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| Name: |
Bridgewater Advisors Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$102,710,000 |
2,029,044 |
8.89% |
5,754,000 |
106,461 |
0.225 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
2 |
- |
$0.00 |
$66,038,000 |
1,051,553 |
5.71% |
-887,000 |
64,457 |
1.168 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$82.44 |
$52,501,000 |
641,585 |
4.54% |
4,884,000 |
40,746 |
0.071 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$52,116,000 |
573,707 |
4.51% |
2,263,000 |
60,763 |
0.637 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$308.03 |
$49,735,000 |
182,405 |
4.3% |
3,003,000 |
20,376 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$40,204,000 |
190,349 |
3.48% |
-3,884,000 |
1,357 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$625.34 |
$35,200,000 |
63,502 |
3.05% |
-1,787,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$34,666,000 |
1,198,690 |
3% |
-5,203,000 |
-356,253 |
0.133 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$31,576,000 |
973,981 |
2.73% |
13,392,000 |
346,729 |
0.075 |
N/A |
|
|
AVDE |
Avantis International Equit... |
10 |
- |
$74.21 |
$28,555,000 |
413,727 |
2.47% |
7,821,000 |
73,664 |
0.46 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$498.84 |
$27,504,000 |
69,801 |
2.38% |
-635,000 |
2,106 |
0.001 |
Application Software |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
12 |
- |
$0.00 |
$24,963,000 |
491,440 |
2.16% |
58,000 |
788 |
0.124 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
13 |
- |
$0.00 |
$23,283,000 |
715,298 |
2.01% |
3,868,000 |
138,829 |
0.053 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
14 |
- |
$0.00 |
$23,017,000 |
828,561 |
1.99% |
-6,083,000 |
-328,479 |
0.092 |
N/A |
|
|
DIA |
Diamonds Trust |
15 |
- |
$448.09 |
$21,551,000 |
53,185 |
1.86% |
-1,055,000 |
14 |
0.062 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$556.22 |
$20,636,000 |
43,395 |
1.79% |
-8,908,000 |
-15,099 |
0.009 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$159.34 |
$15,406,000 |
141,315 |
1.33% |
-771,000 |
18,541 |
0.001 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$719.01 |
$15,305,000 |
27,604 |
1.32% |
-258,000 |
1,414 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$12,539,000 |
66,913 |
1.08% |
-1,737,000 |
1,356 |
0.001 |
Internet Software & S... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
20 |
- |
$0.00 |
$12,490,000 |
539,518 |
1.08% |
679,000 |
22,160 |
0.596 |
N/A |
|
|
MAR |
Marriott International Inc |
21 |
- |
$280.03 |
$12,466,000 |
52,012 |
1.08% |
-1,344,000 |
2,052 |
0.016 |
Lodging |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$179.53 |
$11,282,000 |
70,443 |
0.98% |
-2,296,000 |
-1,146 |
0.001 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
23 |
- |
$129.79 |
$10,633,000 |
91,146 |
0.92% |
163,000 |
1,348 |
0.051 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$296.00 |
$10,473,000 |
42,813 |
0.91% |
-21,000 |
407 |
0.001 |
Domestic Money Center... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
25 |
- |
$43.19 |
$10,140,000 |
257,301 |
0.88% |
-549,000 |
363 |
0.029 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
New |
$727,455.00 |
$9,616,000 |
12 |
0.83% |
9,616,000 |
12 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$485.00 |
$9,584,000 |
17,929 |
0.83% |
2,107,000 |
1,315 |
0.001 |
Property & Casualty I... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
28 |
- |
$65.87 |
$9,341,000 |
160,383 |
0.81% |
-274,000 |
13,434 |
0.018 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$575.22 |
$9,313,000 |
18,279 |
0.81% |
-391,000 |
150 |
0.002 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
30 |
- |
$0.00 |
$9,285,000 |
357,945 |
0.8% |
789,000 |
16,883 |
0.059 |
N/A |
|
|
NFLX |
Netflix Inc |
31 |
New |
$1,297.18 |
$8,333,000 |
7,403 |
0.72% |
8,333,000 |
7,403 |
0.002 |
Music & Video Stores |
|
|
AON |
Aon Plc |
32 |
- |
$354.76 |
$7,591,000 |
21,694 |
0.66% |
-271,000 |
16 |
0.009 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
33 |
- |
$569.24 |
$7,541,000 |
13,973 |
0.65% |
557,000 |
252 |
0.001 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
34 |
New |
$48.95 |
$7,201,000 |
146,969 |
0.62% |
7,201,000 |
146,969 |
0.008 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$207.81 |
$6,883,000 |
36,193 |
0.6% |
-181,000 |
2 |
0.01 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
36 |
- |
$358.86 |
$6,717,000 |
19,668 |
0.58% |
748,000 |
356 |
0.001 |
Business Services |
|
|
DFAC |
Dimensional U S Core Equity... |
37 |
- |
$36.52 |
$6,560,000 |
202,790 |
0.57% |
-592,000 |
-3,745 |
0.023 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$180.55 |
$6,467,000 |
39,907 |
0.56% |
-869,000 |
1,508 |
0.001 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
39 |
New |
$1,044.69 |
$6,119,000 |
6,490 |
0.53% |
6,119,000 |
6,490 |
0.003 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$112.20 |
$5,702,000 |
52,616 |
0.49% |
589,000 |
6,013 |
0.001 |
Integrated Oil & Gas |
|
|
AVEM |
Avantis Emerging Markets Eq... |
41 |
- |
$0.00 |
$5,577,000 |
92,055 |
0.48% |
-265,000 |
-9,176 |
0.083 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
42 |
New |
$723.68 |
$5,341,000 |
9,730 |
0.46% |
5,341,000 |
9,730 |
0.003 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$92.78 |
$4,958,000 |
53,700 |
0.43% |
-38,000 |
-3,290 |
0.006 |
Personal Products |
|
|
DFUS |
Dimensional U S Equity Etf |
44 |
- |
$67.95 |
$4,908,000 |
81,829 |
0.42% |
757,000 |
16,445 |
0.009 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
45 |
- |
$151.31 |
$4,022,000 |
33,621 |
0.35% |
1,018,000 |
2,505 |
0.037 |
Savings & Loans |
|
|
MLI |
Mueller Industries Inc |
46 |
- |
$82.64 |
$3,740,000 |
51,354 |
0.32% |
-514,000 |
-1,396 |
0.045 |
Metal Fabrication |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$156.01 |
$3,712,000 |
23,809 |
0.32% |
485,000 |
1,516 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
48 |
New |
$177.81 |
$3,587,000 |
12,282 |
0.31% |
3,587,000 |
12,282 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
49 |
New |
$780.67 |
$3,456,000 |
3,905 |
0.3% |
3,456,000 |
3,905 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$89.52 |
$3,421,000 |
40,316 |
0.3% |
368,000 |
-319 |
0.006 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
51 |
- |
$164.93 |
$3,199,000 |
22,879 |
0.28% |
246,000 |
-931 |
0.008 |
Drugs Wholesale |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$275.18 |
$3,149,000 |
16,470 |
0.27% |
-296,000 |
1,138 |
0 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
53 |
New |
$924.58 |
$3,059,000 |
4,446 |
0.26% |
3,059,000 |
4,446 |
0.003 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$234.80 |
$3,057,000 |
18,586 |
0.26% |
-670,000 |
85 |
0 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$160.83 |
$3,057,000 |
18,837 |
0.26% |
28,000 |
-126 |
0.001 |
Cleaning Products |
|
|
GLDM |
Spdr Gold Minishares Trust |
56 |
- |
$66.04 |
$3,025,000 |
46,001 |
0.26% |
586,000 |
0 |
0.023 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$307.14 |
$2,912,000 |
9,515 |
0.25% |
376,000 |
-752 |
0.002 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
58 |
- |
$0.00 |
$2,632,000 |
99,011 |
0.23% |
32,000 |
-2,406 |
0.01 |
N/A |
|
|
DIS |
Walt Disney Co |
59 |
- |
$124.00 |
$2,614,000 |
28,669 |
0.23% |
-560,000 |
-689 |
0.002 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$69.37 |
$2,496,000 |
43,532 |
0.22% |
-19,000 |
1,137 |
0.001 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
61 |
- |
$291.97 |
$2,457,000 |
10,264 |
0.21% |
271,000 |
223 |
0.001 |
Diversified Computer ... |
|
|
TMUS |
T-Mobile Us Inc |
62 |
- |
$240.75 |
$2,430,000 |
10,060 |
0.21% |
234,000 |
-195 |
0.001 |
Wireless Communications |
|
|
BKNG |
Booking Holdings Inc |
63 |
New |
$5,716.80 |
$2,332,000 |
475 |
0.2% |
2,332,000 |
475 |
0.001 |
Internet Software & S... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
64 |
- |
$12.61 |
$2,290,000 |
191,283 |
0.2% |
-210,000 |
0 |
0.151 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
65 |
New |
$371.68 |
$2,230,000 |
6,212 |
0.19% |
2,230,000 |
6,212 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
66 |
New |
$294.08 |
$2,228,000 |
7,083 |
0.19% |
2,228,000 |
7,083 |
0.001 |
Restaurants |
|
|
WTRG |
Essential Utilities Ord Shs |
67 |
- |
$51.94 |
$2,193,000 |
53,796 |
0.19% |
578,000 |
6,462 |
0.022 |
Water Utilities |
|
|
AXP |
American Express Co |
68 |
New |
$328.13 |
$2,185,000 |
8,182 |
0.19% |
2,185,000 |
8,182 |
0.001 |
Credit Services |
|
|
BX |
Blackstone Group LP |
69 |
- |
$120.62 |
$2,147,000 |
16,078 |
0.19% |
-584,000 |
-49 |
0.002 |
Asset Management |
|
|
CIU |
iShares Barclays Intermedia... |
70 |
- |
$52.98 |
$2,118,000 |
40,313 |
0.18% |
-415,000 |
-9,486 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
New |
$283.63 |
$2,087,000 |
8,148 |
0.18% |
2,087,000 |
8,148 |
0.004 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
72 |
- |
$0.00 |
$2,051,000 |
9,449 |
0.18% |
-48,000 |
-1,408 |
0.009 |
Diversified Investments |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
New |
$441.98 |
$2,033,000 |
5,368 |
0.18% |
2,033,000 |
5,368 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$1,976,000 |
20,579 |
0.17% |
155,000 |
525 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
75 |
New |
$189.28 |
$1,940,000 |
10,027 |
0.17% |
1,940,000 |
10,027 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$80.93 |
$1,912,000 |
22,572 |
0.17% |
-461,000 |
-1,241 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
New |
$308.55 |
$1,895,000 |
4,630 |
0.16% |
1,895,000 |
4,630 |
0 |
Health Care Plans |
|
|
CMI |
Cummins Inc |
78 |
New |
$331.83 |
$1,891,000 |
6,451 |
0.16% |
1,891,000 |
6,451 |
0.004 |
Diversified Machinery |
|
|
DFAT |
Dimensional U S Targeted Va... |
79 |
- |
$56.35 |
$1,876,000 |
37,875 |
0.16% |
-250,000 |
0 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
New |
$628.17 |
$1,864,000 |
3,346 |
0.16% |
1,864,000 |
3,346 |
0 |
Closed - End Fund - E... |
|
|
DXC |
DXC Technology Co |
81 |
- |
$16.24 |
$1,835,000 |
116,646 |
0.16% |
-487,000 |
-96 |
0.046 |
N/A |
|
|
COST |
Costco Wholesale Corp |
82 |
New |
$987.02 |
$1,782,000 |
1,797 |
0.15% |
1,782,000 |
1,797 |
0 |
Discount, Variety Stores |
|
|
AIG |
American International Grou... |
83 |
- |
$83.18 |
$1,742,000 |
21,249 |
0.15% |
152,000 |
-657 |
0.002 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$162.21 |
$1,741,000 |
11,856 |
0.15% |
-705,000 |
-3,479 |
0.001 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
85 |
- |
$48.93 |
$1,725,000 |
43,147 |
0.15% |
-224,000 |
567 |
0 |
Domestic Money Center... |
|
|
DTM |
Dt Midstream, Inc. |
86 |
- |
$105.94 |
$1,632,000 |
16,567 |
0.14% |
-219,000 |
-525 |
0.017 |
N/A |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$134.44 |
$1,628,000 |
12,476 |
0.14% |
314,000 |
849 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.38 |
$1,560,000 |
65,593 |
0.13% |
-180,000 |
-306 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
89 |
New |
$179.63 |
$1,396,000 |
8,399 |
0.12% |
1,396,000 |
8,399 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$236.28 |
$1,373,000 |
6,399 |
0.12% |
1,373,000 |
6,399 |
0.001 |
Railroads |
|
|
SAP |
SAP AG (ADR) |
91 |
New |
$303.72 |
$1,367,000 |
4,671 |
0.12% |
1,367,000 |
4,671 |
0.004 |
Application Software |
|
|
SPYX |
Spdr S |
92 |
- |
$51.45 |
$1,363,000 |
29,954 |
0.12% |
299,000 |
7,700 |
0.148 |
N/A |
|
|
AMAT |
Applied Materials Inc |
93 |
New |
$191.05 |
$1,277,000 |
8,539 |
0.11% |
1,277,000 |
8,539 |
0.001 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
94 |
New |
$134.36 |
$1,270,000 |
10,942 |
0.11% |
1,270,000 |
10,942 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
95 |
New |
$203.20 |
$1,269,000 |
6,382 |
0.11% |
1,269,000 |
6,382 |
0.001 |
General Building Mate... |
|
|
BA |
Boeing Co |
96 |
New |
$215.92 |
$1,261,000 |
6,927 |
0.11% |
1,261,000 |
6,927 |
0.001 |
Aerospace/Defense - M... |
|
|
COIN |
Coinbase Global, Inc. |
97 |
New |
$355.80 |
$1,257,000 |
6,096 |
0.11% |
1,257,000 |
6,096 |
0.004 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
98 |
- |
$121.90 |
$1,249,000 |
11,009 |
0.11% |
123,000 |
-324 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
99 |
New |
$256.96 |
$1,212,000 |
5,795 |
0.1% |
1,212,000 |
5,795 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
100 |
New |
$674.02 |
$1,209,000 |
2,205 |
0.1% |
1,209,000 |
2,205 |
0 |
Closed - End Fund - E... |
|
