Bridgewater Advisors

Bridgewater Advisors as of Sept. 30, 2021

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 239 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $20M 142k 141.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.5 $20M 392k 50.72
Agilent Technologies Inc C ommon (A) 5.2 $19M 120k 157.53
Hp (HPQ) 5.0 $18M 669k 27.36
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $15M 69k 222.06
Keysight Technologies (KEYS) 2.7 $9.9M 60k 164.30
Hewlett Packard Enterprise (HPE) 2.5 $9.0M 631k 14.25
Procter & Gamble Company (PG) 2.1 $7.5M 54k 139.81
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.0 $7.1M 139k 51.08
Microsoft Corporation (MSFT) 1.9 $6.8M 24k 281.93
Facebook Cl A (META) 1.8 $6.5M 19k 339.38
Alphabet Cap Stk Cl A (GOOGL) 1.6 $6.0M 2.2k 2673.38
JPMorgan Chase & Co. (JPM) 1.6 $5.8M 35k 163.68
Amazon (AMZN) 1.4 $5.2M 1.6k 3284.81
Walt Disney Company (DIS) 1.3 $4.7M 28k 169.17
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.1M 27k 153.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.0M 9.2k 429.11
Target Corporation (TGT) 1.1 $3.8M 17k 228.74
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $3.7M 78k 47.16
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.6M 1.4k 2665.45
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.6M 22k 164.22
Darling International (DAR) 1.0 $3.6M 50k 71.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.4M 39k 85.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.3M 12k 272.92
Servicenow (NOW) 0.9 $3.2M 5.2k 622.30
Synaptics, Incorporated (SYNA) 0.8 $3.0M 17k 179.73
PerkinElmer (RVTY) 0.8 $3.0M 17k 173.31
Johnson & Johnson (JNJ) 0.8 $3.0M 18k 161.47
Pfizer (PFE) 0.8 $2.9M 67k 43.01
Goldman Sachs (GS) 0.8 $2.8M 7.5k 377.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.5M 25k 101.85
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.5M 33k 78.00
Avantor (AVTR) 0.7 $2.5M 62k 40.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.5M 93k 26.58
Netflix (NFLX) 0.6 $2.4M 3.9k 610.39
Mr Cooper Group (COOP) 0.6 $2.2M 55k 41.16
Qorvo (QRVO) 0.6 $2.2M 13k 167.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.2M 22k 101.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $2.2M 49k 44.40
Union Pacific Corporation (UNP) 0.6 $2.0M 10k 195.98
Ametek (AME) 0.6 $2.0M 16k 124.02
Exxon Mobil Corporation (XOM) 0.5 $2.0M 34k 58.81
J.B. Hunt Transport Services (JBHT) 0.5 $1.9M 11k 167.22
Texas Instruments Incorporated (TXN) 0.5 $1.8M 9.6k 192.21
Dxc Technology (DXC) 0.5 $1.8M 54k 33.61
First Virginia Community Bank (FVCB) 0.5 $1.7M 87k 20.00
Quest Diagnostics Incorporated (DGX) 0.5 $1.7M 12k 145.27
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $1.6M 18k 89.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.6M 9.8k 158.40
Virtus Investment Partners (VRTS) 0.4 $1.4M 4.6k 310.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.4M 28k 50.40
Meritage Homes Corporation (MTH) 0.4 $1.4M 14k 97.00
Danaher Corporation (DHR) 0.4 $1.4M 4.5k 304.54
Cummins (CMI) 0.4 $1.3M 6.0k 224.63
Ishares Tr Msci Norway Etf (ENOR) 0.4 $1.3M 46k 28.87
Ishares Tr Msci Denmark Etf (EDEN) 0.4 $1.3M 12k 107.34
Microchip Technology (MCHP) 0.4 $1.3M 8.6k 153.49
Square Cl A (SQ) 0.4 $1.3M 5.5k 239.75
Flagstar Bancorp Com Par .001 0.4 $1.3M 26k 50.76
Tesla Motors (TSLA) 0.4 $1.3M 1.7k 775.61
NVIDIA Corporation (NVDA) 0.4 $1.3M 6.3k 207.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 3.3k 394.37
Boeing Company (BA) 0.4 $1.3M 5.9k 219.93
Winnebago Industries (WGO) 0.4 $1.3M 18k 72.46
Ishares Msci Sweden Etf (EWD) 0.3 $1.3M 28k 44.87
Ishares Msci Switzerland (EWL) 0.3 $1.3M 27k 46.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 20k 63.27
3M Company (MMM) 0.3 $1.2M 7.0k 175.44
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 5.2k 236.76
Cerner Corporation 0.3 $1.2M 17k 70.50
Cardinal Health (CAH) 0.3 $1.2M 24k 49.44
Kayne Anderson MLP Investment (KYN) 0.3 $1.2M 147k 8.00
American Express Company (AXP) 0.3 $1.2M 6.9k 167.58
Aspen Aerogels (ASPN) 0.3 $1.2M 25k 46.00
M.D.C. Holdings 0.3 $1.1M 25k 46.73
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.1M 8.9k 125.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $1.1M 78k 13.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 22k 50.02
Bank of America Corporation (BAC) 0.3 $1.1M 25k 42.47
Merck & Co (MRK) 0.3 $1.1M 14k 75.13
The Trade Desk Com Cl A (TTD) 0.3 $1.0M 15k 70.28
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.0M 4.6k 218.85
Colgate-Palmolive Company (CL) 0.3 $1.0M 13k 75.61
Home Depot (HD) 0.3 $991k 3.0k 328.36
Atlas Corp Shares 0.3 $977k 64k 15.19
Booking Holdings (BKNG) 0.3 $976k 411.00 2374.70
McDonald's Corporation (MCD) 0.3 $963k 4.0k 241.11
Comcast Corp Cl A (CMCSA) 0.3 $946k 17k 55.94
ON Semiconductor (ON) 0.3 $915k 20k 45.75
Zillow Group Cl C Cap Stk (Z) 0.2 $903k 10k 88.10
Pepsi (PEP) 0.2 $898k 6.0k 150.47
Cooper Cos Com New 0.2 $889k 2.2k 413.10
UnitedHealth (UNH) 0.2 $879k 2.3k 390.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $860k 8.6k 100.07
Us Bancorp Del Com New (USB) 0.2 $857k 14k 59.41
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $854k 4.4k 192.60
Bristol Myers Squibb (BMY) 0.2 $841k 14k 59.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $840k 15k 57.48
Abbott Laboratories (ABT) 0.2 $834k 7.1k 118.10
Ishares Tr Core S&p500 Etf (IVV) 0.2 $822k 1.9k 431.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $816k 5.5k 147.96
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $815k 67k 12.26
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $811k 60k 13.51
Mastercard Incorporated Cl A (MA) 0.2 $800k 2.3k 347.52
Thermo Fisher Scientific (TMO) 0.2 $788k 1.4k 571.01
Select Sector Spdr Tr Technology (XLK) 0.2 $781k 5.2k 149.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $766k 2.1k 358.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $762k 15k 50.47
International Business Machines (IBM) 0.2 $759k 5.5k 138.96
Carvana Cl A (CVNA) 0.2 $754k 2.5k 301.60
Adobe Systems Incorporated (ADBE) 0.2 $736k 1.3k 575.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $725k 12k 60.99
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $720k 27k 26.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $706k 3.2k 218.64
IDEXX Laboratories (IDXX) 0.2 $705k 1.1k 621.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $701k 8.5k 82.42
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $690k 6.9k 99.90
Broadmark Rlty Cap 0.2 $667k 68k 9.86
Globe Life (GL) 0.2 $646k 7.3k 89.07
Oracle Corporation (ORCL) 0.2 $633k 7.3k 87.07
Nextera Energy (NEE) 0.2 $626k 8.0k 78.52
Southwestern Energy Company 0.2 $622k 112k 5.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $601k 2.5k 236.15
Coca-Cola Company (KO) 0.2 $591k 11k 52.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $588k 15k 38.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $587k 7.5k 78.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $586k 5.6k 103.81
Opendoor Technologies (OPEN) 0.2 $565k 28k 20.55
Rocket Cos Com Cl A (RKT) 0.2 $565k 35k 16.05
Roku Com Cl A (ROKU) 0.2 $556k 1.8k 313.24
Western Asset Managed Municipals Fnd (MMU) 0.2 $551k 41k 13.35
Neuberger Berman NY Int Mun Common 0.1 $543k 41k 13.14
Broadridge Financial Solutions (BR) 0.1 $542k 3.3k 166.72
Visa Com Cl A (V) 0.1 $541k 2.4k 222.73
Starbucks Corporation (SBUX) 0.1 $538k 4.9k 110.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $524k 17k 30.47
Dupont De Nemours (DD) 0.1 $513k 7.6k 67.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $510k 12k 41.52
Sherwin-Williams Company (SHW) 0.1 $509k 1.8k 279.52
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $499k 9.1k 54.74
Sonos (SONO) 0.1 $495k 15k 32.34
Marsh & McLennan Companies (MMC) 0.1 $491k 3.2k 151.45
Quanta Services (PWR) 0.1 $485k 4.3k 113.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $479k 50k 9.57
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $466k 3.3k 140.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $449k 3.0k 149.92
Dow (DOW) 0.1 $446k 7.7k 57.59
Redfin Corp (RDFN) 0.1 $443k 8.9k 50.06
Cisco Systems (CSCO) 0.1 $427k 7.9k 54.38
Wal-Mart Stores (WMT) 0.1 $412k 3.0k 139.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $404k 1.6k 247.09
CSX Corporation (CSX) 0.1 $404k 14k 29.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $399k 4.2k 94.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $390k 3.4k 114.77
Ishares Tr Select Divid Etf (DVY) 0.1 $389k 3.4k 114.85
Jack Henry & Associates (JKHY) 0.1 $389k 2.4k 164.20
Match Group (MTCH) 0.1 $380k 2.4k 156.90
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $372k 5.1k 73.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $371k 8.1k 45.71
American Electric Power Company (AEP) 0.1 $370k 4.6k 81.09
Nucor Corporation (NUE) 0.1 $367k 3.7k 98.50
Equifax (EFX) 0.1 $363k 1.4k 253.49
At&t (T) 0.1 $361k 13k 27.04
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $360k 7.9k 45.59
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $359k 24k 14.72
Ishares Tr Micro-cap Etf (IWC) 0.1 $353k 2.4k 144.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $353k 1.2k 293.43
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $348k 23k 15.47
Raytheon Technologies Corp (RTX) 0.1 $346k 4.0k 85.98
Applied Materials (AMAT) 0.1 $345k 2.7k 128.73
Verizon Communications (VZ) 0.1 $342k 6.3k 53.99
Select Sector Spdr Tr Financial (XLF) 0.1 $331k 8.8k 37.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $329k 5.8k 56.92
General Electric Com New (GE) 0.1 $329k 3.2k 103.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $324k 435.00 744.83
Waste Management (WM) 0.1 $320k 2.1k 149.53
Sundial Growers 0.1 $319k 470k 0.68
Citigroup Com New (C) 0.1 $317k 4.5k 70.15
Lyft Cl A Com (LYFT) 0.1 $317k 5.9k 53.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $316k 4.6k 68.68
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $315k 45k 6.99
Vanguard Index Fds Value Etf (VTV) 0.1 $310k 2.3k 135.31
Capital One Financial (COF) 0.1 $309k 1.9k 161.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $308k 1.7k 182.25
Sempra Energy (SRE) 0.1 $307k 2.4k 126.60
Stryker Corporation (SYK) 0.1 $306k 1.2k 264.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $305k 2.0k 156.41
Sorrento Therapeutics Com New (SRNE) 0.1 $301k 40k 7.62
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $300k 3.6k 83.31
Pgim Global Short Duration H (GHY) 0.1 $300k 20k 15.38
Nike CL B (NKE) 0.1 $297k 2.0k 145.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $293k 1.1k 273.83
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $290k 29k 10.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $286k 2.5k 113.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $286k 4.4k 65.67
Northrop Grumman Corporation (NOC) 0.1 $282k 784.00 359.69
Dollar Tree (DLTR) 0.1 $273k 2.9k 95.79
Ies Hldgs (IESC) 0.1 $271k 5.9k 45.72
Abbvie (ABBV) 0.1 $269k 2.5k 107.90
Ishares Gold Tr Ishares New (IAU) 0.1 $266k 8.0k 33.42
Kimberly-Clark Corporation (KMB) 0.1 $266k 2.0k 132.67
Denny's Corporation (DENN) 0.1 $260k 16k 16.35
Hci (HCI) 0.1 $257k 2.3k 110.63
Boston Scientific Corporation (BSX) 0.1 $256k 5.9k 43.37
Corning Incorporated (GLW) 0.1 $256k 7.0k 36.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $252k 1.6k 160.51
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $252k 627.00 401.91
Tandem Diabetes Care Com New (TNDM) 0.1 $251k 2.1k 119.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $246k 1.0k 246.00
Cme (CME) 0.1 $245k 1.3k 193.68
Trimble Navigation (TRMB) 0.1 $244k 3.0k 82.15
Western Asset Municipal Partners Fnd 0.1 $244k 16k 15.66
Chevron Corporation (CVX) 0.1 $243k 2.4k 101.46
Carrier Global Corporation (CARR) 0.1 $242k 4.7k 51.73
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $240k 5.8k 41.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $235k 811.00 289.77
Caterpillar (CAT) 0.1 $234k 1.2k 191.80
MetLife (MET) 0.1 $234k 3.8k 61.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $232k 3.7k 62.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $232k 1.8k 127.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $231k 1.9k 119.13
Kinder Morgan (KMI) 0.1 $230k 14k 16.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $229k 4.2k 54.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $222k 657.00 337.90
Fortune Brands (FBIN) 0.1 $222k 2.5k 89.55
Intel Corporation (INTC) 0.1 $220k 4.1k 53.28
Ishares Tr Rus 1000 Etf (IWB) 0.1 $219k 905.00 241.99
Travelers Companies (TRV) 0.1 $202k 1.3k 151.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $201k 2.5k 81.21
Impac Mtg Hldgs Com New (IMPM) 0.1 $185k 131k 1.41
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $181k 59k 3.09
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $122k 15k 8.41
Mustang Bio 0.0 $121k 45k 2.69
Loandepot Com Cl A (LDI) 0.0 $108k 16k 6.75
Saba Capital Income & Oprnt Shares 0.0 $75k 16k 4.56
Doma Holdings Common Stock 0.0 $74k 10k 7.40
Biosig Technologies Com New 0.0 $52k 17k 3.01
Ebang Intl Hldgs Cl A Shs 0.0 $30k 16k 1.88