$808 Million is the total value of Bridgewater Advisors Inc.'s 132 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $83,949,684 | +6.5% | 1,662,041 | +6.4% | 10.39% | -11.9% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $58,155,686 | +0.5% | 922,082 | +2.4% | 7.20% | -16.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $57,429,974 | +6.5% | 2,166,351 | +7.4% | 7.11% | -12.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $50,576,808 | -0.5% | 1,937,438 | +2.7% | 6.26% | -17.8% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $45,448,946 | +160.0% | 336,709 | +180.3% | 5.62% | +114.9% |
| AAPL | Buy | APPLE INC | $42,599,459 | +77.1% | 195,905 | +39.6% | 5.27% | +46.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,861,503 | +12.0% | 142,069 | +9.2% | 4.68% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $28,053,758 | +152.8% | 67,036 | +154.2% | 3.47% | +109.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $25,155,273 | +13.2% | 277,560 | +11.8% | 3.11% | -6.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $22,721,190 | -27.0% | 446,916 | -27.1% | 2.81% | -39.6% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $16,633,730 | -3.0% | 264,829 | -1.6% | 2.06% | -19.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,201,061 | – | 26,376 | +100.0% | 1.76% | – |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $13,455,742 | +21.2% | 422,472 | +20.3% | 1.66% | +0.2% | |
| FB | Buy | META PLATFORMS INCcl a | $13,354,028 | +21.4% | 29,453 | +30.1% | 1.65% | +0.4% |
| NVDA | New | NVIDIA CORPORATION | $13,254,169 | – | 117,983 | +100.0% | 1.64% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,975,632 | +95.9% | 71,612 | +76.8% | 1.48% | +62.0% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $11,448,197 | +0.7% | 496,453 | -2.4% | 1.42% | -16.8% | |
| AMZN | Buy | AMAZON COM INC | $11,406,267 | +91.1% | 63,421 | +91.7% | 1.41% | +57.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $10,293,686 | -0.9% | 254,291 | +0.2% | 1.27% | -18.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,111,811 | +4.7% | 90,083 | +3.1% | 1.25% | -13.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $9,681,556 | +12.3% | 151,156 | +9.3% | 1.20% | -7.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $8,974,372 | +20.7% | 43,007 | +15.9% | 1.11% | -0.3% |
| VOO | New | VANGUARD INDEX FDS | $8,605,048 | – | 17,392 | +100.0% | 1.06% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $8,377,489 | +7.6% | 328,916 | +4.4% | 1.04% | -11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,362,464 | +41.0% | 16,992 | +36.9% | 0.91% | +16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,908,720 | +47.8% | 40,861 | +33.1% | 0.86% | +22.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $6,543,023 | -0.5% | 200,645 | -2.5% | 0.81% | -17.7% |
| AON | New | AON PLC | $6,476,004 | – | 21,662 | +100.0% | 0.80% | – |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $6,109,510 | -1.5% | 102,423 | -4.3% | 0.76% | -18.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,851,249 | – | 13,620 | +100.0% | 0.72% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $5,392,957 | +374.0% | 55,891 | +342.3% | 0.67% | +292.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,358,137 | +44.3% | 45,628 | +42.9% | 0.66% | +19.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,185,610 | +1.9% | 27,863 | +0.0% | 0.64% | -15.7% |
| V | New | VISA INC | $4,996,601 | – | 19,692 | +100.0% | 0.62% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,810,707 | -5.6% | 20,581 | +1.9% | 0.60% | -22.0% |
| MLI | Buy | MUELLER INDS INC | $3,906,454 | +27.0% | 57,279 | +0.4% | 0.48% | +4.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,846,732 | +3.0% | 65,689 | +0.2% | 0.48% | -14.8% |
| COOP | Sell | MR COOPER GROUP INC | $3,804,875 | +5.9% | 41,116 | -10.8% | 0.47% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,727,974 | +44.9% | 23,352 | +43.5% | 0.46% | +19.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,241,940 | -7.6% | 41,346 | -5.9% | 0.40% | -23.6% |
| UNP | Buy | UNION PAC CORP | $3,044,262 | +19.6% | 12,935 | +25.0% | 0.38% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,963,339 | +47.1% | 17,755 | +43.0% | 0.37% | +21.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,902,833 | – | 18,111 | +100.0% | 0.36% | – |
| MRK | Buy | MERCK & CO INC | $2,900,855 | +31.4% | 23,050 | +37.8% | 0.36% | +8.5% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $2,864,305 | +0.3% | 109,033 | -2.6% | 0.35% | -17.1% | |
| DIS | Buy | DISNEY WALT CO | $2,727,947 | -19.5% | 30,579 | +10.5% | 0.34% | -33.3% |
| QCOM | Buy | QUALCOMM INC | $2,640,147 | +41.3% | 15,057 | +36.5% | 0.33% | +16.8% |
| GLD | Sell | SPDR GOLD TR | $2,599,874 | -12.6% | 11,908 | -17.7% | 0.32% | -27.8% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,466,127 | -2.1% | 82,562 | -1.0% | 0.30% | -19.1% |
| CAH | Buy | CARDINAL HEALTH INC | $2,417,129 | -11.6% | 24,942 | +2.0% | 0.30% | -27.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,308,009 | +101.3% | 116,743 | +115.9% | 0.29% | +66.3% |
| BX | New | BLACKSTONE INC | $2,240,950 | – | 16,004 | +100.0% | 0.28% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,229,188 | +3.9% | 11,918 | +2.1% | 0.28% | -14.0% |
| CSCO | Buy | CISCO SYS INC | $2,209,300 | +6.3% | 46,768 | +12.3% | 0.27% | -12.2% |
| AVGO | New | BROADCOM INC | $2,130,390 | – | 14,273 | +100.0% | 0.26% | – |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,135,079 | +2.5% | 38,160 | -0.3% | 0.26% | -15.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,090,044 | +1.4% | 16,715 | -0.3% | 0.26% | -16.2% |
| PFE | Buy | PFIZER INC | $2,074,941 | +16.9% | 68,752 | +7.5% | 0.26% | -3.4% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $2,021,529 | +2.8% | 193,633 | -1.4% | 0.25% | -15.0% |
| TMUS | New | T-MOBILE US INC | $1,928,206 | – | 11,007 | +100.0% | 0.24% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,924,426 | +10.3% | 47,353 | +0.6% | 0.24% | -8.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,888,775 | +0.7% | 25,100 | +4.6% | 0.23% | -16.7% |
| EDEN | ISHARES TRmsci denmark etf | $1,821,273 | +2.3% | 14,575 | 0.0% | 0.22% | -15.7% | |
| WORLD GOLD TRspdr gld minis | $1,804,666 | +6.3% | 38,553 | 0.0% | 0.22% | -12.2% | ||
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,738,311 | +0.4% | 20,444 | +6.0% | 0.22% | -17.0% |
| BAC | Buy | BANK AMERICA CORP | $1,690,809 | +73.3% | 40,566 | +57.6% | 0.21% | +43.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,683,929 | -6.5% | 61,705 | +0.0% | 0.21% | -23.0% |
| NVO | New | NOVO-NORDISK A Sadr | $1,598,981 | – | 12,506 | +100.0% | 0.20% | – |
| Buy | HF SINCLAIR CORP | $1,593,374 | -16.5% | 31,995 | +1.2% | 0.20% | -31.1% | |
| SNX | Buy | TD SYNNEX CORPORATION | $1,579,813 | +3.5% | 13,605 | +0.8% | 0.20% | -14.5% |
| EWL | ISHARES INCmsci switzerland | $1,575,828 | +3.8% | 31,880 | 0.0% | 0.20% | -14.1% | |
| DXCM | New | DEXCOM INC | $1,420,492 | – | 13,171 | +100.0% | 0.18% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $1,404,835 | -3.5% | 14,735 | 0.0% | 0.17% | -20.2% | |
| WMT | New | WALMART INC | $1,375,938 | – | 19,651 | +100.0% | 0.17% | – |
| EWD | ISHARES INCmsci sweden etf | $1,309,360 | -1.9% | 33,385 | 0.0% | 0.16% | -19.0% | |
| ENOR | ISHARES TRmsci norway etf | $1,302,346 | +2.0% | 54,355 | 0.0% | 0.16% | -15.7% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,279,628 | -3.5% | 42,288 | +4.0% | 0.16% | -20.6% |
| ABT | New | ABBOTT LABS | $1,268,291 | – | 11,970 | +100.0% | 0.16% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,238,302 | -12.0% | 18,972 | +0.6% | 0.15% | -27.5% |
| NVS | New | NOVARTIS AGsponsored adr | $1,230,886 | – | 11,197 | +100.0% | 0.15% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $1,214,848 | +61.9% | 56,139 | +31.7% | 0.15% | +33.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,176,452 | +0.4% | 23,714 | +1.5% | 0.15% | -17.0% |
| CSX | Buy | CSX CORP | $1,112,622 | +113.8% | 33,114 | +135.9% | 0.14% | +76.9% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $983,849 | +3.3% | 22,254 | 0.0% | 0.12% | -14.7% | |
| NEE | New | NEXTERA ENERGY INC | $974,402 | – | 13,268 | +100.0% | 0.12% | – |
| UL | New | UNILEVER PLCspon adr new | $964,212 | – | 16,320 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $950,578 | – | 14,387 | +100.0% | 0.12% | – |
| TTD | Sell | THE TRADE DESK INC | $915,572 | -0.5% | 10,076 | -4.2% | 0.11% | -18.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $915,398 | +37.2% | 23,752 | +38.9% | 0.11% | +13.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $858,810 | +4.0% | 20,482 | +1.9% | 0.11% | -14.5% |
| USB | Buy | US BANCORP DEL | $821,720 | +19.9% | 18,224 | +18.9% | 0.10% | -1.0% |
| ET | Buy | ENERGY TRANSFER L P | $827,143 | +2.5% | 51,280 | +0.0% | 0.10% | -15.7% |
| NKE | Buy | NIKE INCcl b | $818,553 | -13.7% | 11,463 | +13.6% | 0.10% | -28.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $809,893 | – | 10,314 | +100.0% | 0.10% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $784,080 | -2.9% | 22,000 | 0.0% | 0.10% | -19.8% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $773,987 | – | 12,151 | +100.0% | 0.10% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $752,573 | -59.1% | 12,020 | -60.2% | 0.09% | -66.3% |
| IBN | New | ICICI BANK LIMITEDadr | $740,809 | – | 26,177 | +100.0% | 0.09% | – |
| CAG | Buy | CONAGRA BRANDS INC | $733,761 | +26.8% | 24,848 | +27.2% | 0.09% | +4.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $673,549 | +0.6% | 11,161 | +0.5% | 0.08% | -17.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $672,984 | – | 17,599 | +100.0% | 0.08% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $651,989 | +1.6% | 15,078 | -1.9% | 0.08% | -15.6% |
| T | Buy | AT&T INC | $655,837 | +202.2% | 34,176 | +177.2% | 0.08% | +153.1% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $622,838 | -1.1% | 15,150 | 0.0% | 0.08% | -18.1% | |
| INFY | New | INFOSYS LTDsponsored adr | $609,743 | – | 27,703 | +100.0% | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT | $587,815 | – | 10,154 | +100.0% | 0.07% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $571,743 | – | 94,974 | +100.0% | 0.07% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $547,353 | – | 73,668 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $527,076 | – | 16,948 | +100.0% | 0.06% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $517,033 | -16.5% | 81,551 | -0.2% | 0.06% | -31.2% |
| RELX | New | RELX PLCsponsored adr | $510,810 | – | 11,105 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $481,689 | – | 12,057 | +100.0% | 0.06% | – |
| PMM | PUTNAM MANAGED MUN INCOME TR | $472,593 | +3.7% | 76,102 | 0.0% | 0.06% | -14.7% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $457,944 | +1.2% | 77,225 | 0.0% | 0.06% | -16.2% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $454,076 | +5.3% | 41,186 | 0.0% | 0.06% | -13.8% | |
| UBS | New | UBS GROUP AG | $436,771 | – | 14,477 | +100.0% | 0.05% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $386,531 | – | 11,835 | +100.0% | 0.05% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $371,706 | – | 33,669 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $351,780 | – | 10,298 | +100.0% | 0.04% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $346,757 | – | 28,123 | +100.0% | 0.04% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $324,427 | – | 23,785 | +100.0% | 0.04% | – |
| MMMB | MAMAS CREATIONS INC | $324,112 | +50.4% | 43,100 | 0.0% | 0.04% | +25.0% | |
| New | TOAST INCcl a | $317,873 | – | 12,720 | +100.0% | 0.04% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $315,883 | – | 19,511 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLCadr | $288,463 | – | 24,550 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $291,777 | +44.5% | 13,848 | +25.8% | 0.04% | +20.0% |
| RC | Sell | READY CAPITAL CORP | $291,015 | -0.2% | 31,875 | -0.2% | 0.04% | -18.2% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $249,003 | – | 24,035 | +100.0% | 0.03% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $222,892 | +0.1% | 10,685 | -2.6% | 0.03% | -15.2% |
| CVE | New | CENOVUS ENERGY INC | $230,303 | – | 11,655 | +100.0% | 0.03% | – |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $219,461 | -1.4% | 79,515 | 0.0% | 0.03% | -18.2% | |
| U | New | UNITY SOFTWARE INC | $206,295 | – | 12,750 | +100.0% | 0.03% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -18,100 | -100.0% | -0.03% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -45,395 | -100.0% | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,382 | -100.0% | -0.08% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -57,561 | -100.0% | -0.09% | – |
| KBH | Exit | KB HOME | $0 | – | -15,000 | -100.0% | -0.16% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -14,151 | -100.0% | -0.20% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -10,895 | -100.0% | -0.32% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -191,229 | -100.0% | -0.35% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -60,028 | -100.0% | -1.40% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -629,683 | -100.0% | -1.67% | – |
| HPQ | Exit | HP INC | $0 | – | -669,750 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
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.