Bridgewater Advisors

Bridgewater Advisors as of June 30, 2021

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 229 positions in its portfolio as reported in the June 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) 6.4 $20M 400k 50.74
Apple (AAPL) 6.4 $20M 148k 136.96
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $15M 68k 222.82
Procter & Gamble Company (PG) 2.3 $7.2M 54k 134.94
Facebook Cl A (META) 2.1 $6.7M 19k 347.72
Microsoft Corporation (MSFT) 2.1 $6.5M 24k 270.92
Amazon (AMZN) 1.9 $5.8M 1.7k 3440.38
Walt Disney Company (DIS) 1.8 $5.6M 32k 175.78
Colgate-Palmolive Company (CL) 1.8 $5.6M 68k 81.35
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.2M 2.1k 2442.01
JPMorgan Chase & Co. (JPM) 1.7 $5.2M 33k 155.53
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.6 $5.1M 101k 51.05
Johnson & Johnson (JNJ) 1.5 $4.7M 29k 164.73
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.2M 27k 154.80
Target Corporation (TGT) 1.3 $4.2M 17k 241.74
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.8M 23k 165.63
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $3.7M 78k 47.13
Darling International (DAR) 1.1 $3.5M 51k 67.51
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.4M 1.4k 2506.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.3M 7.8k 428.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $3.3M 38k 85.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.1M 11k 277.93
Servicenow (NOW) 1.0 $3.1M 5.6k 549.47
Goldman Sachs (GS) 0.9 $2.8M 7.4k 379.49
PerkinElmer (RVTY) 0.9 $2.7M 18k 154.43
Qorvo (QRVO) 0.8 $2.6M 14k 195.68
Synaptics, Incorporated (SYNA) 0.8 $2.6M 17k 155.56
Pfizer (PFE) 0.8 $2.6M 67k 39.17
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.6M 33k 78.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $2.5M 24k 103.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $2.5M 93k 26.98
Activision Blizzard 0.7 $2.3M 25k 95.43
Union Pacific Corporation (UNP) 0.7 $2.3M 10k 219.96
Avantor (AVTR) 0.7 $2.2M 63k 35.50
Ametek (AME) 0.7 $2.2M 17k 133.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $2.2M 49k 44.81
Bristol Myers Squibb (BMY) 0.7 $2.2M 33k 66.81
Exxon Mobil Corporation (XOM) 0.7 $2.1M 34k 63.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.1M 21k 101.78
Dxc Technology (DXC) 0.7 $2.1M 54k 38.94
Mr Cooper Group (COOP) 0.7 $2.0M 62k 33.05
Netflix (NFLX) 0.6 $2.0M 3.9k 528.10
Texas Instruments Incorporated (TXN) 0.6 $1.9M 9.8k 192.32
J.B. Hunt Transport Services (JBHT) 0.6 $1.9M 12k 162.93
Dollar Tree (DLTR) 0.6 $1.8M 18k 99.49
Kayne Anderson MLP Investment (KYN) 0.5 $1.7M 194k 8.89
Altice Usa Cl A (ATUS) 0.5 $1.7M 50k 34.13
Fmc Corp Com New (FMC) 0.5 $1.6M 15k 108.20
Quest Diagnostics Incorporated (DGX) 0.5 $1.6M 12k 131.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.6M 29k 55.16
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.5 $1.6M 18k 89.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.6M 9.8k 160.38
First Virginia Community Bank (FVCB) 0.5 $1.5M 87k 17.26
Cummins (CMI) 0.5 $1.5M 6.1k 243.79
Cardinal Health (CAH) 0.4 $1.4M 25k 57.11
Boeing Company (BA) 0.4 $1.4M 5.9k 239.54
Square Cl A (SQ) 0.4 $1.4M 5.7k 243.72
Roku Com Cl A (ROKU) 0.4 $1.4M 3.0k 459.17
3M Company (MMM) 0.4 $1.4M 7.0k 198.60
Cerner Corporation 0.4 $1.4M 18k 78.17
Meritage Homes Corporation (MTH) 0.4 $1.4M 14k 94.06
Ishares Tr Msci Denmark Etf (EDEN) 0.4 $1.3M 12k 108.15
Ishares Tr Msci Norway Etf (ENOR) 0.4 $1.3M 46k 28.37
Ishares Msci Switzerland (EWL) 0.4 $1.3M 27k 48.63
Ishares Msci Sweden Etf (EWD) 0.4 $1.3M 28k 46.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.3M 20k 65.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 3.2k 393.59
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.3M 9.3k 135.35
Zillow Group Cl C Cap Stk (Z) 0.4 $1.3M 10k 122.22
Corsair Gaming (CRSR) 0.4 $1.2M 37k 33.30
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 5.1k 237.43
Danaher Corporation (DHR) 0.4 $1.2M 4.5k 268.47
NVIDIA Corporation (NVDA) 0.4 $1.2M 1.5k 799.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 21k 54.33
American Express Company (AXP) 0.4 $1.1M 6.9k 165.27
Flagstar Bancorp Com Par .001 0.4 $1.1M 26k 42.25
Merck & Co (MRK) 0.3 $1.1M 14k 77.74
The Trade Desk Com Cl A (TTD) 0.3 $1.1M 14k 77.35
Bank of America Corporation (BAC) 0.3 $1.0M 25k 41.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.0M 4.5k 226.76
Aspen Aerogels (ASPN) 0.3 $987k 33k 29.91
Home Depot (HD) 0.3 $959k 3.0k 319.03
Comcast Corp Cl A (CMCSA) 0.3 $936k 16k 57.04
Ishares Tr Russell 2000 Etf (IWM) 0.3 $931k 4.1k 229.37
McDonald's Corporation (MCD) 0.3 $913k 4.0k 230.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $907k 64k 14.19
Carvana Cl A (CVNA) 0.3 $905k 3.0k 301.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $897k 8.6k 104.18
UnitedHealth (UNH) 0.3 $896k 2.2k 400.36
Booking Holdings (BKNG) 0.3 $875k 400.00 2187.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $853k 15k 58.38
Pepsi (PEP) 0.3 $852k 5.8k 148.12
Cooper Cos Com New 0.3 $852k 2.2k 396.09
Mastercard Incorporated Cl A (MA) 0.3 $850k 2.3k 365.28
Eaton Vance New York Municipal Bond Fund (ENX) 0.3 $830k 65k 12.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $816k 4.4k 184.03
Abbott Laboratories (ABT) 0.3 $808k 7.0k 115.98
International Business Machines (IBM) 0.3 $800k 5.5k 146.65
Us Bancorp Del Com New (USB) 0.3 $796k 14k 56.94
Select Sector Spdr Tr Technology (XLK) 0.3 $790k 5.4k 147.64
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $783k 56k 13.89
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $771k 51k 15.05
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $722k 27k 26.65
Adobe Systems Incorporated (ADBE) 0.2 $719k 1.2k 585.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $716k 1.7k 429.77
IDEXX Laboratories (IDXX) 0.2 $714k 1.1k 631.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $703k 8.5k 82.66
Atlas Corp Shares 0.2 $703k 49k 14.26
Thermo Fisher Scientific (TMO) 0.2 $693k 1.4k 504.37
Globe Life (GL) 0.2 $693k 7.3k 95.26
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $689k 6.8k 101.20
Broadmark Rlty Cap 0.2 $679k 64k 10.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $667k 3.0k 225.19
Southwestern Energy Company 0.2 $636k 112k 5.67
Rocket Cos Com Cl A (RKT) 0.2 $623k 32k 19.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $611k 5.9k 104.23
Coca-Cola Company (KO) 0.2 $610k 11k 54.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $602k 2.5k 236.54
Mfs Mun Income Tr Sh Ben Int (MFM) 0.2 $591k 83k 7.14
Dupont De Nemours (DD) 0.2 $585k 7.6k 77.37
ON Semiconductor (ON) 0.2 $574k 15k 38.27
Nextera Energy (NEE) 0.2 $570k 7.8k 73.30
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $568k 10k 55.51
Oracle Corporation (ORCL) 0.2 $565k 7.3k 77.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $563k 14k 39.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $562k 17k 32.90
Redfin Corp (RDFN) 0.2 $555k 8.8k 63.43
Neuberger Berman NY Int Mun Common 0.2 $550k 41k 13.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $540k 11k 51.47
Tesla Motors (TSLA) 0.2 $538k 792.00 679.29
Visa Com Cl A (V) 0.2 $536k 2.3k 233.86
Sonos (SONO) 0.2 $529k 15k 35.25
Broadridge Financial Solutions (BR) 0.2 $525k 3.3k 161.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $511k 12k 41.61
Opendoor Technologies (OPEN) 0.2 $505k 29k 17.72
Starbucks Corporation (SBUX) 0.2 $494k 4.4k 111.87
Dow (DOW) 0.2 $492k 7.8k 63.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $484k 6.1k 79.18
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $482k 3.3k 145.31
Ark Etf Tr Innovation Etf (ARKK) 0.2 $475k 3.6k 130.89
Marsh & McLennan Companies (MMC) 0.1 $454k 3.2k 140.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $451k 3.0k 150.58
Sherwin-Williams Company (SHW) 0.1 $446k 1.6k 272.28
Sundial Growers 0.1 $446k 470k 0.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $440k 1.2k 354.84
CSX Corporation (CSX) 0.1 $433k 14k 32.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $426k 40k 10.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Cisco Systems (CSCO) 0.1 $414k 7.8k 53.00
Wal-Mart Stores (WMT) 0.1 $408k 2.9k 140.88
Vanguard World Fds Health Car Etf (VHT) 0.1 $404k 1.6k 247.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $402k 4.2k 95.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $398k 6.3k 63.38
Ishares Tr Select Divid Etf (DVY) 0.1 $395k 3.4k 116.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $391k 3.4k 115.27
Match Group (MTCH) 0.1 $390k 2.4k 161.09
Jack Henry & Associates (JKHY) 0.1 $387k 2.4k 163.36
American Electric Power Company (AEP) 0.1 $386k 4.6k 84.59
Quanta Services (PWR) 0.1 $386k 4.3k 90.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $386k 7.9k 48.88
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $379k 5.1k 74.17
Applied Materials (AMAT) 0.1 $378k 2.7k 142.43
Ishares Tr Micro-cap Etf (IWC) 0.1 $373k 2.4k 152.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $365k 1.2k 311.97
At&t (T) 0.1 $365k 13k 28.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $364k 8.0k 45.77
Nucor Corporation (NUE) 0.1 $351k 3.7k 96.01
Verizon Communications (VZ) 0.1 $351k 6.3k 56.02
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $351k 23k 15.60
Raytheon Technologies Corp (RTX) 0.1 $347k 4.1k 85.30
Equifax (EFX) 0.1 $343k 1.4k 239.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $329k 5.8k 57.04
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $322k 3.9k 82.88
Citigroup Com New (C) 0.1 $321k 4.5k 70.72
Palantir Technologies Cl A (PLTR) 0.1 $318k 12k 26.39
Sempra Energy (SRE) 0.1 $318k 2.4k 132.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $318k 1.7k 188.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $316k 4.5k 69.51
Sorrento Therapeutics Com New (SRNE) 0.1 $315k 33k 9.69
Pgim Global Short Duration H (GHY) 0.1 $311k 20k 15.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $309k 2.0k 158.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $305k 1.1k 271.59
Ies Hldgs (IESC) 0.1 $304k 5.9k 51.28
United Rentals (URI) 0.1 $303k 950.00 318.95
Stryker Corporation (SYK) 0.1 $301k 1.2k 259.71
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $298k 29k 10.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $293k 4.4k 67.28
Capital One Financial (COF) 0.1 $292k 1.9k 154.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $288k 2.5k 114.92
Corning Incorporated (GLW) 0.1 $288k 7.0k 40.96
Northrop Grumman Corporation (NOC) 0.1 $284k 781.00 363.64
Waste Management (WM) 0.1 $280k 2.0k 140.00
Ishares Gold Tr Ishares New (IAU) 0.1 $277k 8.2k 33.75
Vanguard Index Fds Value Etf (VTV) 0.1 $270k 2.0k 137.40
Abbvie (ABBV) 0.1 $269k 2.4k 112.51
Cme (CME) 0.1 $266k 1.3k 212.80
Kimberly-Clark Corporation (KMB) 0.1 $266k 2.0k 133.74
Coinbase Global Com Cl A (COIN) 0.1 $263k 1.0k 253.37
Caterpillar (CAT) 0.1 $263k 1.2k 217.90
Denny's Corporation (DENN) 0.1 $262k 16k 16.47
Nike CL B (NKE) 0.1 $260k 1.7k 154.67
Impac Mtg Hldgs Com New (IMPM) 0.1 $257k 121k 2.12
Boston Scientific Corporation (BSX) 0.1 $257k 6.0k 42.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $252k 1.5k 166.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $251k 1.0k 251.00
Kinder Morgan (KMI) 0.1 $251k 14k 18.23
Chevron Corporation (CVX) 0.1 $251k 2.4k 104.63
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $250k 627.00 398.72
Fortune Brands (FBIN) 0.1 $247k 2.5k 99.64
Trimble Navigation (TRMB) 0.1 $243k 3.0k 81.76
O'reilly Automotive (ORLY) 0.1 $238k 421.00 565.32
Tapestry (TPR) 0.1 $233k 5.4k 43.55
Hci (HCI) 0.1 $231k 2.3k 99.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $230k 667.00 344.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $230k 1.8k 126.03
Intel Corporation (INTC) 0.1 $229k 4.1k 56.25
Carrier Global Corporation (CARR) 0.1 $227k 4.7k 48.59
MetLife (MET) 0.1 $224k 3.7k 59.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $223k 3.5k 62.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $219k 905.00 241.99
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $204k 50k 4.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $204k 2.5k 82.42
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $169k 15k 11.66
Loandepot Com Cl A (LDI) 0.1 $167k 13k 12.85
Mustang Bio 0.0 $133k 40k 3.33
Capitol Investment Corp V Com Cl A 0.0 $100k 10k 10.00
Saba Capital Income & Oprnt Shares 0.0 $77k 16k 4.68
Biosig Technologies Com New 0.0 $67k 17k 3.87
Ebang Intl Hldgs Cl A Shs 0.0 $49k 16k 3.06