Bridgewater Advisors

Bridgewater Advisors as of June 30, 2023

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 11.6 $58M 1.2M 50.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.2 $51M 867k 58.66
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.3 $46M 869k 53.35
Apple (AAPL) 5.4 $27M 140k 193.97
Dimensional Etf Trust Intl High Profit (DIHP) 5.1 $26M 1.0M 24.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 5.0 $25M 492k 50.65
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $21M 95k 220.28
Dimensional Etf Trust Intl Core Equity (DFIC) 3.6 $18M 735k 24.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.2 $16M 277k 57.40
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $10M 96k 104.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $8.8M 254k 34.50
Microsoft Corporation (MSFT) 1.6 $8.1M 24k 340.54
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $7.0M 326k 21.52
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $6.9M 92k 75.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $6.5M 120k 53.81
Meta Platforms Cl A (META) 1.3 $6.4M 22k 286.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $6.2M 113k 54.80
Marriott Intl Cl A (MAR) 1.1 $5.6M 31k 183.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $5.4M 200k 27.15
JPMorgan Chase & Co. (JPM) 1.1 $5.3M 36k 145.44
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.9M 41k 119.70
Amazon (AMZN) 0.9 $4.6M 36k 130.36
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $4.4M 27k 162.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.3M 44k 96.98
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $4.1M 155k 26.54
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.7M 21k 178.27
Exxon Mobil Corporation (XOM) 0.7 $3.6M 33k 107.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $3.5M 150k 23.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.5M 10k 341.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.4M 28k 120.97
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.3M 46k 72.50
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $3.2M 68k 48.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $3.0M 127k 24.05
Darling International (DAR) 0.6 $3.0M 47k 63.79
Johnson & Johnson (JNJ) 0.5 $2.7M 16k 165.52
Mueller Industries (MLI) 0.5 $2.6M 30k 87.28
Mr Cooper Group (COOP) 0.5 $2.6M 51k 50.64
Pfizer (PFE) 0.5 $2.5M 69k 36.68
Walt Disney Company (DIS) 0.5 $2.5M 28k 89.28
Cardinal Health (CAH) 0.5 $2.4M 25k 94.57
First Virginia Community Bank (FVCB) 0.4 $2.1M 200k 10.77
Union Pacific Corporation (UNP) 0.4 $2.1M 11k 204.62
J.B. Hunt Transport Services (JBHT) 0.4 $2.1M 12k 181.03
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $2.1M 86k 24.17
Cisco Systems (CSCO) 0.4 $2.0M 39k 51.74
Procter & Gamble Company (PG) 0.4 $1.9M 13k 151.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.8M 40k 46.39
Texas Instruments Incorporated (TXN) 0.4 $1.8M 10k 180.01
Merck & Co (MRK) 0.4 $1.8M 15k 115.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.7M 64k 27.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.7M 32k 51.70
Microchip Technology (MCHP) 0.3 $1.7M 19k 89.59
Kayne Anderson MLP Investment (KYN) 0.3 $1.7M 203k 8.14
CBOE Holdings (CBOE) 0.3 $1.7M 12k 138.01
Ufp Industries (UFPI) 0.3 $1.6M 17k 97.05
Essential Utils (WTRG) 0.3 $1.6M 40k 39.91
Ishares Tr Msci Denmark Etf (EDEN) 0.3 $1.6M 15k 106.83
Fmc Corp Com New (FMC) 0.3 $1.5M 14k 104.34
Ishares Msci Switzerland (EWL) 0.3 $1.5M 32k 46.21
Dxc Technology (DXC) 0.3 $1.4M 54k 26.72
Hf Sinclair Corp (DINO) 0.3 $1.4M 32k 44.61
American Intl Group Com New (AIG) 0.3 $1.4M 24k 57.54
Qualcomm (QCOM) 0.3 $1.3M 11k 119.04
Bunge 0.3 $1.3M 14k 94.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 27k 46.18
Brunswick Corporation (BC) 0.2 $1.2M 14k 86.64
Ishares Tr Msci Norway Etf (ENOR) 0.2 $1.2M 54k 22.10
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $1.2M 15k 81.03
Ishares Msci Sweden Etf (EWD) 0.2 $1.2M 33k 35.42
Best Buy (BBY) 0.2 $1.2M 14k 81.95
Nike CL B (NKE) 0.2 $1.1M 10k 110.37
Colgate-Palmolive Company (CL) 0.2 $992k 13k 77.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $957k 24k 39.56
The Trade Desk Com Cl A (TTD) 0.2 $887k 12k 77.22
KB Home (KBH) 0.2 $879k 17k 51.71
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $824k 23k 36.17
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $821k 22k 38.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $771k 19k 40.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $762k 21k 35.65
Aspen Aerogels (ASPN) 0.1 $742k 94k 7.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $713k 13k 54.41
Bank of America Corporation (BAC) 0.1 $689k 24k 28.69
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $646k 62k 10.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $637k 50k 12.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $589k 13k 43.80
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $588k 58k 10.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $578k 10k 56.08
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $570k 15k 37.65
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $558k 59k 9.40
Zillow Group Cl C Cap Stk (Z) 0.1 $553k 11k 50.26
Southwestern Energy Company 0.1 $491k 82k 6.01
Us Bancorp Del Com New (USB) 0.1 $479k 15k 33.04
CSX Corporation (CSX) 0.1 $477k 14k 34.10
Comcast Corp Cl A (CMCSA) 0.1 $426k 10k 41.55
Western Asset Managed Municipals Fnd (MMU) 0.1 $392k 39k 9.93
Ready Cap Corp Com reit (RC) 0.1 $388k 34k 11.28
Neuberger Berman NY Int Mun Common 0.1 $362k 38k 9.53
Toast Cl A (TOST) 0.1 $307k 14k 22.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $303k 16k 19.53
Rocket Cos Com Cl A (RKT) 0.0 $236k 26k 8.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $215k 80k 2.70
Denny's Corporation (DENN) 0.0 $204k 17k 12.32
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $200k 27k 7.36