GRADE NEW YO | $806,000 | -0.6% | 60,045 | 0.0% | 0.18% | -20.6% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $791,000 | +14.6% | 7,477 | +8.3% | 0.17% | -8.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $753,000 | -12.4% | 7,357 | -14.4% | 0.17% | -30.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $746,000 | +1.4% | 1,316 | +3.0% | 0.16% | -18.8% |
| NEE | Sell | NEXTERA ENERGY INC | $743,000 | +18.7% | 7,960 | -0.2% | 0.16% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $731,000 | -3.7% | 5,469 | +0.1% | 0.16% | -23.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $726,000 | +2.8% | 3,214 | -0.5% | 0.16% | -17.5% |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $714,000 | -0.8% | 27,090 | 0.0% | 0.16% | -20.7% | |
| ORCL | Buy | ORACLE CORP | $691,000 | +9.2% | 7,929 | +9.1% | 0.15% | -12.6% |
| GL | Sell | GLOBE LIFE INC | $677,000 | +4.8% | 7,226 | -0.4% | 0.15% | -16.3% |
| KO | Buy | COCA COLA CO | $669,000 | +13.2% | 11,305 | +0.3% | 0.15% | -9.8% |
| SONO | Buy | SONOS INC | $665,000 | +34.3% | 22,305 | +45.7% | 0.15% | +7.4% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $657,000 | -1.5% | 69,709 | +3.1% | 0.14% | -21.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $648,000 | +7.8% | 2,545 | 0.0% | 0.14% | -13.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $644,000 | +31.2% | 3,707 | +14.3% | 0.14% | +5.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $639,000 | +9.0% | 5,652 | +0.1% | 0.14% | -12.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $641,000 | +25.9% | 1,820 | -0.1% | 0.14% | +0.7% |
| IWR | ISHARES TRrus mid cap etf | $623,000 | +6.1% | 7,504 | 0.0% | 0.14% | -15.4% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $620,000 | +5.4% | 15,958 | +5.1% | 0.14% | -16.0% |
| IDXX | Sell | IDEXX LABS INC | $615,000 | -12.8% | 934 | -17.6% | 0.14% | -30.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $609,000 | +18.7% | 7,535 | -0.2% | 0.13% | -5.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $607,000 | -32.8% | 9,508 | -7.2% | 0.13% | -46.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $609,000 | -16.0% | 9,932 | -16.4% | 0.13% | -32.7% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $594,000 | +9.6% | 3,251 | 0.0% | 0.13% | -12.1% | |
| SBUX | Sell | STARBUCKS CORP | $566,000 | +5.2% | 4,841 | -0.8% | 0.12% | -15.5% |
| COO | Sell | COOPER COS INC | $566,000 | -36.3% | 1,351 | -37.2% | 0.12% | -49.0% |
| V | Buy | VISA INC | $552,000 | +2.0% | 2,546 | +4.8% | 0.12% | -18.8% |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $545,000 | +0.4% | 41,911 | +1.4% | 0.12% | -19.5% |
| CSCO | Buy | CISCO SYS INC | $546,000 | +27.9% | 8,612 | +9.7% | 0.12% | +2.6% |
| MMU | WESTERN ASSET MANAGED MUNS F | $540,000 | -2.0% | 41,273 | 0.0% | 0.12% | -21.7% | |
| New | TOAST INCcl a | $541,000 | – | 15,600 | +100.0% | 0.12% | – | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $535,000 | -23.7% | 6,589 | -22.5% | 0.12% | -38.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $526,000 | -15.4% | 112,809 | +0.5% | 0.12% | -32.2% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $526,000 | – | 15,950 | +100.0% | 0.12% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $523,000 | +58.0% | 13,381 | +51.6% | 0.12% | +26.4% |
| PWR | Buy | QUANTA SVCS INC | $516,000 | +6.4% | 4,503 | +5.6% | 0.11% | -14.3% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $511,000 | +2.4% | 8,838 | -3.0% | 0.11% | -18.2% |
| CSX | Sell | CSX CORP | $510,000 | +26.2% | 13,574 | -0.1% | 0.11% | +0.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $503,000 | -1.4% | 12,289 | +0.0% | 0.11% | -20.7% |
| ROKU | Buy | ROKU INC | $474,000 | -14.7% | 2,075 | +16.9% | 0.10% | -32.0% |
| CVNA | Sell | CARVANA COcl a | $465,000 | -38.3% | 2,008 | -19.7% | 0.10% | -50.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $459,000 | +23.4% | 5,725 | +13.4% | 0.10% | -1.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $457,000 | -1.9% | 3,142 | -5.3% | 0.10% | -21.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $455,000 | -13.2% | 15,360 | -10.7% | 0.10% | -30.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.10% | -12.4% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $443,000 | +19.4% | 8,410 | +3.6% | 0.10% | -4.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $436,000 | +7.9% | 1,635 | 0.0% | 0.10% | -13.5% | |
| AMAT | Buy | APPLIED MATLS INC | $436,000 | +26.4% | 2,768 | +3.3% | 0.10% | +1.1% |
| DOW | Sell | DOW INC | $433,000 | -2.9% | 7,626 | -1.5% | 0.10% | -22.8% |
| WMT | WALMART INC | $428,000 | +3.9% | 2,959 | 0.0% | 0.09% | -16.8% | |
| NUE | Sell | NUCOR CORP | $418,000 | +13.9% | 3,663 | -1.7% | 0.09% | -8.9% |
| ET | ENERGY TRANSFER L P | $412,000 | -14.0% | 50,037 | 0.0% | 0.09% | -31.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $406,000 | +9.7% | 4,563 | 0.0% | 0.09% | -12.7% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $400,000 | +2.8% | 2,393 | +1.0% | 0.09% | -17.8% |
| DLTR | DOLLAR TREE INC | $400,000 | +46.5% | 2,850 | 0.0% | 0.09% | +17.3% | |
| EFX | Sell | EQUIFAX INC | $396,000 | +9.1% | 1,351 | -5.7% | 0.09% | -13.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $391,000 | – | 10,900 | +100.0% | 0.09% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $371,000 | +23.7% | 3,991 | +10.8% | 0.08% | -1.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $367,000 | +1.9% | 7,897 | 0.0% | 0.08% | -18.2% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $358,000 | – | 3,383 | +100.0% | 0.08% | – |
| WM | WASTE MGMT INC DEL | $357,000 | +11.6% | 2,140 | 0.0% | 0.08% | -10.2% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $361,000 | +0.6% | 24,394 | 0.0% | 0.08% | -20.2% | |
| SRE | Buy | SEMPRA | $357,000 | +16.3% | 2,697 | +11.2% | 0.08% | -6.0% |
| RKT | Sell | ROCKET COS INC | $353,000 | -37.5% | 25,200 | -28.4% | 0.08% | -49.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $354,000 | +2.3% | 4,117 | +2.3% | 0.08% | -17.9% |
| RBLX | New | ROBLOX CORPcl a | $348,000 | – | 3,376 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $344,000 | +27.9% | 2,540 | +1.9% | 0.08% | +2.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $337,000 | +8.7% | 2,291 | 0.0% | 0.07% | -12.9% | |
| RDFN | Sell | REDFIN CORP | $336,000 | -24.2% | 8,750 | -1.1% | 0.07% | -39.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $338,000 | -11.1% | 2,559 | +5.7% | 0.07% | -29.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $335,000 | +6.0% | 4,546 | -1.2% | 0.07% | -14.9% |
| IWF | ISHARES TRrus 1000 grw etf | $327,000 | +11.6% | 1,070 | 0.0% | 0.07% | -11.1% | |
| IWD | ISHARES TRrus 1000 val etf | $327,000 | +7.2% | 1,950 | 0.0% | 0.07% | -14.3% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $328,000 | -0.3% | 5,954 | +3.0% | 0.07% | -20.9% |
| T | Sell | AT&T INC | $328,000 | -9.1% | 13,352 | -0.0% | 0.07% | -27.3% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $317,000 | – | 14,362 | +100.0% | 0.07% | – |
| SPSB | New | SPDR SER TRportfolio short | $316,000 | – | 10,190 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $312,000 | – | 5,616 | +100.0% | 0.07% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $310,000 | +0.6% | 1,697 | +0.4% | 0.07% | -20.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $307,000 | +7.3% | 2,508 | -0.6% | 0.07% | -13.9% |
| MET | Buy | METLIFE INC | $307,000 | +31.2% | 4,905 | +29.6% | 0.07% | +6.2% |
| CVX | Buy | CHEVRON CORP NEW | $305,000 | +25.5% | 2,595 | +8.4% | 0.07% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $304,000 | +7.8% | 785 | +0.1% | 0.07% | -14.1% |
| Sell | GENERAL ELECTRIC CO | $300,000 | -8.8% | 3,175 | -0.6% | 0.07% | -27.5% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $299,000 | +3.1% | 28,954 | 0.0% | 0.07% | -17.5% | |
| IESC | IES HLDGS INC | $300,000 | +10.7% | 5,928 | 0.0% | 0.07% | -12.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $301,000 | +19.9% | 2,000 | -4.8% | 0.07% | -4.3% |
| NEWR | New | NEW RELIC INC | $302,000 | – | 2,750 | +100.0% | 0.07% | – |
| CME | Buy | CME GROUP INC | $297,000 | +21.2% | 1,301 | +2.8% | 0.06% | -3.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $297,000 | +3.8% | 4,355 | 0.0% | 0.06% | -17.7% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $294,000 | -2.0% | 19,500 | 0.0% | 0.06% | -21.7% | |
| SYK | Sell | STRYKER CORPORATION | $290,000 | -5.2% | 1,086 | -6.3% | 0.06% | -23.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $287,000 | +7.9% | 2,006 | +0.0% | 0.06% | -13.7% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $285,000 | +16.8% | 18,300 | +17.5% | 0.06% | -6.0% |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $283,000 | – | 34,000 | +100.0% | 0.06% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $283,000 | -11.3% | 490,000 | +4.3% | 0.06% | -29.5% |
| IAU | ISHARES GOLD TRishares new | $277,000 | +4.1% | 7,959 | 0.0% | 0.06% | -16.4% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $265,000 | +19.4% | 2,479 | 0.0% | 0.06% | -4.9% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $262,000 | +12.9% | 4,130 | +11.5% | 0.06% | -9.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $258,000 | +0.8% | 6,075 | +2.9% | 0.06% | -18.6% |
| DON | WISDOMTREE TRus midcap divid | $257,000 | +7.1% | 5,801 | 0.0% | 0.06% | -13.6% | |
| COF | Sell | CAPITAL ONE FINL CORP | $261,000 | -15.5% | 1,796 | -5.9% | 0.06% | -32.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $257,000 | +10.8% | 1,825 | 0.0% | 0.06% | -10.9% | |
| GLW | CORNING INC | $261,000 | +2.0% | 7,015 | 0.0% | 0.06% | -18.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $260,000 | +10.6% | 811 | 0.0% | 0.06% | -12.3% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $256,000 | +10.8% | 3,878 | +100.0% | 0.06% | -12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $256,000 | +5.8% | 4,713 | +0.7% | 0.06% | -16.4% |
| DENN | DENNYS CORP | $254,000 | -2.3% | 15,905 | 0.0% | 0.06% | -22.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $253,000 | -26.0% | 4,864 | -23.2% | 0.06% | -40.4% |
| CAT | Sell | CATERPILLAR INC | $249,000 | +6.4% | 1,204 | -1.3% | 0.06% | -14.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $239,000 | +7.7% | 657 | 0.0% | 0.05% | -13.1% | |
| IWB | ISHARES TRrus 1000 etf | $239,000 | +9.1% | 905 | 0.0% | 0.05% | -11.7% | |
| U | New | UNITY SOFTWARE INC | $239,000 | – | 1,672 | +100.0% | 0.05% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $242,000 | -4.0% | 529 | -15.6% | 0.05% | -23.2% |
| LLY | New | LILLY ELI & CO | $227,000 | – | 823 | +100.0% | 0.05% | – |
| FMC | New | FMC CORP | $225,000 | – | 2,046 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $229,000 | -27.8% | 3,786 | -16.2% | 0.05% | -42.5% |
| KMI | KINDER MORGAN INC DEL | $218,000 | -5.2% | 13,767 | 0.0% | 0.05% | -23.8% | |
| TPR | New | TAPESTRY INC | $217,000 | – | 5,350 | +100.0% | 0.05% | – |
| JNK | New | SPDR SER TRbloomberg high y | $218,000 | – | 2,007 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $216,000 | – | 878 | +100.0% | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $210,000 | – | 898 | +100.0% | 0.05% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $209,000 | -15.0% | 1,020 | +2.0% | 0.05% | -32.4% |
| IGSB | Sell | ISHARES TR | $205,000 | -10.5% | 3,810 | -9.2% | 0.04% | -28.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $203,000 | – | 2,333 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $205,000 | – | 2,530 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC | $204,000 | – | 1,551 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $206,000 | – | 1,484 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $202,000 | – | 2,708 | +100.0% | 0.04% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $125,000 | -32.4% | 112,626 | -14.2% | 0.03% | -45.1% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $123,000 | – | 32,130 | +100.0% | 0.03% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $81,000 | -73.1% | 17,500 | -55.7% | 0.02% | -78.3% |
| BRW | SABA CAPITAL INCOME & OPRNTshares | $74,000 | -1.3% | 16,440 | 0.0% | 0.02% | -23.8% | |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| LDI | Exit | LOANDEPOT INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -14,500 | -100.0% | -0.03% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -58,500 | -100.0% | -0.05% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,475 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,329 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,129 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,970 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,570 | -100.0% | -0.07% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -2,323 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,910 | -100.0% | -0.09% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -45,087 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -435 | -100.0% | -0.09% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -22,500 | -100.0% | -0.10% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,445 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,203 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,398 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,387 | -100.0% | -0.11% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,995 | -100.0% | -0.12% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -27,500 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,515 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,647 | -100.0% | -0.28% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -9,817 | -100.0% | -0.43% | – |
| AME | Exit | AMETEK INC | $0 | – | -16,320 | -100.0% | -0.56% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -21,855 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.