Bridgewater Advisors

Bridgewater Advisors as of Sept. 30, 2022

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 126 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV) 10.1 $36M 819k 44.42
Apple (AAPL) 7.2 $26M 188k 138.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.3 $23M 454k 50.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 5.4 $20M 392k 50.30
Hp (HPQ) 4.6 $17M 675k 24.92
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $16M 87k 179.47
Agilent Technologies Inc C ommon (A) 4.1 $15M 122k 121.55
Ishares Tr Shrt Nat Mun Etf (SUB) 3.1 $11M 108k 102.66
Keysight Technologies (KEYS) 2.7 $9.6M 61k 157.36
Microsoft Corporation (MSFT) 2.6 $9.4M 40k 232.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $7.6M 258k 29.61
Hewlett Packard Enterprise (HPE) 2.1 $7.6M 635k 11.98
Amazon (AMZN) 1.8 $6.5M 58k 112.99
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.5M 68k 95.66
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $5.0M 264k 19.16
JPMorgan Chase & Co. (JPM) 1.2 $4.5M 43k 104.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $3.8M 172k 22.24
Johnson & Johnson (JNJ) 1.0 $3.7M 23k 163.38
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.7M 27k 135.15
Pfizer (PFE) 0.9 $3.4M 78k 43.77
Meta Platforms Cl A (META) 0.9 $3.4M 25k 135.69
Darling International (DAR) 0.9 $3.4M 51k 66.15
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.3M 21k 154.68
Exxon Mobil Corporation (XOM) 0.9 $3.2M 37k 87.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.2M 12k 267.01
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.2M 33k 96.16
First Virginia Community Bank (FVCB) 0.9 $3.2M 165k 19.17
Walt Disney Company (DIS) 0.8 $3.0M 32k 94.32
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $2.7M 69k 38.82
Union Pacific Corporation (UNP) 0.7 $2.6M 13k 194.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.5M 32k 78.88
Procter & Gamble Company (PG) 0.7 $2.4M 19k 126.26
Atlas Corp Shares 0.7 $2.4M 169k 13.90
PerkinElmer (RVTY) 0.6 $2.2M 18k 120.32
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.2M 39k 56.01
Texas Instruments Incorporated (TXN) 0.6 $2.1M 14k 154.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $2.0M 100k 20.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.0M 44k 46.52
Fmc Corp Com New (FMC) 0.5 $1.9M 18k 105.72
J.B. Hunt Transport Services (JBHT) 0.5 $1.9M 12k 156.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.9M 48k 38.97
Mueller Industries (MLI) 0.5 $1.9M 32k 59.45
Hf Sinclair Corp (DINO) 0.5 $1.9M 35k 53.84
Mr Cooper Group (COOP) 0.5 $1.8M 46k 40.49
CVS Caremark Corporation (CVS) 0.5 $1.8M 19k 95.39
Cardinal Health (CAH) 0.5 $1.8M 27k 66.68
NVIDIA Corporation (NVDA) 0.5 $1.8M 15k 121.42
Merck & Co (MRK) 0.5 $1.8M 20k 86.13
Qualcomm (QCOM) 0.5 $1.7M 15k 112.98
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.6M 83k 19.06
Kayne Anderson MLP Investment (KYN) 0.4 $1.6M 192k 8.10
Applied Materials (AMAT) 0.4 $1.5M 19k 81.94
CBOE Holdings (CBOE) 0.4 $1.5M 13k 117.39
Dxc Technology (DXC) 0.4 $1.4M 56k 24.48
National Fuel Gas (NFG) 0.4 $1.3M 22k 61.57
Hancock Holding Company (HWC) 0.4 $1.3M 29k 45.82
Essential Utils (WTRG) 0.4 $1.3M 31k 41.39
Verizon Communications (VZ) 0.4 $1.3M 34k 37.98
Microchip Technology (MCHP) 0.3 $1.2M 20k 61.03
Ishares Msci Switzerland (EWL) 0.3 $1.2M 32k 37.45
Colgate-Palmolive Company (CL) 0.3 $1.2M 17k 70.24
Bank of America Corporation (BAC) 0.3 $1.2M 38k 30.20
Bristol Myers Squibb (BMY) 0.3 $1.2M 16k 71.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 25k 45.78
Ishares Tr Msci Norway Etf (ENOR) 0.3 $1.1M 54k 20.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 30k 36.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.1M 16k 68.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 30k 36.35
Abbott Laboratories (ABT) 0.3 $1.1M 11k 96.75
Ishares Tr Msci Denmark Etf (EDEN) 0.3 $1.1M 15k 74.31
Crown Holdings (CCK) 0.3 $1.1M 13k 81.06
Nike CL B (NKE) 0.3 $1.1M 13k 83.09
The Trade Desk Com Cl A (TTD) 0.3 $1.0M 17k 59.77
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $996k 15k 67.59
Best Buy (BBY) 0.3 $983k 16k 63.33
Nextera Energy (NEE) 0.3 $974k 12k 78.43
Brunswick Corporation (BC) 0.3 $943k 14k 65.44
Barclays Bank Ipath Shilr Cape 0.3 $937k 51k 18.28
CSX Corporation (CSX) 0.3 $925k 35k 26.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $924k 27k 34.89
Ishares Msci Sweden Etf (EWD) 0.3 $910k 33k 27.26
Ally Financial (ALLY) 0.2 $869k 31k 27.82
Aspen Aerogels (ASPN) 0.2 $821k 89k 9.22
Unilever Spon Adr New (UL) 0.2 $757k 17k 43.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $746k 76k 9.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $739k 16k 45.63
Oracle Corporation (ORCL) 0.2 $708k 12k 61.09
Toronto Dominion Bk Ont Com New (TD) 0.2 $692k 11k 61.29
Coca-Cola Company (KO) 0.2 $686k 12k 56.02
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $664k 79k 8.45
Cisco Systems (CSCO) 0.2 $663k 17k 39.98
Us Bancorp Del Com New (USB) 0.2 $655k 16k 40.35
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $649k 32k 20.57
Comcast Corp Cl A (CMCSA) 0.2 $614k 21k 29.31
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $604k 25k 23.82
Ark Etf Tr Innovation Etf (ARKK) 0.2 $589k 16k 37.73
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $585k 61k 9.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $552k 50k 11.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $542k 14k 37.80
Southwestern Energy Company (SWN) 0.1 $516k 84k 6.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $515k 12k 41.99
Icici Bank Adr (IBN) 0.1 $473k 23k 20.96
Plug Power Com New (PLUG) 0.1 $439k 21k 21.00
Western Asset Managed Municipals Fnd (MMU) 0.1 $382k 39k 9.69
Broadmark Rlty Cap 0.1 $372k 73k 5.11
United Microelectronics Corp Spon Adr New (UMC) 0.1 $363k 65k 5.57
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $357k 10k 35.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $354k 13k 28.14
Neuberger Berman NY Int Mun Common 0.1 $352k 38k 9.26
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $347k 16k 21.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $340k 12k 27.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $319k 17k 18.72
Intel Corporation (INTC) 0.1 $312k 12k 25.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $297k 13k 22.37
Infosys Sponsored Adr (INFY) 0.1 $292k 17k 16.98
Kinder Morgan (KMI) 0.1 $281k 17k 16.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $258k 12k 21.56
Tata Mtrs Sponsored Adr 0.1 $251k 10k 24.28
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $231k 10k 23.04
Toast Cl A (TOST) 0.1 $230k 14k 16.73
Upstart Hldgs (UPST) 0.1 $218k 11k 20.76
Ubs Group SHS (UBS) 0.1 $211k 15k 14.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $209k 10k 20.17
Pgim Global Short Duration H (GHY) 0.1 $206k 20k 10.56
Western Asset Municipal Partners Fnd 0.1 $202k 18k 11.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $200k 80k 2.52