Bridgewater Advisors

Bridgewater Advisors as of Sept. 30, 2024

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 136 positions in its portfolio as reported in the September 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 Etf (JPST) 9.2 $88M 1.7M 50.60
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.5 $62M 930k 66.45
Dimensional Etf Trust Intl Core Equity (DFIC) 6.3 $60M 2.2M 26.96
Dimensional Etf Trust Intl High Profit (DIHP) 5.5 $52M 2.0M 26.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.1 $48M 590k 81.70
Apple (AAPL) 4.8 $46M 196k 233.67
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $40M 138k 287.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $38M 65k 581.77
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $30M 316k 96.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $30M 60k 500.16
Microsoft Corporation (MSFT) 3.0 $29M 67k 431.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.7 $25M 501k 50.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $23M 54k 422.50
NVIDIA Corporation (NVDA) 1.8 $17M 123k 141.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.8 $17M 266k 64.43
Meta Platforms Cl A (META) 1.8 $17M 28k 593.28
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $16M 457k 34.22
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $14M 544k 25.09
Marriott Intl Cl A (MAR) 1.4 $13M 51k 263.89
Amazon (AMZN) 1.3 $13M 66k 190.83
Alphabet Cap Stk Cl A (GOOGL) 1.3 $12M 73k 169.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $11M 93k 119.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $11M 257k 41.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $9.7M 150k 64.97
JPMorgan Chase & Co. (JPM) 1.0 $9.6M 43k 222.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.3M 17k 534.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $9.0M 335k 26.77
Aon Shs Cl A (AON) 0.8 $8.0M 22k 370.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.7M 17k 454.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $7.2M 208k 34.65
Mastercard Incorporated Cl A (MA) 0.7 $6.9M 14k 506.30
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.6M 39k 171.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $6.5M 103k 63.30
Visa Com Cl A (V) 0.6 $5.6M 20k 281.88
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.5M 28k 197.35
Exxon Mobil Corporation (XOM) 0.6 $5.4M 46k 117.28
Colgate-Palmolive Company (CL) 0.6 $5.3M 56k 94.72
Johnson & Johnson (JNJ) 0.5 $5.0M 31k 160.09
Mueller Industries (MLI) 0.5 $4.7M 56k 83.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $4.1M 65k 63.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.6M 18k 196.94
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.3M 41k 80.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $3.2M 116k 27.40
Procter & Gamble Company (PG) 0.3 $3.1M 19k 167.17
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 12k 256.09
Union Pacific Corporation (UNP) 0.3 $3.0M 13k 231.99
Walt Disney Company (DIS) 0.3 $2.9M 30k 96.13
Mr Cooper Group (COOP) 0.3 $2.8M 31k 91.16
Blackstone Group Inc Com Cl A (BX) 0.3 $2.7M 16k 169.81
Cardinal Health (CAH) 0.3 $2.7M 25k 110.06
Broadcom (AVGO) 0.3 $2.7M 15k 179.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.7M 88k 30.53
Cisco Systems (CSCO) 0.3 $2.7M 48k 55.68
Qualcomm (QCOM) 0.3 $2.6M 15k 176.00
CBOE Holdings (CBOE) 0.3 $2.5M 12k 212.20
Metropcs Communications (TMUS) 0.3 $2.5M 11k 226.05
Dxc Technology (DXC) 0.3 $2.4M 117k 20.92
Merck & Co (MRK) 0.3 $2.4M 23k 103.73
First Virginia Community Bank (FVCB) 0.2 $2.2M 168k 13.37
Kayne Anderson MLP Investment (KYN) 0.2 $2.2M 194k 11.50
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.1M 39k 54.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.1M 38k 55.40
Ufp Industries (UFPI) 0.2 $2.0M 17k 123.04
Pfizer (PFE) 0.2 $2.0M 69k 28.46
American Intl Group Com New (AIG) 0.2 $1.9M 25k 76.66
Dell Technologies CL C (DELL) 0.2 $1.9M 15k 121.63
Essential Utils (WTRG) 0.2 $1.8M 47k 38.50
Bank of America Corporation (BAC) 0.2 $1.8M 43k 42.53
Ishares Tr Msci Denmark Etf (EDEN) 0.2 $1.7M 15k 119.86
Graphic Packaging Holding Company (GPK) 0.2 $1.7M 61k 28.66
SYNNEX Corporation (SNX) 0.2 $1.6M 14k 122.09
Wal-Mart Stores (WMT) 0.2 $1.6M 20k 81.70
Dt Midstream Common Stock (DTM) 0.2 $1.6M 18k 89.30
Ishares Msci Switzerland (EWL) 0.2 $1.6M 32k 50.31
Performance Food (PFGC) 0.2 $1.5M 19k 81.76
Aspen Aerogels (ASPN) 0.1 $1.4M 77k 18.23
Abbott Laboratories (ABT) 0.1 $1.4M 12k 113.40
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 13k 111.98
Ishares Msci Sweden Etf (EWD) 0.1 $1.4M 33k 40.91
Ishares Tr Msci Norway Etf (ENOR) 0.1 $1.3M 54k 24.20
Interpublic Group of Companies (IPG) 0.1 $1.3M 42k 30.03
Novartis Sponsored Adr (NVS) 0.1 $1.3M 11k 110.53
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 10k 121.62
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $1.2M 12k 106.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 24k 50.71
CSX Corporation (CSX) 0.1 $1.1M 33k 33.25
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.1M 22k 47.78
Nextera Energy (NEE) 0.1 $1.1M 13k 79.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.0M 15k 68.18
Unilever Spon Adr New (UL) 0.1 $1.0M 17k 62.29
Coca-Cola Company (KO) 0.1 $1.0M 16k 65.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $928k 47k 19.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $925k 21k 45.18
Dex (DXCM) 0.1 $909k 13k 72.24
Us Bancorp Del Com New (USB) 0.1 $902k 19k 48.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $895k 22k 40.66
Nike CL B (NKE) 0.1 $868k 11k 78.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $840k 51k 16.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $816k 36k 22.47
Icici Bank Adr (IBN) 0.1 $809k 26k 31.25
At&t (T) 0.1 $787k 36k 22.18
Astrazeneca Sponsored Adr (AZN) 0.1 $777k 10k 75.22
Comcast Corp Cl A (CMCSA) 0.1 $746k 18k 42.07
ConAgra Foods (CAG) 0.1 $742k 25k 29.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $737k 32k 22.97
Ishares Tr Europe Etf (IEV) 0.1 $727k 13k 55.92
Infosys Sponsored Adr (INFY) 0.1 $678k 31k 21.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $662k 14k 47.01
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $637k 15k 42.06
Wipro Spon Adr 1 Sh (WIT) 0.1 $614k 91k 6.74
Toronto Dominion Bk Ont Com New (TD) 0.1 $560k 10k 55.48
United Microelectronics Corp Spon Adr New (UMC) 0.1 $552k 75k 7.41
Relx Sponsored Adr (RELX) 0.1 $538k 11k 47.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $502k 19k 25.88
Verizon Communications (VZ) 0.1 $495k 12k 41.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $472k 76k 6.20
Ubs Group SHS (UBS) 0.0 $468k 14k 32.82
Sony Group Corp Sponsored Adr (SONY) 0.0 $465k 26k 17.85
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $442k 41k 10.74
Woori Finl Group Sponsored Ads (WF) 0.0 $424k 12k 35.08
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $405k 68k 5.98
Kinder Morgan (KMI) 0.0 $386k 16k 24.63
Toast Cl A (TOST) 0.0 $382k 13k 30.04
Wolfspeed (WOLF) 0.0 $371k 24k 15.45
Intel Corporation (INTC) 0.0 $352k 15k 22.90
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $352k 28k 12.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $344k 33k 10.50
Mamamancini's Holdings (MAMA) 0.0 $340k 43k 7.89
Gold Fields Sponsored Adr (GFI) 0.0 $326k 19k 17.14
Barclays Adr (BCS) 0.0 $313k 25k 12.55
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $304k 24k 12.72
Halliburton Company (HAL) 0.0 $288k 11k 27.52
Unity Software (U) 0.0 $270k 13k 20.73
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $230k 23k 10.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $228k 10k 22.63
Ready Cap Corp Com reit (RC) 0.0 $222k 32k 6.92