13F-HR filed by Bridgewater Advisors Inc.
Bridgewater Advisors Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 132 holding rows worth $808,192,126.
- Accession
- 0001085146-24-003436
- Filer
- CIK 1600319
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 132 entries on the cover page, a total value of $808,192,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,192,126 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 | 1,662,041 | $83,949,684 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 922,082 | $58,155,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,166,351 | $57,429,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,937,438 | $50,576,808 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 336,709 | $45,448,946 | dollars as filed | |
| Apple Inc | 037833100 | COM | 195,905 | $42,599,459 | dollars as filed | |
| VTI | 922908769 | COM | 142,069 | $37,861,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,036 | $28,053,758 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 277,560 | $25,155,273 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 446,916 | $22,721,190 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 264,829 | $16,633,730 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,376 | $14,201,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 422,472 | $13,455,742 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,453 | $13,354,028 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,983 | $13,254,169 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,612 | $11,975,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 496,453 | $11,448,197 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,421 | $11,406,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 254,291 | $10,293,686 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 90,083 | $10,111,811 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 151,156 | $9,681,556 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,007 | $8,974,372 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,392 | $8,605,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 328,916 | $8,377,489 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,992 | $7,362,464 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,861 | $6,908,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 200,645 | $6,543,023 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,662 | $6,476,004 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 102,423 | $6,109,510 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,620 | $5,851,249 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,891 | $5,392,957 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,628 | $5,358,137 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,863 | $5,185,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,692 | $4,996,601 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,581 | $4,810,707 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 57,279 | $3,906,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 65,689 | $3,846,732 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 41,116 | $3,804,875 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,352 | $3,727,974 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,346 | $3,241,940 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,935 | $3,044,262 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,755 | $2,963,339 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,111 | $2,902,833 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,050 | $2,900,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 109,033 | $2,864,305 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,579 | $2,727,947 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,057 | $2,640,147 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,908 | $2,599,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 82,562 | $2,466,127 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,942 | $2,417,129 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 116,743 | $2,308,009 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,004 | $2,240,950 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,918 | $2,229,188 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,768 | $2,209,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 38,160 | $2,135,079 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,273 | $2,130,390 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,715 | $2,090,044 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,752 | $2,074,941 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 193,633 | $2,021,529 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,007 | $1,928,206 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47,353 | $1,924,426 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,100 | $1,888,775 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 14,575 | $1,821,273 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 38,553 | $1,804,666 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,444 | $1,738,311 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,566 | $1,690,809 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 61,705 | $1,683,929 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,506 | $1,598,981 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,995 | $1,593,374 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,605 | $1,579,813 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31,880 | $1,575,828 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,171 | $1,420,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,735 | $1,404,835 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,651 | $1,375,938 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 33,385 | $1,309,360 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 54,355 | $1,302,346 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,288 | $1,279,628 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,970 | $1,268,291 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,972 | $1,238,302 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,197 | $1,230,886 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 56,139 | $1,214,848 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,714 | $1,176,452 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,114 | $1,112,622 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 22,254 | $983,849 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,268 | $974,402 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,320 | $964,212 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,387 | $950,578 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,076 | $915,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,752 | $915,398 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,482 | $858,810 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,280 | $827,143 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,224 | $821,720 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,463 | $818,553 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,314 | $809,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 22,000 | $784,080 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,151 | $773,987 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,020 | $752,573 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,177 | $740,809 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,848 | $733,761 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,161 | $673,549 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,599 | $672,984 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,176 | $655,837 | dollars as filed | |
| VWO | 922042858 | SHS | 15,078 | $651,989 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 15,150 | $622,838 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,703 | $609,743 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,154 | $587,815 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 94,974 | $571,743 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 73,668 | $547,353 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,948 | $527,076 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 81,551 | $517,033 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,105 | $510,810 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,057 | $481,689 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 76,102 | $472,593 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 77,225 | $457,944 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 41,186 | $454,076 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,477 | $436,771 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,835 | $386,531 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,669 | $371,706 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,298 | $351,780 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,123 | $346,757 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,785 | $324,427 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 43,100 | $324,112 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,720 | $317,873 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,511 | $315,883 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,848 | $291,777 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 31,875 | $291,015 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,550 | $288,463 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,035 | $249,003 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,655 | $230,303 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,685 | $222,892 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 79,515 | $219,461 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,750 | $206,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003436 | this filing | 2024-08-02 | acceptance time not in the bulk data set |