13F-HR filed by Bridgewater Advisors Inc.
Bridgewater Advisors Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 103 holding rows worth $498,704,091.
- Accession
- 0001085146-23-002840
- Filer
- CIK 1600319
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 103 entries on the cover page, a total value of $498,704,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,704,091 with VALUE read as dollars as filed, 13F file number 028-16088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,151,022 | $57,712,268 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 866,855 | $50,849,699 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 869,322 | $46,378,354 | dollars as filed | |
| Apple Inc | 037833100 | COM | 140,086 | $27,172,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,041,179 | $25,488,050 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 491,896 | $24,914,529 | dollars as filed | |
| VTI | 922908769 | COM | 95,088 | $20,946,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 734,911 | $17,836,301 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 277,393 | $15,922,383 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 95,641 | $9,950,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 254,423 | $8,777,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,840 | $8,118,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 326,341 | $7,022,849 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 91,516 | $6,881,105 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 120,372 | $6,477,228 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,318 | $6,404,820 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 112,594 | $6,170,170 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,505 | $5,603,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 200,268 | $5,437,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,113 | $5,252,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,055 | $4,914,284 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,587 | $4,639,121 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,004 | $4,386,289 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,439 | $4,309,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 154,646 | $4,104,316 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,780 | $3,704,451 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,244 | $3,565,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 149,988 | $3,518,709 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,242 | $3,492,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,281 | $3,421,153 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,604 | $3,306,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 67,463 | $3,248,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 126,658 | $3,046,124 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,397 | $3,023,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,175 | $2,677,346 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,783 | $2,599,477 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 51,165 | $2,590,996 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,973 | $2,529,940 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,781 | $2,480,288 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,275 | $2,390,257 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 199,541 | $2,149,057 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,499 | $2,148,279 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,587 | $2,097,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 86,334 | $2,086,693 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,828 | $2,008,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,620 | $1,915,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 39,612 | $1,837,587 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,109 | $1,819,755 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,428 | $1,780,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 63,882 | $1,745,256 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,263 | $1,668,002 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,452 | $1,653,070 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 202,893 | $1,651,549 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,960 | $1,650,545 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,940 | $1,644,027 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,327 | $1,609,451 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 14,575 | $1,557,047 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,252 | $1,487,008 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31,880 | $1,473,175 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54,061 | $1,444,510 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,215 | $1,437,131 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,166 | $1,390,512 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,026 | $1,312,513 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 13,711 | $1,293,605 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,053 | $1,249,292 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,100 | $1,221,586 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 54,355 | $1,201,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,735 | $1,193,977 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 33,385 | $1,182,497 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,070 | $1,153,035 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,319 | $1,138,878 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,875 | $991,890 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,183 | $956,674 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,491 | $887,335 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,000 | $879,070 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 22,791 | $824,350 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 21,565 | $821,411 | dollars as filed | |
| VWO | 922042858 | SHS | 18,960 | $771,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,386 | $762,407 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 94,000 | $741,660 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,104 | $713,002 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,020 | $689,130 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 62,426 | $646,109 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,172 | $637,184 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,439 | $588,614 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 57,561 | $588,273 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,304 | $577,831 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 15,150 | $570,398 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 59,395 | $558,313 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,000 | $552,860 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 81,700 | $491,017 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,504 | $479,212 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,995 | $477,214 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,245 | $425,665 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 39,428 | $391,520 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 34,424 | $388,303 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 38,027 | $362,397 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,600 | $306,952 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,522 | $303,138 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,279 | $235,461 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 79,515 | $214,691 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 16,588 | $204,364 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 27,216 | $200,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002840 | this filing | 2023-07-24 | acceptance time not in the bulk data set |