Bridgewater Advisors Inc. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$314.6B
Holdings
229
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 399,571 | $20.3B | 6.44% | |
| 2 | AAPLAPPLE INC | 147,740 | $20.2B | 6.43% | |
| 3 | VTIVANGUARD INDEX FDS | 68,357 | $15.2B | 4.84% | |
| 4 | PGPROCTER AND GAMBLE CO | 53,522 | $7.2B | 2.30% | |
| 5 | METAFACEBOOK INC | 19,139 | $6.7B | 2.12% | |
| 6 | MSFTMICROSOFT CORP | 23,955 | $6.5B | 2.06% | |
| 7 | AMZNAMAZON COM INC | 1,694 | $5.8B | 1.85% | |
| 8 | DISDISNEY WALT CO | 31,789 | $5.6B | 1.78% | |
| 9 | CLCOLGATE PALMOLIVE CO | 68,306 | $5.6B | 1.77% | |
| 10 | GOOGLALPHABET INC | 2,147 | $5.2B | 1.67% | |
| 11 | JPMJPMORGAN CHASE & CO | 33,446 | $5.2B | 1.65% | |
| 12 | JMSTJ P MORGAN EXCHANGE-TRADED F | 100,455 | $5.1B | 1.63% | |
| 13 | JNJJOHNSON & JOHNSON | 28,707 | $4.7B | 1.50% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 27,003 | $4.2B | 1.33% | |
| 15 | DYHTARGET CORP | 17,279 | $4.2B | 1.33% | |
| 16 | GQ9SPDR GOLD TR | 22,737 | $3.8B | 1.20% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 77,578 | $3.7B | 1.16% | |
| 18 | DARDARLING INGREDIENTS INC | 51,446 | $3.5B | 1.10% | |
| 19 | GOOGALPHABET INC | 1,376 | $3.4B | 1.10% | |
| 20 | SPYSPDR S&P 500 ETF TR | 7,774 | $3.3B | 1.06% | |
| 21 | BNDVANGUARD BD INDEX FDS | 38,217 | $3.3B | 1.04% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,179 | $3.1B | 0.99% | |
| 23 | NOWSERVICENOW INC | 5,569 | $3.1B | 0.97% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 7,439 | $2.8B | 0.90% | |
| 25 | PKNPERKINELMER INC | 17,536 | $2.7B | 0.86% | |
| 26 | QRVOQORVO INC | 13,532 | $2.6B | 0.84% | |
| 27 | SYNASYNAPTICS INC | 16,990 | $2.6B | 0.84% | |
| 28 | PFEPFIZER INC | 66,692 | $2.6B | 0.83% | |
| 29 | EFAISHARES TR | 32,939 | $2.6B | 0.83% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 24,308 | $2.5B | 0.80% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 93,119 | $2.5B | 0.80% | |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 24,614 | $2.3B | 0.75% | |
| 33 | UNPUNION PAC CORP | 10,293 | $2.3B | 0.72% | |
| 34 | AVTRAVANTOR INC | 62,895 | $2.2B | 0.71% | |
| 35 | AMEAMETEK INC | 16,585 | $2.2B | 0.70% | |
| 36 | DFATDIMENSIONAL ETF TRUST | 49,188 | $2.2B | 0.70% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 32,975 | $2.2B | 0.70% | |
| 38 | XOMEXXON MOBIL CORP | 34,079 | $2.1B | 0.68% | |
| 39 | VNQVANGUARD INDEX FDS | 20,800 | $2.1B | 0.67% | |
| 40 | DXCDXC TECHNOLOGY CO | 54,061 | $2.1B | 0.67% | |
| 41 | 07WAMR COOPER GROUP INC | 61,991 | $2.0B | 0.65% | |
| 42 | NFLXNETFLIX INC | 3,861 | $2.0B | 0.65% | |
| 43 | TXNTEXAS INSTRS INC | 9,812 | $1.9B | 0.60% | |
| 44 | JBHTHUNT J B TRANS SVCS INC | 11,551 | $1.9B | 0.60% | |
| 45 | DLTRDOLLAR TREE INC | 17,791 | $1.8B | 0.56% | |
| 46 | KYNKAYNE ANDERSON ENERGY INFRST | 193,820 | $1.7B | 0.55% | |
| 47 | OPTUALTICE USA INC | 49,691 | $1.7B | 0.54% | |
| 48 | FMCFMC CORP | 14,815 | $1.6B | 0.51% | |
| 49 | DGXQUEST DIAGNOSTICS INC | 12,094 | $1.6B | 0.51% | |
| 50 | EEMISHARES TR | 28,916 | $1.6B | 0.51% | |
| 51 | PDPINVESCO EXCHANGE TRADED FD T | 17,735 | $1.6B | 0.51% | |
| 52 | PRFINVESCO EXCHANGE TRADED FD T | 9,814 | $1.6B | 0.50% | |
| 53 | FVCBFVCBANKCORP INC | 86,494 | $1.5B | 0.47% | |
| 54 | CMICUMMINS INC | 6,083 | $1.5B | 0.47% | |
| 55 | CAHCARDINAL HEALTH INC | 24,691 | $1.4B | 0.45% | |
| 56 | BABOEING CO | 5,857 | $1.4B | 0.45% | |
| 57 | XYZSQUARE INC | 5,736 | $1.4B | 0.44% | |
| 58 | MMM3M CO | 6,994 | $1.4B | 0.44% | |
| 59 | ROKUROKU INC | 3,025 | $1.4B | 0.44% | |
| 60 | CERNCHFCERNER CORP | 17,603 | $1.4B | 0.44% | |
| 61 | MTHMERITAGE HOMES CORP | 14,437 | $1.4B | 0.43% | |
| 62 | EDENISHARES TR | 12,400 | $1.3B | 0.43% | |
| 63 | ENORISHARES TR | 46,310 | $1.3B | 0.42% | |
| 64 | EWLISHARES INC | 26,960 | $1.3B | 0.42% | |
| 65 | EWDISHARES INC | 28,240 | $1.3B | 0.42% | |
| 66 | VXUSVANGUARD STAR FDS | 19,768 | $1.3B | 0.41% | |
| 67 | VOOVANGUARD INDEX FDS | 3,247 | $1.3B | 0.41% | |
| 68 | XBISPDR SER TR | 9,287 | $1.3B | 0.40% | |
| 69 | ZZILLOW GROUP INC | 10,260 | $1.3B | 0.40% | |
| 70 | CRSRCORSAIR GAMING INC | 36,550 | $1.2B | 0.39% | |
| 71 | VOVANGUARD INDEX FDS | 5,071 | $1.2B | 0.38% | |
| 72 | DHRDANAHER CORPORATION | 4,481 | $1.2B | 0.38% | |
| 73 | NVDANVIDIA CORPORATION | 1,494 | $1.2B | 0.38% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 21,277 | $1.2B | 0.37% | |
| 75 | AXPAMERICAN EXPRESS CO | 6,940 | $1.1B | 0.36% | |
| 76 | FBCUSDFLAGSTAR BANCORP INC | 26,435 | $1.1B | 0.36% | |
| 77 | MRKMERCK & CO INC | 13,841 | $1.1B | 0.34% | |
| 78 | TTDTHE TRADE DESK INC | 13,600 | $1.1B | 0.33% | |
| 79 | BACBK OF AMERICA CORP | 24,956 | $1.0B | 0.33% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 4,507 | $1.0B | 0.32% | |
| 81 | ASPNASPEN AEROGELS INC | 33,000 | $987.0M | 0.31% | |
| 82 | HDHOME DEPOT INC | 3,006 | $959.0M | 0.30% | |
| 83 | CMCSACOMCAST CORP NEW | 16,410 | $936.0M | 0.30% | |
| 84 | IWMISHARES TR | 4,059 | $931.0M | 0.30% | |
| 85 | MCDMCDONALDS CORP | 3,954 | $913.0M | 0.29% | |
| 86 | NRKNUVEEN NEW YORK AMT QLT MUNI | 63,900 | $907.0M | 0.29% | |
| 87 | CVNACARVANA CO | 3,000 | $905.0M | 0.29% | |
| 88 | SCHASCHWAB STRATEGIC TR | 8,610 | $897.0M | 0.29% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 2,238 | $896.0M | 0.28% | |
| 90 | BKNGBOOKING HOLDINGS INC | 400 | $875.0M | 0.28% | |
| 91 | DFASDIMENSIONAL ETF TRUST | 14,611 | $853.0M | 0.27% | |
| 92 | COOCOOPER COS INC | 2,151 | $852.0M | 0.27% | |
| 93 | PEPPEPSICO INC | 5,752 | $852.0M | 0.27% | |
| 94 | MAMASTERCARD INCORPORATED | 2,327 | $850.0M | 0.27% | |
| 95 | XENWXEATON VANCE NEW YORK MUN BD | 64,566 | $830.0M | 0.26% | |
| 96 | RPGINVESCO EXCHANGE TRADED FD T | 4,434 | $816.0M | 0.26% | |
| 97 | ABTABBOTT LABS | 6,967 | $808.0M | 0.26% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 5,455 | $800.0M | 0.25% | |
| 99 | USBUS BANCORP DEL | 13,980 | $796.0M | 0.25% | |
| 100 | XLKSELECT SECTOR SPDR TR | 5,351 | $790.0M | 0.25% |
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