$413 Million is the total value of Bridgewater Advisors Inc.'s 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $43,157,431 | +18.7% | 859,881 | +5.1% | 10.44% | +3.8% | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $25,909,658 | +31.5% | 512,707 | +30.9% | 6.27% | +15.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $25,779,829 | +13.1% | 514,260 | +13.2% | 6.24% | -1.1% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $19,530,045 | +1140.0% | 885,716 | +972.1% | 4.72% | +983.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,905,800 | +14.4% | 93,654 | +7.4% | 4.33% | +0.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $13,088,942 | +1671.2% | 246,079 | +1419.3% | 3.17% | +1452.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,299,113 | +2.0% | 108,364 | +0.4% | 2.73% | -10.8% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $5,650,551 | – | 112,003 | +100.0% | 1.37% | – |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $4,957,781 | +663.9% | 234,410 | +643.0% | 1.20% | +566.1% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,842,157 | +139.1% | 94,666 | +117.5% | 1.17% | +109.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,765,808 | +24.5% | 196,285 | +14.1% | 1.15% | +8.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,147,808 | +13.2% | 27,315 | +0.8% | 1.00% | -1.1% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $4,142,013 | – | 60,903 | +100.0% | 1.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,499,978 | +40.9% | 40,608 | +28.9% | 0.85% | +23.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,276,332 | +442.4% | 135,891 | +435.8% | 0.79% | +374.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,988,261 | +37.4% | 45,525 | +17.2% | 0.72% | +20.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,619,492 | +28.0% | 116,629 | +16.5% | 0.63% | +12.0% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $2,541,278 | +632.4% | 105,842 | +550.6% | 0.62% | +540.6% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,008,647 | – | 91,510 | +100.0% | 0.49% | – |
| CSCO | Buy | CISCO SYS INC | $1,880,695 | +183.7% | 39,477 | +138.1% | 0.46% | +148.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,447,124 | +181.0% | 32,295 | +163.3% | 0.35% | +146.5% |
| BG | New | BUNGE LIMITED | $1,409,043 | – | 14,123 | +100.0% | 0.34% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,210,258 | +369.1% | 48,333 | +303.9% | 0.29% | +312.7% |
| New | WORLD GOLD TRspdr gld minis | $780,437 | – | 21,565 | +100.0% | 0.19% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $662,824 | +87.2% | 20,578 | +63.6% | 0.16% | +63.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $597,438 | – | 11,915 | +100.0% | 0.14% | – |
| ET | Buy | ENERGY TRANSFER L P | $595,068 | +7.8% | 50,132 | +0.1% | 0.14% | -5.9% |
| PLUG | Buy | PLUG POWER INC | $273,043 | -37.8% | 22,073 | +5.6% | 0.07% | -45.5% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $261,374 | -29.7% | 73,420 | +0.9% | 0.06% | -38.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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 | 2024-04-30 |
| 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 |
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.