Bridgewater Advisors

Bridgewater Advisors as of Sept. 30, 2023

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 104 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
West Fraser Timb (WFG) 12.7 $79M 1.1M 72.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.8 $61M 1.2M 50.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.2 $51M 899k 57.15
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.2 $45M 857k 52.68
Dimensional Etf Trust Intl High Profit (DIHP) 4.0 $25M 1.1M 23.19
Apple (AAPL) 3.8 $24M 137k 171.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.7 $23M 453k 50.45
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $21M 100k 212.41
Dimensional Etf Trust Intl Core Equity (DFIC) 2.9 $18M 783k 23.35
Hp (HPQ) 2.8 $17M 670k 25.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $16M 281k 55.65
Agilent Technologies Inc C ommon (A) 2.2 $13M 120k 111.82
Hewlett Packard Enterprise (HPE) 1.8 $11M 630k 17.37
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $9.5M 93k 102.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $8.7M 255k 34.02
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $8.0M 109k 73.26
Keysight Technologies (KEYS) 1.3 $8.0M 60k 132.31
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $7.8M 400k 19.52
Microsoft Corporation (MSFT) 1.2 $7.7M 24k 315.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $7.3M 78k 93.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $6.5M 125k 52.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $6.5M 124k 52.79
Meta Platforms Cl A (META) 1.0 $6.0M 20k 300.21
JPMorgan Chase & Co. (JPM) 0.8 $5.3M 37k 145.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $5.2M 200k 26.20
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.1M 39k 130.86
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $4.9M 192k 25.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $4.5M 201k 22.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.5M 10k 427.48
Amazon (AMZN) 0.7 $4.4M 35k 127.12
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.3M 28k 155.38
Marriott Intl Cl A (MAR) 0.6 $4.0M 20k 196.56
Exxon Mobil Corporation (XOM) 0.6 $3.8M 32k 117.58
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.6M 27k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.6M 10k 350.30
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.2M 46k 68.92
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $3.1M 66k 46.55
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.0M 18k 171.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $2.9M 125k 23.31
Mr Cooper Group (COOP) 0.4 $2.7M 51k 53.56
First Virginia Community Bank (FVCB) 0.4 $2.6M 200k 12.81
Johnson & Johnson (JNJ) 0.4 $2.5M 16k 155.75
Pfizer (PFE) 0.4 $2.3M 69k 33.17
Walt Disney Company (DIS) 0.4 $2.3M 28k 81.05
Mueller Industries (MLI) 0.4 $2.2M 29k 75.16
Cardinal Health (CAH) 0.3 $2.1M 25k 86.82
Cisco Systems (CSCO) 0.3 $2.1M 40k 53.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.1M 82k 26.11
Union Pacific Corporation (UNP) 0.3 $2.1M 10k 203.63
J.B. Hunt Transport Services (JBHT) 0.3 $2.1M 11k 188.52
CBOE Holdings (CBOE) 0.3 $1.8M 12k 156.20
Hf Sinclair Corp (DINO) 0.3 $1.8M 32k 56.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.8M 39k 45.69
Procter & Gamble Company (PG) 0.3 $1.8M 12k 145.86
Ufp Industries (UFPI) 0.3 $1.7M 17k 102.40
Kayne Anderson MLP Investment (KYN) 0.3 $1.7M 203k 8.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.6M 32k 49.85
Merck & Co (MRK) 0.3 $1.6M 16k 102.95
Bunge 0.2 $1.5M 14k 108.25
Ishares Tr Msci Denmark Etf (EDEN) 0.2 $1.5M 15k 100.51
American Intl Group Com New (AIG) 0.2 $1.5M 24k 60.60
Microchip Technology (MCHP) 0.2 $1.4M 18k 78.05
Ishares Msci Switzerland (EWL) 0.2 $1.4M 32k 43.57
Essential Utils (WTRG) 0.2 $1.4M 40k 34.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 32k 43.72
Graphic Packaging Holding Company (GPK) 0.2 $1.4M 62k 22.28
SYNNEX Corporation (SNX) 0.2 $1.4M 14k 99.86
Ishares Tr Msci Norway Etf (ENOR) 0.2 $1.3M 54k 23.37
Qualcomm (QCOM) 0.2 $1.2M 11k 111.06
Interpublic Group of Companies (IPG) 0.2 $1.2M 41k 28.66
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $1.1M 15k 76.99
Dxc Technology (DXC) 0.2 $1.1M 54k 20.83
Brunswick Corporation (BC) 0.2 $1.1M 14k 79.00
Ishares Msci Sweden Etf (EWD) 0.2 $1.1M 33k 32.97
Nike CL B (NKE) 0.2 $986k 10k 95.62
Best Buy (BBY) 0.2 $975k 14k 69.47
Colgate-Palmolive Company (CL) 0.1 $907k 13k 71.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $853k 23k 37.95
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $791k 22k 36.66
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $778k 22k 34.73
KB Home (KBH) 0.1 $741k 16k 46.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $728k 19k 39.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $715k 21k 33.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $704k 50k 14.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $663k 22k 30.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $660k 13k 51.87
Bank of America Corporation (BAC) 0.1 $656k 24k 27.38
Aspen Aerogels (ASPN) 0.1 $654k 76k 8.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $590k 62k 9.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $555k 13k 41.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $552k 10k 53.52
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $537k 15k 35.47
Southwestern Energy Company 0.1 $527k 82k 6.45
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $524k 58k 9.11
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $492k 59k 8.29
Us Bancorp Del Com New (USB) 0.1 $475k 14k 33.06
CSX Corporation (CSX) 0.1 $432k 14k 30.75
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $401k 11k 37.57
Western Asset Managed Municipals Fnd (MMU) 0.1 $352k 39k 8.93
Ready Cap Corp Com reit (RC) 0.1 $346k 34k 10.11
Neuberger Berman NY Int Mun Common 0.1 $333k 38k 8.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $276k 16k 17.75
Toast Cl A (TOST) 0.0 $255k 14k 18.73
Rocket Cos Com Cl A (RKT) 0.0 $215k 26k 8.18