HoldingsChannel.com
All Stocks Held By Bridgewater Advisors Inc.
As of  03/31/2024, we find all stocks held by Bridgewater Advisors Inc. to be as follows, presented in the table below with each row detailing each Bridgewater Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Bridgewater Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bridgewater Advisors Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
J P MORGAN EXCHANGE TRADED F (JPST) 1,561,759 +160,843 $78,791
     JPST1,561,759+160,843$78,791
AMERICAN CENTY ETF TR (AVLV) 900,120 +6,890 $57,842
     AVLV900,120+6,890$57,842
DIMENSIONAL ETF TRUST (DFIC) 2,016,424 +1,132,604 $53,939
     DFIC2,016,424+1,132,604$53,939
DIMENSIONAL ETF TRUST (DIHP) 1,887,327 +735,403 $50,845
     DIHP1,887,327+735,403$50,845
VANGUARD INDEX FDS (VTI) 130,109 +14,195 $33,815
     VTI130,109+14,195$33,815
J P MORGAN EXCHANGE TRADED F (JMST) 613,011 -22,833 $31,104
     JMST613,011-22,833$31,104
APPLE INC 140,304 +76 $24,059
     AAPL140,304+76$24,059
AMERICAN CENTY ETF TR (AVUS) 248,193 +54,672 $22,213
     AVUS248,193+54,672$22,213
HP INC 669,750 UNCH $20,240
     HPQ669,750UNCH$20,240
AGILENT TECHNOLOGIES INC 120,139 -45 $17,481
     A120,139-45$17,481
AMERICAN CENTY ETF TR (AVDE) 269,033 -3,200 $17,148
     AVDE269,033-3,200$17,148
DIMENSIONAL ETF TRUST (DFAR) 508,437 -2,149 $11,374
     DFAR508,437-2,149$11,374
HEWLETT PACKARD ENTERPRISE C 629,683 -103 $11,164
     HPE629,683-103$11,164
DIMENSIONAL ETF TRUST (DUHP) 351,184 +59,782 $11,101
     DUHP351,184+59,782$11,101
MICROSOFT CORP 26,374 +575 $11,096
     MSFT26,374+575$11,096
META PLATFORMS INC 22,645 +2,587 $10,996
     META22,645+2,587$10,996
DIMENSIONAL ETF TRUST (DFUV) 253,899 -852 $10,384
     DFUV253,899-852$10,384
VANGUARD INTL EQUITY INDEX F (VT) 87,394 +1,137 $9,657
     VT87,394+1,137$9,657
KEYSIGHT TECHNOLOGIES INC 60,028 -43 $9,387
     KEYS60,028-43$9,387
DIMENSIONAL ETF TRUST (DFAS) 138,276 -1,399 $8,620
     DFAS138,276-1,399$8,620
DIMENSIONAL ETF TRUST (DFAE) 314,919 +32,208 $7,785
     DFAE314,919+32,208$7,785
JPMORGAN CHASE & CO 37,120 -505 $7,435
     JPM37,120-505$7,435
DIMENSIONAL ETF TRUST (DFAC) 205,716 -96 $6,573
     DFAC205,716-96$6,573
AMERICAN CENTY ETF TR (AVEM) 107,048 -8,722 $6,204
     AVEM107,048-8,722$6,204
ALPHABET INC 40,502 +503 $6,113
     GOOGL40,502+503$6,113
AMAZON COM INC 33,087 -921 $5,968
     AMZN33,087-921$5,968
BERKSHIRE HATHAWAY INC DEL      $5,220
     BRK.B12,413-162$5,220
MARRIOTT INTL INC NEW 20,192 -20 $5,095
     MAR20,192-20$5,095
VANGUARD SPECIALIZED FUNDS (VIG) 27,861 +25 $5,088
     VIG27,861+25$5,088
ALPHABET INC 30,707 +721 $4,675
     GOOG30,707+721$4,675
DIMENSIONAL ETF TRUST (DFUS) 65,564 UNCH $3,736
     DFUS65,564UNCH$3,736
EXXON MOBIL CORP 31,935 -498 $3,712
     XOM31,935-498$3,712
MR COOPER GROUP INC 46,095 -4,996 $3,593
     COOP46,095-4,996$3,593
ISHARES TR (EFA) 43,927 -1,896 $3,508
     EFA43,927-1,896$3,508
DISNEY WALT CO 27,682 -52 $3,387
     DIS27,682-52$3,387
MUELLER INDS INC 57,042 -127 $3,076
     MLI57,042-127$3,076
SPDR GOLD TR (GLD) 14,466 -720 $2,976
     GLD14,466-720$2,976
DIMENSIONAL ETF TRUST (DFEM) 111,983 -6,626 $2,854
     DFEM111,983-6,626$2,854
CARDINAL HEALTH INC 24,445 -57 $2,735
     CAH24,445-57$2,735
JOHNSON & JOHNSON 16,269 -179 $2,574
     JNJ16,269-179$2,574
UNION PAC CORP 10,352 -212 $2,546
     UNP10,352-212$2,546
DIMENSIONAL ETF TRUST (DFAI) 83,362 UNCH $2,519
     DFAI83,362UNCH$2,519
FVCBANKCORP INC 191,229 -1,700 $2,329
     FVCB191,229-1,700$2,329
MERCK & CO INC 16,732 +715 $2,208
     MRK16,732+715$2,208
HUNT J B TRANS SVCS INC 10,895 -6 $2,171
     JBHT10,895-6$2,171
CBOE GLOBAL MKTS INC 11,676 +9 $2,145
     CBOE11,676+9$2,145
DIMENSIONAL ETF TRUST (DFAT) 38,260 -119 $2,083
     DFAT38,260-119$2,083
CISCO SYS INC 41,652 +1,288 $2,079
     CSCO41,652+1,288$2,079
UFP INDUSTRIES INC 16,759 UNCH $2,062
     UFPI16,759UNCH$2,062
PROCTER AND GAMBLE CO 12,415 -266 $2,014
     PG12,415-266$2,014
KAYNE ANDERSON ENERGY INFRST 196,413 UNCH $1,966
     KYN196,413UNCH$1,966
HF SINCLAIR CORP 31,620 +2 $1,909
     DINO31,620+2$1,909
AMERICAN INTL GROUP INC 24,002 -20 $1,876
     AIG24,002-20$1,876
QUALCOMM INC 11,033 +58 $1,868
     QCOM11,033+58$1,868
SCHWAB STRATEGIC TR 30,173 -1,942 $1,842
     SCHB30,173-1,942$1,842
GRAPHIC PACKAGING HLDG CO 61,704 UNCH $1,801
     GPK61,704UNCH$1,801
ISHARES TR (EDEN) 14,575 UNCH $1,781
     EDEN14,575UNCH$1,781
PFIZER INC 63,973 -4,864 $1,775
     PFE63,973-4,864$1,775
ESSENTIAL UTILS INC 47,070 +6,743 $1,744
     WTRG47,070+6,743$1,744
MICROCHIP TECHNOLOGY INC. 19,291 +1,080 $1,731
     MCHP19,291+1,080$1,731
WORLD GOLD TR 38,553 UNCH $1,698
     GLDM38,553UNCH$1,698
TD SYNNEX CORPORATION 13,493 -36 $1,526
     SNX13,493-36$1,526
ISHARES INC (EWL) 31,880 UNCH $1,517
     EWL31,880UNCH$1,517
INVESCO EXCHANGE TRADED FD T (PDP) 14,735 UNCH $1,456
     PDP14,735UNCH$1,456
PERFORMANCE FOOD GROUP CO 18,863 +18,863 $1,408
     PFGC18,863+18,863$1,408
BRUNSWICK CORP 14,151 +334 $1,366
     BC14,151+334$1,366
ISHARES INC (EWD) 33,385 UNCH $1,334
     EWD33,385UNCH$1,334
INTERPUBLIC GROUP COS INC 40,659 +310 $1,327
     IPG40,659+310$1,327
ISHARES TR (ENOR) 54,355 UNCH $1,277
     ENOR54,355UNCH$1,277
VANGUARD TAX MANAGED FDS (VEA) 23,366 -3,749 $1,172
     VEA23,366-3,749$1,172
DXC TECHNOLOGY CO 54,061 UNCH $1,147
     DXC54,061UNCH$1,147
COLGATE PALMOLIVE CO 12,636 -85 $1,138
     CL12,636-85$1,138
KB HOME 15,000 -1,000 $1,063
     KBH15,000-1,000$1,063
BANK AMERICA CORP 25,733 +1,467 $976
     BAC25,733+1,467$976
SPDR SER TR (SPYX) 22,254 UNCH $952
     SPYX22,254UNCH$952
NIKE INC 10,088 +10,088 $948
     NKE10,088+10,088$948
THE TRADE DESK INC 10,522 +10,522 $920
     TTD10,522+10,522$920
ISHARES TR (EEM) 20,104 -1,857 $826
     EEM20,104-1,857$826
INVESCO EXCHANGE TRADED FD T (RPG) 22,000 UNCH $808
     RPG22,000UNCH$808
ENERGY TRANSFER L P 51,277 -527 $807
     ET51,277-527$807
ASPEN AEROGELS INC 42,639 +42,639 $750
     ASPN42,639+42,639$750
US BANCORP DEL 15,326 +876 $685
     USB15,326+876$685
VANGUARD STAR FDS (VXUS) 11,102 +745 $669
     VXUS11,102+745$669
SCHWAB STRATEGIC TR 17,097 -3,389 $667
     SCHF17,097-3,389$667
VANGUARD INTL EQUITY INDEX F (VWO) 15,371 -982 $642
     VWO15,371-982$642
SPDR INDEX SHS FDS (EFAX) 15,150 UNCH $630
     EFAX15,150UNCH$630
SOUTHWESTERN ENERGY CO 81,700 UNCH $619
     SWN81,700UNCH$619
INVESCO TR INVT GRADE NEW YO 57,561 UNCH $619
     VTN57,561UNCH$619
CONAGRA BRANDS INC 19,531 +19,531 $579
     CAG19,531+19,531$579
CSX CORP 14,037 +136 $520
     CSX14,037+136$520
SCHWAB STRATEGIC TR 10,382 -1,063 $511
     SCHA10,382-1,063$511
PUTNAM MANAGED MUN INCOME TR 76,102 +76,102 $456
     PMM76,102+76,102$456
BNY MELLON STRATEGIC MUN BD 77,225 UNCH $453
     DSM77,225UNCH$453
EATON VANCE NEW YORK MUN BD 45,395 -14,000 $441
     ENX45,395-14,000$441
NEUBERGER BERMAN MUN FD INC 41,186 UNCH $431
     NBH41,186UNCH$431
READY CAPITAL CORP 31,938 +152 $292
     RC31,938+152$292
ABRDN ASIA PACIFIC INCOME FU 79,515 UNCH $223
     FAX79,515UNCH$223
SCHWAB STRATEGIC TR 10,968 -1,401 $223
     SCHH10,968-1,401$223
AT&T INC 12,331 -1,767 $217
     T12,331-1,767$217
PGIM GLOBAL HIGH YIELD FD FO 18,100 UNCH $216
     GHY18,100UNCH$216
MAMAS CREATIONS INC 43,100 +43,100 $216
     MAMA43,100+43,100$216
KINDER MORGAN INC DEL 11,011 +11,011 $202
     KMI11,011+11,011$202
BEST BUY INC $0 (exited)
     BBY0-12,711$0
WESTERN ASSET MANAGED MUNS F $0 (exited)
     MMU0-49,677$0
NUVEEN NEW YORK AMT QLT MUNI $0 (exited)
     NRK0-22,478$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VEU0-13,101$0
WEST FRASER TIMBER CO LTD 0 -1,091,528 $0 (exited)
     WFG0-1,091,528$0

See Summary: Bridgewater Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Bridgewater Advisors Inc.

EntityShares/Amount
Change
Position Value
Change
PFGC +18,863+$1,408
NKE +10,088+$948
TTD +10,522+$920
ASPN +42,639+$750
CAG +19,531+$579
PMM +76,102+$456
MAMA +43,100+$216
KMI +11,011+$202
EntityShares/Amount
Change
Position Value
Change
WFG -1,091,528-$93,413
BBY -12,711-$995
VEU -13,101-$735
MMU -49,677-$505
NRK -22,478-$237
EntityShares/Amount
Change
Position Value
Change
DFIC +1,132,604+$31,375
DIHP +735,403+$21,287
JPST +160,843+$8,423
DUHP +59,782+$2,764
AVUS +54,672+$6,431
DFAE +32,208+$969
VTI +14,195+$6,318
AVLV +6,890+$6,249
WTRG +6,743+$238
META +2,587+$3,896
EntityShares/Amount
Change
Position Value
Change
JMST -22,833-$1,159
ENX -14,000-$132
AVEM -8,722-$324
DFEM -6,626-$106
COOP -4,996+$266
PFE -4,864-$207
VEA -3,749-$127
SCHF -3,389-$90
AVDE -3,200+$697
Size ($ in 1000's)
At 03/31/2024: $667,939
At 12/31/2023: $659,818

Bridgewater Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgewater Advisors Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Bridgewater Advisors Inc. | www.HoldingsChannel.com

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