Bridgewater Advisors

Bridgewater Advisors as of June 30, 2022

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 224 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
West Fraser Timb (WFG) 17.4 $84M 1.1M 76.73
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.7 $37M 807k 46.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.7 $23M 448k 50.09
Hp (HPQ) 4.6 $22M 671k 32.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.2 $20M 401k 50.65
Apple (AAPL) 4.1 $20M 143k 136.72
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $15M 80k 188.62
Agilent Technologies Inc C ommon (A) 3.0 $14M 120k 118.77
Ishares Tr Shrt Nat Mun Etf (SUB) 2.4 $12M 111k 104.67
Hewlett Packard Enterprise (HPE) 1.7 $8.4M 630k 13.26
Keysight Technologies (KEYS) 1.7 $8.3M 60k 137.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $7.0M 222k 31.60
Microsoft Corporation (MSFT) 1.2 $5.8M 22k 256.82
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.7M 2.2k 2179.39
Amazon (AMZN) 0.9 $4.4M 42k 106.20
JPMorgan Chase & Co. (JPM) 0.9 $4.2M 37k 112.60
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.8M 27k 143.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $3.8M 162k 23.30
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.7M 22k 168.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.6M 9.6k 377.21
Pfizer (PFE) 0.7 $3.5M 67k 52.42
Meta Platforms Cl A (META) 0.7 $3.4M 21k 161.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.2M 12k 273.01
First Virginia Community Bank (FVCB) 0.6 $3.1M 165k 18.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $3.1M 128k 24.14
Darling International (DAR) 0.6 $3.1M 51k 59.79
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M 1.4k 2187.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $3.0M 73k 40.75
Servicenow (NOW) 0.6 $3.0M 6.2k 475.52
Johnson & Johnson (JNJ) 0.6 $2.9M 17k 177.49
Exxon Mobil Corporation (XOM) 0.6 $2.8M 32k 85.66
Walt Disney Company (DIS) 0.5 $2.6M 28k 94.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.6M 31k 85.33
PerkinElmer (RVTY) 0.5 $2.5M 18k 142.21
Target Corporation (TGT) 0.5 $2.4M 17k 141.26
Union Pacific Corporation (UNP) 0.5 $2.3M 11k 213.29
Goldman Sachs (GS) 0.5 $2.3M 7.7k 297.01
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.2M 35k 62.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $2.1M 91k 23.16
Avantor (AVTR) 0.4 $2.0M 65k 31.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $2.0M 49k 40.21
J.B. Hunt Transport Services (JBHT) 0.4 $1.9M 12k 157.43
Procter & Gamble Company (PG) 0.4 $1.8M 13k 143.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.8M 23k 77.63
Mueller Industries (MLI) 0.4 $1.7M 32k 53.30
Dxc Technology (DXC) 0.3 $1.6M 54k 30.30
Kayne Anderson MLP Investment (KYN) 0.3 $1.6M 192k 8.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.6M 34k 48.01
Mr Cooper Group (COOP) 0.3 $1.6M 44k 36.75
Texas Instruments Incorporated (TXN) 0.3 $1.6M 10k 153.69
Hf Sinclair Corp (DINO) 0.3 $1.5M 34k 45.16
Qualcomm (QCOM) 0.3 $1.5M 12k 127.76
NVIDIA Corporation (NVDA) 0.3 $1.5M 9.9k 151.63
Kla Corp Com New (KLAC) 0.3 $1.5M 4.7k 319.04
Verizon Communications (VZ) 0.3 $1.5M 29k 50.76
CVS Caremark Corporation (CVS) 0.3 $1.5M 16k 92.64
Essential Utils (WTRG) 0.3 $1.4M 31k 45.84
Cardinal Health (CAH) 0.3 $1.4M 27k 52.28
CBOE Holdings (CBOE) 0.3 $1.4M 12k 113.22
Ishares Tr Msci Norway Etf (ENOR) 0.3 $1.3M 54k 24.78
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.3M 62k 21.52
Ishares Msci Switzerland (EWL) 0.3 $1.3M 32k 41.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 16k 80.00
Cummins (CMI) 0.3 $1.3M 6.6k 193.48
Merck & Co (MRK) 0.3 $1.3M 14k 91.20
Ishares Tr Msci Denmark Etf (EDEN) 0.3 $1.3M 15k 86.31
Applied Materials (AMAT) 0.3 $1.2M 13k 91.00
Crown Holdings (CCK) 0.2 $1.2M 13k 92.20
UnitedHealth (UNH) 0.2 $1.2M 2.3k 513.70
Danaher Corporation (DHR) 0.2 $1.1M 4.5k 253.42
Microchip Technology (MCHP) 0.2 $1.1M 19k 58.06
Colgate-Palmolive Company (CL) 0.2 $1.1M 13k 80.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 26k 40.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.1M 21k 50.96
NCR Corporation (VYX) 0.2 $1.1M 34k 31.12
Nike CL B (NKE) 0.2 $1.0M 10k 102.17
Netflix (NFLX) 0.2 $1.0M 5.9k 174.86
McDonald's Corporation (MCD) 0.2 $1.0M 4.1k 246.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.9k 346.83
Ishares Msci Sweden Etf (EWD) 0.2 $1.0M 33k 30.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 5.2k 196.97
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $1.0M 15k 68.07
Pepsi (PEP) 0.2 $990k 5.9k 166.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $986k 15k 65.03
Best Buy (BBY) 0.2 $973k 15k 65.21
Ally Financial (ALLY) 0.2 $973k 29k 33.52
American Express Company (AXP) 0.2 $955k 6.9k 138.61
Brunswick Corporation (BC) 0.2 $942k 14k 65.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $908k 22k 41.65
3M Company (MMM) 0.2 $906k 7.0k 129.47
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $895k 81k 11.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $891k 17k 51.60
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $871k 21k 40.79
Atlas Corp Shares 0.2 $849k 79k 10.71
Boeing Company (BA) 0.2 $824k 6.0k 136.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $818k 2.00 409000.00
Bristol Myers Squibb (BMY) 0.2 $787k 10k 77.01
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $783k 34k 23.12
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $782k 17k 46.90
Bank of America Corporation (BAC) 0.2 $782k 25k 31.14
International Business Machines (IBM) 0.2 $748k 5.3k 141.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $740k 2.0k 378.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $733k 14k 52.06
Aspen Aerogels (ASPN) 0.2 $731k 74k 9.88
Abbott Laboratories (ABT) 0.2 $731k 6.7k 108.62
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $731k 79k 9.30
Mastercard Incorporated Cl A (MA) 0.1 $722k 2.3k 315.70
Coca-Cola Company (KO) 0.1 $715k 11k 62.95
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $707k 29k 24.51
Globe Life (GL) 0.1 $706k 7.2k 97.49
Booking Holdings (BKNG) 0.1 $701k 401.00 1748.13
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $692k 8.3k 83.88
Select Sector Spdr Tr Technology (XLK) 0.1 $681k 5.4k 127.17
Thermo Fisher Scientific (TMO) 0.1 $675k 1.2k 543.48
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $672k 32k 21.36
Us Bancorp Del Com New (USB) 0.1 $670k 15k 46.04
Spdr Ser Tr S&p Biotech (XBI) 0.1 $664k 8.9k 74.30
Home Depot (HD) 0.1 $662k 2.4k 274.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $654k 4.4k 147.66
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $653k 29k 22.49
Ark Etf Tr Innovation Etf (ARKK) 0.1 $623k 16k 39.90
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $622k 58k 10.78
The Trade Desk Com Cl A (TTD) 0.1 $599k 14k 41.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $585k 2.1k 280.44
Marsh & McLennan Companies (MMC) 0.1 $580k 3.7k 155.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $574k 15k 39.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $570k 13k 44.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $566k 3.2k 176.00
Comcast Corp Cl A (CMCSA) 0.1 $561k 14k 39.21
Nextera Energy (NEE) 0.1 $542k 7.0k 77.53
Quanta Services (PWR) 0.1 $535k 4.3k 125.38
Select Sector Spdr Tr Financial (XLF) 0.1 $523k 17k 31.45
Southwestern Energy Company (SWN) 0.1 $521k 83k 6.25
Visa Com Cl A (V) 0.1 $514k 2.6k 196.93
ON Semiconductor (ON) 0.1 $505k 10k 50.27
Select Sector Spdr Tr Energy (XLE) 0.1 $500k 7.0k 71.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $499k 50k 9.97
Adobe Systems Incorporated (ADBE) 0.1 $492k 1.3k 366.07
Oracle Corporation (ORCL) 0.1 $491k 7.0k 69.89
Broadmark Rlty Cap 0.1 $484k 72k 6.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $484k 9.7k 49.96
Broadridge Financial Solutions (BR) 0.1 $463k 3.3k 142.42
Abbvie (ABBV) 0.1 $461k 3.0k 153.11
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $448k 38k 11.73
Dollar Tree (DLTR) 0.1 $444k 2.9k 155.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $444k 2.5k 175.49
Jack Henry & Associates (JKHY) 0.1 $434k 2.4k 179.93
American Electric Power Company (AEP) 0.1 $426k 4.4k 95.88
Cooper Cos Com New 0.1 $422k 1.3k 312.82
Dupont De Nemours (DD) 0.1 $421k 7.6k 55.64
Western Asset Managed Municipals Fnd (MMU) 0.1 $417k 39k 10.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $414k 13k 31.48
Raytheon Technologies Corp (RTX) 0.1 $412k 4.3k 96.17
Nucor Corporation (NUE) 0.1 $408k 3.9k 104.40
Sherwin-Williams Company (SHW) 0.1 $407k 1.8k 223.87
Sempra Energy (SRE) 0.1 $407k 2.7k 150.13
Dow (DOW) 0.1 $399k 7.7k 51.55
CSX Corporation (CSX) 0.1 $396k 14k 29.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $390k 15k 25.41
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $388k 9.5k 40.98
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $386k 8.4k 46.05
Vanguard World Fds Health Car Etf (VHT) 0.1 $385k 1.6k 235.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $382k 12k 31.21
Northrop Grumman Corporation (NOC) 0.1 $380k 794.00 478.59
Starbucks Corporation (SBUX) 0.1 $379k 5.0k 76.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $379k 5.0k 76.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $377k 19k 20.27
Neuberger Berman NY Int Mun Common 0.1 $376k 38k 9.89
Chevron Corporation (CVX) 0.1 $374k 2.6k 144.68
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $373k 13k 29.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $371k 18k 21.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $370k 4.2k 87.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $362k 5.6k 64.60
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $359k 5.0k 71.86
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $354k 3.0k 119.11
Wal-Mart Stores (WMT) 0.1 $351k 2.9k 121.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $347k 7.3k 47.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $339k 2.6k 128.17
Roku Com Cl A (ROKU) 0.1 $336k 4.1k 82.07
Upstart Hldgs (UPST) 0.1 $333k 11k 31.60
Waste Management (WM) 0.1 $328k 2.1k 152.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $326k 4.3k 75.22
IDEXX Laboratories (IDXX) 0.1 $326k 930.00 350.54
Block Cl A (SQ) 0.1 $313k 5.1k 61.43
Vanguard Index Fds Value Etf (VTV) 0.1 $312k 2.4k 131.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $311k 4.2k 73.63
Roblox Corp Cl A (RBLX) 0.1 $307k 9.4k 32.82
Cisco Systems (CSCO) 0.1 $290k 6.8k 42.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $289k 4.5k 63.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $285k 5.8k 49.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $283k 2.0k 145.13
MetLife (MET) 0.1 $276k 4.4k 62.73
Cme (CME) 0.1 $275k 1.3k 204.92
Kimberly-Clark Corporation (KMB) 0.1 $273k 2.0k 134.95
Eli Lilly & Co. (LLY) 0.1 $268k 828.00 323.67
Ishares Gold Tr Ishares New (IAU) 0.1 $261k 7.6k 34.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $260k 9.8k 26.42
Tesla Motors (TSLA) 0.1 $252k 374.00 673.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $250k 2.5k 101.38
Equifax (EFX) 0.1 $246k 1.3k 182.90
Zillow Group Cl C Cap Stk (Z) 0.0 $238k 7.5k 31.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $236k 4.5k 52.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $234k 1.1k 218.69
Kinder Morgan (KMI) 0.0 $231k 14k 16.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $229k 3.9k 59.05
Boston Scientific Corporation (BSX) 0.0 $229k 6.1k 37.30
Western Asset Municipal Partners Fnd 0.0 $226k 18k 12.52
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $226k 5.8k 38.96
Pgim Global Short Duration H (GHY) 0.0 $224k 20k 11.49
Corning Incorporated (GLW) 0.0 $222k 7.0k 31.58
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $219k 29k 7.56
Corteva (CTVA) 0.0 $217k 4.0k 54.03
Stryker Corporation (SYK) 0.0 $213k 1.1k 198.51
Fmc Corp Com New (FMC) 0.0 $212k 2.0k 107.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $211k 1.6k 130.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $202k 657.00 307.46
Rocket Cos Com Cl A (RKT) 0.0 $185k 25k 7.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $182k 62k 2.92
Toast Cl A (TOST) 0.0 $177k 14k 12.96
Denny's Corporation (DENN) 0.0 $138k 16k 8.68
Tusimple Hldgs Cl A (TSPH) 0.0 $79k 11k 7.25
Impac Mtg Hldgs Com New (IMPM) 0.0 $59k 102k 0.58
Sorrento Therapeutics Com New (SRNEQ) 0.0 $35k 18k 2.00
Biosig Technologies Com New 0.0 $13k 19k 0.68