Bridgewater Advisors

Bridgewater Advisors as of March 31, 2024

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 102 positions in its portfolio as reported in the March 2024 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) 11.8 $79M 1.6M 50.45
American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.7 $58M 900k 64.26
Dimensional Etf Trust Intl Core Equity (DFIC) 8.1 $54M 2.0M 26.75
Dimensional Etf Trust Intl High Profit (DIHP) 7.6 $51M 1.9M 26.94
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $34M 130k 259.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.7 $31M 613k 50.74
Apple (AAPL) 3.6 $24M 140k 171.48
American Centy Etf Tr Us Eqt Etf (AVUS) 3.3 $22M 248k 89.50
Hp (HPQ) 3.0 $20M 670k 30.22
Agilent Technologies Inc C ommon (A) 2.6 $18M 120k 145.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.6 $17M 269k 63.74
Dimensional Etf Trust Us Real Estate E (DFAR) 1.7 $11M 508k 22.37
Hewlett Packard Enterprise (HPE) 1.7 $11M 630k 17.73
Dimensional Etf Trust Us High Profitab (DUHP) 1.7 $11M 351k 31.61
Microsoft Corporation (MSFT) 1.7 $11M 26k 420.72
Meta Platforms Cl A (META) 1.6 $11M 23k 485.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $10M 254k 40.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $9.7M 87k 110.50
Keysight Technologies (KEYS) 1.4 $9.4M 60k 156.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $8.6M 138k 62.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $7.8M 315k 24.72
JPMorgan Chase & Co. (JPM) 1.1 $7.4M 37k 200.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $6.6M 206k 31.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $6.2M 107k 57.96
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.1M 41k 150.93
Amazon (AMZN) 0.9 $6.0M 33k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.2M 12k 420.52
Marriott Intl Cl A (MAR) 0.8 $5.1M 20k 252.30
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $5.1M 28k 182.61
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.7M 31k 152.26
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $3.7M 66k 56.98
Exxon Mobil Corporation (XOM) 0.6 $3.7M 32k 116.24
Mr Cooper Group (COOP) 0.5 $3.6M 46k 77.95
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.5M 44k 79.86
Walt Disney Company (DIS) 0.5 $3.4M 28k 122.36
Mueller Industries (MLI) 0.5 $3.1M 57k 53.93
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.0M 15k 205.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $2.9M 112k 25.49
Cardinal Health (CAH) 0.4 $2.7M 24k 111.90
Johnson & Johnson (JNJ) 0.4 $2.6M 16k 158.19
Union Pacific Corporation (UNP) 0.4 $2.5M 10k 245.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.5M 83k 30.22
First Virginia Community Bank (FVCB) 0.3 $2.3M 191k 12.18
Merck & Co (MRK) 0.3 $2.2M 17k 131.95
J.B. Hunt Transport Services (JBHT) 0.3 $2.2M 11k 199.25
CBOE Holdings (CBOE) 0.3 $2.1M 12k 183.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $2.1M 38k 54.43
Cisco Systems (CSCO) 0.3 $2.1M 42k 49.91
Ufp Industries (UFPI) 0.3 $2.1M 17k 123.01
Procter & Gamble Company (PG) 0.3 $2.0M 12k 162.25
Kayne Anderson MLP Investment (KYN) 0.3 $2.0M 196k 10.01
Hf Sinclair Corp (DINO) 0.3 $1.9M 32k 60.37
American Intl Group Com New (AIG) 0.3 $1.9M 24k 78.17
Qualcomm (QCOM) 0.3 $1.9M 11k 169.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.8M 30k 61.05
Graphic Packaging Holding Company (GPK) 0.3 $1.8M 62k 29.18
Ishares Tr Msci Denmark Etf (EDEN) 0.3 $1.8M 15k 122.17
Pfizer (PFE) 0.3 $1.8M 64k 27.75
Essential Utils (WTRG) 0.3 $1.7M 47k 37.05
Microchip Technology (MCHP) 0.3 $1.7M 19k 89.71
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.7M 39k 44.05
SYNNEX Corporation (SNX) 0.2 $1.5M 14k 113.10
Ishares Msci Switzerland (EWL) 0.2 $1.5M 32k 47.60
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $1.5M 15k 98.78
Performance Food (PFGC) 0.2 $1.4M 19k 74.64
Brunswick Corporation (BC) 0.2 $1.4M 14k 96.52
Ishares Msci Sweden Etf (EWD) 0.2 $1.3M 33k 39.96
Interpublic Group of Companies (IPG) 0.2 $1.3M 41k 32.63
Ishares Tr Msci Norway Etf (ENOR) 0.2 $1.3M 54k 23.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 23k 50.17
Dxc Technology (DXC) 0.2 $1.1M 54k 21.21
Colgate-Palmolive Company (CL) 0.2 $1.1M 13k 90.05
KB Home (KBH) 0.2 $1.1M 15k 70.88
Bank of America Corporation (BAC) 0.1 $976k 26k 37.92
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $953k 22k 42.80
Nike CL B (NKE) 0.1 $948k 10k 93.98
The Trade Desk Com Cl A (TTD) 0.1 $920k 11k 87.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $826k 20k 41.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $808k 22k 36.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $807k 51k 15.73
Aspen Aerogels (ASPN) 0.1 $750k 43k 17.60
Us Bancorp Del Com New (USB) 0.1 $685k 15k 44.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $670k 11k 60.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $667k 17k 39.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $642k 15k 41.77
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $630k 15k 41.59
Southwestern Energy Company 0.1 $619k 82k 7.58
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $619k 58k 10.75
ConAgra Foods (CAG) 0.1 $579k 20k 29.64
CSX Corporation (CSX) 0.1 $520k 14k 37.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $511k 10k 49.24
Putnam Managed Municipal Income Trust (PMM) 0.1 $456k 76k 5.99
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $453k 77k 5.86
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $441k 45k 9.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $431k 41k 10.47
Ready Cap Corp Com reit (RC) 0.0 $292k 32k 9.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $223k 11k 20.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $223k 80k 2.80
At&t (T) 0.0 $217k 12k 17.60
Pgim Global Short Duration H (GHY) 0.0 $217k 18k 11.96
Mamamancini's Holdings (MAMA) 0.0 $216k 43k 5.00
Kinder Morgan (KMI) 0.0 $202k 11k 18.34