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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 |
|
WFTBF |
West Fraser Timber Co., Ltd... |
1 |
- |
$78.67 |
$93,413,000 |
1,091,528 |
14.16% |
14,234,000 |
0 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$70,368,000 |
1,400,916 |
10.66% |
9,530,000 |
188,516 |
0.156 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
3 |
- |
$0.00 |
$51,593,000 |
893,230 |
7.82% |
6,454,000 |
36,371 |
0.992 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
4 |
- |
$0.00 |
$32,263,000 |
635,844 |
4.89% |
9,423,000 |
183,110 |
0.16 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
5 |
- |
$0.00 |
$29,558,000 |
1,151,924 |
4.48% |
4,414,000 |
67,666 |
1.28 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$251.78 |
$27,497,000 |
115,914 |
4.17% |
6,371,000 |
16,455 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$26,998,000 |
140,228 |
4.09% |
3,476,000 |
2,842 |
0.001 |
Personal Computers |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$22,564,000 |
883,820 |
3.42% |
4,272,000 |
100,448 |
0.098 |
N/A |
|
|
HPQ |
HP Inc |
9 |
- |
$28.00 |
$20,153,000 |
669,750 |
3.05% |
2,941,000 |
22 |
0.049 |
Diversified Computer ... |
|
|
A |
Agilent Technologies Inc |
10 |
- |
$137.74 |
$16,709,000 |
120,184 |
2.53% |
3,273,000 |
31 |
0.039 |
Scientific & Technica... |
|
|
AVDE |
Avantis International Equit... |
11 |
- |
$62.48 |
$16,451,000 |
272,233 |
2.49% |
826,000 |
-8,538 |
0.302 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
12 |
- |
$0.00 |
$15,782,000 |
193,521 |
2.39% |
7,801,000 |
84,581 |
0.215 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
13 |
- |
$0.00 |
$11,611,000 |
510,586 |
1.76% |
3,808,000 |
110,830 |
0.564 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
14 |
- |
$17.17 |
$10,694,000 |
629,786 |
1.62% |
-242,000 |
181 |
0.049 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$9,702,000 |
25,799 |
1.47% |
2,036,000 |
1,519 |
0 |
Application Software |
|
|
KEYS |
Keysight Technologies Inc |
16 |
- |
$148.55 |
$9,557,000 |
60,071 |
1.45% |
1,604,000 |
-36 |
0.032 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
17 |
- |
$39.37 |
$9,482,000 |
254,751 |
1.44% |
812,000 |
-113 |
0.028 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
18 |
- |
$107.72 |
$8,874,000 |
86,257 |
1.34% |
1,616,000 |
8,360 |
0.048 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
19 |
- |
$0.00 |
$8,337,000 |
291,402 |
1.26% |
3,415,000 |
99,818 |
0.249 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
20 |
- |
$59.31 |
$8,327,000 |
139,675 |
1.26% |
1,791,000 |
15,147 |
0.155 |
N/A |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$443.29 |
$7,100,000 |
20,058 |
1.08% |
1,069,000 |
-32 |
0.001 |
Internet Service Prov... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
22 |
- |
$0.00 |
$6,816,000 |
282,711 |
1.03% |
2,270,000 |
81,306 |
0.047 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
23 |
- |
$0.00 |
$6,528,000 |
115,770 |
0.99% |
-3,000 |
-7,943 |
0.104 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$6,400,000 |
37,625 |
0.97% |
1,102,000 |
1,091 |
0.001 |
Domestic Money Center... |
|
|
DFAC |
Dimensional U S Core Equity... |
25 |
- |
$30.83 |
$6,016,000 |
205,812 |
0.91% |
787,000 |
6,229 |
0.023 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.95 |
$5,587,000 |
39,999 |
0.85% |
500,000 |
1,129 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$5,167,000 |
34,008 |
0.78% |
765,000 |
-617 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$176.73 |
$4,743,000 |
27,836 |
0.72% |
433,000 |
96 |
0.007 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
29 |
- |
$240.84 |
$4,558,000 |
20,212 |
0.69% |
581,000 |
-22 |
0.006 |
Lodging |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$4,485,000 |
12,575 |
0.68% |
921,000 |
2,400 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.69 |
$4,226,000 |
29,986 |
0.64% |
618,000 |
2,621 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$77.96 |
$3,453,000 |
45,823 |
0.52% |
275,000 |
-293 |
0.006 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
33 |
- |
$55.36 |
$3,398,000 |
65,564 |
0.51% |
347,000 |
21 |
0.007 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
34 |
- |
$78.73 |
$3,327,000 |
51,091 |
0.5% |
587,000 |
-74 |
0.056 |
Savings & Loans |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$3,243,000 |
32,433 |
0.49% |
-555,000 |
133 |
0.001 |
Integrated Oil & Gas |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
36 |
- |
$0.00 |
$2,960,000 |
118,609 |
0.45% |
54,000 |
-6,062 |
0.132 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$216.62 |
$2,903,000 |
15,186 |
0.44% |
-116,000 |
-2,423 |
0.004 |
Closed - End Fund - E... |
|
|
FVCB |
Fvcbankcorp Inc |
38 |
- |
$11.29 |
$2,740,000 |
192,929 |
0.42% |
184,000 |
-6,612 |
1.754 |
N/A |
|
|
MLI |
Mueller Industries Inc |
39 |
- |
$57.33 |
$2,696,000 |
57,169 |
0.41% |
510,000 |
28,089 |
0.1 |
Metal Fabrication |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$242.79 |
$2,595,000 |
10,564 |
0.39% |
479,000 |
175 |
0.002 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.14 |
$2,578,000 |
16,448 |
0.39% |
77,000 |
391 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$112.73 |
$2,504,000 |
27,734 |
0.38% |
248,000 |
-101 |
0.002 |
Entertainment - Diver... |
|
|
CAH |
Cardinal Health Inc |
43 |
- |
$103.21 |
$2,470,000 |
24,502 |
0.37% |
329,000 |
-157 |
0.008 |
Drugs Wholesale |
|
|
DFAI |
Dfa Dimensional Internation... |
44 |
- |
$0.00 |
$2,387,000 |
83,362 |
0.36% |
253,000 |
1,620 |
0.071 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
45 |
- |
$162.01 |
$2,177,000 |
10,901 |
0.33% |
84,000 |
-200 |
0.01 |
Trucking |
|
|
UFPI |
Ufp Industries inc |
46 |
- |
$40.21 |
$2,104,000 |
16,759 |
0.32% |
384,000 |
-40 |
0.027 |
Lumber,Wood Production |
|
|
CBOE |
Cboe Holdings, Inc. |
47 |
- |
$0.00 |
$2,083,000 |
11,667 |
0.32% |
246,000 |
-91 |
0.011 |
Diversified Investments |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.86 |
$2,039,000 |
40,364 |
0.31% |
-97,000 |
641 |
0.001 |
Networking & Communic... |
|
|
DFAT |
Dimensional U S Targeted Va... |
49 |
- |
$52.00 |
$2,008,000 |
38,379 |
0.3% |
206,000 |
-1,067 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.40 |
$1,982,000 |
68,837 |
0.3% |
-295,000 |
180 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$161.29 |
$1,858,000 |
12,681 |
0.28% |
64,000 |
382 |
0.001 |
Cleaning Products |
|
|
SCHB |
Schwab Strategic Trust |
52 |
- |
$59.11 |
$1,788,000 |
32,115 |
0.27% |
179,000 |
-170 |
0.016 |
Closed - End Fund - Debt |
|
|
DINO |
Hf Sinclair Corp |
53 |
- |
$57.31 |
$1,757,000 |
31,618 |
0.27% |
-53,000 |
-182 |
0.014 |
N/A |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$1,746,000 |
16,017 |
0.26% |
154,000 |
556 |
0.001 |
Drug Manufacturers - ... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
55 |
- |
$9.76 |
$1,725,000 |
196,413 |
0.26% |
19,000 |
-6,480 |
0.155 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
56 |
- |
$93.60 |
$1,642,000 |
18,211 |
0.25% |
210,000 |
-133 |
0.003 |
Semiconductor - Speci... |
|
|
EDEN |
iShares MSCI Denmark Capped |
57 |
- |
$0.00 |
$1,635,000 |
14,575 |
0.25% |
170,000 |
0 |
0.972 |
N/A |
|
|
AIG |
American International Grou... |
58 |
- |
$74.53 |
$1,627,000 |
24,022 |
0.25% |
169,000 |
-41 |
0.003 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$165.66 |
$1,587,000 |
10,975 |
0.24% |
358,000 |
-90 |
0.001 |
Communication Equipment |
|
|
GLDM |
Spdr Gold Minishares Trust |
60 |
- |
$46.38 |
$1,577,000 |
38,553 |
0.24% |
786,000 |
16,988 |
0.019 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
61 |
- |
$45.94 |
$1,539,000 |
31,880 |
0.23% |
150,000 |
0 |
0.081 |
Closed - End Fund - E... |
|
|
GPK |
Graphic Packaging Internati... |
62 |
- |
$27.57 |
$1,521,000 |
61,704 |
0.23% |
141,000 |
-246 |
0.019 |
Packaging & Containers |
|
|
WTRG |
Essential Utilities Ord Shs |
63 |
- |
$51.94 |
$1,506,000 |
40,327 |
0.23% |
120,000 |
-48 |
0.016 |
Water Utilities |
|
|
SNX |
Synnex Corp |
64 |
- |
$117.44 |
$1,456,000 |
13,529 |
0.22% |
106,000 |
7 |
0.014 |
Technical & System So... |
|
|
BC |
Brunswick Corp |
65 |
- |
$81.08 |
$1,337,000 |
13,817 |
0.2% |
226,000 |
-243 |
0.018 |
Sporting Goods |
|
|
ENOR |
iShares MSCI Norway Capped |
66 |
- |
$0.00 |
$1,325,000 |
54,355 |
0.2% |
55,000 |
0 |
3.624 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
67 |
- |
$39.08 |
$1,318,000 |
33,385 |
0.2% |
217,000 |
0 |
0.368 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
68 |
- |
$31.47 |
$1,317,000 |
40,349 |
0.2% |
147,000 |
-471 |
0.01 |
Advertising Agencies |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$48.88 |
$1,299,000 |
27,115 |
0.2% |
-83,000 |
-4,487 |
0.001 |
Closed - End Fund - F... |
|
|
PDP |
Invesco DWA Momentum ETF |
70 |
- |
$94.26 |
$1,260,000 |
14,735 |
0.19% |
126,000 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
DXC |
DXC Technology Co |
71 |
- |
$20.08 |
$1,236,000 |
54,061 |
0.19% |
110,000 |
0 |
0.021 |
N/A |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$91.01 |
$1,014,000 |
12,721 |
0.15% |
107,000 |
-35 |
0.001 |
Personal Products |
|
|
KBH |
KB Home |
73 |
- |
$65.60 |
$999,000 |
16,000 |
0.15% |
259,000 |
0 |
0.018 |
Residential Construct... |
|
|
BBY |
Best Buy Co Inc |
74 |
- |
$75.05 |
$995,000 |
12,711 |
0.15% |
20,000 |
-1,323 |
0.005 |
Electronics Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
75 |
- |
$41.17 |
$883,000 |
21,961 |
0.13% |
30,000 |
-527 |
0 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
76 |
- |
$41.52 |
$864,000 |
22,254 |
0.13% |
86,000 |
-160 |
0.11 |
N/A |
|
|
BAC |
Bank of America Corp |
77 |
- |
$37.83 |
$817,000 |
24,266 |
0.12% |
161,000 |
299 |
0 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
78 |
- |
$38.03 |
$757,000 |
20,486 |
0.11% |
42,000 |
-578 |
0.002 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
79 |
- |
$57.31 |
$735,000 |
13,101 |
0.11% |
75,000 |
372 |
0.003 |
Closed - End Fund - F... |
|
|
ETE |
Energy Transfer Equity LP |
80 |
- |
$15.96 |
$715,000 |
51,804 |
0.11% |
11,000 |
1,632 |
0.002 |
Oil & Gas Pipelines &... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
81 |
- |
$34.99 |
$710,000 |
22,000 |
0.11% |
47,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$42.32 |
$672,000 |
16,353 |
0.1% |
-56,000 |
-2,210 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$41.12 |
$625,000 |
14,450 |
0.09% |
150,000 |
97 |
0.001 |
Domestic Regional Banks |
|
|
VXUS |
Vanguard Total Internationa... |
84 |
- |
$59.34 |
$600,000 |
10,357 |
0.09% |
48,000 |
41 |
0.002 |
Closed - End Fund - E... |
|
|
VTN |
Invesco Van Kampen Tr For |
85 |
- |
$10.35 |
$599,000 |
57,561 |
0.09% |
75,000 |
0 |
0.296 |
Closed - End Fund - Debt |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
86 |
- |
$0.00 |
$591,000 |
15,150 |
0.09% |
54,000 |
0 |
0.08 |
N/A |
|
|
ENX |
Eaton Vance Insured New Yor... |
87 |
- |
$9.44 |
$573,000 |
59,395 |
0.09% |
81,000 |
0 |
0.377 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
88 |
- |
$46.59 |
$541,000 |
11,445 |
0.08% |
-14,000 |
-1,956 |
0.001 |
Closed - End Fund - Debt |
|
|
SWN |
Southwestern Energy Co |
89 |
- |
$7.71 |
$535,000 |
81,700 |
0.08% |
8,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
MMU |
Western Asset Managed Munic... |
90 |
- |
$9.91 |
$505,000 |
49,677 |
0.08% |
153,000 |
10,249 |
0.116 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
91 |
- |
$33.99 |
$482,000 |
13,901 |
0.07% |
50,000 |
-158 |
0.001 |
Railroads |
|
|
DSM |
Dreyfus Strategic Municipal... |
92 |
New |
$7.96 |
$441,000 |
77,225 |
0.07% |
441,000 |
77,225 |
0.156 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
93 |
New |
$10.12 |
$426,000 |
41,186 |
0.06% |
426,000 |
41,186 |
0.219 |
Closed - End Fund - Debt |
|
|
RC |
Ready Capital Corp |
94 |
- |
$8.85 |
$326,000 |
31,786 |
0.05% |
-20,000 |
-2,425 |
0.029 |
REIT - Diversified |
|
|
SCHH |
Schwab Us Reit |
95 |
- |
$18.86 |
$256,000 |
12,369 |
0.04% |
-20,000 |
-3,174 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
96 |
New |
$16.75 |
$237,000 |
14,098 |
0.04% |
237,000 |
14,098 |
0.026 |
Long Distance Carriers |
|
|
NRK |
Nuveen Insured New York Tax... |
97 |
- |
$10.60 |
$237,000 |
22,478 |
0.04% |
-353,000 |
-39,948 |
0 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
98 |
- |
$2.57 |
$215,000 |
79,515 |
0.03% |
215,000 |
79,515 |
0.03 |
Closed - End Fund - F... |
|
|
GHY |
PGIM Global Short Duration ... |
99 |
New |
$11.48 |
$206,000 |
18,100 |
0.03% |
206,000 |
18,100 |
0.044 |
N/A |
|
|
NBO |
Neuberger Berman NY Interm |
109 |
Closed |
$8.48 |
$0 |
0 |
0% |
-333,000 |
-38,027 |
0 |
Closed - End Fund - Debt |
|
