Bridgewater Advisors

Bridgewater Advisors as of March 31, 2023

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 113 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.7 $44M 869k 51.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.8 $31M 618k 50.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 5.8 $27M 526k 50.79
Dimensional Etf Trust Intl High Profit (DIHP) 5.3 $24M 998k 24.18
Apple (AAPL) 5.0 $23M 139k 164.90
Hp (HPQ) 4.3 $20M 670k 29.35
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $19M 93k 204.10
Agilent Technologies Inc C ommon (A) 3.6 $17M 120k 138.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $16M 273k 57.03
Dimensional Etf Trust Intl Core Equity (DFIC) 3.4 $15M 638k 24.07
Ishares Tr Shrt Nat Mun Etf (SUB) 2.5 $11M 108k 104.68
Hewlett Packard Enterprise (HPE) 2.2 $10M 630k 15.93
Keysight Technologies (KEYS) 2.1 $9.7M 60k 161.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.9 $8.5M 255k 33.48
Microsoft Corporation (MSFT) 1.5 $6.9M 24k 288.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $6.2M 117k 52.89
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $6.0M 281k 21.49
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $5.6M 79k 70.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $5.5M 104k 52.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $5.1M 201k 25.48
Meta Platforms Cl A (META) 1.0 $4.7M 22k 211.94
JPMorgan Chase & Co. (JPM) 1.0 $4.7M 36k 130.31
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.3M 41k 103.73
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $4.2M 27k 154.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.1M 45k 92.09
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.9M 21k 183.22
Marriott Intl Cl A (MAR) 0.8 $3.7M 22k 166.04
Exxon Mobil Corporation (XOM) 0.8 $3.6M 33k 109.66
Amazon (AMZN) 0.8 $3.5M 34k 103.29
Dimensional Etf Trust Us High Profitab (DUHP) 0.7 $3.4M 136k 25.14
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.3M 46k 71.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.2M 10k 308.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $3.0M 68k 44.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $3.0M 125k 23.59
Darling International (DAR) 0.6 $2.9M 49k 58.40
Pfizer (PFE) 0.6 $2.8M 69k 40.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 27k 104.00
Walt Disney Company (DIS) 0.6 $2.8M 28k 100.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.7M 115k 23.02
Johnson & Johnson (JNJ) 0.5 $2.5M 16k 155.00
PerkinElmer (RVTY) 0.5 $2.3M 18k 133.26
Mueller Industries (MLI) 0.5 $2.2M 31k 73.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $2.2M 90k 24.21
First Virginia Community Bank (FVCB) 0.5 $2.1M 200k 10.65
Union Pacific Corporation (UNP) 0.5 $2.1M 10k 201.26
Mr Cooper Group (COOP) 0.5 $2.1M 51k 40.97
J.B. Hunt Transport Services (JBHT) 0.4 $2.0M 12k 175.46
Cisco Systems (CSCO) 0.4 $2.0M 39k 52.28
Cardinal Health (CAH) 0.4 $1.9M 26k 75.50
Procter & Gamble Company (PG) 0.4 $1.9M 13k 148.69
Texas Instruments Incorporated (TXN) 0.4 $1.9M 10k 186.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.8M 40k 44.50
Essential Utils (WTRG) 0.4 $1.8M 40k 43.65
Fmc Corp Com New (FMC) 0.4 $1.7M 14k 122.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.7M 64k 26.95
Kayne Anderson MLP Investment (KYN) 0.4 $1.7M 192k 8.64
Merck & Co (MRK) 0.4 $1.6M 16k 106.39
CBOE Holdings (CBOE) 0.4 $1.6M 12k 134.24
Hf Sinclair Corp (DINO) 0.3 $1.6M 32k 48.38
Ishares Tr Msci Denmark Etf (EDEN) 0.3 $1.5M 15k 106.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.5M 32k 47.85
Microchip Technology (MCHP) 0.3 $1.5M 18k 83.78
Ishares Msci Switzerland (EWL) 0.3 $1.4M 32k 45.32
Qualcomm (QCOM) 0.3 $1.4M 11k 127.58
Dxc Technology (DXC) 0.3 $1.4M 54k 25.56
Bunge 0.3 $1.3M 14k 95.52
Ishares Tr Msci Norway Etf (ENOR) 0.3 $1.3M 54k 23.26
Nike CL B (NKE) 0.3 $1.3M 10k 122.63
National Fuel Gas (NFG) 0.3 $1.2M 21k 57.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 27k 45.17
Ishares Msci Sweden Etf (EWD) 0.3 $1.2M 33k 35.54
Brunswick Corporation (BC) 0.3 $1.2M 14k 82.00
Verizon Communications (VZ) 0.3 $1.2M 30k 38.89
CVS Caremark Corporation (CVS) 0.2 $1.1M 15k 74.31
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $1.1M 15k 75.97
Best Buy (BBY) 0.2 $1.1M 14k 78.27
Hancock Holding Company (HWC) 0.2 $1.0M 28k 36.40
Crown Holdings (CCK) 0.2 $1.0M 13k 82.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $989k 25k 39.46
Colgate-Palmolive Company (CL) 0.2 $956k 13k 75.15
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $843k 22k 39.11
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $838k 25k 33.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $763k 19k 40.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $740k 21k 34.80
Bristol Myers Squibb (BMY) 0.2 $707k 10k 69.31
Aspen Aerogels (ASPN) 0.2 $700k 94k 7.45
Bank of America Corporation (BAC) 0.2 $698k 24k 28.60
The Trade Desk Com Cl A (TTD) 0.2 $694k 11k 60.91
KB Home (KBH) 0.1 $683k 17k 40.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $668k 13k 53.47
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $660k 62k 10.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $625k 50k 12.47
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $617k 64k 9.72
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $602k 58k 10.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $564k 14k 41.93
Us Bancorp Del Com New (USB) 0.1 $528k 15k 36.05
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $526k 14k 37.04
Zillow Group Cl C Cap Stk (Z) 0.1 $489k 11k 44.47
Comcast Corp Cl A (CMCSA) 0.1 $461k 12k 37.91
Ark Etf Tr Innovation Etf (ARKK) 0.1 $449k 11k 40.34
Southwestern Energy Company 0.1 $413k 83k 5.00
CSX Corporation (CSX) 0.1 $409k 14k 29.94
Western Asset Managed Municipals Fnd (MMU) 0.1 $405k 39k 10.28
Neuberger Berman NY Int Mun Common 0.1 $366k 38k 9.62
Broadmark Rlty Cap 0.1 $342k 73k 4.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $320k 16k 19.50
Toast Cl A (TOST) 0.1 $243k 14k 17.75
Rocket Cos Com Cl A (RKT) 0.1 $238k 26k 9.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $216k 10k 20.80
Pgim Global Short Duration H (GHY) 0.0 $214k 20k 10.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $212k 80k 2.66
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $201k 27k 7.39
Plug Power Com New (PLUG) 0.0 $200k 17k 11.72