Bridgewater Advisors

Bridgewater Advisors as of Dec. 31, 2023

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