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| Name: |
Bridgewater Advisors Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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| Holdings
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31 |
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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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
21 |
- |
$0.00 |
$7,785,000 |
314,919 |
1.17% |
969,000 |
32,208 |
0.052 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$172.51 |
$6,113,000 |
40,502 |
0.92% |
526,000 |
503 |
0.001 |
Search Engines & Info... |
|
|
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... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$2,208,000 |
16,732 |
0.33% |
462,000 |
715 |
0.001 |
Drug Manufacturers - ... |
|
|
CBOE |
Cboe Holdings, Inc. |
46 |
- |
$0.00 |
$2,145,000 |
11,676 |
0.32% |
62,000 |
9 |
0.011 |
Diversified Investments |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$49.67 |
$2,079,000 |
41,652 |
0.31% |
40,000 |
1,288 |
0.001 |
Networking & Communic... |
|
|
DINO |
Hf Sinclair Corp |
52 |
- |
$56.94 |
$1,909,000 |
31,620 |
0.29% |
152,000 |
2 |
0.014 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$194.61 |
$1,868,000 |
11,033 |
0.28% |
281,000 |
58 |
0.001 |
Communication Equipment |
|
|
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... |
|
|
BC |
Brunswick Corp |
66 |
- |
$82.88 |
$1,366,000 |
14,151 |
0.2% |
29,000 |
334 |
0.018 |
Sporting Goods |
|
|
IPG |
Interpublic Group of Companies |
68 |
- |
$31.77 |
$1,327,000 |
40,659 |
0.2% |
10,000 |
310 |
0.01 |
Advertising Agencies |
|
|
BAC |
Bank of America Corp |
74 |
- |
$38.91 |
$976,000 |
25,733 |
0.15% |
159,000 |
1,467 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
76 |
- |
$91.67 |
$948,000 |
10,088 |
0.14% |
948,000 |
10,088 |
0.001 |
Textile - Apparel Foo... |
|
|
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... |
|
|
CSX |
CSX Corp |
90 |
- |
$33.84 |
$520,000 |
14,037 |
0.08% |
38,000 |
136 |
0.001 |
Railroads |
|
|
RC |
Ready Capital Corp |
96 |
- |
$8.70 |
$292,000 |
31,938 |
0.04% |
-34,000 |
152 |
0.029 |
REIT - Diversified |
|
