Bridgewater Advisors

Bridgewater Advisors as of Dec. 31, 2021

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 243 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 5.8 $26M 514k 51.06
Hp (HPQ) 5.6 $25M 670k 37.67
Apple (AAPL) 5.5 $25M 140k 177.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.7 $21M 421k 50.48
Agilent Technologies Inc C ommon (A) 4.2 $19M 120k 159.65
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $18M 76k 241.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $13M 156k 84.75
Keysight Technologies (KEYS) 2.7 $12M 60k 206.51
Barclays Bank Ipath Shilr Cape 2.5 $12M 507k 22.76
Hewlett Packard Enterprise (HPE) 2.2 $9.9M 631k 15.77
Procter & Gamble Company (PG) 1.9 $8.5M 52k 163.58
Microsoft Corporation (MSFT) 1.8 $8.0M 24k 336.31
Meta Platforms Cl A (META) 1.5 $6.9M 20k 336.36
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.3M 2.2k 2896.98
JPMorgan Chase & Co. (JPM) 1.3 $5.9M 37k 158.34
Amazon (AMZN) 1.1 $5.2M 1.6k 3334.19
Synaptics, Incorporated (SYNA) 1.1 $4.8M 17k 289.51
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.6M 27k 171.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.3M 9.1k 474.95
Walt Disney Company (DIS) 0.9 $4.3M 28k 154.90
Target Corporation (TGT) 0.9 $4.0M 17k 231.46
Pfizer (PFE) 0.9 $4.0M 67k 59.06
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.9M 1.4k 2894.12
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.9M 23k 170.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $3.8M 74k 51.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.6M 12k 299.03
PerkinElmer (RVTY) 0.8 $3.5M 18k 201.08
Darling International (DAR) 0.8 $3.5M 51k 69.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $3.3M 113k 29.57
Servicenow (NOW) 0.7 $3.3M 5.1k 649.18
First Virginia Community Bank (FVCB) 0.7 $3.2M 165k 19.68
Johnson & Johnson (JNJ) 0.7 $3.0M 17k 171.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.9M 27k 107.42
Goldman Sachs (GS) 0.6 $2.9M 7.7k 382.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $2.7M 93k 28.97
Union Pacific Corporation (UNP) 0.6 $2.7M 11k 251.92
Avantor (AVTR) 0.6 $2.7M 64k 42.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.6M 28k 92.77
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.6M 33k 78.67
NVIDIA Corporation (NVDA) 0.6 $2.5M 8.6k 294.08
J.B. Hunt Transport Services (JBHT) 0.5 $2.4M 12k 204.36
Netflix (NFLX) 0.5 $2.3M 3.9k 602.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $2.3M 49k 47.52
Quest Diagnostics Incorporated (DGX) 0.5 $2.2M 13k 173.03
Qorvo (QRVO) 0.5 $2.2M 14k 156.39
Mr Cooper Group (COOP) 0.4 $2.0M 49k 41.62
Exxon Mobil Corporation (XOM) 0.4 $2.0M 32k 61.20
Kla Corp Com New (KLAC) 0.4 $1.9M 4.5k 430.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.9M 70k 27.36
Texas Instruments Incorporated (TXN) 0.4 $1.9M 10k 188.44
Mueller Industries (MLI) 0.4 $1.9M 31k 59.36
Meritage Homes Corporation (MTH) 0.4 $1.8M 15k 122.05
Dxc Technology (DXC) 0.4 $1.7M 54k 32.19
Cerner Corporation 0.4 $1.7M 19k 92.87
Ishares Msci Switzerland (EWL) 0.4 $1.7M 32k 52.73
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $1.7M 18k 94.50
Ishares Tr Msci Denmark Etf (EDEN) 0.4 $1.6M 15k 111.22
Microchip Technology (MCHP) 0.3 $1.6M 18k 87.05
Ishares Tr Msci Norway Etf (ENOR) 0.3 $1.6M 54k 29.12
Essential Utils (WTRG) 0.3 $1.6M 29k 53.69
Ishares Msci Sweden Etf (EWD) 0.3 $1.5M 33k 46.34
Nike CL B (NKE) 0.3 $1.5M 9.3k 166.67
Aspen Aerogels (ASPN) 0.3 $1.5M 31k 49.77
Danaher Corporation (DHR) 0.3 $1.5M 4.5k 328.99
M.D.C. Holdings 0.3 $1.5M 26k 55.84
Virtus Investment Partners (VRTS) 0.3 $1.5M 4.9k 297.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.3k 436.49
Winnebago Industries (WGO) 0.3 $1.4M 19k 74.92
Brunswick Corporation (BC) 0.3 $1.4M 14k 100.70
Cummins (CMI) 0.3 $1.4M 6.4k 218.20
Kayne Anderson MLP Investment (KYN) 0.3 $1.4M 177k 7.79
ON Semiconductor (ON) 0.3 $1.4M 20k 67.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.4M 28k 48.86
Cardinal Health (CAH) 0.3 $1.3M 26k 51.49
Tesla Motors (TSLA) 0.3 $1.3M 1.3k 1057.01
Flagstar Bancorp Com Par .001 0.3 $1.3M 28k 47.92
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 5.2k 254.80
NCR Corporation (VYX) 0.3 $1.3M 32k 40.19
3M Company (MMM) 0.3 $1.2M 7.0k 177.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.2M 20k 60.00
Boeing Company (BA) 0.3 $1.2M 5.9k 201.40
Colgate-Palmolive Company (CL) 0.3 $1.1M 13k 85.34
Home Depot (HD) 0.3 $1.1M 2.8k 414.97
Atlas Corp Shares 0.2 $1.1M 79k 14.17
Bank of America Corporation (BAC) 0.2 $1.1M 25k 44.48
American Express Company (AXP) 0.2 $1.1M 6.8k 163.60
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.1M 19k 57.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 22k 49.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 17k 63.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $1.1M 78k 13.80
McDonald's Corporation (MCD) 0.2 $1.1M 4.0k 268.07
UnitedHealth (UNH) 0.2 $1.1M 2.1k 502.35
Merck & Co (MRK) 0.2 $1.1M 14k 76.65
Pepsi (PEP) 0.2 $1.0M 6.0k 173.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.0M 20k 51.05
Booking Holdings (BKNG) 0.2 $1.0M 418.00 2399.52
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.0M 8.9k 112.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $985k 2.5k 397.82
Abbott Laboratories (ABT) 0.2 $984k 7.0k 140.75
The Trade Desk Com Cl A (TTD) 0.2 $965k 11k 91.69
Select Sector Spdr Tr Technology (XLK) 0.2 $963k 5.5k 173.92
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $934k 4.4k 210.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $910k 1.9k 477.19
Bristol Myers Squibb (BMY) 0.2 $895k 14k 62.32
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $895k 74k 12.15
Block Cl A (SQ) 0.2 $878k 5.4k 161.52
Comcast Corp Cl A (CMCSA) 0.2 $854k 17k 50.32
Mastercard Incorporated Cl A (MA) 0.2 $847k 2.4k 359.36
Us Bancorp Del Com New (USB) 0.2 $811k 14k 56.20
Thermo Fisher Scientific (TMO) 0.2 $807k 1.2k 667.49
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $806k 60k 13.42
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $791k 7.5k 105.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $753k 7.4k 102.35
Adobe Systems Incorporated (ADBE) 0.2 $746k 1.3k 566.87
Nextera Energy (NEE) 0.2 $743k 8.0k 93.34
International Business Machines (IBM) 0.2 $731k 5.5k 133.66
Vanguard Index Fds Small Cp Etf (VB) 0.2 $726k 3.2k 225.89
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $714k 27k 26.36
Oracle Corporation (ORCL) 0.2 $691k 7.9k 87.15
Globe Life (GL) 0.1 $677k 7.2k 93.69
Coca-Cola Company (KO) 0.1 $669k 11k 59.18
Sonos (SONO) 0.1 $665k 22k 29.81
Broadmark Rlty Cap 0.1 $657k 70k 9.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $648k 2.5k 254.62
Marsh & McLennan Companies (MMC) 0.1 $644k 3.7k 173.73
Sherwin-Williams Company (SHW) 0.1 $641k 1.8k 352.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $639k 5.7k 113.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $623k 7.5k 83.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $620k 16k 38.85
IDEXX Laboratories (IDXX) 0.1 $615k 934.00 658.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $609k 9.9k 61.32
Dupont De Nemours (DD) 0.1 $609k 7.5k 80.82
Zillow Group Cl C Cap Stk (Z) 0.1 $607k 9.5k 63.84
Broadridge Financial Solutions (BR) 0.1 $594k 3.3k 182.71
Starbucks Corporation (SBUX) 0.1 $566k 4.8k 116.92
Cooper Cos Com New 0.1 $566k 1.4k 418.95
Visa Com Cl A (V) 0.1 $552k 2.5k 216.81
Cisco Systems (CSCO) 0.1 $546k 8.6k 63.40
Neuberger Berman NY Int Mun Common 0.1 $545k 42k 13.00
Toast Cl A (TOST) 0.1 $541k 16k 34.68
Western Asset Managed Municipals Fnd (MMU) 0.1 $540k 41k 13.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $535k 6.6k 81.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $526k 16k 32.98
Southwestern Energy Company 0.1 $526k 113k 4.66
Select Sector Spdr Tr Financial (XLF) 0.1 $523k 13k 39.09
Quanta Services (PWR) 0.1 $516k 4.5k 114.59
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $511k 8.8k 57.82
CSX Corporation (CSX) 0.1 $510k 14k 37.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $503k 12k 40.93
Roku Com Cl A (ROKU) 0.1 $474k 2.1k 228.43
Carvana Cl A (CVNA) 0.1 $465k 2.0k 231.57
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $459k 5.7k 80.17
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $457k 3.1k 145.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $455k 15k 29.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $451k 1.00 451000.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $443k 8.4k 52.68
Applied Materials (AMAT) 0.1 $436k 2.8k 157.51
Vanguard World Fds Health Car Etf (VHT) 0.1 $436k 1.6k 266.67
Dow (DOW) 0.1 $433k 7.6k 56.78
Wal-Mart Stores (WMT) 0.1 $428k 3.0k 144.64
Nucor Corporation (NUE) 0.1 $418k 3.7k 114.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $412k 50k 8.23
American Electric Power Company (AEP) 0.1 $406k 4.6k 88.98
Dollar Tree (DLTR) 0.1 $400k 2.9k 140.35
Jack Henry & Associates (JKHY) 0.1 $400k 2.4k 167.15
Equifax (EFX) 0.1 $396k 1.4k 293.12
Tusimple Hldgs Cl A (TSPH) 0.1 $391k 11k 35.87
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $371k 4.0k 92.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $367k 7.9k 46.47
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $361k 24k 14.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $358k 3.4k 105.82
Sempra Energy (SRE) 0.1 $357k 2.7k 132.37
Waste Management (WM) 0.1 $357k 2.1k 166.82
Raytheon Technologies Corp (RTX) 0.1 $354k 4.1k 85.98
Rocket Cos Com Cl A (RKT) 0.1 $353k 25k 14.01
Roblox Corp Cl A (RBLX) 0.1 $348k 3.4k 103.08
Abbvie (ABBV) 0.1 $344k 2.5k 135.43
Match Group (MTCH) 0.1 $338k 2.6k 132.08
Vanguard Index Fds Value Etf (VTV) 0.1 $337k 2.3k 147.10
Redfin Corp (RDFN) 0.1 $336k 8.8k 38.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $335k 4.5k 73.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $328k 6.0k 55.09
At&t (T) 0.1 $328k 13k 24.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $327k 1.1k 305.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $327k 2.0k 167.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $317k 14k 22.07
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $316k 10k 31.01
Select Sector Spdr Tr Energy (XLE) 0.1 $312k 5.6k 55.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $310k 1.7k 182.68
MetLife (MET) 0.1 $307k 4.9k 62.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $307k 2.5k 122.41
Chevron Corporation (CVX) 0.1 $305k 2.6k 117.53
Northrop Grumman Corporation (NOC) 0.1 $304k 785.00 387.26
New Relic 0.1 $302k 2.8k 109.82
Tandem Diabetes Care Com New (TNDM) 0.1 $301k 2.0k 150.50
Ies Hldgs (IESC) 0.1 $300k 5.9k 50.61
General Electric Com New (GE) 0.1 $300k 3.2k 94.49
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $299k 29k 10.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $297k 4.4k 68.20
Cme (CME) 0.1 $297k 1.3k 228.29
Pgim Global Short Duration H (GHY) 0.1 $294k 20k 15.08
Stryker Corporation (SYK) 0.1 $290k 1.1k 267.04
Kimberly-Clark Corporation (KMB) 0.1 $287k 2.0k 143.07
Western Asset Municipal Partners Fnd 0.1 $285k 18k 15.57
Sundial Growers 0.1 $283k 490k 0.58
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.1 $283k 34k 8.32
Ishares Gold Tr Ishares New (IAU) 0.1 $277k 8.0k 34.80
Fortune Brands (FBIN) 0.1 $265k 2.5k 106.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $262k 4.1k 63.44
Corning Incorporated (GLW) 0.1 $261k 7.0k 37.21
Capital One Financial (COF) 0.1 $261k 1.8k 145.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $260k 811.00 320.59
Boston Scientific Corporation (BSX) 0.1 $258k 6.1k 42.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $257k 1.8k 140.82
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $257k 5.8k 44.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $256k 3.9k 66.01
Carrier Global Corporation (CARR) 0.1 $256k 4.7k 54.32
Denny's Corporation (DENN) 0.1 $254k 16k 15.97
Verizon Communications (VZ) 0.1 $253k 4.9k 52.01
Caterpillar (CAT) 0.1 $249k 1.2k 206.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $242k 529.00 457.47
Unity Software (U) 0.1 $239k 1.7k 142.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $239k 905.00 264.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $239k 657.00 363.77
Citigroup Com New (C) 0.1 $229k 3.8k 60.49
Eli Lilly & Co. (LLY) 0.0 $227k 823.00 275.82
Fmc Corp Com New (FMC) 0.0 $225k 2.0k 109.97
Kinder Morgan (KMI) 0.0 $218k 14k 15.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $218k 2.0k 108.62
Tapestry (TPR) 0.0 $217k 5.4k 40.56
Automatic Data Processing (ADP) 0.0 $216k 878.00 246.01
Spotify Technology S A SHS (SPOT) 0.0 $210k 898.00 233.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $209k 1.0k 204.90
Yum! Brands (YUM) 0.0 $206k 1.5k 138.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $205k 3.8k 53.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $205k 2.5k 81.03
Cloudflare Cl A Com (NET) 0.0 $204k 1.6k 131.53
Otis Worldwide Corp (OTIS) 0.0 $203k 2.3k 87.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $202k 2.7k 74.59
Impac Mtg Hldgs Com New (IMPM) 0.0 $125k 113k 1.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $123k 32k 3.83
Sorrento Therapeutics Com New (SRNE) 0.0 $81k 18k 4.63
Saba Capital Income & Oprnt Shares 0.0 $74k 16k 4.50