Bridgewater Advisors

Bridgewater Advisors as of Dec. 31, 2024

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 129 positions in its portfolio as reported in the December 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) 10.1 $97M 1.9M 50.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.0 $67M 987k 67.80
American Centy Etf Tr Us Eqt Etf (AVUS) 5.2 $50M 513k 97.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.0 $48M 601k 79.25
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $47M 162k 288.42
Apple (AAPL) 4.6 $44M 189k 233.28
Dimensional Etf Trust Intl Core Equity (DFIC) 4.2 $40M 1.6M 25.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $37M 64k 582.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $30M 59k 505.08
Dimensional Etf Trust Intl High Profit (DIHP) 3.0 $29M 1.2M 25.15
Microsoft Corporation (MSFT) 2.9 $28M 68k 415.67
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.6 $25M 491k 50.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $23M 53k 425.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $21M 340k 60.97
Dimensional Etf Trust Us High Profitab (DUHP) 2.0 $19M 577k 33.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $18M 627k 28.99
NVIDIA Corporation (NVDA) 1.7 $16M 123k 131.76
Meta Platforms Cl A (META) 1.6 $16M 26k 594.24
Amazon (AMZN) 1.5 $14M 66k 217.76
Marriott Intl Cl A (MAR) 1.4 $14M 50k 276.43
Alphabet Cap Stk Cl A (GOOGL) 1.4 $14M 72k 189.66
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $12M 517k 22.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $11M 257k 41.60
JPMorgan Chase & Co. (JPM) 1.1 $11M 42k 247.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $11M 90k 116.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.7M 18k 535.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $9.6M 147k 65.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $8.5M 341k 24.91
Aon Shs Cl A (AON) 0.8 $7.9M 22k 362.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.5M 17k 450.03
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.3M 38k 191.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $7.2M 207k 34.63
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $7.1M 36k 195.18
Mastercard Incorporated Cl A (MA) 0.7 $7.0M 14k 509.03
Visa Com Cl A (V) 0.6 $6.0M 19k 309.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $5.8M 101k 57.71
Exxon Mobil Corporation (XOM) 0.5 $5.1M 47k 109.72
Colgate-Palmolive Company (CL) 0.5 $5.0M 57k 87.67
Mueller Industries (MLI) 0.4 $4.3M 53k 80.64
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $4.2M 65k 63.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.7M 19k 201.45
Broadcom (AVGO) 0.4 $3.4M 15k 224.70
Johnson & Johnson (JNJ) 0.3 $3.2M 22k 144.75
Walt Disney Company (DIS) 0.3 $3.2M 29k 108.12
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.1M 41k 75.12
Procter & Gamble Company (PG) 0.3 $3.0M 19k 159.74
Mr Cooper Group 0.3 $3.0M 31k 96.54
Cardinal Health (CAH) 0.3 $3.0M 24k 124.03
Blackstone Group Inc Com Cl A (BX) 0.3 $2.7M 16k 169.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $2.6M 101k 25.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.5M 10k 247.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.5M 50k 50.87
Cisco Systems (CSCO) 0.3 $2.5M 42k 59.33
Kayne Anderson MLP Investment (KYN) 0.3 $2.5M 191k 13.07
Qualcomm (QCOM) 0.3 $2.4M 15k 159.53
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.4M 46k 53.03
Merck & Co (MRK) 0.2 $2.4M 24k 99.65
Dxc Technology (DXC) 0.2 $2.3M 117k 19.89
Metropcs Communications (TMUS) 0.2 $2.2M 10k 214.18
International Business Machines (IBM) 0.2 $2.2M 10k 217.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.1M 38k 56.12
CBOE Holdings (CBOE) 0.2 $2.1M 11k 193.36
First Virginia Community Bank (FVCB) 0.2 $2.0M 167k 11.83
Bank of America Corporation (BAC) 0.2 $1.9M 43k 45.78
Dt Midstream Common Stock (DTM) 0.2 $1.9M 17k 108.32
Wal-Mart Stores (WMT) 0.2 $1.8M 20k 90.79
Pfizer (PFE) 0.2 $1.7M 66k 26.41
Dell Technologies CL C (DELL) 0.2 $1.7M 16k 109.06
Essential Utils (WTRG) 0.2 $1.6M 47k 34.11
American Intl Group Com New (AIG) 0.2 $1.6M 22k 72.59
SYNNEX Corporation (SNX) 0.2 $1.6M 12k 136.04
Performance Food (PFGC) 0.2 $1.5M 18k 86.37
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 52k 27.17
Abbott Laboratories (ABT) 0.1 $1.3M 12k 113.02
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $1.3M 12k 108.74
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 10k 116.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 25k 47.58
Novartis Sponsored Adr (NVS) 0.1 $1.1M 11k 99.37
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.1M 22k 47.79
CSX Corporation (CSX) 0.1 $1.1M 33k 32.14
Dex (DXCM) 0.1 $1.0M 13k 79.17
Unilever Spon Adr New (UL) 0.1 $1.0M 19k 54.74
Aspen Aerogels (ASPN) 0.1 $1.0M 82k 12.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.0M 51k 19.93
Nextera Energy (NEE) 0.1 $1.0M 15k 67.98
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.0M 27k 37.74
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 12k 81.18
Coca-Cola Company (KO) 0.1 $941k 15k 62.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $936k 15k 63.36
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $927k 22k 42.12
Us Bancorp Del Com New (USB) 0.1 $917k 19k 49.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $851k 46k 18.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $826k 37k 22.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $822k 20k 41.27
ConAgra Foods (CAG) 0.1 $761k 29k 26.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $744k 32k 23.10
Icici Bank Adr (IBN) 0.1 $740k 26k 28.44
At&t (T) 0.1 $701k 32k 21.80
Infosys Sponsored Adr (INFY) 0.1 $689k 31k 22.51
Ishares Tr Europe Etf (IEV) 0.1 $675k 13k 51.95
Ishares Tr Msci Norway Etf (ENOR) 0.1 $669k 29k 23.01
Ishares Msci Sweden Etf (EWD) 0.1 $666k 18k 37.63
Ishares Msci Switzerland (EWL) 0.1 $664k 14k 46.33
Wipro Spon Adr 1 Sh (WIT) 0.1 $649k 191k 3.40
Comcast Corp Cl A (CMCSA) 0.1 $637k 18k 36.38
Verizon Communications (VZ) 0.1 $612k 16k 38.28
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $580k 15k 39.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $573k 13k 43.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $568k 10k 54.70
Sony Group Corp Sponsored Adr (SONY) 0.1 $524k 26k 19.88
Relx Sponsored Adr (RELX) 0.1 $517k 11k 46.08
Kinder Morgan (KMI) 0.0 $478k 16k 29.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $477k 19k 25.82
Intel Corporation (INTC) 0.0 $476k 25k 19.20
Dr Reddys Labs Adr (RDY) 0.0 $475k 31k 15.26
Ubs Group SHS (UBS) 0.0 $460k 14k 32.21
Toast Cl A (TOST) 0.0 $460k 13k 36.24
Putnam Managed Municipal Income Trust (PMM) 0.0 $457k 76k 6.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $448k 71k 6.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $396k 34k 11.82
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $394k 68k 5.81
Woori Finl Group Sponsored Ads (WF) 0.0 $380k 12k 32.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $346k 24k 14.30
Barclays Adr (BCS) 0.0 $325k 25k 13.03
Mamamancini's Holdings (MAMA) 0.0 $304k 43k 7.08
Gold Fields Sponsored Adr (GFI) 0.0 $289k 19k 15.14
Unity Software (U) 0.0 $287k 13k 21.96
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $257k 25k 10.15
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $209k 43k 4.90