$668 Million is the total value of Bridgewater Advisors Inc.'s 102 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $78,790,750 | +12.0% | 1,561,759 | +11.5% | 11.80% | +10.6% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $57,841,681 | +12.1% | 900,120 | +0.8% | 8.66% | +10.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $53,939,333 | +139.1% | 2,016,424 | +128.1% | 8.08% | +136.1% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $50,844,577 | +72.0% | 1,887,327 | +63.8% | 7.61% | +69.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $33,815,403 | +23.0% | 130,109 | +12.2% | 5.06% | +21.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $31,104,176 | -3.6% | 613,011 | -3.6% | 4.66% | -4.8% |
| AAPL | Buy | APPLE INC | $24,059,250 | -10.9% | 140,304 | +0.1% | 3.60% | -12.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $22,213,228 | +40.8% | 248,193 | +28.3% | 3.33% | +39.0% |
| HPQ | HP INC | $20,239,859 | +0.4% | 669,750 | 0.0% | 3.03% | -0.8% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $17,481,483 | +4.6% | 120,139 | -0.0% | 2.62% | +3.4% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $17,148,188 | +4.2% | 269,033 | -1.2% | 2.57% | +3.0% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $11,373,726 | -2.0% | 508,437 | -0.4% | 1.70% | -3.2% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $11,164,280 | +4.4% | 629,683 | -0.0% | 1.67% | +3.1% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $11,100,940 | +33.2% | 351,184 | +20.5% | 1.66% | +31.5% | |
| MSFT | Buy | MICROSOFT CORP | $11,096,141 | +14.4% | 26,374 | +2.2% | 1.66% | +13.0% |
| FB | Buy | META PLATFORMS INCcl a | $10,995,979 | +54.9% | 22,645 | +12.9% | 1.65% | +53.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $10,384,480 | +9.5% | 253,899 | -0.3% | 1.56% | +8.2% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,656,990 | +8.8% | 87,394 | +1.3% | 1.45% | +7.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,387,179 | -1.8% | 60,028 | -0.1% | 1.40% | -3.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $8,620,106 | +3.5% | 138,276 | -1.0% | 1.29% | +2.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,784,793 | +14.2% | 314,919 | +11.4% | 1.16% | +12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,435,071 | +16.2% | 37,120 | -1.3% | 1.11% | +14.7% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $6,572,620 | +9.3% | 205,716 | -0.0% | 0.98% | +7.9% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $6,204,486 | -5.0% | 107,048 | -7.5% | 0.93% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,112,967 | +9.4% | 40,502 | +1.3% | 0.92% | +8.0% |
| AMZN | Sell | AMAZON COM INC | $5,968,233 | +15.5% | 33,087 | -2.7% | 0.89% | +14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,219,915 | +16.4% | 12,413 | -1.3% | 0.78% | +14.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,094,533 | +11.8% | 20,192 | -0.1% | 0.76% | +10.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,087,761 | +7.3% | 27,861 | +0.1% | 0.76% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,675,448 | +10.6% | 30,707 | +2.4% | 0.70% | +9.4% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $3,735,821 | +9.9% | 65,564 | 0.0% | 0.56% | +8.5% | |
| XOM | Sell | EXXON MOBIL CORP | $3,712,088 | +14.5% | 31,935 | -1.5% | 0.56% | +13.2% |
| COOP | Sell | MR COOPER GROUP INC | $3,593,105 | +8.0% | 46,095 | -9.8% | 0.54% | +6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,508,010 | +1.6% | 43,927 | -4.1% | 0.52% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $3,387,171 | +35.3% | 27,682 | -0.2% | 0.51% | +33.4% |
| MLI | Sell | MUELLER INDS INC | $3,076,296 | +14.1% | 57,042 | -0.2% | 0.46% | +12.7% |
| GLD | Sell | SPDR GOLD TR | $2,975,946 | +2.5% | 14,466 | -4.7% | 0.45% | +1.4% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $2,854,457 | -3.6% | 111,983 | -5.6% | 0.43% | -4.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $2,735,396 | +10.8% | 24,445 | -0.2% | 0.41% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,573,653 | -0.2% | 16,269 | -1.1% | 0.38% | -1.5% |
| UNP | Sell | UNION PAC CORP | $2,545,899 | -1.9% | 10,352 | -2.0% | 0.38% | -3.1% |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,519,200 | +5.5% | 83,362 | 0.0% | 0.38% | +4.1% | |
| FVCB | Sell | FVCBANKCORP INC | $2,329,169 | -15.0% | 191,229 | -0.9% | 0.35% | -15.9% |
| MRK | Buy | MERCK & CO INC | $2,207,781 | +26.4% | 16,732 | +4.5% | 0.33% | +24.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,170,787 | -0.3% | 10,895 | -0.1% | 0.32% | -1.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,145,159 | +3.0% | 11,676 | +0.1% | 0.32% | +1.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,082,518 | +3.7% | 38,260 | -0.3% | 0.31% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $2,078,843 | +1.9% | 41,652 | +3.2% | 0.31% | +0.6% |
| UFPI | UFP INDUSTRIES INC | $2,061,525 | -2.0% | 16,759 | 0.0% | 0.31% | -3.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,014,331 | +8.4% | 12,415 | -2.1% | 0.30% | +7.1% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,966,094 | +14.0% | 196,413 | 0.0% | 0.29% | +12.6% | |
| Buy | HF SINCLAIR CORP | $1,908,927 | +8.6% | 31,620 | +0.0% | 0.29% | +7.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,876,236 | +15.3% | 24,002 | -0.1% | 0.28% | +13.8% |
| QCOM | Buy | QUALCOMM INC | $1,867,889 | +17.7% | 11,033 | +0.5% | 0.28% | +16.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,842,060 | +3.0% | 30,173 | -6.0% | 0.28% | +1.8% |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,800,523 | +18.4% | 61,704 | 0.0% | 0.27% | +16.9% | |
| EDEN | ISHARES TRmsci denmark etf | $1,780,648 | +8.9% | 14,575 | 0.0% | 0.27% | +7.7% | |
| PFE | Sell | PFIZER INC | $1,775,250 | -10.4% | 63,973 | -7.1% | 0.27% | -11.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,743,944 | +15.8% | 47,070 | +16.7% | 0.26% | +14.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,730,551 | +5.4% | 19,291 | +5.9% | 0.26% | +4.0% |
| WORLD GOLD TRspdr gld minis | $1,698,260 | +7.7% | 38,553 | 0.0% | 0.25% | +6.3% | ||
| SNX | Sell | TD SYNNEX CORPORATION | $1,526,058 | +4.8% | 13,493 | -0.3% | 0.23% | +3.2% |
| EWL | ISHARES INCmsci switzerland | $1,517,488 | -1.4% | 31,880 | 0.0% | 0.23% | -2.6% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $1,455,523 | +15.5% | 14,735 | 0.0% | 0.22% | +14.1% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,407,934 | – | 18,863 | +100.0% | 0.21% | – |
| BC | Buy | BRUNSWICK CORP | $1,365,812 | +2.2% | 14,151 | +2.4% | 0.20% | +0.5% |
| EWD | ISHARES INCmsci sweden etf | $1,334,065 | +1.2% | 33,385 | 0.0% | 0.20% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,326,694 | +0.7% | 40,659 | +0.8% | 0.20% | -0.5% |
| ENOR | ISHARES TRmsci norway etf | $1,276,951 | -3.6% | 54,355 | 0.0% | 0.19% | -5.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,172,272 | -9.7% | 23,366 | -13.8% | 0.18% | -10.7% |
| DXC | DXC TECHNOLOGY CO | $1,146,634 | -7.3% | 54,061 | 0.0% | 0.17% | -8.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,137,847 | +12.2% | 12,636 | -0.7% | 0.17% | +10.4% |
| KBH | Sell | KB HOME | $1,063,200 | +6.4% | 15,000 | -6.2% | 0.16% | +5.3% |
| BAC | Buy | BANK AMERICA CORP | $975,782 | +19.4% | 25,733 | +6.0% | 0.15% | +17.7% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $952,471 | +10.3% | 22,254 | 0.0% | 0.14% | +9.2% | |
| NKE | New | NIKE INCcl b | $948,045 | – | 10,088 | +100.0% | 0.14% | – |
| TTD | New | THE TRADE DESK INC | $919,794 | – | 10,522 | +100.0% | 0.14% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $825,872 | -6.5% | 20,104 | -8.5% | 0.12% | -7.5% |
| ET | Sell | ENERGY TRANSFER L P | $806,587 | +12.8% | 51,277 | -1.0% | 0.12% | +12.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $807,840 | +13.8% | 22,000 | 0.0% | 0.12% | +12.0% | |
| ASPN | New | ASPEN AEROGELS INC | $750,446 | – | 42,639 | +100.0% | 0.11% | – |
| USB | Buy | US BANCORP DEL | $685,072 | +9.5% | 15,326 | +6.1% | 0.10% | +8.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $667,141 | -11.9% | 17,097 | -16.5% | 0.10% | -13.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $669,451 | +11.5% | 11,102 | +7.2% | 0.10% | +9.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $642,029 | -4.5% | 15,371 | -6.0% | 0.10% | -5.9% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $630,046 | +6.6% | 15,150 | 0.0% | 0.09% | +4.4% | |
| VTN | INVESCO TR INVT GRADE NEW YO | $618,781 | +3.3% | 57,561 | 0.0% | 0.09% | +2.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $619,286 | +15.7% | 81,700 | 0.0% | 0.09% | +14.8% | |
| CAG | New | CONAGRA BRANDS INC | $578,899 | – | 19,531 | +100.0% | 0.09% | – |
| CSX | Buy | CSX CORP | $520,357 | +8.0% | 14,037 | +1.0% | 0.08% | +6.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $511,195 | -5.5% | 10,382 | -9.3% | 0.08% | -6.1% |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $455,851 | – | 76,102 | +100.0% | 0.07% | – |
| DSM | BNY MELLON STRATEGIC MUN BD | $452,539 | +2.6% | 77,225 | 0.0% | 0.07% | +1.5% | |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $440,785 | -23.1% | 45,395 | -23.6% | 0.07% | -24.1% |
| NBH | NEUBERGER BERMAN MUN FD INC | $431,217 | +1.2% | 41,186 | 0.0% | 0.06% | 0.0% | |
| RC | Buy | READY CAPITAL CORP | $291,593 | -10.5% | 31,938 | +0.5% | 0.04% | -10.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $222,658 | -13.1% | 10,968 | -11.3% | 0.03% | -15.4% |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $222,642 | +3.3% | 79,515 | 0.0% | 0.03% | 0.0% | |
| MMMB | New | MAMAS CREATIONS INC | $215,500 | – | 43,100 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC | $217,031 | -8.3% | 12,331 | -12.5% | 0.03% | -11.1% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $216,476 | +5.3% | 18,100 | 0.0% | 0.03% | +3.2% | |
| KMI | New | KINDER MORGAN INC DEL | $201,942 | – | 11,011 | +100.0% | 0.03% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -22,478 | -100.0% | -0.04% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -49,677 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -13,101 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -12,711 | -100.0% | -0.15% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -1,091,528 | -100.0% | -14.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q2 2024 | 7.2% |
| VANGUARD INDEX FDS | 17 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 17 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO. | 17 | Q2 2024 | 3.0% |
| VANGUARD SPECIALIZED PORTFOL | 17 | Q2 2024 | 3.1% |
| EXXON MOBIL CORP | 17 | Q2 2024 | 4.5% |
| JOHNSON & JOHNSON | 17 | Q2 2024 | 3.3% |
| SPDR GOLD TRUST | 17 | Q2 2024 | 3.0% |
| COLGATE PALMOLIVE CO | 17 | Q2 2024 | 6.1% |
| PFIZER INC | 17 | Q2 2024 | 3.1% |
View Bridgewater Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-02 |
| 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 |
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.