Bridgewater Advisors

Bridgewater Advisors as of March 31, 2022

Portfolio Holdings for Bridgewater Advisors

Bridgewater Advisors holds 239 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $25M 145k 174.61
Hp (HPQ) 5.9 $24M 671k 36.30
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 5.7 $24M 467k 50.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.2 $22M 429k 50.27
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $18M 78k 227.66
Agilent Technologies Inc C ommon (A) 3.9 $16M 120k 132.33
Barclays Bank Ipath Shilr Cape 2.7 $11M 497k 22.29
Hewlett Packard Enterprise (HPE) 2.6 $11M 631k 16.71
Keysight Technologies (KEYS) 2.3 $9.5M 60k 157.96
Microsoft Corporation (MSFT) 2.0 $8.0M 26k 308.30
Amazon (AMZN) 1.6 $6.6M 2.0k 3259.93
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.1M 2.2k 2781.44
JPMorgan Chase & Co. (JPM) 1.2 $5.1M 38k 136.33
Meta Platforms Cl A (META) 1.2 $4.8M 21k 222.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.4M 9.6k 451.63
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.3M 27k 162.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.2M 12k 352.95
Spdr Gold Tr Gold Shs (GLD) 1.0 $4.1M 23k 180.66
Darling International (DAR) 1.0 $4.1M 51k 80.37
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.9M 1.4k 2793.40
Walt Disney Company (DIS) 0.9 $3.8M 28k 137.16
Target Corporation (TGT) 0.9 $3.8M 18k 212.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $3.6M 74k 49.02
Pfizer (PFE) 0.8 $3.5M 67k 51.77
First Virginia Community Bank (FVCB) 0.8 $3.4M 165k 20.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $3.2M 115k 28.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $3.2M 116k 27.58
PerkinElmer (RVTY) 0.8 $3.1M 18k 174.49
Servicenow (NOW) 0.7 $3.1M 5.5k 556.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $3.0M 29k 101.31
Johnson & Johnson (JNJ) 0.7 $2.9M 17k 177.23
Union Pacific Corporation (UNP) 0.7 $2.9M 11k 273.18
Exxon Mobil Corporation (XOM) 0.6 $2.7M 32k 82.60
NVIDIA Corporation (NVDA) 0.6 $2.6M 9.5k 272.82
Goldman Sachs (GS) 0.6 $2.5M 7.7k 330.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.5M 30k 81.89
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.4M 33k 73.61
J.B. Hunt Transport Services (JBHT) 0.6 $2.4M 12k 200.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $2.3M 49k 46.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.3M 87k 26.24
Avantor (AVTR) 0.5 $2.2M 65k 33.81
Procter & Gamble Company (PG) 0.5 $2.1M 14k 152.76
Mr Cooper Group (COOP) 0.5 $2.0M 44k 45.66
Aspen Aerogels (ASPN) 0.5 $1.9M 55k 34.47
Texas Instruments Incorporated (TXN) 0.5 $1.9M 10k 183.46
Qorvo (QRVO) 0.4 $1.8M 14k 124.08
Applied Materials (AMAT) 0.4 $1.8M 13k 131.77
Netflix (NFLX) 0.4 $1.8M 4.7k 374.66
Dxc Technology (DXC) 0.4 $1.8M 54k 32.63
Mueller Industries (MLI) 0.4 $1.7M 32k 54.18
Kla Corp Com New (KLAC) 0.4 $1.7M 4.6k 366.17
Kayne Anderson MLP Investment (KYN) 0.4 $1.7M 181k 9.22
Ishares Tr Msci Norway Etf (ENOR) 0.4 $1.7M 54k 30.41
Essential Utils (WTRG) 0.4 $1.6M 31k 51.12
Verizon Communications (VZ) 0.4 $1.6M 31k 50.95
CVS Caremark Corporation (CVS) 0.4 $1.6M 16k 101.18
Ishares Msci Switzerland (EWL) 0.4 $1.6M 32k 49.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.5M 27k 56.06
Cardinal Health (CAH) 0.4 $1.5M 27k 56.68
Ishares Tr Msci Denmark Etf (EDEN) 0.4 $1.5M 15k 100.86
ON Semiconductor (ON) 0.4 $1.4M 23k 62.62
Microchip Technology (MCHP) 0.3 $1.4M 19k 75.13
Nike CL B (NKE) 0.3 $1.4M 11k 134.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.3k 415.01
Danaher Corporation (DHR) 0.3 $1.4M 4.6k 293.28
Cummins (CMI) 0.3 $1.3M 6.6k 205.03
NCR Corporation (VYX) 0.3 $1.3M 33k 40.19
Tesla Motors (TSLA) 0.3 $1.3M 1.2k 1077.54
Ishares Msci Sweden Etf (EWD) 0.3 $1.3M 33k 38.85
American Express Company (AXP) 0.3 $1.3M 6.9k 187.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.3M 28k 45.15
Ally Financial (ALLY) 0.3 $1.3M 29k 43.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 5.2k 237.92
Virtus Investment Partners (VRTS) 0.3 $1.2M 5.1k 240.05
Flagstar Bancorp Com Par .001 0.3 $1.2M 29k 42.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.2M 14k 86.02
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $1.2M 15k 81.03
UnitedHealth (UNH) 0.3 $1.2M 2.3k 510.07
Atlas Corp Shares 0.3 $1.2M 79k 14.68
Merck & Co (MRK) 0.3 $1.2M 14k 82.03
Brunswick Corporation (BC) 0.3 $1.2M 14k 80.89
Boeing Company (BA) 0.3 $1.1M 5.9k 191.49
Bristol Myers Squibb (BMY) 0.3 $1.1M 15k 73.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 529000.00
McDonald's Corporation (MCD) 0.3 $1.0M 4.2k 247.16
3M Company (MMM) 0.3 $1.0M 7.0k 148.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.0M 17k 59.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.0M 21k 48.02
Bank of America Corporation (BAC) 0.2 $1.0M 25k 41.23
Pepsi (PEP) 0.2 $1.0M 6.1k 167.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 22k 46.12
Colgate-Palmolive Company (CL) 0.2 $1.0M 13k 75.82
Booking Holdings (BKNG) 0.2 $949k 404.00 2349.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $910k 75k 12.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $886k 2.4k 362.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $886k 2.0k 453.66
Select Sector Spdr Tr Technology (XLK) 0.2 $856k 5.4k 159.02
Mastercard Incorporated Cl A (MA) 0.2 $854k 2.4k 357.32
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $839k 8.4k 99.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $814k 4.4k 183.79
Spdr Ser Tr S&p Biotech (XBI) 0.2 $803k 8.9k 89.85
Abbott Laboratories (ABT) 0.2 $802k 6.8k 118.36
Us Bancorp Del Com New (USB) 0.2 $789k 15k 53.15
The Trade Desk Com Cl A (TTD) 0.2 $787k 11k 69.24
Southwestern Energy Company 0.2 $764k 107k 7.17
Home Depot (HD) 0.2 $751k 2.5k 299.20
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $732k 70k 10.48
Globe Life (GL) 0.2 $729k 7.2k 100.66
Comcast Corp Cl A (CMCSA) 0.2 $727k 16k 46.80
Thermo Fisher Scientific (TMO) 0.2 $726k 1.2k 590.72
International Business Machines (IBM) 0.2 $726k 5.6k 130.08
Block Cl A (SQ) 0.2 $715k 5.3k 135.52
Coca-Cola Company (KO) 0.2 $704k 11k 61.98
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $692k 27k 25.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $692k 15k 47.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $691k 13k 53.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $686k 3.2k 212.58
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $669k 58k 11.59
Marsh & McLennan Companies (MMC) 0.2 $668k 3.9k 170.45
Nextera Energy (NEE) 0.2 $625k 7.4k 84.77
Adobe Systems Incorporated (ADBE) 0.2 $622k 1.4k 455.34
Broadmark Rlty Cap 0.2 $618k 71k 8.65
Select Sector Spdr Tr Financial (XLF) 0.2 $617k 16k 38.31
Upstart Hldgs (UPST) 0.1 $600k 5.5k 109.01
Visa Com Cl A (V) 0.1 $596k 2.7k 221.81
Oracle Corporation (ORCL) 0.1 $587k 7.1k 82.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $586k 7.5k 78.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $586k 16k 36.72
Nucor Corporation (NUE) 0.1 $579k 3.9k 148.58
Cooper Cos Com New 0.1 $566k 1.4k 417.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $564k 2.5k 222.92
Quanta Services (PWR) 0.1 $561k 4.3k 131.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $560k 50k 11.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $558k 9.7k 57.60
Dupont De Nemours (DD) 0.1 $554k 7.5k 73.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $538k 6.9k 78.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $530k 6.9k 77.16
Abbvie (ABBV) 0.1 $521k 3.2k 162.05
Broadridge Financial Solutions (BR) 0.1 $517k 3.3k 155.77
IDEXX Laboratories (IDXX) 0.1 $512k 935.00 547.59
CSX Corporation (CSX) 0.1 $511k 14k 37.45
Select Sector Spdr Tr Energy (XLE) 0.1 $496k 6.5k 76.46
IronNet Cybersecurity 0.1 $490k 129k 3.80
Dow (DOW) 0.1 $486k 7.6k 63.73
Jack Henry & Associates (JKHY) 0.1 $482k 2.4k 196.98
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $473k 8.6k 54.82
Starbucks Corporation (SBUX) 0.1 $470k 5.2k 91.01
Dollar Tree (DLTR) 0.1 $467k 2.9k 160.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $465k 12k 37.97
American Electric Power Company (AEP) 0.1 $465k 4.7k 99.70
Sonos (SONO) 0.1 $462k 16k 28.22
Western Asset Managed Municipals Fnd (MMU) 0.1 $458k 39k 11.62
Sherwin-Williams Company (SHW) 0.1 $453k 1.8k 249.45
Sempra Energy (SRE) 0.1 $452k 2.7k 167.97
Chevron Corporation (CVX) 0.1 $446k 2.7k 162.71
Neuberger Berman NY Int Mun Common 0.1 $441k 38k 11.60
Carvana Cl A (CVNA) 0.1 $435k 3.6k 119.31
Wal-Mart Stores (WMT) 0.1 $431k 2.9k 149.03
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $430k 34k 12.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $429k 17k 24.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $427k 4.1k 102.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $424k 15k 27.79
Raytheon Technologies Corp (RTX) 0.1 $424k 4.3k 99.11
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $420k 3.0k 141.32
Vanguard World Fds Health Car Etf (VHT) 0.1 $416k 1.6k 254.43
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $416k 4.8k 86.61
Cisco Systems (CSCO) 0.1 $395k 7.1k 55.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $390k 18k 21.78
Roblox Corp Cl A (RBLX) 0.1 $388k 8.4k 46.22
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $375k 12k 30.15
Zillow Group Cl C Cap Stk (Z) 0.1 $370k 7.5k 49.33
Waste Management (WM) 0.1 $369k 2.3k 158.44
Toast Cl A (TOST) 0.1 $362k 17k 21.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $356k 7.3k 49.02
Northrop Grumman Corporation (NOC) 0.1 $352k 788.00 446.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $348k 4.2k 82.31
Sundial Growers 0.1 $344k 491k 0.70
Vanguard Index Fds Value Etf (VTV) 0.1 $338k 2.3k 147.79
Cme (CME) 0.1 $335k 1.4k 237.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $331k 4.5k 72.81
Roku Com Cl A (ROKU) 0.1 $327k 2.6k 125.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $325k 10k 31.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $324k 2.0k 166.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $323k 5.4k 60.37
Equifax (EFX) 0.1 $319k 1.3k 237.35
Cloudflare Cl A Com (NET) 0.1 $315k 2.6k 119.54
MetLife (MET) 0.1 $309k 4.4k 70.32
Match Group (MTCH) 0.1 $302k 2.8k 108.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $301k 5.7k 52.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $300k 2.5k 119.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $297k 1.1k 277.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $295k 3.7k 79.54
Stryker Corporation (SYK) 0.1 $289k 1.1k 267.35
General Electric Com New (GE) 0.1 $283k 3.1k 91.56
Boston Scientific Corporation (BSX) 0.1 $282k 6.4k 44.31
Ishares Gold Tr Ishares New (IAU) 0.1 $280k 7.6k 36.80
Rocket Cos Com Cl A (RKT) 0.1 $280k 25k 11.11
Caterpillar (CAT) 0.1 $273k 1.2k 222.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $271k 4.4k 62.23
Fmc Corp Com New (FMC) 0.1 $269k 2.0k 131.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $266k 1.6k 165.42
Pgim Global Short Duration H (GHY) 0.1 $261k 20k 13.38
Kinder Morgan (KMI) 0.1 $260k 14k 18.89
Corning Incorporated (GLW) 0.1 $259k 7.0k 36.92
Kimberly-Clark Corporation (KMB) 0.1 $259k 2.1k 122.98
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $258k 5.8k 44.48
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $255k 3.9k 65.76
Eli Lilly & Co. (LLY) 0.1 $252k 880.00 286.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $250k 1.8k 136.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $248k 1.1k 227.52
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $247k 29k 8.53
Western Asset Municipal Partners Fnd 0.1 $243k 18k 13.46
Ies Hldgs (IESC) 0.1 $238k 5.9k 40.15
Ark Etf Tr Innovation Etf (ARKK) 0.1 $233k 3.5k 66.16
Tandem Diabetes Care Com New (TNDM) 0.1 $233k 2.0k 116.50
Corteva (CTVA) 0.1 $233k 4.1k 57.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $233k 811.00 287.30
Automatic Data Processing (ADP) 0.1 $232k 1.0k 227.23
Snap Cl A (SNAP) 0.1 $229k 6.4k 36.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $228k 657.00 347.03
Denny's Corporation (DENN) 0.1 $228k 16k 14.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $226k 905.00 249.72
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $220k 529.00 415.88
Capital One Financial (COF) 0.1 $217k 1.7k 131.12
New Relic 0.1 $217k 3.3k 66.77
Unity Software (U) 0.1 $216k 2.2k 98.99
At&t (T) 0.1 $215k 9.1k 23.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $210k 62k 3.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $206k 2.0k 102.64
Cincinnati Financial Corporation (CINF) 0.1 $206k 1.5k 135.70
Charles Schwab Corporation (SCHW) 0.0 $205k 2.4k 84.33
Citigroup Com New (C) 0.0 $202k 3.8k 53.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $201k 6.0k 33.51
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $169k 37k 4.63
Tusimple Hldgs Cl A (TSPH) 0.0 $133k 11k 12.20
Impac Mtg Hldgs Com New (IMPM) 0.0 $84k 113k 0.75
Saba Capital Income & Oprnt Shares 0.0 $74k 16k 4.50
Sorrento Therapeutics Com New (SRNE) 0.0 $41k 18k 2.34
Biosig Technologies Com New 0.0 $22k 19k 1.14