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Bridgewater Advisors

Latest statistics and disclosures from Bridgewater Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are WFG, JPST, AVLV, JMST, DIHP, and represent 42.01% of Bridgewater Advisors's stock portfolio.
Added to shares of these 10 stocks: JPST (+$9.5M), JMST (+$9.3M), AVUS (+$6.9M), VTI, DUHP, DFIC, DFAR, AVLV, DFAE, DIHP.
Started 5 new stock positions in GHY, T, FAX, DSM, NBH.
Reduced shares in these 10 stocks: , SUB (-$9.5M), , , NKE, ASPN, AVDE, GLD, AVEM, NRK.
Sold out of its positions in AVRE, ASPN, SUB, Neuberger Berman NY Int Mun Common, NKE, RKT, SPY, TOST, VGIT, Bunge.
Bridgewater Advisors was a net seller of stock by $-21M.
Bridgewater Advisors has $660M in assets under management (AUM), dropping by 5.82%.
Central Index Key (CIK): 0001600319

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Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 99 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
West Fraser Timb (WFG)	14.2	$93M		1.1M	85.58	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	10.7	$70M	+15%	1.4M	50.23	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	7.8	$52M	+4%	893k	57.76	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	4.9	$32M	+40%	636k	50.74	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.5	$30M	+6%	1.2M	25.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.2	$28M	+16%	116k	237.22	View chart
Apple (AAPL)	4.1	$27M	+2%	140k	192.53	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.4	$23M	+12%	884k	25.53	View chart
Hp (HPQ)	3.1	$20M		670k	30.09	View chart
Agilent Technologies Inc C ommon (A)	2.5	$17M		120k	139.03	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.5	$17M	-3%	272k	60.43	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.4	$16M	+77%	194k	81.55	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.8	$12M	+27%	511k	22.74	View chart
Hewlett Packard Enterprise (HPE)	1.6	$11M		630k	16.98	View chart
Microsoft Corporation (MSFT)	1.5	$9.7M	+6%	26k	376.05	View chart
Keysight Technologies (KEYS)	1.4	$9.6M		60k	159.09	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.4	$9.5M		255k	37.22	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.3	$8.9M	+10%	86k	102.88	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.3	$8.3M	+52%	291k	28.61	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.3	$8.3M	+12%	140k	59.62	View chart
Meta Platforms Cl A (META)	1.1	$7.1M		20k	353.96	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$6.8M	+40%	283k	24.11	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.0	$6.5M	-6%	116k	56.39	View chart
JPMorgan Chase & Co. (JPM)	1.0	$6.4M	+2%	38k	170.10	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$6.0M	+3%	206k	29.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$5.6M	+2%	40k	139.69	View chart
Amazon (AMZN)	0.8	$5.2M		34k	151.94	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$4.7M		28k	170.40	View chart
Marriott Intl Cl A (MAR)	0.7	$4.6M		20k	225.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$4.5M	+23%	13k	356.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$4.2M	+9%	30k	140.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$3.5M		46k	75.35	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.5	$3.4M		66k	51.83	View chart
Mr Cooper Group (COOP)	0.5	$3.3M		51k	65.12	View chart
Exxon Mobil Corporation (XOM)	0.5	$3.2M		32k	99.98	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$3.0M	-4%	119k	24.96	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$2.9M	-13%	15k	191.17	View chart
First Virginia Community Bank (FVCB)	0.4	$2.7M	-3%	193k	14.20	View chart
Mueller Industries (MLI)	0.4	$2.7M	+96%	57k	47.15	View chart
Union Pacific Corporation (UNP)	0.4	$2.6M		11k	245.62	View chart
Johnson & Johnson (JNJ)	0.4	$2.6M	+2%	16k	156.74	View chart
Walt Disney Company (DIS)	0.4	$2.5M		28k	90.29	View chart
Cardinal Health (CAH)	0.4	$2.5M		25k	100.80	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$2.4M		83k	28.64	View chart
J.B. Hunt Transport Services (JBHT)	0.3	$2.2M		11k	199.74	View chart
Ufp Industries (UFPI)	0.3	$2.1M		17k	125.55	View chart
CBOE Holdings (CBOE)	0.3	$2.1M		12k	178.55	View chart
Cisco Systems (CSCO)	0.3	$2.0M		40k	50.52	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$2.0M	-2%	38k	52.33	View chart
Pfizer (PFE)	0.3	$2.0M		69k	28.79	View chart
Procter & Gamble Company (PG)	0.3	$1.9M	+3%	13k	146.54	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$1.8M		32k	55.67	View chart
Hf Sinclair Corp (DINO)	0.3	$1.8M		32k	55.57	View chart
Merck & Co (MRK)	0.3	$1.7M	+3%	16k	109.02	View chart
Kayne Anderson MLP Investment (KYN)	0.3	$1.7M	-3%	196k	8.78	View chart
Microchip Technology (MCHP)	0.2	$1.6M		18k	90.18	View chart
Ishares Tr Msci Denmark Etf (EDEN)	0.2	$1.6M		15k	112.15	View chart
American Intl Group Com New (AIG)	0.2	$1.6M		24k	67.75	View chart
Qualcomm (QCOM)	0.2	$1.6M		11k	144.64	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$1.6M	+78%	39k	40.91	View chart
Ishares Msci Switzerland (EWL)	0.2	$1.5M		32k	48.27	View chart
Graphic Packaging Holding Company (GPK)	0.2	$1.5M		62k	24.65	View chart
Essential Utils (WTRG)	0.2	$1.5M		40k	37.35	View chart
SYNNEX Corporation (SNX)	0.2	$1.5M		14k	107.61	View chart
Brunswick Corporation (BC)	0.2	$1.3M		14k	96.75	View chart
Ishares Tr Msci Norway Etf (ENOR)	0.2	$1.3M		54k	24.37	View chart
Ishares Msci Sweden Etf (EWD)	0.2	$1.3M		33k	39.47	View chart
Interpublic Group of Companies (IPG)	0.2	$1.3M		40k	32.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.3M	-14%	27k	47.90	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.2	$1.3M		15k	85.49	View chart
Dxc Technology (DXC)	0.2	$1.2M		54k	22.87	View chart
Colgate-Palmolive Company (CL)	0.2	$1.0M		13k	79.71	View chart
KB Home (KBH)	0.2	$999k		16k	62.46	View chart
Best Buy (BBY)	0.2	$995k	-9%	13k	78.28	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$883k	-2%	22k	40.21	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.1	$864k		22k	38.81	View chart
Bank of America Corporation (BAC)	0.1	$817k		24k	33.67	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$757k	-2%	21k	36.96	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$736k	+2%	13k	56.14	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$715k	+3%	52k	13.80	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$710k		22k	32.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$672k	-11%	16k	41.10	View chart
Us Bancorp Del Com New (USB)	0.1	$625k		15k	43.28	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$600k		10k	57.96	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.1	$599k		58k	10.41	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.1	$591k		15k	39.01	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.1	$573k		59k	9.65	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$541k	-14%	11k	47.24	View chart
Southwestern Energy Company (SWN)	0.1	$535k		82k	6.55	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$505k	+25%	50k	10.17	View chart
CSX Corporation (CSX)	0.1	$482k		14k	34.67	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$441k	NEW	77k	5.71	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$426k	NEW	41k	10.35	View chart
Ready Cap Corp Com reit (RC)	0.0	$326k	-7%	32k	10.25	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$256k	-20%	12k	20.71	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.0	$237k	-63%	23k	10.53	View chart
At&t (T)	0.0	$237k	NEW	14k	16.78	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.0	$216k	NEW	80k	2.71	View chart
Pgim Global Short Duration H (GHY)	0.0	$206k	NEW	18k	11.36	View chart

Past Filings by Bridgewater Advisors

SEC 13F filings are viewable for Bridgewater Advisors going back to 2013

Bridgewater Advisors 2023 Q4 filed Feb. 5, 2024
Bridgewater Advisors 2023 Q3 filed Oct. 24, 2023
Bridgewater Advisors 2023 Q2 filed July 24, 2023
Bridgewater Advisors 2023 Q1 filed April 13, 2023
Bridgewater Advisors 2022 Q4 filed Jan. 27, 2023
Bridgewater Advisors 2022 Q3 filed Oct. 28, 2022
Bridgewater Advisors 2022 Q2 filed Aug. 5, 2022
Bridgewater Advisors 2022 Q1 filed May 5, 2022
Bridgewater Advisors 2021 Q4 filed Feb. 7, 2022
Bridgewater Advisors 2021 Q3 filed Nov. 2, 2021
Bridgewater Advisors 2021 Q2 filed Aug. 6, 2021
Bridgewater Advisors 2021 Q1 filed May 20, 2021
Bridgewater Advisors 2014 Q2 filed Aug. 14, 2014
Bridgewater Advisors 2014 Q1 filed May 1, 2014
Bridgewater Advisors 2013 Q4 filed Feb. 21, 2014

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