$458 Million is the total value of Bridgewater Advisors Inc.'s 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $44,421,029 | +2.9% | 869,126 | +1.1% | 9.70% | -7.1% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $31,116,144 | +20.7% | 618,365 | +20.2% | 6.79% | +8.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $26,699,238 | +3.0% | 525,679 | +2.5% | 5.83% | -7.0% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $24,137,649 | +23.6% | 998,249 | +12.7% | 5.27% | +11.5% | |
| AAPL | Sell | APPLE INC | $22,873,697 | +25.1% | 138,713 | -1.4% | 4.99% | +12.9% |
| HPQ | Sell | HP INC | $19,665,700 | +9.1% | 670,041 | -0.2% | 4.29% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,874,487 | +5.4% | 92,477 | -1.3% | 4.12% | -4.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $16,615,326 | -7.6% | 120,105 | -0.0% | 3.63% | -16.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $15,588,580 | +19.1% | 273,340 | +11.1% | 3.40% | +7.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $15,361,197 | +252.1% | 638,321 | +227.0% | 3.35% | +217.8% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $11,310,465 | +0.1% | 108,048 | -0.3% | 2.47% | -9.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,042,511 | -0.2% | 630,415 | +0.0% | 2.19% | -9.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,694,613 | -5.7% | 60,036 | -0.1% | 2.12% | -14.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $8,540,790 | -0.2% | 255,101 | -0.2% | 1.86% | -10.0% | |
| MSFT | Sell | MICROSOFT CORP | $6,857,906 | +19.8% | 23,787 | -0.4% | 1.50% | +8.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $6,180,567 | +9.4% | 116,857 | +4.3% | 1.35% | -1.3% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $6,035,217 | +21.7% | 280,838 | +19.8% | 1.32% | +9.8% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $5,609,494 | +35.4% | 79,141 | +29.9% | 1.22% | +22.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,503,643 | +13.7% | 104,433 | +10.3% | 1.20% | +2.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $5,108,468 | +7.2% | 200,489 | +2.1% | 1.12% | -3.3% |
| FB | Buy | META PLATFORMS INCcl a | $4,747,456 | +90.9% | 22,400 | +8.4% | 1.04% | +72.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,691,962 | -2.9% | 36,006 | -0.1% | 1.02% | -12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,286,642 | +13.9% | 41,325 | -3.1% | 0.94% | +2.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,206,965 | +1.4% | 27,316 | +0.0% | 0.92% | -8.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,116,124 | +17.6% | 44,697 | +10.1% | 0.90% | +6.0% |
| GLD | Buy | SPDR GOLD TR | $3,882,981 | +8.1% | 21,193 | +0.1% | 0.85% | -2.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,718,134 | – | 22,393 | +100.0% | 0.81% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,613,581 | -2.0% | 32,953 | -1.4% | 0.79% | -11.5% |
| AMZN | Sell | AMAZON COM INC | $3,494,197 | +18.3% | 33,829 | -3.8% | 0.76% | +6.9% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,406,623 | +34.1% | 135,506 | +28.0% | 0.74% | +21.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,261,598 | +9.1% | 45,604 | +0.2% | 0.71% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,157,791 | +0.0% | 10,227 | +0.1% | 0.69% | -9.8% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $3,018,244 | +6.8% | 67,933 | 0.0% | 0.66% | -3.7% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,959,232 | +13.0% | 125,444 | +7.6% | 0.65% | +1.9% | |
| DAR | Sell | DARLING INGREDIENTS INC | $2,858,213 | -9.6% | 48,942 | -3.2% | 0.62% | -18.4% |
| PFE | Sell | PFIZER INC | $2,817,525 | -20.5% | 69,057 | -0.2% | 0.62% | -28.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,802,176 | +15.1% | 26,944 | -1.8% | 0.61% | +3.9% |
| DIS | Sell | DISNEY WALT CO | $2,766,792 | +13.3% | 27,632 | -1.7% | 0.60% | +2.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,650,552 | +32.0% | 115,141 | +25.8% | 0.58% | +18.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,496,021 | -12.3% | 16,103 | -0.1% | 0.54% | -20.9% |
| PKI | Sell | PERKINELMER INC | $2,339,841 | -6.2% | 17,558 | -1.3% | 0.51% | -15.3% |
| MLI | Sell | MUELLER INDS INC | $2,240,566 | +20.5% | 30,492 | -3.3% | 0.49% | +8.7% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,187,833 | -33.2% | 90,369 | -33.5% | 0.48% | -39.6% |
| FVCB | Buy | FVCBANKCORP INC | $2,125,112 | -30.2% | 199,541 | +25.0% | 0.46% | -37.0% |
| UNP | Sell | UNION PAC CORP | $2,101,129 | -5.2% | 10,440 | -2.4% | 0.46% | -14.4% |
| COOP | Buy | MR COOPER GROUP INC | $2,093,813 | +19.7% | 51,106 | +17.2% | 0.46% | +8.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,040,914 | -0.6% | 11,632 | -1.2% | 0.44% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $2,019,042 | +7.4% | 38,623 | -2.2% | 0.44% | -3.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,942,238 | -5.2% | 25,725 | -3.5% | 0.42% | -14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,930,635 | +0.1% | 12,984 | +2.1% | 0.42% | -9.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,861,891 | +9.7% | 10,010 | -2.6% | 0.41% | -1.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,762,721 | -13.4% | 39,612 | -14.5% | 0.38% | -21.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,760,274 | +17.6% | 40,327 | +28.6% | 0.38% | +6.1% |
| FMC | Sell | FMC CORP | $1,738,479 | -5.2% | 14,235 | -3.1% | 0.38% | -14.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,727,010 | +42.7% | 64,082 | +32.6% | 0.38% | +28.7% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,660,003 | +0.9% | 192,130 | 0.0% | 0.36% | -9.0% | |
| MRK | Buy | MERCK & CO INC | $1,647,947 | -0.7% | 15,490 | +3.6% | 0.36% | -10.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,610,424 | +3.8% | 11,997 | -3.0% | 0.35% | -6.4% |
| Sell | HF SINCLAIR CORP | $1,558,487 | -9.7% | 32,213 | -3.2% | 0.34% | -18.7% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,544,492 | +6.7% | 32,278 | -0.1% | 0.34% | -3.7% |
| EDEN | ISHARES TRmsci denmark etf | $1,544,950 | +9.3% | 14,575 | 0.0% | 0.34% | -1.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,539,919 | +15.9% | 18,381 | -2.8% | 0.34% | +4.7% |
| EWL | ISHARES INCmsci switzerland | $1,444,802 | +8.1% | 31,880 | 0.0% | 0.32% | -2.5% | |
| QCOM | Sell | QUALCOMM INC | $1,397,892 | +9.6% | 10,957 | -5.5% | 0.30% | -1.0% |
| DXC | DXC TECHNOLOGY CO | $1,381,799 | -3.5% | 54,061 | 0.0% | 0.30% | -13.0% | |
| BG | Sell | BUNGE LIMITED | $1,312,990 | -6.8% | 13,746 | -2.7% | 0.29% | -15.8% |
| ENOR | ISHARES TRmsci norway etf | $1,264,107 | -5.3% | 54,355 | 0.0% | 0.28% | -14.6% | |
| NKE | Buy | NIKE INCcl b | $1,258,226 | +6.1% | 10,260 | +1.3% | 0.28% | -4.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,222,685 | -10.9% | 21,176 | -2.3% | 0.27% | -19.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,215,735 | +8.3% | 26,915 | +0.7% | 0.26% | -2.2% |
| EWD | ISHARES INCmsci sweden etf | $1,186,503 | +9.9% | 33,385 | 0.0% | 0.26% | -0.8% | |
| BC | Buy | BRUNSWICK CORP | $1,160,674 | +29.9% | 14,155 | +14.2% | 0.25% | +17.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,156,394 | +10.9% | 29,735 | +12.3% | 0.25% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,143,623 | -21.6% | 15,390 | -1.6% | 0.25% | -29.2% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,119,418 | +6.9% | 14,735 | 0.0% | 0.24% | -3.6% | |
| BBY | Buy | BEST BUY INC | $1,104,077 | +3.1% | 14,106 | +5.7% | 0.24% | -6.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,034,932 | -26.6% | 28,432 | -2.4% | 0.23% | -33.7% |
| CCK | Buy | CROWN HLDGS INC | $1,034,629 | +13.8% | 12,509 | +13.1% | 0.23% | +2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $988,782 | -1.3% | 25,058 | -5.2% | 0.22% | -10.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $955,833 | -9.6% | 12,719 | -5.3% | 0.21% | -18.4% |
| WORLD GOLD TRspdr gld minis | $843,407 | +8.1% | 21,565 | 0.0% | 0.18% | -2.6% | ||
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $837,648 | – | 25,200 | +100.0% | 0.18% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $762,589 | -1.6% | 18,876 | -5.0% | 0.17% | -11.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $740,412 | +11.7% | 21,276 | +3.4% | 0.16% | +1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $707,258 | -5.4% | 10,204 | -1.8% | 0.15% | -14.9% |
| ASPN | Buy | ASPEN AEROGELS INC | $700,300 | -33.3% | 94,000 | +5.6% | 0.15% | -39.8% |
| TTD | Buy | THE TRADE DESK INC | $694,374 | +36.6% | 11,400 | +0.5% | 0.15% | +23.6% |
| BAC | Buy | BANK AMERICA CORP | $697,853 | -13.4% | 24,400 | +0.3% | 0.15% | -22.1% |
| KBH | New | KB HOME | $683,060 | – | 17,000 | +100.0% | 0.15% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $668,140 | +11.8% | 12,496 | +4.9% | 0.15% | +0.7% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $659,843 | +3.0% | 62,426 | 0.0% | 0.14% | -7.1% | |
| ET | Buy | ENERGY TRANSFER L P | $625,387 | +5.1% | 50,151 | +0.0% | 0.14% | -5.6% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $616,880 | -6.9% | 63,465 | -13.7% | 0.14% | -15.6% |
| VTN | INVESCO TR INVT GRADE NEW YO | $602,088 | +3.6% | 57,561 | 0.0% | 0.13% | -7.1% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $564,260 | +0.1% | 13,457 | -3.3% | 0.12% | -9.6% |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $525,978 | – | 14,200 | +100.0% | 0.12% | – |
| USB | Buy | US BANCORP DEL | $528,421 | -16.8% | 14,658 | +0.6% | 0.12% | -25.3% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $489,170 | – | 11,000 | +100.0% | 0.11% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $460,820 | -9.8% | 12,156 | -16.8% | 0.10% | -18.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $449,226 | +29.4% | 11,136 | +0.2% | 0.10% | +16.7% |
| SWN | SOUTHWESTERN ENERGY CO | $412,750 | -14.5% | 82,550 | 0.0% | 0.09% | -23.1% | |
| CSX | Sell | CSX CORP | $408,771 | -3.6% | 13,653 | -0.2% | 0.09% | -13.6% |
| MMU | WESTERN ASSET MANAGED MUNS F | $405,320 | +2.1% | 39,428 | 0.0% | 0.09% | -8.3% | |
| NBO | NEUBERGER BERMAN N Y MUN FD | $365,820 | +2.0% | 38,027 | 0.0% | 0.08% | -8.0% | |
| BRMK | Sell | BROADMARK RLTY CAP INC | $341,756 | +30.8% | 72,714 | -1.0% | 0.08% | +19.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $319,532 | +0.4% | 16,386 | -0.7% | 0.07% | -9.1% |
| Sell | TOAST INCcl a | $242,465 | -1.8% | 13,660 | -0.2% | 0.05% | -11.7% | |
| RKT | New | ROCKET COS INC | $238,089 | – | 26,279 | +100.0% | 0.05% | – |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $213,915 | +1.2% | 19,500 | 0.0% | 0.05% | -7.8% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $215,530 | +1.3% | 10,362 | 0.0% | 0.05% | -7.8% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $211,510 | +1.1% | 79,515 | 0.0% | 0.05% | -9.8% | |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $201,126 | – | 27,216 | +100.0% | 0.04% | – |
| PLUG | Sell | PLUG POWER INC | $200,072 | -26.7% | 17,071 | -22.7% | 0.04% | -33.3% |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -18,051 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,767 | -100.0% | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,552 | -100.0% | -0.06% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -12,238 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,899 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.