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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 |
|
JMST |
Jpmorgan Ultra Short Munici... |
6 |
- |
$0.00 |
$31,104,000 |
613,011 |
4.66% |
-1,159,000 |
-22,833 |
0.154 |
N/A |
|
|
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 |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
17 |
- |
$40.41 |
$10,384,000 |
253,899 |
1.55% |
902,000 |
-852 |
0.028 |
N/A |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
FVCB |
Fvcbankcorp Inc |
43 |
- |
$11.24 |
$2,329,000 |
191,229 |
0.35% |
-411,000 |
-1,700 |
1.738 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
45 |
- |
$167.59 |
$2,171,000 |
10,895 |
0.33% |
-6,000 |
-6 |
0.01 |
Trucking |
|
|
DFAT |
Dimensional U S Targeted Va... |
47 |
- |
$54.47 |
$2,083,000 |
38,260 |
0.31% |
75,000 |
-119 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$166.51 |
$2,014,000 |
12,415 |
0.3% |
156,000 |
-266 |
0.001 |
Cleaning Products |
|
|
AIG |
American International Grou... |
53 |
- |
$78.90 |
$1,876,000 |
24,002 |
0.28% |
249,000 |
-20 |
0.003 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
55 |
- |
$61.65 |
$1,842,000 |
30,173 |
0.28% |
54,000 |
-1,942 |
0.015 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.82 |
$1,775,000 |
63,973 |
0.27% |
-207,000 |
-4,864 |
0.001 |
Drug Manufacturers - ... |
|
|
SNX |
Synnex Corp |
62 |
- |
$124.35 |
$1,526,000 |
13,493 |
0.23% |
70,000 |
-36 |
0.014 |
Technical & System So... |
|
|
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... |
|
|
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... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
78 |
- |
$43.51 |
$826,000 |
20,104 |
0.12% |
-57,000 |
-1,857 |
0 |
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 &... |
|
|
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... |
|
|
SCHA |
Schwab Strategic Trust |
91 |
- |
$49.04 |
$511,000 |
10,382 |
0.08% |
-30,000 |
-1,063 |
0.001 |
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 |
|
|
SCHH |
Schwab Us Reit |
98 |
- |
$20.04 |
$223,000 |
10,968 |
0.03% |
-33,000 |
-1,401 |
0 |
N/A |
|
|
T |
AT&T Corp |
99 |
- |
$17.33 |
$217,000 |
12,331 |
0.03% |
-20,000 |
-1,767 |
0 |
Long Distance Carriers |
|
