$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 17.1% .
| 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% | |
| 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% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,042,511 | -0.2% | 630,415 | +0.0% | 2.19% | -9.9% |
| 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% |
| 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% | – |
| 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% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,959,232 | +13.0% | 125,444 | +7.6% | 0.65% | +1.9% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,650,552 | +32.0% | 115,141 | +25.8% | 0.58% | +18.9% |
| FVCB | Buy | FVCBANKCORP INC | $2,125,112 | -30.2% | 199,541 | +25.0% | 0.46% | -37.0% |
| COOP | Buy | MR COOPER GROUP INC | $2,093,813 | +19.7% | 51,106 | +17.2% | 0.46% | +8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,930,635 | +0.1% | 12,984 | +2.1% | 0.42% | -9.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,760,274 | +17.6% | 40,327 | +28.6% | 0.38% | +6.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,727,010 | +42.7% | 64,082 | +32.6% | 0.38% | +28.7% |
| MRK | Buy | MERCK & CO INC | $1,647,947 | -0.7% | 15,490 | +3.6% | 0.36% | -10.2% |
| NKE | Buy | NIKE INCcl b | $1,258,226 | +6.1% | 10,260 | +1.3% | 0.28% | -4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,215,735 | +8.3% | 26,915 | +0.7% | 0.26% | -2.2% |
| 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% |
| BBY | Buy | BEST BUY INC | $1,104,077 | +3.1% | 14,106 | +5.7% | 0.24% | -6.9% |
| CCK | Buy | CROWN HLDGS INC | $1,034,629 | +13.8% | 12,509 | +13.1% | 0.23% | +2.7% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $837,648 | – | 25,200 | +100.0% | 0.18% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $740,412 | +11.7% | 21,276 | +3.4% | 0.16% | +1.2% |
| 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% |
| ET | Buy | ENERGY TRANSFER L P | $625,387 | +5.1% | 50,151 | +0.0% | 0.14% | -5.6% |
| 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% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $449,226 | +29.4% | 11,136 | +0.2% | 0.10% | +16.7% |
| RKT | New | ROCKET COS INC | $238,089 | – | 26,279 | +100.0% | 0.05% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $201,126 | – | 27,216 | +100.0% | 0.04% | – |
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.