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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 |
$78,791,000 |
1,561,759 |
11.8% |
8,423,000 |
160,843 |
0.174 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
2 |
- |
$0.00 |
$57,842,000 |
900,120 |
8.66% |
6,249,000 |
6,890 |
1 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$53,939,000 |
2,016,424 |
8.08% |
31,375,000 |
1,132,604 |
0.224 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
4 |
- |
$0.00 |
$50,845,000 |
1,887,327 |
7.61% |
21,287,000 |
735,403 |
2.097 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$262.64 |
$33,815,000 |
130,109 |
5.06% |
6,318,000 |
14,195 |
0.013 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
6 |
- |
$0.00 |
$31,104,000 |
613,011 |
4.66% |
-1,159,000 |
-22,833 |
0.154 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.72 |
$24,059,000 |
140,304 |
3.6% |
-2,939,000 |
76 |
0.001 |
Personal Computers |
|
|
AVUS |
Avantis Us Equity Etf |
8 |
- |
$0.00 |
$22,213,000 |
248,193 |
3.33% |
6,431,000 |
54,672 |
0.276 |
N/A |
|
|
HPQ |
HP Inc |
9 |
- |
$31.36 |
$20,240,000 |
669,750 |
3.03% |
87,000 |
0 |
0.049 |
Diversified Computer ... |
|
|
A |
Agilent Technologies Inc |
10 |
- |
$154.08 |
$17,481,000 |
120,139 |
2.62% |
772,000 |
-45 |
0.039 |
Scientific & Technica... |
|
|
AVDE |
Avantis International Equit... |
11 |
- |
$65.22 |
$17,148,000 |
269,033 |
2.57% |
697,000 |
-3,200 |
0.299 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
12 |
- |
$0.00 |
$11,374,000 |
508,437 |
1.7% |
-237,000 |
-2,149 |
0.562 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
13 |
- |
$17.97 |
$11,164,000 |
629,683 |
1.67% |
470,000 |
-103 |
0.049 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
14 |
- |
$0.00 |
$11,101,000 |
351,184 |
1.66% |
2,764,000 |
59,782 |
0.261 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$423.08 |
$11,096,000 |
26,374 |
1.66% |
1,394,000 |
575 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$481.54 |
$10,996,000 |
22,645 |
1.65% |
3,896,000 |
2,587 |
0.001 |
Internet Service Prov... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
17 |
- |
$40.41 |
$10,384,000 |
253,899 |
1.55% |
902,000 |
-852 |
0.028 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
18 |
- |
$112.53 |
$9,657,000 |
87,394 |
1.45% |
783,000 |
1,137 |
0.049 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
19 |
- |
$155.70 |
$9,387,000 |
60,028 |
1.41% |
-170,000 |
-43 |
0.032 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
20 |
- |
$62.37 |
$8,620,000 |
138,276 |
1.29% |
293,000 |
-1,399 |
0.154 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
21 |
- |
$0.00 |
$7,785,000 |
314,919 |
1.17% |
969,000 |
32,208 |
0.052 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$202.11 |
$7,435,000 |
37,120 |
1.11% |
1,035,000 |
-505 |
0.001 |
Domestic Money Center... |
|
|
DFAC |
Dimensional U S Core Equity... |
23 |
- |
$32.13 |
$6,573,000 |
205,716 |
0.98% |
557,000 |
-96 |
0.023 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
24 |
- |
$0.00 |
$6,204,000 |
107,048 |
0.93% |
-324,000 |
-8,722 |
0.096 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$172.51 |
$6,113,000 |
40,502 |
0.92% |
526,000 |
503 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$185.99 |
$5,968,000 |
33,087 |
0.89% |
801,000 |
-921 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$412.76 |
$5,220,000 |
12,413 |
0.78% |
735,000 |
-162 |
0.001 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
28 |
- |
$236.00 |
$5,095,000 |
20,192 |
0.76% |
537,000 |
-20 |
0.006 |
Lodging |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$183.61 |
$5,088,000 |
27,861 |
0.76% |
345,000 |
25 |
0.007 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.88 |
$4,675,000 |
30,707 |
0.7% |
449,000 |
721 |
0.001 |
Search Engines & Info... |
|
|
DFUS |
Dimensional U S Equity Etf |
31 |
- |
$57.69 |
$3,736,000 |
65,564 |
0.56% |
338,000 |
0 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$118.58 |
$3,712,000 |
31,935 |
0.56% |
469,000 |
-498 |
0.001 |
Integrated Oil & Gas |
|
|
COOP |
Mr. Cooper Group Inc |
33 |
- |
$83.11 |
$3,593,000 |
46,095 |
0.54% |
266,000 |
-4,996 |
0.05 |
Savings & Loans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$81.80 |
$3,508,000 |
43,927 |
0.53% |
55,000 |
-1,896 |
0.006 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$102.77 |
$3,387,000 |
27,682 |
0.51% |
883,000 |
-52 |
0.002 |
Entertainment - Diver... |
|
|
MLI |
Mueller Industries Inc |
36 |
- |
$59.08 |
$3,076,000 |
57,042 |
0.46% |
380,000 |
-127 |
0.05 |
Metal Fabrication |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$220.89 |
$2,976,000 |
14,466 |
0.45% |
73,000 |
-720 |
0.003 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
38 |
- |
$0.00 |
$2,854,000 |
111,983 |
0.43% |
-106,000 |
-6,626 |
0.108 |
N/A |
|
|
CAH |
Cardinal Health Inc |
39 |
- |
$97.11 |
$2,735,000 |
24,445 |
0.41% |
265,000 |
-57 |
0.008 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$152.67 |
$2,574,000 |
16,269 |
0.39% |
-4,000 |
-179 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$246.54 |
$2,546,000 |
10,352 |
0.38% |
-49,000 |
-212 |
0.002 |
Railroads |
|
|
DFAI |
Dfa Dimensional Internation... |
42 |
- |
$0.00 |
$2,519,000 |
83,362 |
0.38% |
132,000 |
0 |
0.064 |
N/A |
|
|
FVCB |
Fvcbankcorp Inc |
43 |
- |
$11.24 |
$2,329,000 |
191,229 |
0.35% |
-411,000 |
-1,700 |
1.738 |
N/A |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$2,208,000 |
16,732 |
0.33% |
462,000 |
715 |
0.001 |
Drug Manufacturers - ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
45 |
- |
$167.59 |
$2,171,000 |
10,895 |
0.33% |
-6,000 |
-6 |
0.01 |
Trucking |
|
|
CBOE |
Cboe Holdings, Inc. |
46 |
- |
$0.00 |
$2,145,000 |
11,676 |
0.32% |
62,000 |
9 |
0.011 |
Diversified Investments |
|
|
DFAT |
Dimensional U S Targeted Va... |
47 |
- |
$54.47 |
$2,083,000 |
38,260 |
0.31% |
75,000 |
-119 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$49.67 |
$2,079,000 |
41,652 |
0.31% |
40,000 |
1,288 |
0.001 |
Networking & Communic... |
|
|
UFPI |
Ufp Industries inc |
49 |
- |
$40.21 |
$2,062,000 |
16,759 |
0.31% |
-42,000 |
0 |
0.027 |
Lumber,Wood Production |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$166.51 |
$2,014,000 |
12,415 |
0.3% |
156,000 |
-266 |
0.001 |
Cleaning Products |
|
|
KYN |
Kayne Anderson Mlp Investme... |
51 |
- |
$9.84 |
$1,966,000 |
196,413 |
0.29% |
241,000 |
0 |
0.155 |
Closed - End Fund - Debt |
|
|
DINO |
Hf Sinclair Corp |
52 |
- |
$56.94 |
$1,909,000 |
31,620 |
0.29% |
152,000 |
2 |
0.014 |
N/A |
|
|
AIG |
American International Grou... |
53 |
- |
$78.90 |
$1,876,000 |
24,002 |
0.28% |
249,000 |
-20 |
0.003 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$194.61 |
$1,868,000 |
11,033 |
0.28% |
281,000 |
58 |
0.001 |
Communication Equipment |
|
|
SCHB |
Schwab Strategic Trust |
55 |
- |
$61.65 |
$1,842,000 |
30,173 |
0.28% |
54,000 |
-1,942 |
0.015 |
Closed - End Fund - Debt |
|
|
GPK |
Graphic Packaging Internati... |
56 |
- |
$27.57 |
$1,801,000 |
61,704 |
0.27% |
280,000 |
0 |
0.019 |
Packaging & Containers |
|
|
EDEN |
iShares MSCI Denmark Capped |
57 |
- |
$0.00 |
$1,781,000 |
14,575 |
0.27% |
146,000 |
0 |
0.972 |
N/A |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.82 |
$1,775,000 |
63,973 |
0.27% |
-207,000 |
-4,864 |
0.001 |
Drug Manufacturers - ... |
|
|
WTRG |
Essential Utilities Ord Shs |
59 |
- |
$51.94 |
$1,744,000 |
47,070 |
0.26% |
238,000 |
6,743 |
0.019 |
Water Utilities |
|
|
MCHP |
Microchip Technology Inc |
60 |
- |
$95.36 |
$1,731,000 |
19,291 |
0.26% |
89,000 |
1,080 |
0.003 |
Semiconductor - Speci... |
|
|
GLDM |
Spdr Gold Minishares Trust |
61 |
- |
$47.32 |
$1,698,000 |
38,553 |
0.25% |
121,000 |
0 |
0.019 |
N/A |
|
|
SNX |
Synnex Corp |
62 |
- |
$124.35 |
$1,526,000 |
13,493 |
0.23% |
70,000 |
-36 |
0.014 |
Technical & System So... |
|
|
EWL |
iShares Switzerland Index Fd |
63 |
- |
$48.77 |
$1,517,000 |
31,880 |
0.23% |
-22,000 |
0 |
0.081 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
64 |
- |
$98.20 |
$1,456,000 |
14,735 |
0.22% |
196,000 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
PFGC |
Performance Food Group Co |
65 |
New |
$72.02 |
$1,408,000 |
18,863 |
0.21% |
1,408,000 |
18,863 |
0.011 |
N/A |
|
|
BC |
Brunswick Corp |
66 |
- |
$82.88 |
$1,366,000 |
14,151 |
0.2% |
29,000 |
334 |
0.018 |
Sporting Goods |
|
|
EWD |
iShares Sweden Index Fund |
67 |
- |
$41.76 |
$1,334,000 |
33,385 |
0.2% |
16,000 |
0 |
0.368 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
68 |
- |
$31.77 |
$1,327,000 |
40,659 |
0.2% |
10,000 |
310 |
0.01 |
Advertising Agencies |
|
|
ENOR |
iShares MSCI Norway Capped |
69 |
- |
$0.00 |
$1,277,000 |
54,355 |
0.19% |
-48,000 |
0 |
3.624 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$1,172,000 |
23,366 |
0.18% |
-127,000 |
-3,749 |
0.001 |
Closed - End Fund - F... |
|
|
DXC |
DXC Technology Co |
71 |
- |
$19.73 |
$1,147,000 |
54,061 |
0.17% |
-89,000 |
0 |
0.021 |
N/A |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$94.53 |
$1,138,000 |
12,636 |
0.17% |
124,000 |
-85 |
0.001 |
Personal Products |
|
|
KBH |
KB Home |
73 |
- |
$74.34 |
$1,063,000 |
15,000 |
0.16% |
64,000 |
-1,000 |
0.017 |
Residential Construct... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$38.91 |
$976,000 |
25,733 |
0.15% |
159,000 |
1,467 |
0 |
Domestic Money Center... |
|
|
SPYX |
Spdr S |
75 |
- |
$43.32 |
$952,000 |
22,254 |
0.14% |
88,000 |
0 |
0.11 |
N/A |
|
|
NKE |
Nike Inc B |
76 |
- |
$91.67 |
$948,000 |
10,088 |
0.14% |
948,000 |
10,088 |
0.001 |
Textile - Apparel Foo... |
|
|
TTD |
Trade Desk, Inc. |
77 |
New |
$90.25 |
$920,000 |
10,522 |
0.14% |
920,000 |
10,522 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
78 |
- |
$43.51 |
$826,000 |
20,104 |
0.12% |
-57,000 |
-1,857 |
0 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
79 |
- |
$36.17 |
$808,000 |
22,000 |
0.12% |
98,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
80 |
- |
$15.89 |
$807,000 |
51,277 |
0.12% |
92,000 |
-527 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ASPN |
Aspen Aerogels Inc |
81 |
- |
$26.15 |
$750,000 |
42,639 |
0.11% |
750,000 |
42,639 |
0.056 |
N/A |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$42.22 |
$685,000 |
15,326 |
0.1% |
60,000 |
876 |
0.001 |
Domestic Regional Banks |
|
|
VXUS |
Vanguard Total Internationa... |
83 |
- |
$62.15 |
$669,000 |
11,102 |
0.1% |
69,000 |
745 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
84 |
- |
$39.81 |
$667,000 |
17,097 |
0.1% |
-90,000 |
-3,389 |
0.002 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$44.40 |
$642,000 |
15,371 |
0.1% |
-30,000 |
-982 |
0 |
Closed - End Fund - E... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
86 |
- |
$0.00 |
$630,000 |
15,150 |
0.09% |
39,000 |
0 |
0.08 |
N/A |
|
|
VTN |
Invesco Van Kampen Tr For |
87 |
- |
$10.71 |
$619,000 |
57,561 |
0.09% |
20,000 |
0 |
0.304 |
Closed - End Fund - Debt |
|
|
SWN |
Southwestern Energy Co |
88 |
- |
$7.60 |
$619,000 |
81,700 |
0.09% |
84,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CAG |
ConAgra Foods Inc |
89 |
New |
$30.42 |
$579,000 |
19,531 |
0.09% |
579,000 |
19,531 |
0.004 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
90 |
- |
$33.84 |
$520,000 |
14,037 |
0.08% |
38,000 |
136 |
0.001 |
Railroads |
|
|
SCHA |
Schwab Strategic Trust |
91 |
- |
$49.04 |
$511,000 |
10,382 |
0.08% |
-30,000 |
-1,063 |
0.001 |
Closed - End Fund - Debt |
|
|
PMM |
Putnam Managed Municipal In... |
92 |
New |
$6.00 |
$456,000 |
76,102 |
0.07% |
456,000 |
76,102 |
0.142 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
93 |
- |
$7.96 |
$453,000 |
77,225 |
0.07% |
12,000 |
0 |
0.156 |
Closed - End Fund - Debt |
|
|
ENX |
Eaton Vance Insured New Yor... |
94 |
- |
$9.75 |
$441,000 |
45,395 |
0.07% |
-132,000 |
-14,000 |
0.288 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
95 |
- |
$10.31 |
$431,000 |
41,186 |
0.06% |
5,000 |
0 |
0.219 |
Closed - End Fund - Debt |
|
|
RC |
Ready Capital Corp |
96 |
- |
$8.70 |
$292,000 |
31,938 |
0.04% |
-34,000 |
152 |
0.029 |
REIT - Diversified |
|
|
SCHH |
Schwab Us Reit |
98 |
- |
$20.04 |
$223,000 |
10,968 |
0.03% |
-33,000 |
-1,401 |
0 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
97 |
- |
$2.65 |
$223,000 |
79,515 |
0.03% |
8,000 |
0 |
0.031 |
Closed - End Fund - F... |
|
|
T |
AT&T Corp |
99 |
- |
$17.33 |
$217,000 |
12,331 |
0.03% |
-20,000 |
-1,767 |
0 |
Long Distance Carriers |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
101 |
New |
$0.00 |
$216,000 |
43,100 |
0.03% |
216,000 |
43,100 |
0 |
Food - Major Diversified |
|
