Bridgewater Advisors

Bridgewater Advisors as of March 31, 2021

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 156 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 10.1 $20M 393k 50.71
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $12M 57k 209.61
Apple (AAPL) 4.7 $9.3M 76k 122.77
JPMorgan Chase & Co. (JPM) 2.5 $5.0M 32k 157.44
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.6M 2.1k 2200.38
Microsoft Corporation (MSFT) 2.3 $4.6M 19k 238.99
Johnson & Johnson (JNJ) 2.2 $4.3M 26k 168.22
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $4.0M 27k 151.38
Darling International (DAR) 1.9 $3.8M 52k 73.10
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.8 $3.5M 68k 51.02
Target Corporation (TGT) 1.7 $3.4M 17k 202.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.3M 12k 282.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $3.0M 36k 84.68
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.9M 1.3k 2239.11
Pfizer (PFE) 1.3 $2.6M 66k 39.70
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.6M 33k 77.66
PerkinElmer (RVTY) 1.2 $2.4M 18k 137.87
Union Pacific Corporation (UNP) 1.1 $2.3M 10k 222.04
Amazon (AMZN) 1.1 $2.2M 712.00 3151.69
Activision Blizzard 1.1 $2.2M 24k 92.65
Qorvo (QRVO) 1.1 $2.2M 13k 165.38
Ametek (AME) 1.1 $2.2M 17k 130.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.1M 5.2k 405.38
J.B. Hunt Transport Services (JBHT) 1.0 $2.0M 12k 173.18
Synaptics, Incorporated (SYNA) 1.0 $2.0M 17k 117.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $2.0M 20k 98.74
Dollar Tree (DLTR) 1.0 $1.9M 17k 109.82
Exxon Mobil Corporation (XOM) 1.0 $1.9M 31k 60.05
Avantor (AVTR) 0.9 $1.9M 62k 30.09
Facebook Cl A (META) 0.9 $1.8M 6.1k 302.49
Altice Usa Cl A (ATUS) 0.9 $1.8M 49k 36.72
Texas Instruments Incorporated (TXN) 0.9 $1.7M 9.5k 176.62
Fmc Corp Com New (FMC) 0.8 $1.7M 15k 114.92
Quest Diagnostics Incorporated (DGX) 0.8 $1.6M 12k 136.03
Procter & Gamble Company (PG) 0.8 $1.6M 12k 135.51
Walt Disney Company (DIS) 0.8 $1.6M 8.9k 177.81
Cummins (CMI) 0.8 $1.5M 6.0k 257.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.5M 29k 52.08
Meritage Homes Corporation (MTH) 0.8 $1.5M 14k 105.81
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.7 $1.4M 18k 81.48
Bristol Myers Squibb (BMY) 0.7 $1.4M 22k 64.53
3M Company (MMM) 0.7 $1.4M 7.0k 198.86
Cardinal Health (CAH) 0.7 $1.3M 24k 55.81
Cerner Corporation 0.7 $1.3M 17k 76.30
Hp (HPQ) 0.6 $1.2M 39k 31.94
Boeing Company (BA) 0.6 $1.2M 5.6k 220.74
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.1M 5.1k 223.23
Flagstar Bancorp Com Par .001 0.6 $1.1M 26k 43.67
Corsair Gaming (CRSR) 0.6 $1.1M 35k 31.39
Danaher Corporation (DHR) 0.6 $1.1M 4.4k 250.17
Ishares Msci Sweden Etf (EWD) 0.5 $1.1M 23k 46.49
Ishares Tr Msci Norway Etf (ENOR) 0.5 $1.1M 38k 28.14
Merck & Co (MRK) 0.5 $1.0M 13k 78.02
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.0M 8.4k 124.11
Ishares Tr Msci Denmark Etf (EDEN) 0.5 $1.0M 10k 102.32
Ishares Msci Switzerland (EWL) 0.5 $1.0M 22k 46.14
Kayne Anderson MLP Investment (KYN) 0.5 $1.0M 132k 7.69
Home Depot (HD) 0.5 $934k 2.9k 317.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $884k 64k 13.83
American Express Company (AXP) 0.4 $879k 5.8k 152.34
UnitedHealth (UNH) 0.4 $870k 2.1k 405.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $860k 17k 51.04
McDonald's Corporation (MCD) 0.4 $851k 3.7k 228.03
Comcast Corp Cl A (CMCSA) 0.4 $809k 14k 56.62
Eaton Vance New York Municipal Bond Fund (ENX) 0.4 $805k 65k 12.47
Us Bancorp Del Com New (USB) 0.4 $773k 13k 59.55
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.4 $750k 56k 13.30
Nuveen Ny Divid Advntg Mun F (NAN) 0.4 $743k 51k 14.51
Ishares Tr Core S&p500 Etf (IVV) 0.4 $741k 1.8k 407.14
Abbott Laboratories (ABT) 0.4 $738k 6.3k 116.31
Globe Life (GL) 0.4 $717k 7.0k 102.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $711k 4.4k 160.35
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $704k 26k 26.63
International Business Machines (IBM) 0.4 $699k 4.9k 141.24
Pepsi (PEP) 0.4 $698k 4.8k 144.27
Mastercard Incorporated Cl A (MA) 0.3 $650k 1.8k 356.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $648k 10k 63.54
Vanguard Index Fds Small Cp Etf (VB) 0.3 $632k 3.0k 211.87
Colgate-Palmolive Company (CL) 0.3 $624k 7.6k 81.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $613k 1.6k 372.87
Dupont De Nemours (DD) 0.3 $604k 7.5k 80.32
Mfs Mun Income Tr Sh Ben Int (MFM) 0.3 $583k 83k 7.05
Adobe Systems Incorporated (ADBE) 0.3 $575k 1.2k 471.70
Thermo Fisher Scientific (TMO) 0.3 $563k 1.2k 454.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $562k 5.8k 96.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $537k 2.5k 211.00
Select Sector Spdr Tr Technology (XLK) 0.3 $532k 4.0k 131.42
Cooper Cos Com New 0.3 $519k 1.4k 384.44
Broadridge Financial Solutions (BR) 0.3 $517k 3.3k 159.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $508k 6.2k 82.60
Dow (DOW) 0.3 $507k 7.5k 67.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $487k 12k 40.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $476k 6.4k 74.83
Oracle Corporation (ORCL) 0.2 $475k 6.2k 76.81
Netflix (NFLX) 0.2 $460k 949.00 484.72
Sherwin-Williams Company (SHW) 0.2 $458k 1.6k 280.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $443k 8.8k 50.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $442k 12k 38.55
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $435k 3.1k 138.45
Marsh & McLennan Companies (MMC) 0.2 $428k 3.2k 132.80
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $424k 31k 13.68
Quanta Services (PWR) 0.2 $404k 4.3k 94.72
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $402k 7.6k 53.24
Cisco Systems (CSCO) 0.2 $400k 7.8k 51.58
At&t (T) 0.2 $393k 12k 31.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $391k 2.3k 170.22
CSX Corporation (CSX) 0.2 $389k 3.9k 99.74
Vanguard World Fds Health Car Etf (VHT) 0.2 $383k 1.6k 234.25
Jack Henry & Associates (JKHY) 0.2 $367k 2.4k 154.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $362k 5.1k 70.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $360k 12k 31.08
Match Group (MTCH) 0.2 $342k 2.4k 141.50
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $334k 23k 14.84
Equifax (EFX) 0.2 $327k 1.4k 233.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $325k 3.3k 98.01
Visa Com Cl A (V) 0.2 $325k 1.5k 220.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $323k 1.0k 317.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $312k 4.5k 68.63
Bank of America Corporation (BAC) 0.2 $309k 7.5k 41.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $305k 2.0k 156.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $304k 7.2k 42.39
Corning Incorporated (GLW) 0.2 $304k 7.1k 42.80
Citigroup Com New (C) 0.2 $300k 4.0k 74.35
Wal-Mart Stores (WMT) 0.2 $296k 2.2k 135.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $288k 4.4k 66.13
Raytheon Technologies Corp (RTX) 0.1 $288k 3.5k 82.24
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $288k 29k 9.95
Ies Hldgs (IESC) 0.1 $287k 5.9k 48.41
Starbucks Corporation (SBUX) 0.1 $286k 2.6k 109.87
Cme (CME) 0.1 $274k 1.3k 214.06
Pgim Global Short Duration H (GHY) 0.1 $273k 18k 15.08
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $273k 5.1k 53.27
O'reilly Automotive (ORLY) 0.1 $266k 485.00 548.45
Roku Com Cl A (ROKU) 0.1 $265k 860.00 308.14
Verizon Communications (VZ) 0.1 $265k 4.5k 58.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $262k 1.1k 244.86
Caterpillar (CAT) 0.1 $261k 1.1k 237.27
Stryker Corporation (SYK) 0.1 $258k 1.1k 244.32
Fortune Brands (FBIN) 0.1 $257k 2.5k 103.67
Denny's Corporation (DENN) 0.1 $257k 16k 16.16
Boston Scientific Corporation (BSX) 0.1 $255k 6.2k 41.34
MetLife (MET) 0.1 $254k 4.0k 63.47
Northrop Grumman Corporation (NOC) 0.1 $252k 694.00 363.11
General Electric Company 0.1 $248k 19k 12.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $247k 2.0k 121.86
Iac Interactive Ord 0.1 $246k 1.1k 219.64
Capital One Financial (COF) 0.1 $234k 1.5k 153.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $224k 667.00 335.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $221k 3.5k 62.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $221k 627.00 352.47
Kimberly-Clark Corporation (KMB) 0.1 $217k 1.6k 132.72
Nextera Energy (NEE) 0.1 $212k 3.0k 71.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $206k 905.00 227.62
Chevron Corporation (CVX) 0.1 $204k 1.9k 107.54
Neuberger Berman NY Int Mun Common 0.1 $166k 13k 12.68
Biosig Technologies Com New 0.0 $53k 17k 3.06