| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RKT | Exit | ROCKET COS INC | $0 | – | -26,257 | -100.0% | -0.03% | – |
| Exit | TOAST INCcl a | $0 | – | -13,600 | -100.0% | -0.04% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -15,543 | -100.0% | -0.04% | – |
| NBO | Exit | NEUBERGER BERMAN N Y MUN FD | $0 | – | -38,027 | -100.0% | -0.05% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -34,211 | -100.0% | -0.06% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -39,428 | -100.0% | -0.06% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -10,660 | -100.0% | -0.06% | – | |
| CSX | Exit | CSX CORP | $0 | – | -14,059 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,353 | -100.0% | -0.08% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -59,395 | -100.0% | -0.08% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -57,561 | -100.0% | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -81,700 | -100.0% | -0.08% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -15,150 | -100.0% | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -13,401 | -100.0% | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -10,316 | -100.0% | -0.09% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -62,426 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -23,967 | -100.0% | -0.10% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -76,000 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -12,729 | -100.0% | -0.11% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -22,000 | -100.0% | -0.11% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -50,172 | -100.0% | -0.11% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -21,064 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,563 | -100.0% | -0.12% | – |
| KBH | Exit | KB HOME | $0 | – | -16,000 | -100.0% | -0.12% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -22,414 | -100.0% | -0.12% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -21,565 | -100.0% | -0.13% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,488 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,756 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -14,034 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,311 | -100.0% | -0.16% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -33,385 | -100.0% | -0.18% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -14,060 | -100.0% | -0.18% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -54,061 | -100.0% | -0.18% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $0 | – | -14,735 | -100.0% | -0.18% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -40,820 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,065 | -100.0% | -0.20% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -54,355 | -100.0% | -0.20% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -13,522 | -100.0% | -0.22% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -61,950 | -100.0% | -0.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -31,602 | -100.0% | -0.22% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -40,375 | -100.0% | -0.22% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -31,880 | -100.0% | -0.22% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -18,344 | -100.0% | -0.23% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -24,063 | -100.0% | -0.23% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -14,575 | -100.0% | -0.24% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -13,597 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,461 | -100.0% | -0.26% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -32,285 | -100.0% | -0.26% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -202,893 | -100.0% | -0.27% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -16,799 | -100.0% | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,299 | -100.0% | -0.29% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -39,446 | -100.0% | -0.29% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -31,800 | -100.0% | -0.29% | – | |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -11,758 | -100.0% | -0.30% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -11,101 | -100.0% | -0.34% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,389 | -100.0% | -0.34% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -81,742 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,723 | -100.0% | -0.34% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -24,659 | -100.0% | -0.34% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -29,080 | -100.0% | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27,835 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -68,657 | -100.0% | -0.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,057 | -100.0% | -0.40% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -199,541 | -100.0% | -0.41% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -51,165 | -100.0% | -0.44% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -124,671 | -100.0% | -0.47% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -17,609 | -100.0% | -0.48% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -65,543 | -100.0% | -0.49% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -46,116 | -100.0% | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,175 | -100.0% | -0.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -27,365 | -100.0% | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,300 | -100.0% | -0.61% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -20,234 | -100.0% | -0.64% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -27,740 | -100.0% | -0.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -34,625 | -100.0% | -0.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,414 | -100.0% | -0.71% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -201,405 | -100.0% | -0.73% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -191,584 | -100.0% | -0.79% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -38,870 | -100.0% | -0.82% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -199,583 | -100.0% | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -36,534 | -100.0% | -0.85% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,090 | -100.0% | -0.97% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -123,713 | -100.0% | -1.05% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -124,528 | -100.0% | -1.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -77,897 | -100.0% | -1.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,280 | -100.0% | -1.23% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -399,756 | -100.0% | -1.25% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -60,107 | -100.0% | -1.28% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -108,940 | -100.0% | -1.28% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -254,864 | -100.0% | -1.39% | – | |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -92,740 | -100.0% | -1.53% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -629,605 | -100.0% | -1.75% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -120,153 | -100.0% | -2.16% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -280,771 | -100.0% | -2.51% | – |
| HPQ | Exit | HP INC | $0 | – | -669,728 | -100.0% | -2.76% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -783,372 | -100.0% | -2.93% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -99,459 | -100.0% | -3.39% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -452,734 | -100.0% | -3.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -137,386 | -100.0% | -3.77% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -1,084,258 | -100.0% | -4.03% | – | |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -856,859 | -100.0% | -7.24% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -899,036 | -100.0% | -8.24% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -1,212,400 | -100.0% | -9.76% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -1,091,528 | -100.0% | -12.70% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 14 | Q3 2023 | 7.2% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 14 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 14 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 14 | Q3 2023 | 4.5% |
| VANGUARD SPECIALIZED PORTFOL | 14 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 3.3% |
| SPDR GOLD TRUST | 14 | Q3 2023 | 3.0% |
| COLGATE PALMOLIVE CO | 14 | Q3 2023 | 6.1% |
| PFIZER INC | 14 | Q3 2023 | 3.1% |
View Bridgewater Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View Bridgewater Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.