$624 Million is the total value of Bridgewater Advisors Inc.'s 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFG | New | WEST FRASER TIMBER CO LTD | $79,179,441 | – | 1,091,528 | +100.0% | 12.70% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $60,838,256 | +5.4% | 1,212,400 | +5.3% | 9.76% | -15.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $51,379,933 | +1.0% | 899,036 | +3.7% | 8.24% | -19.2% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $45,139,354 | -2.7% | 856,859 | -1.4% | 7.24% | -22.2% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $25,143,950 | -1.4% | 1,084,258 | +4.1% | 4.03% | -21.1% | |
| AAPL | Sell | APPLE INC | $23,521,909 | -13.4% | 137,386 | -1.9% | 3.77% | -30.8% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $22,840,444 | -8.3% | 452,734 | -8.0% | 3.66% | -26.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,126,170 | +0.9% | 99,459 | +4.6% | 3.39% | -19.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $18,291,747 | +2.6% | 783,372 | +6.6% | 2.93% | -18.0% | |
| HPQ | New | HP INC | $17,212,022 | – | 669,728 | +100.0% | 2.76% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $15,624,930 | -1.9% | 280,771 | +1.2% | 2.51% | -21.5% |
| A | New | AGILENT TECHNOLOGIES INC | $13,435,552 | – | 120,153 | +100.0% | 2.16% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $10,936,239 | – | 629,605 | +100.0% | 1.75% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $9,539,236 | -4.1% | 92,740 | -3.0% | 1.53% | -23.3% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $8,670,476 | -1.2% | 254,864 | +0.2% | 1.39% | -21.0% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $7,980,951 | +16.0% | 108,940 | +19.0% | 1.28% | -7.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,952,757 | – | 60,107 | +100.0% | 1.28% | – |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $7,803,239 | +11.1% | 399,756 | +22.5% | 1.25% | -11.2% | |
| MSFT | Buy | MICROSOFT CORP | $7,666,347 | -5.6% | 24,280 | +1.8% | 1.23% | -24.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,258,466 | +68.4% | 77,897 | +75.3% | 1.16% | +34.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $6,536,495 | +5.9% | 124,528 | +10.6% | 1.05% | -15.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $6,530,820 | +0.8% | 123,713 | +2.8% | 1.05% | -19.4% |
| FB | Sell | META PLATFORMS INCcl a | $6,031,219 | -5.8% | 20,090 | -10.0% | 0.97% | -24.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,298,130 | +0.9% | 36,534 | +1.2% | 0.85% | -19.3% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $5,229,067 | -3.8% | 199,583 | -0.3% | 0.84% | -23.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,086,528 | +3.5% | 38,870 | -5.3% | 0.82% | -17.2% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $4,921,805 | +19.9% | 191,584 | +23.9% | 0.79% | -4.1% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,545,716 | +29.2% | 201,405 | +34.3% | 0.73% | +3.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,451,742 | – | 10,414 | +100.0% | 0.71% | – |
| AMZN | Sell | AMAZON COM INC | $4,401,530 | -5.1% | 34,625 | -2.7% | 0.71% | -24.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,310,266 | -1.7% | 27,740 | +2.7% | 0.69% | -21.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,977,109 | -29.0% | 20,234 | -33.7% | 0.64% | -43.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,797,787 | +6.5% | 32,300 | -2.8% | 0.61% | -14.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,608,075 | +5.5% | 27,365 | -3.2% | 0.58% | -15.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,564,303 | +2.1% | 10,175 | -0.7% | 0.57% | -18.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,178,315 | -3.9% | 46,116 | +1.1% | 0.51% | -23.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $3,051,014 | -6.1% | 65,543 | -2.8% | 0.49% | -24.9% |
| GLD | Sell | SPDR GOLD TR | $3,019,063 | -18.5% | 17,609 | -15.3% | 0.48% | -34.9% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $2,906,080 | -4.6% | 124,671 | -1.6% | 0.47% | -23.7% | |
| COOP | MR COOPER GROUP INC | $2,740,397 | +5.8% | 51,165 | 0.0% | 0.44% | -15.4% | |
| FVCB | FVCBANKCORP INC | $2,556,120 | +18.9% | 199,541 | 0.0% | 0.41% | -4.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,500,934 | -6.6% | 16,057 | -0.7% | 0.40% | -25.3% |
| PFE | Sell | PFIZER INC | $2,277,369 | -10.0% | 68,657 | -0.5% | 0.36% | -28.0% |
| DIS | Buy | DISNEY WALT CO | $2,256,028 | -9.0% | 27,835 | +0.2% | 0.36% | -27.2% |
| MLI | Sell | MUELLER INDS INC | $2,185,667 | -15.9% | 29,080 | -2.4% | 0.35% | -32.6% |
| CAH | Sell | CARDINAL HEALTH INC | $2,140,894 | -10.4% | 24,659 | -2.4% | 0.34% | -28.4% |
| CSCO | Buy | CISCO SYS INC | $2,135,534 | +6.3% | 39,723 | +2.3% | 0.34% | -15.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,134,284 | +22.3% | 81,742 | +28.0% | 0.34% | -2.3% |
| UNP | Sell | UNION PAC CORP | $2,115,504 | -1.5% | 10,389 | -1.0% | 0.34% | -21.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,092,721 | -0.2% | 11,101 | -4.2% | 0.34% | -20.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,836,655 | +11.3% | 11,758 | -1.7% | 0.30% | -10.9% |
| Sell | HF SINCLAIR CORP | $1,810,400 | +26.0% | 31,800 | -1.3% | 0.29% | +0.7% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,802,274 | -1.9% | 39,446 | -0.4% | 0.29% | -21.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,793,874 | -6.3% | 12,299 | -2.5% | 0.29% | -25.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,720,218 | +4.6% | 16,799 | -0.8% | 0.28% | -16.4% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,706,330 | +3.3% | 202,893 | 0.0% | 0.27% | -17.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,609,424 | -3.5% | 32,285 | +0.1% | 0.26% | -22.8% |
| MRK | Buy | MERCK & CO INC | $1,591,718 | -10.6% | 15,461 | +0.2% | 0.26% | -28.6% |
| BG | Sell | BUNGE LIMITED | $1,471,843 | +13.8% | 13,597 | -0.8% | 0.24% | -8.9% |
| EDEN | ISHARES TRmsci denmark etf | $1,464,933 | -5.9% | 14,575 | 0.0% | 0.24% | -24.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,458,218 | +4.9% | 24,063 | -0.4% | 0.23% | -16.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,431,710 | -13.4% | 18,344 | -0.6% | 0.23% | -30.5% |
| EWL | ISHARES INCmsci switzerland | $1,389,012 | -5.7% | 31,880 | 0.0% | 0.22% | -24.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,381,625 | +10.6% | 31,602 | +16.8% | 0.22% | -11.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,386,074 | -13.9% | 40,375 | +0.1% | 0.22% | -31.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,380,246 | – | 61,950 | +100.0% | 0.22% | – |
| SNX | New | TD SYNNEX CORPORATION | $1,350,307 | – | 13,522 | +100.0% | 0.22% | – |
| ENOR | ISHARES TRmsci norway etf | $1,270,276 | +5.7% | 54,355 | 0.0% | 0.20% | -15.4% | |
| QCOM | Buy | QUALCOMM INC | $1,228,848 | -6.4% | 11,065 | +0.4% | 0.20% | -25.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,169,894 | – | 40,820 | +100.0% | 0.19% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $1,134,448 | -5.0% | 14,735 | 0.0% | 0.18% | -23.8% | |
| DXC | DXC TECHNOLOGY CO | $1,126,091 | -22.0% | 54,061 | 0.0% | 0.18% | -37.6% | |
| BC | Sell | BRUNSWICK CORP | $1,110,705 | -9.1% | 14,060 | -0.3% | 0.18% | -27.3% |
| EWD | ISHARES INCmsci sweden etf | $1,100,703 | -6.9% | 33,385 | 0.0% | 0.18% | -25.3% | |
| NKE | Sell | NIKE INCcl b | $985,912 | -13.4% | 10,311 | -0.1% | 0.16% | -30.7% |
| BBY | Sell | BEST BUY INC | $974,940 | -15.4% | 14,034 | -0.3% | 0.16% | -32.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $907,060 | -8.6% | 12,756 | -0.9% | 0.14% | -27.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $853,404 | -10.8% | 22,488 | -7.0% | 0.14% | -28.6% |
| WORLD GOLD TRspdr gld minis | $790,573 | -3.8% | 21,565 | 0.0% | 0.13% | -23.0% | ||
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $778,438 | -5.6% | 22,414 | -1.7% | 0.12% | -24.2% |
| KBH | Sell | KB HOME | $740,480 | -15.8% | 16,000 | -5.9% | 0.12% | -32.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $727,872 | -5.6% | 18,563 | -2.1% | 0.12% | -24.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $715,336 | -6.2% | 21,064 | -1.5% | 0.12% | -24.8% |
| ET | ENERGY TRANSFER L P | $703,912 | +10.5% | 50,172 | 0.0% | 0.11% | -11.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $660,262 | -7.4% | 12,729 | -2.9% | 0.11% | -25.9% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $663,300 | – | 22,000 | +100.0% | 0.11% | – |
| BAC | Sell | BANK AMERICA CORP | $656,225 | -4.8% | 23,967 | -0.2% | 0.10% | -23.9% |
| ASPN | Sell | ASPEN AEROGELS INC | $653,600 | -11.9% | 76,000 | -19.1% | 0.10% | -29.5% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $589,926 | -8.7% | 62,426 | 0.0% | 0.10% | -26.9% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $552,101 | -4.5% | 10,316 | +0.1% | 0.09% | -23.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $555,084 | -5.7% | 13,401 | -0.3% | 0.09% | -24.6% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $537,411 | -5.8% | 15,150 | 0.0% | 0.09% | -24.6% | |
| SWN | SOUTHWESTERN ENERGY CO | $526,965 | +7.3% | 81,700 | 0.0% | 0.08% | -13.3% | |
| VTN | INVESCO TR INVT GRADE NEW YO | $524,381 | -10.9% | 57,561 | 0.0% | 0.08% | -28.8% | |
| ENX | EATON VANCE NEW YORK MUN BD | $492,385 | -11.8% | 59,395 | 0.0% | 0.08% | -29.5% | |
| USB | Sell | US BANCORP DEL | $474,510 | -1.0% | 14,353 | -1.0% | 0.08% | -20.8% |
| CSX | Buy | CSX CORP | $432,318 | -9.4% | 14,059 | +0.5% | 0.07% | -28.1% |
| New | AMERICAN CENTY ETF TRreal estate etf | $400,496 | – | 10,660 | +100.0% | 0.06% | – | |
| MMU | WESTERN ASSET MANAGED MUNS F | $352,092 | -10.1% | 39,428 | 0.0% | 0.06% | -29.1% | |
| RC | Sell | READY CAPITAL CORP | $345,874 | -10.9% | 34,211 | -0.6% | 0.06% | -29.5% |
| NBO | NEUBERGER BERMAN N Y MUN FD | $333,117 | -8.1% | 38,027 | 0.0% | 0.05% | -27.4% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $275,893 | -9.0% | 15,543 | +0.1% | 0.04% | -27.9% |
| TOAST INCcl a | $254,728 | -17.0% | 13,600 | 0.0% | 0.04% | -33.9% | ||
| RKT | Sell | ROCKET COS INC | $214,783 | -8.8% | 26,257 | -0.1% | 0.03% | -27.7% |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -27,216 | -100.0% | -0.04% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -16,588 | -100.0% | -0.04% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -79,515 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,245 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -11,000 | -100.0% | -0.11% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -11,491 | -100.0% | -0.18% | – |
| FMC | Exit | FMC CORP | $0 | – | -14,252 | -100.0% | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,109 | -100.0% | -0.36% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -86,334 | -100.0% | -0.42% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -47,397 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 14 | Q3 2023 | 7.2% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 14 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 14 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 14 | Q3 2023 | 4.5% |
| VANGUARD SPECIALIZED PORTFOL | 14 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 3.3% |
| SPDR GOLD TRUST | 14 | Q3 2023 | 3.0% |
| COLGATE PALMOLIVE CO | 14 | Q3 2023 | 6.1% |
| PFIZER INC | 14 | Q3 2023 | 3.1% |
View Bridgewater Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-02 |
View Bridgewater Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.