Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 103
- −10 vs. Q1 2023
- Portfolio value
- $498.7M
- +$40.5M (+8.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,151,022 | $57.7M | 11.6% | +532,657+86.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 866,855 | $50.8M | 10.2% | +866,855 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 869,322 | $46.4M | 9.3% | +1960.0% | Added | – |
| AAPLApple Inc. | Stock | 140,086 | $27.2M | 5.4% | +1,373+1.0% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,041,179 | $25.5M | 5.1% | +42,930+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 491,896 | $24.9M | 5.0% | −33,783−6.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,088 | $20.9M | 4.2% | +2,611+2.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 734,911 | $17.8M | 3.6% | +96,590+15.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 277,393 | $15.9M | 3.2% | +4,053+1.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 95,641 | $9.95M | 2.0% | −12,407−11.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 254,423 | $8.78M | 1.8% | −678−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,840 | $8.12M | 1.6% | +53+0.2% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 326,341 | $7.02M | 1.4% | +45,503+16.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 91,516 | $6.88M | 1.4% | +12,375+15.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 120,372 | $6.48M | 1.3% | +3,515+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,318 | $6.40M | 1.3% | −82−0.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 112,594 | $6.17M | 1.2% | +8,161+7.8% | Added | – |
| MARMarriott International Inc | Stock | 30,505 | $5.60M | 1.1% | +8,112+36.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 200,268 | $5.44M | 1.1% | −221−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 36,113 | $5.25M | 1.1% | +107+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 41,055 | $4.91M | 1.0% | −270−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,587 | $4.64M | 0.9% | +1,758+5.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,004 | $4.39M | 0.9% | −312−1.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 44,439 | $4.31M | 0.9% | −258−0.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 154,646 | $4.10M | 0.8% | +19,140+14.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 20,780 | $3.70M | 0.7% | −413−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,244 | $3.57M | 0.7% | +291+0.9% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 149,988 | $3.52M | 0.7% | +34,847+30.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,242 | $3.49M | 0.7% | +15+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,281 | $3.42M | 0.7% | +1,337+5.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 45,604 | $3.31M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 67,463 | $3.25M | 0.7% | −470−0.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 126,658 | $3.05M | 0.6% | +1,214+1.0% | Added | – |
| DARDarling Ingredients Inc. | COM | 47,397 | $3.02M | 0.6% | −1,545−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,175 | $2.68M | 0.5% | +72+0.4% | Added | History |
| MLIMueller Industries Inc | COM | 29,783 | $2.60M | 0.5% | −709−2.3% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 51,165 | $2.59M | 0.5% | +59+0.1% | Added | History |
| PFEPfizer Inc | Stock | 68,973 | $2.53M | 0.5% | −84−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 27,781 | $2.48M | 0.5% | +149+0.5% | Added | History |
| CAHCardinal Health Inc | Stock | 25,275 | $2.39M | 0.5% | −450−1.7% | Reduced | History |
| FVCBFVCBankcorp, Inc. | COM | 199,541 | $2.15M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 10,499 | $2.15M | 0.4% | +59+0.6% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 11,587 | $2.10M | 0.4% | −45−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 86,334 | $2.09M | 0.4% | −4,035−4.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 38,828 | $2.01M | 0.4% | +205+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 12,620 | $1.92M | 0.4% | −364−2.8% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 39,612 | $1.84M | 0.4% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 10,109 | $1.82M | 0.4% | +99+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,428 | $1.78M | 0.4% | −62−0.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 63,882 | $1.75M | 0.3% | −200−0.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,263 | $1.67M | 0.3% | −150.0% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 18,452 | $1.65M | 0.3% | +71+0.4% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 202,893 | $1.65M | 0.3% | +10,763+5.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 11,960 | $1.65M | 0.3% | −37−0.3% | Reduced | History |
| UFPIUfp Industries Inc | COM | 16,940 | $1.64M | 0.3% | +16,940 | New | History |
| WTRGEssential Utilities, Inc. | COM | 40,327 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,575 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 14,252 | $1.49M | 0.3% | +17+0.1% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,880 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| DXCDXC Technology Co | Stock | 54,061 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 32,215 | $1.44M | 0.3% | +20.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 24,166 | $1.39M | 0.3% | +24,166 | New | History |
| QCOMQualcomm Inc | Stock | 11,026 | $1.31M | 0.3% | +69+0.6% | Added | History |
| BGBunge Global SA | COM | 13,711 | $1.29M | 0.3% | −35−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,053 | $1.25M | 0.3% | +138+0.5% | Added | – |
| BCBrunswick Corp | COM | 14,100 | $1.22M | 0.2% | −55−0.4% | Reduced | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 54,355 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 14,735 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 33,385 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 14,070 | $1.15M | 0.2% | −36−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,319 | $1.14M | 0.2% | +59+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 12,875 | $991.9K | 0.2% | +156+1.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,183 | $956.7K | 0.2% | −875−3.5% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 11,491 | $887.3K | 0.2% | +91+0.8% | Added | History |
| KBHKB Home | COM | 17,000 | $879.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,791 | $824.4K | 0.2% | −2,409−9.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,565 | $821.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,960 | $771.3K | 0.2% | +84+0.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 21,386 | $762.4K | 0.2% | +110+0.5% | Added | – |
| ASPNAspen Aerogels Inc | COM | 94,000 | $741.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,104 | $713.0K | 0.1% | +608+4.9% | Added | – |
| BACBank of America Corp | Stock | 24,020 | $689.1K | 0.1% | −380−1.6% | Reduced | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 62,426 | $646.1K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,172 | $637.2K | 0.1% | +210.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,439 | $588.6K | 0.1% | −18−0.1% | Reduced | – |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 57,561 | $588.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,304 | $577.8K | 0.1% | +10,304 | New | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 15,150 | $570.4K | 0.1% | +950+6.7% | Added | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 59,395 | $558.3K | 0.1% | −4,070−6.4% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 11,000 | $552.9K | 0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 81,700 | $491.0K | 0.1% | −850−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 14,504 | $479.2K | 0.1% | −154−1.1% | Reduced | History |
| CSXCSX Corp | Stock | 13,995 | $477.2K | 0.1% | +342+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 10,245 | $425.7K | 0.1% | −1,911−15.7% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 39,428 | $391.5K | 0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 34,424 | $388.3K | 0.1% | +34,424 | New | History |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 38,027 | $362.4K | 0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 13,600 | $307.0K | 0.1% | −60−0.4% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 15,522 | $303.1K | 0.1% | −864−5.3% | Reduced | – |
| RKTRocket Companies, Inc. | Stock | 26,279 | $235.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 670,041 | $19.7M | 4.3% | History |
| AAgilent Technologies, Inc. | COM | 120,105 | $16.6M | 3.6% | History |
| HPEHewlett Packard Enterprise Co | COM | 630,415 | $10.0M | 2.2% | History |
| KEYSKeysight Technologies, Inc. | Stock | 60,036 | $9.69M | 2.1% | History |
| RVTYRevvity, Inc. | COM | 17,558 | $2.34M | 0.5% | History |
| NFGNational Fuel Gas Co | Stock | 21,176 | $1.22M | 0.3% | History |
| VZVerizon Communications Inc | Stock | 29,735 | $1.16M | 0.3% | History |
| CVSCVS Health Corp | Stock | 15,390 | $1.14M | 0.2% | History |
| HWCHancock Whitney Corp | COM | 28,432 | $1.03M | 0.2% | History |
| CCKCrown Holdings, Inc. | COM | 12,509 | $1.03M | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 10,204 | $707.3K | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 11,136 | $449.2K | 0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 72,714 | $341.8K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,362 | $215.5K | <0.1% | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 19,500 | $213.9K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 17,071 | $200.1K | <0.1% | History |