$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 14.3% .
| 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% | |
| 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% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,252,321 | +11.9% | 36,113 | +0.3% | 1.05% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $4,639,121 | +32.8% | 35,587 | +5.2% | 0.93% | +21.9% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $4,104,316 | +20.5% | 154,646 | +14.1% | 0.82% | +10.6% | |
| 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% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,046,124 | +2.9% | 126,658 | +1.0% | 0.61% | -5.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,677,346 | +7.3% | 16,175 | +0.4% | 0.54% | -1.5% |
| COOP | Buy | MR COOPER GROUP INC | $2,590,996 | +23.7% | 51,165 | +0.1% | 0.52% | +13.8% |
| DIS | Buy | DISNEY WALT CO | $2,480,288 | -10.4% | 27,781 | +0.5% | 0.50% | -17.7% |
| UNP | Buy | UNION PAC CORP | $2,148,279 | +2.2% | 10,499 | +0.6% | 0.43% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $2,008,972 | -0.5% | 38,828 | +0.5% | 0.40% | -8.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,819,755 | -2.3% | 10,109 | +1.0% | 0.36% | -10.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,653,070 | +7.3% | 18,452 | +0.4% | 0.33% | -1.5% |
| 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% | – |
| FMC | Buy | FMC CORP | $1,487,008 | -14.5% | 14,252 | +0.1% | 0.30% | -21.4% |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,249,292 | +2.8% | 27,053 | +0.5% | 0.25% | -5.3% |
| 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% |
| TTD | Buy | THE TRADE DESK INC | $887,335 | +27.8% | 11,491 | +0.8% | 0.18% | +17.1% |
| 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% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $713,002 | +6.7% | 13,104 | +4.9% | 0.14% | -2.1% |
| ET | Buy | ENERGY TRANSFER L P | $637,184 | +1.9% | 50,172 | +0.0% | 0.13% | -5.9% |
| 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% |
| CSX | Buy | CSX CORP | $477,214 | +16.7% | 13,995 | +2.5% | 0.10% | +7.9% |
| RC | New | READY CAPITAL CORP | $388,303 | – | 34,424 | +100.0% | 0.08% | – |
| DENN | New | DENNYS CORP | $204,364 | – | 16,588 | +100.0% | 0.04% | – |
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.