$362 Million is the total value of Bridgewater Advisors Inc.'s 126 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $36,359,000 | -2.2% | 818,532 | +1.5% | 10.06% | +30.5% | |
| AAPL | Buy | APPLE INC | $26,036,000 | +33.2% | 188,392 | +31.7% | 7.20% | +77.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $22,795,000 | +1.5% | 454,445 | +1.4% | 6.31% | +35.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $19,697,000 | -3.0% | 391,599 | -2.4% | 5.45% | +29.4% |
| HPQ | Buy | HP INC | $16,808,000 | -23.6% | 674,476 | +0.5% | 4.65% | +2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,649,000 | +3.3% | 87,194 | +8.6% | 4.33% | +38.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,774,000 | +3.5% | 121,550 | +1.1% | 4.09% | +38.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $11,076,000 | -4.4% | 107,893 | -2.5% | 3.06% | +27.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,641,000 | +16.3% | 61,266 | +1.9% | 2.67% | +55.2% |
| MSFT | Buy | MICROSOFT CORP | $9,358,000 | +62.4% | 40,180 | +79.0% | 2.59% | +116.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $7,645,000 | +8.9% | 258,201 | +16.2% | 2.12% | +45.4% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,609,000 | -9.0% | 635,112 | +0.8% | 2.10% | +21.5% |
| AMZN | Buy | AMAZON COM INC | $6,533,000 | +47.5% | 57,818 | +38.7% | 1.81% | +96.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,457,000 | +36.3% | 67,503 | +3005.0% | 1.79% | +81.9% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,050,000 | +276.0% | 263,563 | +322.3% | 1.40% | +402.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,483,000 | +6.4% | 42,902 | +14.6% | 1.24% | +42.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,827,000 | +1.4% | 172,061 | +6.3% | 1.06% | +35.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,684,000 | +26.0% | 22,549 | +36.9% | 1.02% | +68.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,664,000 | -4.7% | 27,111 | +1.2% | 1.01% | +27.2% |
| PFE | Buy | PFIZER INC | $3,409,000 | -3.4% | 77,892 | +15.7% | 0.94% | +29.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,380,000 | +10.7% | 51,096 | +0.1% | 0.94% | +47.9% |
| FB | Buy | META PLATFORMS INCcl a | $3,381,000 | +0.5% | 24,917 | +19.4% | 0.94% | +34.1% |
| GLD | Sell | SPDR GOLD TR | $3,308,000 | -11.7% | 21,386 | -3.8% | 0.92% | +17.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,218,000 | +16.7% | 36,862 | +14.5% | 0.89% | +55.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,210,000 | -0.5% | 12,022 | +1.7% | 0.89% | +32.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,173,000 | +5.3% | 32,998 | +2296.4% | 0.88% | +40.7% |
| FVCB | FVCBANKCORP INC | $3,158,000 | +1.8% | 164,713 | 0.0% | 0.87% | +35.9% | |
| DIS | Buy | DISNEY WALT CO | $2,985,000 | +13.3% | 31,649 | +13.4% | 0.83% | +51.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,690,000 | -9.9% | 69,301 | -5.5% | 0.74% | +20.2% |
| UNP | Buy | UNION PAC CORP | $2,583,000 | +12.9% | 13,258 | +23.6% | 0.72% | +50.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,484,000 | -4.8% | 31,492 | +3.0% | 0.69% | +27.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,443,000 | +34.2% | 19,349 | +52.8% | 0.68% | +79.3% |
| ATCO | Buy | ATLAS CORPshares | $2,353,000 | +177.1% | 169,300 | +113.5% | 0.65% | +269.9% |
| PKI | Buy | PERKINELMER INC | $2,194,000 | -13.3% | 18,234 | +2.5% | 0.61% | +15.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,175,000 | +0.7% | 38,829 | +12.3% | 0.60% | +34.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,098,000 | +33.2% | 13,555 | +32.3% | 0.58% | +77.9% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $2,046,000 | – | 100,112 | +100.0% | 0.57% | – | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,025,000 | +26.0% | 43,531 | +30.1% | 0.56% | +68.2% |
| FMC | Buy | FMC CORP | $1,949,000 | +819.3% | 18,436 | +830.6% | 0.54% | +1125.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,895,000 | +1.9% | 12,118 | +2.6% | 0.52% | +36.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,886,000 | -4.0% | 48,392 | -0.9% | 0.52% | +28.3% |
| MLI | Sell | MUELLER INDS INC | $1,884,000 | +11.2% | 31,688 | -0.3% | 0.52% | +48.4% |
| Buy | HF SINCLAIR CORP | $1,859,000 | +20.7% | 34,525 | +1.2% | 0.51% | +61.1% | |
| COOP | Buy | MR COOPER GROUP INC | $1,850,000 | +15.5% | 45,689 | +4.8% | 0.51% | +54.2% |
| CVS | Buy | CVS HEALTH CORP | $1,838,000 | +26.7% | 19,269 | +23.0% | 0.51% | +68.8% |
| CAH | Buy | CARDINAL HEALTH INC | $1,816,000 | +29.0% | 27,236 | +1.1% | 0.50% | +71.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,792,000 | +19.0% | 14,759 | +48.6% | 0.50% | +59.0% |
| MRK | Buy | MERCK & CO INC | $1,750,000 | +38.3% | 20,317 | +46.5% | 0.48% | +84.7% |
| QCOM | Buy | QUALCOMM INC | $1,704,000 | +11.8% | 15,082 | +26.4% | 0.47% | +49.1% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,575,000 | +134.4% | 82,613 | +162.6% | 0.44% | +213.7% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,556,000 | -3.4% | 192,130 | 0.0% | 0.43% | +28.7% | |
| AMAT | Buy | APPLIED MATLS INC | $1,539,000 | +26.0% | 18,781 | +40.0% | 0.43% | +68.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,486,000 | +6.0% | 12,659 | +2.2% | 0.41% | +41.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,372,000 | -16.3% | 56,056 | +3.6% | 0.38% | +11.8% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,341,000 | – | 29,264 | +100.0% | 0.37% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,342,000 | – | 21,798 | +100.0% | 0.37% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,299,000 | -9.7% | 31,382 | +0.0% | 0.36% | +20.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,281,000 | -14.0% | 33,725 | +15.0% | 0.35% | +14.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,234,000 | +12.4% | 20,221 | +6.9% | 0.34% | +49.6% |
| EWL | ISHARES INCmsci switzerland | $1,194,000 | -9.8% | 31,880 | 0.0% | 0.33% | +20.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,159,000 | +9.6% | 16,500 | +25.1% | 0.32% | +46.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,156,000 | +47.8% | 38,280 | +52.4% | 0.32% | +97.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,152,000 | +46.4% | 16,203 | +58.6% | 0.32% | +95.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,134,000 | +27.3% | 24,768 | +43.4% | 0.31% | +69.7% |
| ENOR | ISHARES TRmsci norway etf | $1,131,000 | -16.0% | 54,355 | 0.0% | 0.31% | +12.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,109,000 | +22.1% | 30,384 | +39.4% | 0.31% | +63.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,101,000 | – | 16,054 | +100.0% | 0.30% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,089,000 | +25.0% | 29,955 | +40.3% | 0.30% | +66.3% |
| ABT | Buy | ABBOTT LABS | $1,088,000 | +48.8% | 11,245 | +67.1% | 0.30% | +99.3% |
| EDEN | ISHARES TRmsci denmark etf | $1,083,000 | -13.9% | 14,575 | 0.0% | 0.30% | +14.9% | |
| CCK | Buy | CROWN HLDGS INC | $1,077,000 | -7.6% | 13,287 | +5.1% | 0.30% | +23.1% |
| NKE | Buy | NIKE INCcl b | $1,063,000 | +2.4% | 12,793 | +25.9% | 0.29% | +36.7% |
| TTD | Buy | THE TRADE DESK INC | $1,011,000 | +68.8% | 16,916 | +18.2% | 0.28% | +125.8% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $996,000 | -0.7% | 14,735 | 0.0% | 0.28% | +32.7% | |
| BBY | Buy | BEST BUY INC | $983,000 | +1.0% | 15,522 | +4.0% | 0.27% | +34.7% |
| NEE | Buy | NEXTERA ENERGY INC | $974,000 | +79.7% | 12,418 | +77.6% | 0.27% | +140.2% |
| BC | Buy | BRUNSWICK CORP | $943,000 | +0.1% | 14,410 | +0.0% | 0.26% | +33.8% |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $937,000 | – | 51,250 | +100.0% | 0.26% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $924,000 | -12.5% | 26,480 | +0.5% | 0.26% | +16.9% |
| CSX | Buy | CSX CORP | $925,000 | +133.6% | 34,738 | +154.9% | 0.26% | +212.2% |
| EWD | ISHARES INCmsci sweden etf | $910,000 | -10.5% | 33,385 | 0.0% | 0.25% | +19.4% | |
| ALLY | Buy | ALLY FINL INC | $869,000 | -10.7% | 31,233 | +7.6% | 0.24% | +18.8% |
| ASPN | Buy | ASPEN AEROGELS INC | $821,000 | +12.3% | 89,000 | +20.3% | 0.23% | +50.3% |
| UL | New | UNILEVER PLCspon adr new | $757,000 | – | 17,276 | +100.0% | 0.21% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $746,000 | -16.6% | 75,992 | -6.2% | 0.21% | +11.4% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $739,000 | -29.9% | 16,197 | -21.7% | 0.20% | -6.4% |
| ORCL | Buy | ORACLE CORP | $708,000 | +44.2% | 11,590 | +65.0% | 0.20% | +92.2% |
| TD | New | TORONTO DOMINION BK ONT | $692,000 | – | 11,291 | +100.0% | 0.19% | – |
| KO | Buy | COCA COLA CO | $686,000 | -4.1% | 12,245 | +7.8% | 0.19% | +28.4% |
| ENX | EATON VANCE NEW YORK MUN BD | $664,000 | -9.2% | 78,570 | 0.0% | 0.18% | +21.9% | |
| CSCO | Buy | CISCO SYS INC | $663,000 | +128.6% | 16,582 | +144.0% | 0.18% | +205.0% |
| USB | Buy | US BANCORP DEL | $655,000 | -2.2% | 16,234 | +11.5% | 0.18% | +30.2% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $649,000 | -17.1% | 31,551 | -6.8% | 0.18% | +11.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $614,000 | +9.4% | 20,951 | +46.4% | 0.17% | +46.6% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $604,000 | -14.6% | 25,360 | -12.1% | 0.17% | +13.6% |
| ARKK | ARK ETF TRinnovation etf | $589,000 | -5.5% | 15,613 | 0.0% | 0.16% | +26.4% | |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $585,000 | -5.9% | 61,216 | +6.1% | 0.16% | +25.6% |
| ET | Buy | ENERGY TRANSFER L P | $552,000 | +10.6% | 50,066 | +0.1% | 0.15% | +48.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $542,000 | -5.6% | 14,337 | -2.5% | 0.15% | +26.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $516,000 | -1.0% | 84,262 | +1.1% | 0.14% | +32.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $515,000 | -9.6% | 12,266 | -4.8% | 0.14% | +20.3% |
| IBN | New | ICICI BANK LIMITEDadr | $473,000 | – | 22,563 | +100.0% | 0.13% | – |
| PLUG | New | PLUG POWER INC | $439,000 | – | 20,903 | +100.0% | 0.12% | – |
| MMU | WESTERN ASSET MANAGED MUNS F | $382,000 | -8.4% | 39,428 | 0.0% | 0.11% | +23.3% | |
| BRMK | Buy | BROADMARK RLTY CAP INC | $372,000 | -23.1% | 72,759 | +0.9% | 0.10% | +3.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $363,000 | – | 65,177 | +100.0% | 0.10% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $357,000 | – | 10,054 | +100.0% | 0.10% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $354,000 | -14.5% | 12,578 | -4.4% | 0.10% | +14.0% |
| NBO | NEUBERGER BERMAN N Y MUN FD | $352,000 | -6.4% | 38,027 | 0.0% | 0.10% | +24.4% | |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $347,000 | -46.9% | 16,268 | -44.0% | 0.10% | -28.9% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $340,000 | -11.0% | 12,238 | 0.0% | 0.09% | +19.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $319,000 | -14.0% | 17,042 | -3.1% | 0.09% | +14.3% |
| INTC | New | INTEL CORP | $312,000 | – | 12,092 | +100.0% | 0.09% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $297,000 | -23.8% | 13,278 | -13.5% | 0.08% | +1.2% |
| INFY | New | INFOSYS LTDsponsored adr | $292,000 | – | 17,199 | +100.0% | 0.08% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $281,000 | +21.6% | 16,912 | +22.8% | 0.08% | +62.5% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $258,000 | -91.7% | 11,966 | -90.7% | 0.07% | -88.9% |
| TTM | New | TATA MTRS LTDsponsored adr | $251,000 | – | 10,337 | +100.0% | 0.07% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $231,000 | – | 10,028 | +100.0% | 0.06% | – |
| Buy | TOAST INCcl a | $230,000 | +29.9% | 13,750 | +0.7% | 0.06% | +73.0% | |
| UPST | Sell | UPSTART HLDGS INC | $218,000 | -34.5% | 10,500 | -0.4% | 0.06% | -13.0% |
| UBS | New | UBS GROUP AG | $211,000 | – | 14,556 | +100.0% | 0.06% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $209,000 | -44.6% | 10,362 | -44.3% | 0.06% | -25.6% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $206,000 | -8.0% | 19,500 | 0.0% | 0.06% | +23.9% | |
| MNP | WESTERN ASSET MUN PARTNERS F | $202,000 | -10.6% | 18,051 | 0.0% | 0.06% | +19.1% | |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $200,000 | +9.9% | 79,515 | +27.7% | 0.06% | +44.7% |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -19,230 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -101,626 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -10,900 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -15,905 | -100.0% | -0.03% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -25,200 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -657 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,611 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,073 | -100.0% | -0.04% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -28,954 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,016 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,030 | -100.0% | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,801 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,139 | -100.0% | -0.05% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,878 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,070 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,500 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,464 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,345 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,466 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -374 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,609 | -100.0% | -0.05% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -9,841 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -828 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,342 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,023 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,400 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,950 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,760 | -100.0% | -0.06% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -4,546 | -100.0% | -0.06% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -9,355 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,224 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,095 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,368 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -930 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,147 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,334 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,645 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,094 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,263 | -100.0% | -0.07% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -2,972 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,890 | -100.0% | -0.07% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,996 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,604 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,240 | -100.0% | -0.08% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,539 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,585 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,974 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,961 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -794 | -100.0% | -0.08% | – |
| Exit | AMERICAN CENTY ETF TRavantis us small | $0 | – | -9,467 | -100.0% | -0.08% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,635 | -100.0% | -0.08% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -8,382 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -7,740 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,711 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,818 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,908 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,284 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,349 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,566 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,443 | -100.0% | -0.09% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,412 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,850 | -100.0% | -0.09% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,530 | -100.0% | -0.09% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -38,206 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,011 | -100.0% | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,251 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,687 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,344 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,987 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,045 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -2,610 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -16,629 | -100.0% | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,267 | -100.0% | -0.11% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,216 | -100.0% | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,737 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,086 | -100.0% | -0.12% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -4,429 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,415 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -8,937 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,242 | -100.0% | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,355 | -100.0% | -0.14% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -8,250 | -100.0% | -0.14% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -401 | -100.0% | -0.14% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -7,242 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,287 | -100.0% | -0.15% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -14,080 | -100.0% | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,953 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,300 | -100.0% | -0.16% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -16,675 | -100.0% | -0.16% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -6,027 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -6,998 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,890 | -100.0% | -0.20% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -15,163 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,939 | -100.0% | -0.20% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,153 | -100.0% | -0.21% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,938 | -100.0% | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,137 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,879 | -100.0% | -0.21% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -33,743 | -100.0% | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,526 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,262 | -100.0% | -0.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,600 | -100.0% | -0.26% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -16,050 | -100.0% | -0.27% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,711 | -100.0% | -0.31% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -22,980 | -100.0% | -0.37% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -64,836 | -100.0% | -0.42% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -91,081 | -100.0% | -0.44% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,700 | -100.0% | -0.47% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,139 | -100.0% | -0.50% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,208 | -100.0% | -0.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,573 | -100.0% | -0.75% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -1,091,535 | -100.0% | -17.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.