Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 113
- +2 vs. Q4 2022
- Portfolio value
- $458.2M
- +$44.8M (+10.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 869,126 | $44.4M | 9.7% | +9,245+1.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 618,365 | $31.1M | 6.8% | +104,105+20.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 525,679 | $26.7M | 5.8% | +12,972+2.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 998,249 | $24.1M | 5.3% | +112,533+12.7% | Added | – |
| AAPLApple Inc. | Stock | 138,713 | $22.9M | 5.0% | −2,016−1.4% | Reduced | History |
| HPQHP Inc | Stock | 670,041 | $19.7M | 4.3% | −1,102−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,477 | $18.9M | 4.1% | −1,177−1.3% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 120,105 | $16.6M | 3.6% | −570.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 273,340 | $15.6M | 3.4% | +27,261+11.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 638,321 | $15.4M | 3.4% | +443,124+227.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 108,048 | $11.3M | 2.5% | −316−0.3% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 630,415 | $10.0M | 2.2% | +60.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 60,036 | $9.69M | 2.1% | −46−0.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 255,101 | $8.54M | 1.9% | −594−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,787 | $6.86M | 1.5% | −92−0.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 116,857 | $6.18M | 1.3% | +4,854+4.3% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 280,838 | $6.04M | 1.3% | +46,428+19.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 79,141 | $5.61M | 1.2% | +18,238+29.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,433 | $5.50M | 1.2% | +9,767+10.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 200,489 | $5.11M | 1.1% | +4,204+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,400 | $4.75M | 1.0% | +1,737+8.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,006 | $4.69M | 1.0% | −24−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 41,325 | $4.29M | 0.9% | −1,315−3.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,316 | $4.21M | 0.9% | +10.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 44,697 | $4.12M | 0.9% | +4,089+10.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 21,193 | $3.88M | 0.8% | +23+0.1% | Added | History |
| MARMarriott International Inc | Stock | 22,393 | $3.72M | 0.8% | +22,393 | New | History |
| XOMExxonMobil Holdings Corp | COM | 32,953 | $3.61M | 0.8% | −466−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,829 | $3.49M | 0.8% | −1,329−3.8% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 135,506 | $3.41M | 0.7% | +29,664+28.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 45,604 | $3.26M | 0.7% | +79+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,227 | $3.16M | 0.7% | +8+0.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 67,933 | $3.02M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 125,444 | $2.96M | 0.6% | +8,815+7.6% | Added | – |
| DARDarling Ingredients Inc. | COM | 48,942 | $2.86M | 0.6% | −1,593−3.2% | Reduced | History |
| PFEPfizer Inc | Stock | 69,057 | $2.82M | 0.6% | −117−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,944 | $2.80M | 0.6% | −495−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 27,632 | $2.77M | 0.6% | −480−1.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 115,141 | $2.65M | 0.6% | +23,631+25.8% | Added | – |
| JNJJohnson & Johnson | Stock | 16,103 | $2.50M | 0.5% | −11−0.1% | Reduced | History |
| RVTYRevvity, Inc. | COM | 17,558 | $2.34M | 0.5% | −235−1.3% | Reduced | History |
| MLIMueller Industries Inc | COM | 30,492 | $2.24M | 0.5% | −1,035−3.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 90,369 | $2.19M | 0.5% | −45,522−33.5% | Reduced | – |
| FVCBFVCBankcorp, Inc. | COM | 199,541 | $2.13M | 0.5% | +39,903+25.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,440 | $2.10M | 0.5% | −261−2.4% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 51,106 | $2.09M | 0.5% | +7,502+17.2% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 11,632 | $2.04M | 0.4% | −144−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 38,623 | $2.02M | 0.4% | −854−2.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 25,725 | $1.94M | 0.4% | −928−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,984 | $1.93M | 0.4% | +263+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,010 | $1.86M | 0.4% | −264−2.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 39,612 | $1.76M | 0.4% | −6,694−14.5% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 40,327 | $1.76M | 0.4% | +8,969+28.6% | Added | History |
| FMCFMC Corp | COM NEW | 14,235 | $1.74M | 0.4% | −458−3.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 64,082 | $1.73M | 0.4% | +15,749+32.6% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 192,130 | $1.66M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 15,490 | $1.65M | 0.4% | +536+3.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 11,997 | $1.61M | 0.4% | −365−3.0% | Reduced | History |
| DINOHF Sinclair Corp | COM | 32,213 | $1.56M | 0.3% | −1,063−3.2% | Reduced | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,575 | $1.54M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,278 | $1.54M | 0.3% | −17−0.1% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 18,381 | $1.54M | 0.3% | −535−2.8% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,880 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 10,957 | $1.40M | 0.3% | −639−5.5% | Reduced | History |
| DXCDXC Technology Co | Stock | 54,061 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 13,746 | $1.31M | 0.3% | −377−2.7% | Reduced | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 54,355 | $1.26M | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 10,260 | $1.26M | 0.3% | +129+1.3% | Added | History |
| NFGNational Fuel Gas Co | Stock | 21,176 | $1.22M | 0.3% | −509−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,915 | $1.22M | 0.3% | +179+0.7% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 33,385 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| BCBrunswick Corp | COM | 14,155 | $1.16M | 0.3% | +1,755+14.2% | Added | History |
| VZVerizon Communications Inc | Stock | 29,735 | $1.16M | 0.3% | +3,267+12.3% | Added | History |
| CVSCVS Health Corp | Stock | 15,390 | $1.14M | 0.2% | −256−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 14,735 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 14,106 | $1.10M | 0.2% | +760+5.7% | Added | History |
| HWCHancock Whitney Corp | COM | 28,432 | $1.03M | 0.2% | −713−2.4% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 12,509 | $1.03M | 0.2% | +1,446+13.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,058 | $988.8K | 0.2% | −1,380−5.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 12,719 | $955.8K | 0.2% | −706−5.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,565 | $843.4K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 25,200 | $837.6K | 0.2% | +25,200 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,876 | $762.6K | 0.2% | −996−5.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 21,276 | $740.4K | 0.2% | +698+3.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 10,204 | $707.3K | 0.2% | −183−1.8% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 94,000 | $700.3K | 0.2% | +5,000+5.6% | Added | History |
| BACBank of America Corp | Stock | 24,400 | $697.9K | 0.2% | +70+0.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 11,400 | $694.4K | 0.2% | +62+0.5% | Added | History |
| KBHKB Home | COM | 17,000 | $683.1K | 0.1% | +17,000 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,496 | $668.1K | 0.1% | +581+4.9% | Added | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 62,426 | $659.8K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,151 | $625.4K | 0.1% | +190.0% | Added | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 63,465 | $616.9K | 0.1% | −10,105−13.7% | Reduced | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 57,561 | $602.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,457 | $564.3K | 0.1% | −457−3.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 14,658 | $528.4K | 0.1% | +89+0.6% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 14,200 | $526.0K | 0.1% | +14,200 | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 11,000 | $489.2K | 0.1% | +11,000 | New | History |
| CMCSAComcast Corp | Stock | 12,156 | $460.8K | 0.1% | −2,451−16.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 11,136 | $449.2K | 0.1% | +23+0.2% | Added | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 10,899 | $1.59M | 0.4% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,238 | $385.1K | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,552 | $249.8K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 13,767 | $248.9K | 0.1% | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 18,051 | $210.1K | 0.1% | History |