$483 Million is the total value of Bridgewater Advisors Inc.'s 224 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFG | New | WEST FRASER TIMBER CO LTD | $83,756,000 | – | 1,091,535 | +100.0% | 17.36% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $37,193,000 | – | 806,780 | +100.0% | 7.71% | – | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $22,460,000 | +4.1% | 448,390 | +4.4% | 4.66% | -11.3% |
| HPQ | Buy | HP INC | $21,999,000 | -9.7% | 671,120 | +0.0% | 4.56% | -23.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $20,316,000 | -14.1% | 401,110 | -14.1% | 4.21% | -26.8% |
| AAPL | Sell | APPLE INC | $19,551,000 | -22.6% | 143,002 | -1.2% | 4.05% | -34.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,144,000 | -14.8% | 80,288 | +2.8% | 3.14% | -27.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $14,274,000 | -10.3% | 120,185 | -0.0% | 2.96% | -23.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $11,585,000 | – | 110,684 | +100.0% | 2.40% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,358,000 | -20.7% | 630,333 | -0.0% | 1.73% | -32.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,289,000 | -12.8% | 60,131 | -0.0% | 1.72% | -25.7% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $7,022,000 | – | 222,226 | +100.0% | 1.46% | – | |
| MSFT | Sell | MICROSOFT CORP | $5,764,000 | -28.3% | 22,444 | -14.0% | 1.20% | -38.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,738,000 | -22.1% | 2,174 | -0.6% | 0.98% | -33.6% |
| AMZN | Buy | AMAZON COM INC | $4,428,000 | -33.4% | 41,694 | +1944.8% | 0.92% | -43.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,215,000 | -18.0% | 37,432 | -0.7% | 0.87% | -30.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,845,000 | -11.5% | 26,799 | 0.0% | 0.80% | -24.6% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,773,000 | +17.7% | 161,936 | +39.3% | 0.78% | +0.4% |
| GLD | Sell | SPDR GOLD TR | $3,746,000 | -9.1% | 22,235 | -2.5% | 0.78% | -22.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,611,000 | -17.1% | 9,573 | -0.7% | 0.75% | -29.4% |
| PFE | Buy | PFIZER INC | $3,529,000 | +1.6% | 67,318 | +0.3% | 0.73% | -13.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,365,000 | -29.2% | 20,870 | -2.4% | 0.70% | -39.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,227,000 | -23.1% | 11,820 | -0.6% | 0.67% | -34.5% |
| FVCB | FVCBANKCORP INC | $3,102,000 | -9.2% | 164,713 | 0.0% | 0.64% | -22.6% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,093,000 | -4.2% | 128,146 | +11.7% | 0.64% | -18.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,052,000 | -25.8% | 51,045 | -0.3% | 0.63% | -36.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,012,000 | -22.7% | 1,377 | -1.2% | 0.62% | -34.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,987,000 | -17.2% | 73,301 | -0.4% | 0.62% | -29.4% |
| NOW | Buy | SERVICENOW INC | $2,952,000 | -3.7% | 6,208 | +12.7% | 0.61% | -18.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,924,000 | -0.4% | 16,474 | -0.6% | 0.61% | -15.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,757,000 | +3.8% | 32,187 | +0.1% | 0.57% | -11.6% |
| DIS | Buy | DISNEY WALT CO | $2,634,000 | -30.9% | 27,905 | +0.4% | 0.55% | -41.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,608,000 | -11.9% | 30,563 | +4.6% | 0.54% | -25.0% |
| PKI | Buy | PERKINELMER INC | $2,530,000 | -18.2% | 17,790 | +0.3% | 0.52% | -30.3% |
| TGT | Sell | TARGET CORP | $2,421,000 | -35.6% | 17,139 | -3.3% | 0.50% | -45.1% |
| UNP | Buy | UNION PAC CORP | $2,288,000 | -21.9% | 10,727 | +0.0% | 0.47% | -33.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,287,000 | -9.7% | 7,700 | +0.3% | 0.47% | -23.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,160,000 | -10.0% | 34,566 | +6.1% | 0.45% | -23.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,109,000 | -7.7% | 91,081 | +4.6% | 0.44% | -21.4% |
| AVTR | Sell | AVANTOR INC | $2,016,000 | -8.2% | 64,836 | -0.2% | 0.42% | -21.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,964,000 | -14.0% | 48,842 | -0.4% | 0.41% | -26.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,860,000 | -21.4% | 11,815 | +0.2% | 0.38% | -33.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,821,000 | -13.2% | 12,664 | -7.7% | 0.38% | -26.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,784,000 | -28.2% | 22,980 | -24.2% | 0.37% | -38.7% |
| MLI | Buy | MUELLER INDS INC | $1,694,000 | -1.6% | 31,784 | +0.1% | 0.35% | -16.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,639,000 | -7.1% | 54,091 | +0.1% | 0.34% | -20.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,610,000 | -3.7% | 192,130 | +6.0% | 0.33% | -17.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,607,000 | +5.4% | 33,472 | +23.1% | 0.33% | -10.2% |
| COOP | Buy | MR COOPER GROUP INC | $1,602,000 | -19.3% | 43,591 | +0.2% | 0.33% | -31.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,575,000 | -16.3% | 10,248 | -0.0% | 0.33% | -28.7% |
| New | HF SINCLAIR CORP | $1,540,000 | – | 34,103 | +100.0% | 0.32% | – | |
| QCOM | New | QUALCOMM INC | $1,524,000 | – | 11,929 | +100.0% | 0.32% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,506,000 | -41.6% | 9,932 | +5.1% | 0.31% | -50.2% |
| KLAC | Buy | KLA CORP | $1,503,000 | -11.3% | 4,711 | +1.8% | 0.31% | -24.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,489,000 | -6.1% | 29,334 | -5.8% | 0.31% | -19.9% |
| CVS | Buy | CVS HEALTH CORP | $1,451,000 | -7.9% | 15,663 | +0.6% | 0.30% | -21.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,438,000 | -10.3% | 31,369 | -0.0% | 0.30% | -23.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,408,000 | -7.6% | 26,934 | +0.2% | 0.29% | -21.1% |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,402,000 | – | 12,383 | +100.0% | 0.29% | – |
| ENOR | ISHARES TRmsci norway etf | $1,347,000 | -18.5% | 54,355 | 0.0% | 0.28% | -30.6% | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,343,000 | – | 62,405 | +100.0% | 0.28% | – | |
| EWL | ISHARES INCmsci switzerland | $1,324,000 | -15.4% | 31,880 | 0.0% | 0.27% | -28.1% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,284,000 | +6.3% | 16,050 | +14.3% | 0.27% | -9.5% |
| CMI | Buy | CUMMINS INC | $1,277,000 | -5.1% | 6,600 | +0.5% | 0.26% | -19.0% |
| MRK | Sell | MERCK & CO INC | $1,265,000 | +9.1% | 13,870 | -1.9% | 0.26% | -7.1% |
| EDEN | ISHARES TRmsci denmark etf | $1,258,000 | -14.4% | 14,575 | 0.0% | 0.26% | -26.9% | |
| AMAT | Sell | APPLIED MATLS INC | $1,221,000 | -31.0% | 13,418 | -0.1% | 0.25% | -41.2% |
| CCK | New | CROWN HLDGS INC | $1,166,000 | – | 12,646 | +100.0% | 0.24% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,162,000 | -2.4% | 2,262 | -3.0% | 0.24% | -16.6% |
| DHR | Sell | DANAHER CORPORATION | $1,147,000 | -15.2% | 4,526 | -1.8% | 0.24% | -27.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,098,000 | -22.3% | 18,911 | +0.5% | 0.23% | -33.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,056,000 | -16.0% | 26,345 | -5.4% | 0.22% | -28.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,057,000 | +5.3% | 13,192 | -0.4% | 0.22% | -10.2% |
| NCR | Buy | NCR CORP NEW | $1,050,000 | -21.9% | 33,743 | +0.9% | 0.22% | -33.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,054,000 | +226.3% | 20,684 | +286.6% | 0.22% | +175.9% |
| NKE | Sell | NIKE INCcl b | $1,038,000 | -26.5% | 10,160 | -3.2% | 0.22% | -37.3% |
| NFLX | Buy | NETFLIX INC | $1,028,000 | -41.9% | 5,879 | +24.6% | 0.21% | -50.5% |
| MCD | Sell | MCDONALDS CORP | $1,021,000 | -2.2% | 4,137 | -2.1% | 0.21% | -16.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,019,000 | -25.1% | 2,938 | -10.3% | 0.21% | -36.3% |
| EWD | ISHARES INCmsci sweden etf | $1,017,000 | -21.6% | 33,385 | 0.0% | 0.21% | -33.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,015,000 | -17.2% | 5,153 | 0.0% | 0.21% | -29.5% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,003,000 | -16.0% | 14,735 | 0.0% | 0.21% | -28.3% | |
| PEP | Sell | PEPSICO INC | $990,000 | -2.7% | 5,939 | -2.3% | 0.20% | -17.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $986,000 | +86.0% | 15,163 | +120.7% | 0.20% | +58.1% |
| BBY | New | BEST BUY INC | $973,000 | – | 14,921 | +100.0% | 0.20% | – |
| ALLY | Buy | ALLY FINL INC | $973,000 | -22.5% | 29,025 | +0.6% | 0.20% | -33.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $955,000 | -25.9% | 6,890 | +0.1% | 0.20% | -36.7% |
| BC | Buy | BRUNSWICK CORP | $942,000 | -18.3% | 14,403 | +1.0% | 0.20% | -30.4% |
| MMM | Sell | 3M CO | $906,000 | -13.1% | 6,998 | -0.1% | 0.19% | -26.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $908,000 | -9.8% | 21,802 | -0.2% | 0.19% | -23.3% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $895,000 | -1.6% | 80,992 | +8.0% | 0.18% | -16.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $891,000 | -13.6% | 17,266 | +0.1% | 0.18% | -26.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $871,000 | -15.3% | 21,354 | -0.2% | 0.18% | -27.6% |
| ATCO | ATLAS CORPshares | $849,000 | -27.1% | 79,300 | 0.0% | 0.18% | -37.8% | |
| BA | Buy | BOEING CO | $824,000 | -26.5% | 6,027 | +3.0% | 0.17% | -37.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.17% | -33.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $787,000 | -26.2% | 10,219 | -30.0% | 0.16% | -37.1% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $783,000 | – | 33,861 | +100.0% | 0.16% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $782,000 | – | 16,675 | +100.0% | 0.16% | – | |
| BAC | Buy | BK OF AMERICA CORP | $782,000 | -23.9% | 25,111 | +0.7% | 0.16% | -35.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $748,000 | +3.0% | 5,300 | -5.0% | 0.16% | -12.4% |
| IVV | ISHARES TRcore s&p500 etf | $740,000 | -16.5% | 1,953 | 0.0% | 0.15% | -28.8% | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $733,000 | – | 14,080 | +100.0% | 0.15% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $731,000 | -0.1% | 78,570 | +12.5% | 0.15% | -15.2% |
| ASPN | Buy | ASPEN AEROGELS INC | $731,000 | -61.4% | 74,000 | +34.5% | 0.15% | -67.2% |
| ABT | Sell | ABBOTT LABS | $731,000 | -8.9% | 6,730 | -0.7% | 0.15% | -22.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $722,000 | -15.5% | 2,287 | -4.3% | 0.15% | -27.9% |
| KO | COCA COLA CO | $715,000 | +1.6% | 11,359 | 0.0% | 0.15% | -13.5% | |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $707,000 | +2.2% | 28,840 | +6.5% | 0.15% | -12.5% |
| GL | GLOBE LIFE INC | $706,000 | -3.2% | 7,242 | 0.0% | 0.15% | -17.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $701,000 | -26.1% | 401 | -0.7% | 0.14% | -37.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $692,000 | -17.5% | 8,250 | -1.8% | 0.14% | -29.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $681,000 | -20.4% | 5,355 | -0.5% | 0.14% | -32.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $675,000 | -7.0% | 1,242 | +1.1% | 0.14% | -20.9% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $672,000 | – | 31,457 | +100.0% | 0.14% | – | |
| USB | Sell | US BANCORP DEL | $670,000 | -15.1% | 14,554 | -2.0% | 0.14% | -27.6% |
| XBI | SPDR SER TRs&p biotech | $664,000 | -17.3% | 8,937 | 0.0% | 0.14% | -29.2% | |
| HD | Sell | HOME DEPOT INC | $662,000 | -11.9% | 2,415 | -3.8% | 0.14% | -25.1% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $654,000 | -19.7% | 4,429 | 0.0% | 0.14% | -31.3% | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $653,000 | – | 29,039 | +100.0% | 0.14% | – | |
| VTN | INVESCO TR INVT GRADE NEW YO | $622,000 | -7.0% | 57,720 | 0.0% | 0.13% | -20.9% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $623,000 | +167.4% | 15,613 | +343.3% | 0.13% | +126.3% |
| TTD | Buy | THE TRADE DESK INC | $599,000 | -23.9% | 14,311 | +25.9% | 0.12% | -35.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $585,000 | -34.0% | 2,086 | -14.6% | 0.12% | -43.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $580,000 | -13.2% | 3,737 | -4.6% | 0.12% | -25.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $574,000 | -17.1% | 14,712 | +0.6% | 0.12% | -29.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $570,000 | -17.5% | 12,889 | -0.4% | 0.12% | -29.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $566,000 | -17.5% | 3,216 | -0.3% | 0.12% | -29.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $561,000 | -22.8% | 14,309 | -7.9% | 0.12% | -34.5% |
| NEE | Sell | NEXTERA ENERGY INC | $542,000 | -13.3% | 6,991 | -5.2% | 0.11% | -26.3% |
| PWR | Buy | QUANTA SVCS INC | $535,000 | -4.6% | 4,267 | +0.0% | 0.11% | -18.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $521,000 | -31.8% | 83,353 | -21.8% | 0.11% | -41.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $523,000 | -15.2% | 16,629 | +3.3% | 0.11% | -28.0% |
| V | Sell | VISA INC | $514,000 | -13.8% | 2,610 | -2.9% | 0.11% | -26.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $505,000 | -65.0% | 10,045 | -56.4% | 0.10% | -70.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $500,000 | +0.8% | 6,987 | +7.7% | 0.10% | -14.0% |
| ET | ENERGY TRANSFER L P | $499,000 | -10.9% | 50,037 | 0.0% | 0.10% | -24.3% | |
| ORCL | Sell | ORACLE CORP | $491,000 | -16.4% | 7,025 | -1.0% | 0.10% | -28.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $492,000 | -20.9% | 1,344 | -1.6% | 0.10% | -32.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $484,000 | -13.3% | 9,687 | 0.0% | 0.10% | -26.5% | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $484,000 | -21.7% | 72,126 | +1.0% | 0.10% | -33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $463,000 | -10.4% | 3,251 | -2.0% | 0.10% | -23.8% |
| ABBV | Sell | ABBVIE INC | $461,000 | -11.5% | 3,011 | -6.3% | 0.10% | -24.4% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $448,000 | +4.2% | 38,206 | +11.7% | 0.09% | -11.4% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $444,000 | -21.3% | 2,530 | 0.0% | 0.09% | -32.8% | |
| DLTR | Sell | DOLLAR TREE INC | $444,000 | -4.9% | 2,850 | -2.3% | 0.09% | -19.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $434,000 | -10.0% | 2,412 | -1.4% | 0.09% | -23.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $426,000 | -8.4% | 4,443 | -4.7% | 0.09% | -22.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $421,000 | -24.0% | 7,566 | +0.5% | 0.09% | -35.6% |
| COO | Sell | COOPER COS INC | $422,000 | -25.4% | 1,349 | -0.4% | 0.09% | -37.0% |
| MMU | WESTERN ASSET MANAGED MUNS F | $417,000 | -9.0% | 39,428 | 0.0% | 0.09% | -22.5% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $414,000 | -29.4% | 13,152 | -17.6% | 0.09% | -39.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $412,000 | -2.8% | 4,284 | +0.1% | 0.08% | -17.5% |
| NUE | Buy | NUCOR CORP | $408,000 | -29.5% | 3,908 | +0.3% | 0.08% | -39.7% |
| SRE | Buy | SEMPRA | $407,000 | -10.0% | 2,711 | +0.7% | 0.08% | -23.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $407,000 | -10.2% | 1,818 | +0.1% | 0.08% | -23.6% |
| DOW | Buy | DOW INC | $399,000 | -17.9% | 7,740 | +1.5% | 0.08% | -29.7% |
| CSX | Sell | CSX CORP | $396,000 | -22.5% | 13,628 | -0.1% | 0.08% | -33.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $390,000 | -8.0% | 15,348 | +0.6% | 0.08% | -21.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $385,000 | -7.5% | 1,635 | 0.0% | 0.08% | -20.8% | |
| New | AMERICAN CENTY ETF TRavantis us small | $388,000 | – | 9,467 | +100.0% | 0.08% | – | |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $386,000 | -18.4% | 8,382 | -2.9% | 0.08% | -30.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $382,000 | -17.8% | 12,238 | -0.1% | 0.08% | -30.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $379,000 | -29.6% | 4,974 | -27.8% | 0.08% | -39.7% |
| SBUX | Sell | STARBUCKS CORP | $379,000 | -19.4% | 4,961 | -3.9% | 0.08% | -30.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $380,000 | +8.0% | 794 | +0.8% | 0.08% | -8.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $377,000 | -3.3% | 18,602 | +3.9% | 0.08% | -17.9% |
| NBO | NEUBERGER BERMAN N Y MUN FD | $376,000 | -14.7% | 38,027 | 0.0% | 0.08% | -27.1% | |
| CVX | Sell | CHEVRON CORP NEW | $374,000 | -16.1% | 2,585 | -5.7% | 0.08% | -27.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $371,000 | -13.5% | 17,582 | +1.9% | 0.08% | -26.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $373,000 | -0.5% | 12,539 | +0.8% | 0.08% | -15.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $370,000 | -13.3% | 4,240 | +2.3% | 0.08% | -26.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $362,000 | -38.2% | 5,604 | -25.3% | 0.08% | -47.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $359,000 | -13.7% | 4,996 | +4.0% | 0.07% | -26.7% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $354,000 | -15.7% | 2,972 | 0.0% | 0.07% | -28.4% | |
| WMT | Sell | WALMART INC | $351,000 | -18.6% | 2,890 | -0.1% | 0.07% | -30.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $347,000 | -2.5% | 7,263 | 0.0% | 0.07% | -17.2% | |
| ROKU | Buy | ROKU INC | $336,000 | +2.8% | 4,094 | +56.7% | 0.07% | -12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $339,000 | +35.6% | 2,645 | +44.9% | 0.07% | +14.8% |
| UPST | Buy | UPSTART HLDGS INC | $333,000 | -44.5% | 10,537 | +91.4% | 0.07% | -52.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $326,000 | +10.5% | 4,334 | +16.9% | 0.07% | -5.6% |
| WM | Sell | WASTE MGMT INC DEL | $328,000 | -11.1% | 2,147 | -7.8% | 0.07% | -24.4% |
| IDXX | Sell | IDEXX LABS INC | $326,000 | -36.3% | 930 | -0.5% | 0.07% | -45.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $312,000 | -7.7% | 2,368 | +3.5% | 0.06% | -20.7% |
| SQ | Sell | BLOCK INCcl a | $313,000 | -56.2% | 5,095 | -3.4% | 0.06% | -62.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $311,000 | -10.6% | 4,224 | -0.1% | 0.06% | -24.7% |
| RBLX | Buy | ROBLOX CORPcl a | $307,000 | -20.9% | 9,355 | +11.4% | 0.06% | -31.9% |
| CSCO | Sell | CISCO SYS INC | $290,000 | -26.6% | 6,795 | -4.2% | 0.06% | -37.5% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $289,000 | -12.7% | 4,546 | 0.0% | 0.06% | -25.0% | |
| IWD | ISHARES TRrus 1000 val etf | $283,000 | -12.7% | 1,950 | 0.0% | 0.06% | -25.3% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $285,000 | -5.3% | 5,760 | +0.2% | 0.06% | -19.2% |
| CME | Sell | CME GROUP INC | $275,000 | -17.9% | 1,342 | -4.8% | 0.06% | -29.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $273,000 | +5.4% | 2,023 | -3.9% | 0.06% | -9.5% |
| MET | Buy | METLIFE INC | $276,000 | -10.7% | 4,400 | +0.1% | 0.06% | -24.0% |
| LLY | Sell | LILLY ELI & CO | $268,000 | +6.3% | 828 | -5.9% | 0.06% | -8.2% |
| IAU | ISHARES GOLD TRishares new | $261,000 | -6.8% | 7,609 | 0.0% | 0.05% | -20.6% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $260,000 | -20.0% | 9,841 | -4.7% | 0.05% | -31.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $250,000 | -16.7% | 2,466 | -1.7% | 0.05% | -28.8% |
| TSLA | Sell | TESLA INC | $252,000 | -81.1% | 374 | -69.8% | 0.05% | -84.0% |
| EFX | Buy | EQUIFAX INC | $246,000 | -22.9% | 1,345 | +0.1% | 0.05% | -34.6% |
| Z | ZILLOW GROUP INCcl c cap stk | $238,000 | -35.7% | 7,500 | 0.0% | 0.05% | -45.6% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $236,000 | -12.9% | 4,464 | +2.5% | 0.05% | -25.8% |
| KMI | KINDER MORGAN INC DEL | $231,000 | -11.2% | 13,767 | 0.0% | 0.05% | -23.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $234,000 | -21.2% | 1,070 | 0.0% | 0.05% | -33.3% | |
| DLN | WISDOMTREE TRus largecap divd | $229,000 | -10.2% | 3,878 | 0.0% | 0.05% | -24.2% | |
| MNP | WESTERN ASSET MUN PARTNERS F | $226,000 | -7.0% | 18,051 | 0.0% | 0.05% | -20.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $229,000 | -18.8% | 6,139 | -3.5% | 0.05% | -31.9% |
| DON | WISDOMTREE TRus midcap divid | $226,000 | -12.4% | 5,801 | 0.0% | 0.05% | -25.4% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $224,000 | -14.2% | 19,500 | 0.0% | 0.05% | -27.0% | |
| GLW | Buy | CORNING INC | $222,000 | -14.3% | 7,030 | +0.2% | 0.05% | -27.0% |
| CTVA | Sell | CORTEVA INC | $217,000 | -6.9% | 4,016 | -1.1% | 0.04% | -21.1% |
| CXH | MFS INVT GRADE MUN TRsh ben int | $219,000 | -11.3% | 28,954 | 0.0% | 0.04% | -25.0% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $211,000 | -20.7% | 1,611 | +0.2% | 0.04% | -32.3% |
| SYK | Sell | STRYKER CORPORATION | $213,000 | -26.3% | 1,073 | -0.7% | 0.04% | -37.1% |
| FMC | Sell | FMC CORP | $212,000 | -21.2% | 1,981 | -3.2% | 0.04% | -32.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $202,000 | -11.4% | 657 | 0.0% | 0.04% | -23.6% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $182,000 | -13.3% | 62,265 | 0.0% | 0.04% | -25.5% | |
| RKT | ROCKET COS INC | $185,000 | -33.9% | 25,200 | 0.0% | 0.04% | -44.1% | |
| Sell | TOAST INCcl a | $177,000 | -51.1% | 13,660 | -18.0% | 0.04% | -58.0% | |
| DENN | DENNYS CORP | $138,000 | -39.5% | 15,905 | 0.0% | 0.03% | -47.3% | |
| TSP | TUSIMPLE HLDGS INCcl a | $79,000 | -40.6% | 10,900 | 0.0% | 0.02% | -50.0% | |
| IMH | Sell | IMPAC MTG HLDGS INC | $59,000 | -29.8% | 101,626 | -9.8% | 0.01% | -40.0% |
| SRNE | SORRENTO THERAPEUTICS INC | $35,000 | -14.6% | 17,500 | 0.0% | 0.01% | -30.0% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $13,000 | -40.9% | 19,230 | 0.0% | 0.00% | -40.0% | |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -16,440 | -100.0% | -0.02% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -36,500 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,789 | -100.0% | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -5,999 | -100.0% | -0.05% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,431 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,007 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,518 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -9,085 | -100.0% | -0.05% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,250 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,655 | -100.0% | -0.05% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,182 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -529 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -905 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,360 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,021 | -100.0% | -0.06% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -811 | -100.0% | -0.06% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -5,928 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,090 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,225 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,091 | -100.0% | -0.07% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,776 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,635 | -100.0% | -0.08% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -491,000 | -100.0% | -0.08% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3,646 | -100.0% | -0.11% | – |
| SONO | Exit | SONOS INC | $0 | – | -16,374 | -100.0% | -0.11% | – |
| Exit | IRONNET INC | $0 | – | -128,996 | -100.0% | -0.12% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -28,779 | -100.0% | -0.30% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -5,103 | -100.0% | -0.30% | – |
| QRVO | Exit | QORVO INC | $0 | – | -14,289 | -100.0% | -0.43% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -497,127 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.