Bridgewater Advisors

Bridgewater Advisors as of June 30, 2024

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 132 positions in its portfolio as reported in the June 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) 10.4 $84M 1.7M 50.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.2 $58M 922k 63.07
Dimensional Etf Trust Intl Core Equity (DFIC) 7.1 $57M 2.2M 26.51
Dimensional Etf Trust Intl High Profit (DIHP) 6.3 $51M 1.9M 26.11
Agilent Technologies Inc C ommon (A) 5.6 $45M 337k 134.98
Apple (AAPL) 5.3 $43M 196k 217.45
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $38M 142k 266.50
Microsoft Corporation (MSFT) 3.5 $28M 67k 418.49
American Centy Etf Tr Us Eqt Etf (AVUS) 3.1 $25M 278k 90.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.8 $23M 447k 50.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $17M 265k 62.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $14M 26k 538.41
Dimensional Etf Trust Us High Profitab (DUHP) 1.7 $14M 423k 31.85
Meta Platforms Cl A (META) 1.7 $13M 30k 453.40
NVIDIA Corporation (NVDA) 1.6 $13M 118k 112.34
Alphabet Cap Stk Cl A (GOOGL) 1.5 $12M 72k 167.23
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $11M 497k 23.06
Amazon (AMZN) 1.4 $11M 63k 179.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $10M 254k 40.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $10M 90k 112.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $9.7M 151k 64.05
JPMorgan Chase & Co. (JPM) 1.1 $9.0M 43k 208.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $8.6M 17k 494.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $8.4M 329k 25.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.4M 17k 433.29
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.9M 41k 169.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $6.5M 201k 32.61
Aon Shs Cl A (AON) 0.8 $6.5M 22k 298.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $6.1M 102k 59.65
Mastercard Incorporated Cl A (MA) 0.7 $5.9M 14k 429.61
Colgate-Palmolive Company (CL) 0.7 $5.4M 56k 96.49
Exxon Mobil Corporation (XOM) 0.7 $5.4M 46k 117.43
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.2M 28k 186.11
Visa Com Cl A (V) 0.6 $5.0M 20k 253.74
Marriott Intl Cl A (MAR) 0.6 $4.8M 21k 233.75
Mueller Industries (MLI) 0.5 $3.9M 57k 68.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $3.8M 66k 58.56
Mr Cooper Group (COOP) 0.5 $3.8M 41k 92.54
Johnson & Johnson (JNJ) 0.5 $3.7M 23k 159.64
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.2M 41k 78.41
Union Pacific Corporation (UNP) 0.4 $3.0M 13k 235.35
Procter & Gamble Company (PG) 0.4 $3.0M 18k 166.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.9M 18k 160.28
Merck & Co (MRK) 0.4 $2.9M 23k 125.85
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $2.9M 109k 26.27
Walt Disney Company (DIS) 0.3 $2.7M 31k 89.21
Qualcomm (QCOM) 0.3 $2.6M 15k 175.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.6M 12k 218.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.5M 83k 29.87
Cardinal Health (CAH) 0.3 $2.4M 25k 96.91
Dxc Technology (DXC) 0.3 $2.3M 117k 19.77
Blackstone Group Inc Com Cl A (BX) 0.3 $2.2M 16k 140.02
CBOE Holdings (CBOE) 0.3 $2.2M 12k 187.04
Cisco Systems (CSCO) 0.3 $2.2M 47k 47.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $2.1M 38k 55.95
Broadcom (AVGO) 0.3 $2.1M 14k 149.26
Ufp Industries (UFPI) 0.3 $2.1M 17k 125.04
Pfizer (PFE) 0.3 $2.1M 69k 30.18
Kayne Anderson MLP Investment (KYN) 0.3 $2.0M 194k 10.44
Metropcs Communications (TMUS) 0.2 $1.9M 11k 175.18
Essential Utils (WTRG) 0.2 $1.9M 47k 40.64
American Intl Group Com New (AIG) 0.2 $1.9M 25k 75.25
Ishares Tr Msci Denmark Etf (EDEN) 0.2 $1.8M 15k 124.96
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.8M 39k 46.81
Microchip Technology (MCHP) 0.2 $1.7M 20k 85.03
Bank of America Corporation (BAC) 0.2 $1.7M 41k 41.68
Graphic Packaging Holding Company (GPK) 0.2 $1.7M 62k 27.29
Novo-nordisk A S Adr (NVO) 0.2 $1.6M 13k 127.86
Hf Sinclair Corp (DINO) 0.2 $1.6M 32k 49.80
SYNNEX Corporation (SNX) 0.2 $1.6M 14k 116.12
Ishares Msci Switzerland (EWL) 0.2 $1.6M 32k 49.43
Dex (DXCM) 0.2 $1.4M 13k 107.85
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $1.4M 15k 95.34
Wal-Mart Stores (WMT) 0.2 $1.4M 20k 70.02
Ishares Msci Sweden Etf (EWD) 0.2 $1.3M 33k 39.22
Ishares Tr Msci Norway Etf (ENOR) 0.2 $1.3M 54k 23.96
Interpublic Group of Companies (IPG) 0.2 $1.3M 42k 30.26
Abbott Laboratories (ABT) 0.2 $1.3M 12k 105.96
Performance Food (PFGC) 0.2 $1.2M 19k 65.27
Novartis Sponsored Adr (NVS) 0.2 $1.2M 11k 109.93
Aspen Aerogels (ASPN) 0.2 $1.2M 56k 21.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 24k 49.61
CSX Corporation (CSX) 0.1 $1.1M 33k 33.60
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $984k 22k 44.21
Nextera Energy (NEE) 0.1 $974k 13k 73.44
Unilever Spon Adr New (UL) 0.1 $964k 16k 59.08
Coca-Cola Company (KO) 0.1 $951k 14k 66.07
The Trade Desk Com Cl A (TTD) 0.1 $916k 10k 90.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $915k 24k 38.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $859k 21k 41.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $827k 51k 16.13
Us Bancorp Del Com New (USB) 0.1 $822k 18k 45.09
Nike CL B (NKE) 0.1 $819k 12k 71.41
Astrazeneca Sponsored Adr (AZN) 0.1 $810k 10k 78.52
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $784k 22k 35.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $774k 12k 63.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $753k 12k 62.61
Icici Bank Adr (IBN) 0.1 $741k 26k 28.30
ConAgra Foods (CAG) 0.1 $734k 25k 29.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $674k 11k 60.35
Comcast Corp Cl A (CMCSA) 0.1 $673k 18k 38.24
At&t (T) 0.1 $656k 34k 19.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $652k 15k 43.24
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $623k 15k 41.11
Infosys Sponsored Adr (INFY) 0.1 $610k 28k 22.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $588k 10k 57.89
Wipro Spon Adr 1 Sh (WIT) 0.1 $572k 95k 6.02
United Microelectronics Corp Spon Adr New (UMC) 0.1 $547k 74k 7.43
Intel Corporation (INTC) 0.1 $527k 17k 31.10
Southwestern Energy Company 0.1 $517k 82k 6.34
Relx Sponsored Adr (RELX) 0.1 $511k 11k 46.00
Verizon Communications (VZ) 0.1 $482k 12k 39.95
Putnam Managed Municipal Income Trust (PMM) 0.1 $473k 76k 6.21
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $458k 77k 5.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $454k 41k 11.03
Ubs Group SHS (UBS) 0.1 $437k 15k 30.17
Woori Finl Group Sponsored Ads (WF) 0.0 $387k 12k 32.66
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $372k 34k 11.04
Halliburton Company (HAL) 0.0 $352k 10k 34.16
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $347k 28k 12.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $324k 24k 13.64
Mamamancini's Holdings (MAMA) 0.0 $324k 43k 7.52
Toast Cl A (TOST) 0.0 $318k 13k 24.99
Gold Fields Sponsored Adr (GFI) 0.0 $316k 20k 16.19
Kinder Morgan (KMI) 0.0 $292k 14k 21.07
Ready Cap Corp Com reit (RC) 0.0 $291k 32k 9.13
Barclays Adr (BCS) 0.0 $289k 25k 11.75
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $249k 24k 10.36
Cenovus Energy (CVE) 0.0 $230k 12k 19.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $223k 11k 20.86
Aberdeen Asia-Pacific Income Fund 0.0 $220k 80k 2.76
Unity Software (U) 0.0 $206k 13k 16.18