$411 Million is the total value of Bridgewater Advisors Inc.'s 239 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,275,000 | +1.8% | 144,753 | +3.5% | 6.14% | +12.4% |
| HPQ | Buy | HP INC | $24,358,000 | -3.5% | 671,026 | +0.1% | 5.92% | +6.6% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $23,644,000 | -9.9% | 466,897 | -9.1% | 5.75% | -0.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $21,585,000 | +1.6% | 429,384 | +2.0% | 5.25% | +12.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,773,000 | -2.8% | 78,067 | +3.1% | 4.32% | +7.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,909,000 | -17.0% | 120,222 | +0.1% | 3.87% | -8.4% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $11,081,000 | -3.9% | 497,127 | -1.9% | 2.69% | +6.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,537,000 | +6.0% | 630,602 | +0.0% | 2.56% | +17.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,503,000 | -23.4% | 60,160 | +0.1% | 2.31% | -15.3% |
| MSFT | Buy | MICROSOFT CORP | $8,042,000 | +0.2% | 26,085 | +9.3% | 1.96% | +10.7% |
| AMZN | Buy | AMAZON COM INC | $6,647,000 | +27.9% | 2,039 | +30.8% | 1.62% | +41.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,083,000 | -3.9% | 2,187 | +0.1% | 1.48% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,141,000 | -13.1% | 37,711 | +1.0% | 1.25% | -4.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,756,000 | -30.7% | 21,387 | +4.9% | 1.16% | -23.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,356,000 | +1.2% | 9,645 | +6.4% | 1.06% | +11.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,346,000 | -5.6% | 26,799 | 0.0% | 1.06% | +4.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,199,000 | +17.6% | 11,897 | -0.4% | 1.02% | +29.9% |
| GLD | Buy | SPDR GOLD TR | $4,119,000 | +6.0% | 22,800 | +0.3% | 1.00% | +17.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,114,000 | +17.1% | 51,186 | +0.9% | 1.00% | +29.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,894,000 | -1.1% | 1,394 | +2.5% | 0.95% | +9.4% |
| DIS | Buy | DISNEY WALT CO | $3,812,000 | -11.3% | 27,793 | +0.2% | 0.93% | -2.0% |
| TGT | Buy | TARGET CORP | $3,760,000 | -5.9% | 17,718 | +2.7% | 0.91% | +4.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $3,609,000 | -5.2% | 73,626 | 0.0% | 0.88% | +4.7% | |
| PFE | Buy | PFIZER INC | $3,475,000 | -12.1% | 67,118 | +0.2% | 0.84% | -2.9% |
| FVCB | FVCBANKCORP INC | $3,418,000 | +5.4% | 164,713 | 0.0% | 0.83% | +16.4% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,228,000 | -3.5% | 114,681 | +1.4% | 0.78% | +6.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,206,000 | +18.9% | 116,242 | +24.9% | 0.78% | +31.1% |
| PKI | Buy | PERKINELMER INC | $3,094,000 | -12.8% | 17,732 | +0.5% | 0.75% | -3.7% |
| NOW | Buy | SERVICENOW INC | $3,067,000 | -7.2% | 5,508 | +8.2% | 0.75% | +2.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,960,000 | +0.9% | 29,218 | +6.9% | 0.72% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,937,000 | -1.3% | 16,572 | -4.8% | 0.71% | +9.0% |
| UNP | Buy | UNION PAC CORP | $2,929,000 | +9.0% | 10,722 | +0.5% | 0.71% | +20.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,657,000 | +35.0% | 32,167 | +0.0% | 0.65% | +49.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,579,000 | +1.5% | 9,453 | +9.4% | 0.63% | +12.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,534,000 | -13.5% | 7,675 | +0.2% | 0.62% | -4.5% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,484,000 | – | 30,332 | +100.0% | 0.60% | – |
| EFA | ISHARES TRmsci eafe etf | $2,399,000 | -6.4% | 32,591 | 0.0% | 0.58% | +3.4% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,367,000 | -1.4% | 11,787 | +0.4% | 0.58% | +9.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,285,000 | +19.8% | 87,079 | +24.9% | 0.56% | +32.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,285,000 | -2.1% | 49,049 | -0.1% | 0.56% | +8.2% |
| AVTR | Buy | AVANTOR INC | $2,197,000 | -18.1% | 64,975 | +2.1% | 0.53% | -9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,097,000 | -75.4% | 13,727 | -73.7% | 0.51% | -72.8% |
| COOP | Sell | MR COOPER GROUP INC | $1,986,000 | -1.6% | 43,491 | -10.3% | 0.48% | +8.8% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,896,000 | +22.9% | 55,000 | +77.4% | 0.46% | +35.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,881,000 | -0.7% | 10,253 | +2.0% | 0.46% | +9.6% |
| QRVO | Buy | QORVO INC | $1,773,000 | -18.3% | 14,289 | +3.0% | 0.43% | -9.8% |
| NFLX | Buy | NETFLIX INC | $1,768,000 | -24.8% | 4,719 | +21.0% | 0.43% | -16.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,770,000 | +306.0% | 13,433 | +385.3% | 0.43% | +347.9% |
| DXC | DXC TECHNOLOGY CO | $1,764,000 | +1.4% | 54,061 | 0.0% | 0.43% | +12.0% | |
| MLI | Buy | MUELLER INDS INC | $1,721,000 | -7.4% | 31,765 | +1.5% | 0.42% | +2.2% |
| KLAC | Buy | KLA CORP | $1,695,000 | -11.5% | 4,629 | +3.9% | 0.41% | -2.4% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,671,000 | +20.9% | 181,225 | +2.2% | 0.41% | +33.6% |
| ENOR | ISHARES TRmsci norway etf | $1,653,000 | +4.4% | 54,355 | 0.0% | 0.40% | +15.5% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,604,000 | +1.5% | 31,380 | +6.6% | 0.39% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,586,000 | +526.9% | 31,126 | +539.9% | 0.39% | +589.3% |
| CVS | New | CVS HEALTH CORP | $1,575,000 | – | 15,566 | +100.0% | 0.38% | – |
| EWL | ISHARES INCmsci switzerland | $1,565,000 | -6.9% | 31,880 | 0.0% | 0.38% | +3.0% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,524,000 | +28.1% | 27,187 | +37.1% | 0.37% | +41.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,523,000 | +13.4% | 26,869 | +3.0% | 0.37% | +25.0% |
| EDEN | ISHARES TRmsci denmark etf | $1,470,000 | -9.3% | 14,575 | 0.0% | 0.36% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,442,000 | +6.2% | 23,027 | +15.1% | 0.35% | +17.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,414,000 | -11.0% | 18,821 | +3.2% | 0.34% | -1.4% |
| NKE | Buy | NIKE INCcl b | $1,412,000 | -8.7% | 10,493 | +13.0% | 0.34% | +0.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,360,000 | -5.1% | 3,277 | -0.2% | 0.33% | +5.1% |
| DHR | Buy | DANAHER CORPORATION | $1,352,000 | -9.1% | 4,610 | +1.9% | 0.33% | +0.6% |
| NCR | Buy | NCR CORP NEW | $1,344,000 | +3.9% | 33,438 | +3.9% | 0.33% | +14.7% |
| CMI | Buy | CUMMINS INC | $1,346,000 | -2.9% | 6,565 | +3.4% | 0.33% | +7.2% |
| TSLA | Sell | TESLA INC | $1,334,000 | -0.1% | 1,238 | -2.0% | 0.32% | +10.2% |
| EWD | ISHARES INCmsci sweden etf | $1,297,000 | -16.2% | 33,385 | 0.0% | 0.32% | -7.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,288,000 | +15.0% | 6,885 | +0.6% | 0.31% | +27.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,257,000 | -7.2% | 27,839 | +0.4% | 0.31% | +2.7% |
| ALLY | New | ALLY FINL INC | $1,255,000 | – | 28,854 | +100.0% | 0.30% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $1,226,000 | -6.6% | 5,153 | 0.0% | 0.30% | +3.1% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,225,000 | -15.5% | 5,103 | +4.5% | 0.30% | -6.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,220,000 | -8.3% | 28,779 | +3.6% | 0.30% | +1.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,208,000 | -53.0% | 14,044 | -49.3% | 0.29% | -48.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,194,000 | -28.8% | 14,735 | -16.9% | 0.29% | -21.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,190,000 | +11.1% | 2,333 | +9.4% | 0.29% | +22.5% |
| ATCO | ATLAS CORPshares | $1,164,000 | +3.6% | 79,300 | 0.0% | 0.28% | +14.6% | |
| MRK | Buy | MERCK & CO INC | $1,160,000 | +10.2% | 14,142 | +2.9% | 0.28% | +21.6% |
| BC | Buy | BRUNSWICK CORP | $1,153,000 | -16.9% | 14,254 | +3.5% | 0.28% | -8.2% |
| BA | Sell | BOEING CO | $1,121,000 | -5.1% | 5,854 | -0.2% | 0.27% | +5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,066,000 | +19.1% | 14,592 | +1.6% | 0.26% | +31.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +134.6% | 2 | +100.0% | 0.26% | +159.6% |
| MMM | Buy | 3M CO | $1,043,000 | -16.2% | 7,004 | +0.0% | 0.25% | -7.3% |
| MCD | Buy | MCDONALDS CORP | $1,044,000 | -2.6% | 4,224 | +5.6% | 0.25% | +7.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,031,000 | -5.8% | 17,256 | +0.2% | 0.25% | +4.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,028,000 | -8.4% | 24,936 | -1.1% | 0.25% | +1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,028,000 | +2.5% | 21,407 | +8.9% | 0.25% | +13.1% |
| PEP | Buy | PEPSICO INC | $1,017,000 | -1.9% | 6,078 | +1.9% | 0.25% | +8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,007,000 | -8.1% | 21,835 | -1.5% | 0.24% | +1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,004,000 | -12.2% | 13,242 | -1.2% | 0.24% | -3.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $949,000 | -5.4% | 404 | -3.3% | 0.23% | +4.5% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $910,000 | -15.8% | 74,992 | -4.3% | 0.22% | -7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $886,000 | -10.1% | 2,444 | -1.3% | 0.22% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $886,000 | -2.6% | 1,953 | +2.4% | 0.22% | +7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $854,000 | +0.8% | 2,390 | +1.4% | 0.21% | +11.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $856,000 | -11.1% | 5,383 | -2.8% | 0.21% | -1.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $839,000 | +6.1% | 8,405 | +12.4% | 0.20% | +17.2% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $814,000 | -12.8% | 4,429 | 0.0% | 0.20% | -3.9% | |
| ABT | Sell | ABBOTT LABS | $802,000 | -18.5% | 6,776 | -3.1% | 0.20% | -10.1% |
| XBI | SPDR SER TRs&p biotech | $803,000 | -19.8% | 8,937 | 0.0% | 0.20% | -11.4% | |
| USB | Buy | US BANCORP DEL | $789,000 | -2.7% | 14,845 | +2.9% | 0.19% | +7.9% |
| TTD | Buy | THE TRADE DESK INC | $787,000 | -18.4% | 11,366 | +8.0% | 0.19% | -9.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $764,000 | +45.2% | 106,596 | -5.5% | 0.19% | +60.3% |
| HD | Sell | HOME DEPOT INC | $751,000 | -34.2% | 2,510 | -8.8% | 0.18% | -27.1% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $732,000 | -18.2% | 69,871 | -5.2% | 0.18% | -9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $726,000 | -0.7% | 5,581 | +2.0% | 0.18% | +9.9% |
| GL | Buy | GLOBE LIFE INC | $729,000 | +7.7% | 7,242 | +0.2% | 0.18% | +18.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $726,000 | -10.0% | 1,229 | +1.7% | 0.18% | -0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $727,000 | -14.9% | 15,534 | -8.5% | 0.18% | -5.9% |
| SQ | Sell | BLOCK INCcl a | $715,000 | -18.6% | 5,276 | -2.9% | 0.17% | -9.8% |
| KO | Buy | COCA COLA CO | $704,000 | +5.2% | 11,359 | +0.5% | 0.17% | +16.3% |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $692,000 | -3.1% | 27,090 | 0.0% | 0.17% | +7.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $692,000 | -8.1% | 14,622 | +98.7% | 0.17% | +1.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $691,000 | +8.1% | 12,940 | +128.9% | 0.17% | +19.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $686,000 | -5.5% | 3,227 | +0.4% | 0.17% | +4.4% |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $669,000 | -17.0% | 57,720 | -3.9% | 0.16% | -7.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $668,000 | +3.7% | 3,919 | +5.7% | 0.16% | +14.1% |
| NEE | Sell | NEXTERA ENERGY INC | $625,000 | -15.9% | 7,373 | -7.4% | 0.15% | -7.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $622,000 | -16.6% | 1,366 | +3.8% | 0.15% | -7.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $617,000 | +18.0% | 16,105 | +20.4% | 0.15% | +30.4% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $618,000 | -5.9% | 71,410 | +2.4% | 0.15% | +3.4% |
| UPST | New | UPSTART HLDGS INC | $600,000 | – | 5,504 | +100.0% | 0.15% | – |
| V | Buy | VISA INC | $596,000 | +8.0% | 2,687 | +5.5% | 0.14% | +19.8% |
| ORCL | Sell | ORACLE CORP | $587,000 | -15.1% | 7,098 | -10.5% | 0.14% | -5.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $586,000 | -5.5% | 15,957 | -0.0% | 0.14% | +4.4% |
| IWR | ISHARES TRrus mid cap etf | $586,000 | -5.9% | 7,504 | 0.0% | 0.14% | +3.6% | |
| NUE | Buy | NUCOR CORP | $579,000 | +38.5% | 3,897 | +6.4% | 0.14% | +53.3% |
| COO | Buy | COOPER COS INC | $566,000 | 0.0% | 1,355 | +0.3% | 0.14% | +10.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $564,000 | -13.0% | 2,530 | -0.6% | 0.14% | -4.2% |
| PWR | Sell | QUANTA SVCS INC | $561,000 | +8.7% | 4,265 | -5.3% | 0.14% | +19.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $558,000 | -8.4% | 9,687 | -2.5% | 0.14% | +1.5% |
| ET | ENERGY TRANSFER L P | $560,000 | +35.9% | 50,037 | 0.0% | 0.14% | +49.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $554,000 | -9.0% | 7,528 | -0.1% | 0.14% | +0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $538,000 | +0.6% | 6,889 | +4.6% | 0.13% | +11.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $530,000 | +15.5% | 6,869 | +20.0% | 0.13% | +27.7% |
| ABBV | Buy | ABBVIE INC | $521,000 | +51.5% | 3,215 | +26.6% | 0.13% | +67.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $517,000 | -13.0% | 3,319 | +2.1% | 0.13% | -3.8% |
| CSX | Buy | CSX CORP | $511,000 | +0.2% | 13,646 | +0.5% | 0.12% | +10.7% |
| IDXX | Buy | IDEXX LABS INC | $512,000 | -16.7% | 935 | +0.1% | 0.12% | -8.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $496,000 | +59.0% | 6,487 | +15.5% | 0.12% | +75.4% |
| New | IRONNET INC | $490,000 | – | 128,996 | +100.0% | 0.12% | – | |
| DOW | DOW INC | $486,000 | +12.2% | 7,626 | 0.0% | 0.12% | +24.2% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $482,000 | +20.5% | 2,447 | +2.3% | 0.12% | +33.0% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $473,000 | -7.4% | 8,628 | -2.4% | 0.12% | +2.7% |
| SBUX | Buy | STARBUCKS CORP | $470,000 | -17.0% | 5,164 | +6.7% | 0.11% | -8.8% |
| DLTR | Buy | DOLLAR TREE INC | $467,000 | +16.8% | 2,916 | +2.3% | 0.11% | +29.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $465,000 | -7.6% | 12,245 | -0.4% | 0.11% | +1.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $465,000 | +14.5% | 4,664 | +2.2% | 0.11% | +27.0% |
| SONO | Sell | SONOS INC | $462,000 | -30.5% | 16,374 | -26.6% | 0.11% | -23.3% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $458,000 | -15.2% | 39,428 | -4.5% | 0.11% | -6.7% |
| SRE | Sell | SEMPRA | $452,000 | +26.6% | 2,691 | -0.2% | 0.11% | +39.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $453,000 | -29.3% | 1,816 | -0.2% | 0.11% | -22.0% |
| CVX | Buy | CHEVRON CORP NEW | $446,000 | +46.2% | 2,741 | +5.6% | 0.11% | +61.2% |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD | $441,000 | -19.1% | 38,027 | -9.3% | 0.11% | -10.8% |
| CVNA | Buy | CARVANA COcl a | $435,000 | -6.5% | 3,646 | +81.6% | 0.11% | +3.9% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $430,000 | +19.1% | 34,206 | +40.2% | 0.10% | +32.9% |
| WMT | Sell | WALMART INC | $431,000 | +0.7% | 2,892 | -2.3% | 0.10% | +11.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $429,000 | -3.2% | 17,249 | +105.1% | 0.10% | +7.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $427,000 | +19.3% | 4,146 | +22.6% | 0.10% | +31.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $424,000 | +19.8% | 4,278 | +3.9% | 0.10% | +32.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $424,000 | -6.8% | 15,258 | -0.7% | 0.10% | +3.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $420,000 | -8.1% | 2,972 | -5.4% | 0.10% | +1.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $416,000 | -4.6% | 1,635 | 0.0% | 0.10% | +5.2% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $416,000 | +12.1% | 4,803 | +20.3% | 0.10% | +23.2% |
| CSCO | Sell | CISCO SYS INC | $395,000 | -27.7% | 7,090 | -17.7% | 0.10% | -20.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $390,000 | +23.0% | 17,910 | +24.7% | 0.10% | +35.7% |
| RBLX | Buy | ROBLOX CORPcl a | $388,000 | +11.5% | 8,394 | +148.6% | 0.09% | +22.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $375,000 | +18.7% | 12,437 | +22.1% | 0.09% | +30.0% |
| WM | Buy | WASTE MGMT INC DEL | $369,000 | +3.4% | 2,329 | +8.8% | 0.09% | +13.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $370,000 | -39.0% | 7,500 | -21.1% | 0.09% | -32.8% |
| Buy | TOAST INCcl a | $362,000 | -33.1% | 16,660 | +6.8% | 0.09% | -26.1% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $356,000 | -3.0% | 7,263 | -8.0% | 0.09% | +7.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $352,000 | +15.8% | 788 | +0.4% | 0.09% | +28.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $348,000 | – | 4,228 | +100.0% | 0.08% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $344,000 | +21.6% | 491,000 | +0.2% | 0.08% | +35.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $338,000 | +0.3% | 2,287 | -0.2% | 0.08% | +10.8% |
| CME | Buy | CME GROUP INC | $335,000 | +12.8% | 1,410 | +8.4% | 0.08% | +24.6% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $331,000 | -1.2% | 4,546 | 0.0% | 0.08% | +8.1% | |
| ROKU | Buy | ROKU INC | $327,000 | -31.0% | 2,612 | +25.9% | 0.08% | -23.1% |
| IWD | ISHARES TRrus 1000 val etf | $324,000 | -0.9% | 1,950 | 0.0% | 0.08% | +9.7% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $323,000 | +23.3% | 5,350 | +29.5% | 0.08% | +36.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $325,000 | -38.2% | 10,326 | -35.3% | 0.08% | -31.9% |
| EFX | Sell | EQUIFAX INC | $319,000 | -19.4% | 1,344 | -0.5% | 0.08% | -10.3% |
| NET | Buy | CLOUDFLARE INC | $315,000 | +54.4% | 2,635 | +69.9% | 0.08% | +71.1% |
| MET | Sell | METLIFE INC | $309,000 | +0.7% | 4,394 | -10.4% | 0.08% | +10.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $302,000 | -10.7% | 2,776 | +8.5% | 0.07% | -1.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $301,000 | -8.2% | 5,749 | -3.4% | 0.07% | +1.4% |
| IWS | ISHARES TRrus mdcp val etf | $300,000 | -2.3% | 2,508 | 0.0% | 0.07% | +7.4% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $295,000 | -97.8% | 3,709 | -97.6% | 0.07% | -97.5% |
| IWF | ISHARES TRrus 1000 grw etf | $297,000 | -9.2% | 1,070 | 0.0% | 0.07% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $289,000 | -0.3% | 1,081 | -0.5% | 0.07% | +9.4% |
| Sell | GENERAL ELECTRIC CO | $283,000 | -5.7% | 3,091 | -2.6% | 0.07% | +4.5% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $282,000 | +9.3% | 6,364 | +4.8% | 0.07% | +21.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $280,000 | +1.1% | 7,609 | -4.4% | 0.07% | +11.5% |
| RKT | ROCKET COS INC | $280,000 | -20.7% | 25,200 | 0.0% | 0.07% | -12.8% | |
| CAT | Buy | CATERPILLAR INC | $273,000 | +9.6% | 1,225 | +1.7% | 0.07% | +20.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $271,000 | -8.8% | 4,355 | 0.0% | 0.07% | +1.5% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $266,000 | -14.2% | 1,608 | -5.2% | 0.06% | -4.4% |
| FMC | FMC CORP | $269,000 | +19.6% | 2,046 | 0.0% | 0.06% | +30.0% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $261,000 | -11.2% | 19,500 | 0.0% | 0.06% | -3.1% | |
| DON | WISDOMTREE TRus midcap divid | $258,000 | +0.4% | 5,801 | 0.0% | 0.06% | +10.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $259,000 | -9.8% | 2,106 | +5.0% | 0.06% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $260,000 | +19.3% | 13,767 | 0.0% | 0.06% | +31.2% | |
| GLW | CORNING INC | $259,000 | -0.8% | 7,015 | 0.0% | 0.06% | +10.5% | |
| DLN | WISDOMTREE TRus largecap divd | $255,000 | -0.4% | 3,878 | 0.0% | 0.06% | +10.7% | |
| LLY | Buy | LILLY ELI & CO | $252,000 | +11.0% | 880 | +6.9% | 0.06% | +22.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $250,000 | -2.7% | 1,825 | 0.0% | 0.06% | +7.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $247,000 | -17.4% | 28,954 | 0.0% | 0.06% | -9.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $248,000 | +18.7% | 1,090 | +6.9% | 0.06% | +30.4% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $243,000 | -14.7% | 18,051 | -1.4% | 0.06% | -6.3% |
| IESC | IES HLDGS INC | $238,000 | -20.7% | 5,928 | 0.0% | 0.06% | -12.1% | |
| ARKK | New | ARK ETF TRinnovation etf | $233,000 | – | 3,522 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC | $233,000 | – | 4,059 | +100.0% | 0.06% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $233,000 | -10.4% | 811 | 0.0% | 0.06% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC | $233,000 | -22.6% | 2,000 | 0.0% | 0.06% | -13.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $232,000 | +7.4% | 1,021 | +16.3% | 0.06% | +16.7% |
| SNAP | New | SNAP INCcl a | $229,000 | – | 6,360 | +100.0% | 0.06% | – |
| IWB | ISHARES TRrus 1000 etf | $226,000 | -5.4% | 905 | 0.0% | 0.06% | +3.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $228,000 | -4.6% | 657 | 0.0% | 0.06% | +3.8% | |
| DENN | DENNYS CORP | $228,000 | -10.2% | 15,905 | 0.0% | 0.06% | -1.8% | |
| U | Buy | UNITY SOFTWARE INC | $216,000 | -9.6% | 2,182 | +30.5% | 0.05% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $220,000 | -9.1% | 529 | 0.0% | 0.05% | 0.0% | |
| NEWR | Buy | NEW RELIC INC | $217,000 | -28.1% | 3,250 | +18.2% | 0.05% | -19.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $217,000 | -16.9% | 1,655 | -7.9% | 0.05% | -7.0% |
| T | Sell | AT&T INC | $215,000 | -34.5% | 9,085 | -32.0% | 0.05% | -27.8% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $210,000 | +70.7% | 62,265 | +93.8% | 0.05% | +88.9% |
| SCHW | New | SCHWAB CHARLES CORP | $205,000 | – | 2,431 | +100.0% | 0.05% | – |
| JNK | SPDR SER TRbloomberg high y | $206,000 | -5.5% | 2,007 | 0.0% | 0.05% | +4.2% | |
| CINF | New | CINCINNATI FINL CORP | $206,000 | – | 1,518 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $202,000 | -11.8% | 3,789 | +0.1% | 0.05% | -2.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $201,000 | – | 5,999 | +100.0% | 0.05% | – | |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $169,000 | -40.3% | 36,500 | +7.4% | 0.04% | -33.9% |
| TSP | TUSIMPLE HLDGS INCcl a | $133,000 | -66.0% | 10,900 | 0.0% | 0.03% | -62.8% | |
| IMH | IMPAC MTG HLDGS INC | $84,000 | -32.8% | 112,626 | 0.0% | 0.02% | -28.6% | |
| BRW | SABA CAPITAL INCOME & OPRNTshares | $74,000 | 0.0% | 16,440 | 0.0% | 0.02% | +12.5% | |
| SRNE | SORRENTO THERAPEUTICS INC | $41,000 | -49.4% | 17,500 | 0.0% | 0.01% | -44.4% | |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $22,000 | – | 19,230 | +100.0% | 0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,708 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,333 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,530 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,484 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -3,810 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -898 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,350 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,713 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,479 | -100.0% | -0.06% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -8,750 | -100.0% | -0.07% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -19,250 | -100.0% | -0.24% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -18,834 | -100.0% | -0.31% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -26,308 | -100.0% | -0.32% | – |
| CERN | Exit | CERNER CORP | $0 | – | -18,563 | -100.0% | -0.38% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -14,855 | -100.0% | -0.40% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -12,645 | -100.0% | -0.48% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -16,718 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.