$499 Million is the total value of Bridgewater Advisors Inc.'s 103 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $57,712,268 | +85.5% | 1,151,022 | +86.1% | 11.57% | +70.4% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $50,849,699 | – | 866,855 | +100.0% | 10.20% | – |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $46,378,354 | +4.4% | 869,322 | +0.0% | 9.30% | -4.1% | |
| AAPL | Buy | APPLE INC | $27,172,563 | +18.8% | 140,086 | +1.0% | 5.45% | +9.2% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $25,488,050 | +5.6% | 1,041,179 | +4.3% | 5.11% | -3.0% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $24,914,529 | -6.7% | 491,896 | -6.4% | 5.00% | -14.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,946,065 | +11.0% | 95,088 | +2.8% | 4.20% | +2.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $17,836,301 | +16.1% | 734,911 | +15.1% | 3.58% | +6.7% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $15,922,383 | +2.1% | 277,393 | +1.5% | 3.19% | -6.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $9,950,490 | -12.0% | 95,641 | -11.5% | 2.00% | -19.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $8,777,588 | +2.8% | 254,423 | -0.3% | 1.76% | -5.6% | |
| MSFT | Buy | MICROSOFT CORP | $8,118,440 | +18.4% | 23,840 | +0.2% | 1.63% | +8.8% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $7,022,849 | +16.4% | 326,341 | +16.2% | 1.41% | +6.9% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $6,881,105 | +22.7% | 91,516 | +15.6% | 1.38% | +12.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $6,477,228 | +4.8% | 120,372 | +3.0% | 1.30% | -3.7% |
| FB | Sell | META PLATFORMS INCcl a | $6,404,820 | +34.9% | 22,318 | -0.4% | 1.28% | +23.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $6,170,170 | +12.1% | 112,594 | +7.8% | 1.24% | +3.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,603,463 | +50.7% | 30,505 | +36.2% | 1.12% | +38.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $5,437,282 | +6.4% | 200,268 | -0.1% | 1.09% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,252,321 | +11.9% | 36,113 | +0.3% | 1.05% | +2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,914,284 | +14.6% | 41,055 | -0.7% | 0.98% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $4,639,121 | +32.8% | 35,587 | +5.2% | 0.93% | +21.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,386,289 | +4.3% | 27,004 | -1.1% | 0.88% | -4.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,309,714 | +4.7% | 44,439 | -0.6% | 0.86% | -3.8% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $4,104,316 | +20.5% | 154,646 | +14.1% | 0.82% | +10.6% | |
| GLD | Sell | SPDR GOLD TR | $3,704,451 | -4.6% | 20,780 | -1.9% | 0.74% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,565,376 | -1.3% | 33,244 | +0.9% | 0.72% | -9.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,518,709 | +32.8% | 149,988 | +30.3% | 0.71% | +22.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,492,522 | +10.6% | 10,242 | +0.1% | 0.70% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,421,153 | +22.1% | 28,281 | +5.0% | 0.69% | +12.1% |
| EFA | ISHARES TRmsci eafe etf | $3,306,290 | +1.4% | 45,604 | 0.0% | 0.66% | -6.9% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $3,248,997 | +7.6% | 67,463 | -0.7% | 0.65% | -1.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,046,124 | +2.9% | 126,658 | +1.0% | 0.61% | -5.4% | |
| DAR | Sell | DARLING INGREDIENTS INC | $3,023,455 | +5.8% | 47,397 | -3.2% | 0.61% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,677,346 | +7.3% | 16,175 | +0.4% | 0.54% | -1.5% |
| MLI | Sell | MUELLER INDS INC | $2,599,477 | +16.0% | 29,783 | -2.3% | 0.52% | +6.5% |
| COOP | Buy | MR COOPER GROUP INC | $2,590,996 | +23.7% | 51,165 | +0.1% | 0.52% | +13.8% |
| PFE | Sell | PFIZER INC | $2,529,940 | -10.2% | 68,973 | -0.1% | 0.51% | -17.6% |
| DIS | Buy | DISNEY WALT CO | $2,480,288 | -10.4% | 27,781 | +0.5% | 0.50% | -17.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,390,257 | +23.1% | 25,275 | -1.7% | 0.48% | +13.0% |
| UNP | Buy | UNION PAC CORP | $2,148,279 | +2.2% | 10,499 | +0.6% | 0.43% | -6.1% |
| FVCB | FVCBANKCORP INC | $2,149,057 | +1.1% | 199,541 | 0.0% | 0.43% | -7.1% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,097,557 | +2.8% | 11,587 | -0.4% | 0.42% | -5.4% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,086,693 | -4.6% | 86,334 | -4.5% | 0.42% | -12.6% |
| CSCO | Buy | CISCO SYS INC | $2,008,972 | -0.5% | 38,828 | +0.5% | 0.40% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,915,029 | -0.8% | 12,620 | -2.8% | 0.38% | -8.8% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $1,837,587 | +4.2% | 39,612 | 0.0% | 0.37% | -4.4% | |
| TXN | Buy | TEXAS INSTRS INC | $1,819,755 | -2.3% | 10,109 | +1.0% | 0.36% | -10.1% |
| MRK | Sell | MERCK & CO INC | $1,780,240 | +8.0% | 15,428 | -0.4% | 0.36% | -0.8% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,745,256 | +1.1% | 63,882 | -0.3% | 0.35% | -7.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,668,002 | +8.0% | 32,263 | -0.0% | 0.33% | -0.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,653,070 | +7.3% | 18,452 | +0.4% | 0.33% | -1.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,650,545 | +2.5% | 11,960 | -0.3% | 0.33% | -5.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $1,651,549 | -0.5% | 202,893 | +5.6% | 0.33% | -8.6% |
| UFPI | New | UFP INDUSTRIES INC | $1,644,027 | – | 16,940 | +100.0% | 0.33% | – |
| WTRG | ESSENTIAL UTILS INC | $1,609,451 | -8.6% | 40,327 | 0.0% | 0.32% | -15.9% | |
| EDEN | ISHARES TRmsci denmark etf | $1,557,047 | +0.8% | 14,575 | 0.0% | 0.31% | -7.4% | |
| FMC | Buy | FMC CORP | $1,487,008 | -14.5% | 14,252 | +0.1% | 0.30% | -21.4% |
| EWL | ISHARES INCmsci switzerland | $1,473,175 | +2.0% | 31,880 | 0.0% | 0.30% | -6.3% | |
| DXC | DXC TECHNOLOGY CO | $1,444,510 | +4.5% | 54,061 | 0.0% | 0.29% | -4.0% | |
| Buy | HF SINCLAIR CORP | $1,437,131 | -7.8% | 32,215 | +0.0% | 0.29% | -15.3% | |
| AIG | New | AMERICAN INTL GROUP INC | $1,390,512 | – | 24,166 | +100.0% | 0.28% | – |
| QCOM | Buy | QUALCOMM INC | $1,312,513 | -6.1% | 11,026 | +0.6% | 0.26% | -13.8% |
| BG | Sell | BUNGE LIMITED | $1,293,605 | -1.5% | 13,711 | -0.3% | 0.26% | -9.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,249,292 | +2.8% | 27,053 | +0.5% | 0.25% | -5.3% |
| BC | Sell | BRUNSWICK CORP | $1,221,586 | +5.2% | 14,100 | -0.4% | 0.24% | -3.2% |
| ENOR | ISHARES TRmsci norway etf | $1,201,273 | -5.0% | 54,355 | 0.0% | 0.24% | -12.7% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,193,977 | +6.7% | 14,735 | 0.0% | 0.24% | -2.0% | |
| EWD | ISHARES INCmsci sweden etf | $1,182,497 | -0.3% | 33,385 | 0.0% | 0.24% | -8.5% | |
| BBY | Sell | BEST BUY INC | $1,153,035 | +4.4% | 14,070 | -0.3% | 0.23% | -4.1% |
| NKE | Buy | NIKE INCcl b | $1,138,878 | -9.5% | 10,319 | +0.6% | 0.23% | -17.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $991,890 | +3.8% | 12,875 | +1.2% | 0.20% | -4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $956,674 | -3.2% | 24,183 | -3.5% | 0.19% | -11.1% |
| TTD | Buy | THE TRADE DESK INC | $887,335 | +27.8% | 11,491 | +0.8% | 0.18% | +17.1% |
| KBH | KB HOME | $879,070 | +28.7% | 17,000 | 0.0% | 0.18% | +18.1% | |
| WORLD GOLD TRspdr gld minis | $821,411 | -2.6% | 21,565 | 0.0% | 0.16% | -10.3% | ||
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $824,350 | -1.6% | 22,791 | -9.6% | 0.16% | -9.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $771,291 | +1.1% | 18,960 | +0.4% | 0.16% | -6.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $762,407 | +3.0% | 21,386 | +0.5% | 0.15% | -5.6% |
| ASPN | ASPEN AEROGELS INC | $741,660 | +5.9% | 94,000 | 0.0% | 0.15% | -2.6% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $713,002 | +6.7% | 13,104 | +4.9% | 0.14% | -2.1% |
| BAC | Sell | BANK AMERICA CORP | $689,130 | -1.2% | 24,020 | -1.6% | 0.14% | -9.2% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $646,109 | -2.1% | 62,426 | 0.0% | 0.13% | -9.7% | |
| ET | Buy | ENERGY TRANSFER L P | $637,184 | +1.9% | 50,172 | +0.0% | 0.13% | -5.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $588,614 | +4.3% | 13,439 | -0.1% | 0.12% | -4.1% |
| VTN | INVESCO TR INVT GRADE NEW YO | $588,273 | -2.3% | 57,561 | 0.0% | 0.12% | -9.9% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $577,831 | – | 10,304 | +100.0% | 0.12% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $570,398 | +8.4% | 15,150 | +6.7% | 0.11% | -0.9% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $558,313 | -9.5% | 59,395 | -6.4% | 0.11% | -17.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $552,860 | +13.0% | 11,000 | 0.0% | 0.11% | +3.7% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $491,017 | +19.0% | 81,700 | -1.0% | 0.10% | +8.9% |
| USB | Sell | US BANCORP DEL | $479,212 | -9.3% | 14,504 | -1.1% | 0.10% | -16.5% |
| CSX | Buy | CSX CORP | $477,214 | +16.7% | 13,995 | +2.5% | 0.10% | +7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $425,665 | -7.6% | 10,245 | -15.7% | 0.08% | -15.8% |
| MMU | WESTERN ASSET MANAGED MUNS F | $391,520 | -3.4% | 39,428 | 0.0% | 0.08% | -10.2% | |
| RC | New | READY CAPITAL CORP | $388,303 | – | 34,424 | +100.0% | 0.08% | – |
| NBO | NEUBERGER BERMAN N Y MUN FD | $362,397 | -0.9% | 38,027 | 0.0% | 0.07% | -8.8% | |
| Sell | TOAST INCcl a | $306,952 | +26.6% | 13,600 | -0.4% | 0.06% | +17.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $303,138 | -5.1% | 15,522 | -5.3% | 0.06% | -12.9% |
| RKT | ROCKET COS INC | $235,461 | -1.1% | 26,279 | 0.0% | 0.05% | -9.6% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $214,691 | +1.5% | 79,515 | 0.0% | 0.04% | -6.5% | |
| DENN | New | DENNYS CORP | $204,364 | – | 16,588 | +100.0% | 0.04% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $200,174 | -0.5% | 27,216 | 0.0% | 0.04% | -9.1% | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -17,071 | -100.0% | -0.04% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -19,500 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -10,362 | -100.0% | -0.05% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -72,714 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -11,136 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,204 | -100.0% | -0.15% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -28,432 | -100.0% | -0.23% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -12,509 | -100.0% | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,390 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,735 | -100.0% | -0.25% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -21,176 | -100.0% | -0.27% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -17,558 | -100.0% | -0.51% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -60,036 | -100.0% | -2.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -630,415 | -100.0% | -2.19% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -120,105 | -100.0% | -3.63% | – |
| HPQ | Exit | HP INC | $0 | – | -670,041 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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 | 2024-04-30 |
| 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.