Bridgewater Advisors Inc. Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$454.4B
Holdings
243
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JMSTJ P MORGAN EXCHANGE-TRADED F | 513,678 | $26.2B | 5.77% | |
| 2 | 7HPHP INC | 670,129 | $25.2B | 5.56% | |
| 3 | AAPLAPPLE INC | 139,840 | $24.8B | 5.46% | |
| 4 | JPSTJ P MORGAN EXCHANGE-TRADED F | 420,837 | $21.2B | 4.68% | |
| 5 | AG8AGILENT TECHNOLOGIES INC | 120,123 | $19.2B | 4.22% | |
| 6 | VTIVANGUARD INDEX FDS | 75,748 | $18.3B | 4.03% | |
| 7 | BNDVANGUARD BD INDEX FDS | 155,983 | $13.2B | 2.91% | |
| 8 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,071 | $12.4B | 2.73% | |
| 9 | CAPEUSDBARCLAYS BANK PLC | 506,568 | $11.5B | 2.54% | |
| 10 | HPEHEWLETT PACKARD ENTERPRISE C | 630,497 | $9.9B | 2.19% | |
| 11 | PGPROCTER AND GAMBLE CO | 52,141 | $8.5B | 1.88% | |
| 12 | MSFTMICROSOFT CORP | 23,862 | $8.0B | 1.77% | |
| 13 | METAMETA PLATFORMS INC | 20,395 | $6.9B | 1.51% | |
| 14 | GOOGLALPHABET INC | 2,184 | $6.3B | 1.39% | |
| 15 | JPMJPMORGAN CHASE & CO | 37,350 | $5.9B | 1.30% | |
| 16 | AMZNAMAZON COM INC | 1,559 | $5.2B | 1.14% | |
| 17 | SYNASYNAPTICS INC | 16,718 | $4.8B | 1.07% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 26,799 | $4.6B | 1.01% | |
| 19 | SPYSPDR S&P 500 ETF TR | 9,062 | $4.3B | 0.95% | |
| 20 | DISDISNEY WALT CO | 27,741 | $4.3B | 0.95% | |
| 21 | DYHTARGET CORP | 17,256 | $4.0B | 0.88% | |
| 22 | PFEPFIZER INC | 66,954 | $4.0B | 0.87% | |
| 23 | GOOGALPHABET INC | 1,360 | $3.9B | 0.87% | |
| 24 | GQ9SPDR GOLD TR | 22,734 | $3.9B | 0.86% | |
| 25 | DFUSDIMENSIONAL ETF TRUST | 73,626 | $3.8B | 0.84% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,942 | $3.6B | 0.79% | |
| 27 | PKNPERKINELMER INC | 17,640 | $3.5B | 0.78% | |
| 28 | DARDARLING INGREDIENTS INC | 50,714 | $3.5B | 0.77% | |
| 29 | DFAIDIMENSIONAL ETF TRUST | 113,101 | $3.3B | 0.74% | |
| 30 | NOWSERVICENOW INC | 5,091 | $3.3B | 0.73% | |
| 31 | FVCBFVCBANKCORP INC | 164,713 | $3.2B | 0.71% | |
| 32 | JNJJOHNSON & JOHNSON | 17,399 | $3.0B | 0.66% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 27,323 | $2.9B | 0.65% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 7,656 | $2.9B | 0.64% | |
| 35 | DFACDIMENSIONAL ETF TRUST | 93,096 | $2.7B | 0.59% | |
| 36 | UNPUNION PAC CORP | 10,670 | $2.7B | 0.59% | |
| 37 | AVTRAVANTOR INC | 63,663 | $2.7B | 0.59% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 27,680 | $2.6B | 0.57% | |
| 39 | EFAISHARES TR | 32,591 | $2.6B | 0.56% | |
| 40 | NVDANVIDIA CORPORATION | 8,644 | $2.5B | 0.56% | |
| 41 | JBHTHUNT J B TRANS SVCS INC | 11,744 | $2.4B | 0.53% | |
| 42 | NFLXNETFLIX INC | 3,900 | $2.4B | 0.52% | |
| 43 | DFATDIMENSIONAL ETF TRUST | 49,119 | $2.3B | 0.51% | |
| 44 | DGXQUEST DIAGNOSTICS INC | 12,645 | $2.2B | 0.48% | |
| 45 | QRVOQORVO INC | 13,876 | $2.2B | 0.48% | |
| 46 | 07WAMR COOPER GROUP INC | 48,491 | $2.0B | 0.44% | |
| 47 | XOMEXXON MOBIL CORP | 32,158 | $2.0B | 0.43% | |
| 48 | KLACKLA CORP | 4,455 | $1.9B | 0.42% | |
| 49 | DFAEDIMENSIONAL ETF TRUST | 69,728 | $1.9B | 0.42% | |
| 50 | TXNTEXAS INSTRS INC | 10,051 | $1.9B | 0.42% | |
| 51 | MLIMUELLER INDS INC | 31,298 | $1.9B | 0.41% | |
| 52 | MTHMERITAGE HOMES CORP | 14,855 | $1.8B | 0.40% | |
| 53 | DXCDXC TECHNOLOGY CO | 54,061 | $1.7B | 0.38% | |
| 54 | CERNCHFCERNER CORP | 18,563 | $1.7B | 0.38% | |
| 55 | EWLISHARES INC | 31,880 | $1.7B | 0.37% | |
| 56 | PDPINVESCO EXCHANGE TRADED FD T | 17,735 | $1.7B | 0.37% | |
| 57 | EDENISHARES TR | 14,575 | $1.6B | 0.36% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC. | 18,242 | $1.6B | 0.35% | |
| 59 | ENORISHARES TR | 54,355 | $1.6B | 0.35% | |
| 60 | WTRGESSENTIAL UTILS INC | 29,445 | $1.6B | 0.35% | |
| 61 | NKENIKE INC | 9,282 | $1.5B | 0.34% | |
| 62 | EWDISHARES INC | 33,385 | $1.5B | 0.34% | |
| 63 | ASPNASPEN AEROGELS INC | 31,000 | $1.5B | 0.34% | |
| 64 | DHRDANAHER CORPORATION | 4,523 | $1.5B | 0.33% | |
| 65 | MDC1USDM D C HLDGS INC | 26,308 | $1.5B | 0.32% | |
| 66 | VRTSVIRTUS INVT PARTNERS INC | 4,881 | $1.4B | 0.32% | |
| 67 | VOOVANGUARD INDEX FDS | 3,283 | $1.4B | 0.32% | |
| 68 | WGOWINNEBAGO INDS INC | 18,834 | $1.4B | 0.31% | |
| 69 | BCBRUNSWICK CORP | 13,774 | $1.4B | 0.31% | |
| 70 | CMICUMMINS INC | 6,352 | $1.4B | 0.31% | |
| 71 | KYNKAYNE ANDERSON ENERGY INFRST | 177,345 | $1.4B | 0.30% | |
| 72 | ONON SEMICONDUCTOR CORP | 20,000 | $1.4B | 0.30% | |
| 73 | EEMISHARES TR | 27,734 | $1.4B | 0.30% | |
| 74 | CAHCARDINAL HEALTH INC | 26,082 | $1.3B | 0.30% | |
| 75 | TSLATESLA INC | 1,263 | $1.3B | 0.29% | |
| 76 | FBCUSDFLAGSTAR BANCORP INC | 27,774 | $1.3B | 0.29% | |
| 77 | VOVANGUARD INDEX FDS | 5,153 | $1.3B | 0.29% | |
| 78 | VYXNCR CORP NEW | 32,173 | $1.3B | 0.28% | |
| 79 | MMM3M CO | 7,001 | $1.2B | 0.27% | |
| 80 | DFASDIMENSIONAL ETF TRUST | 19,832 | $1.2B | 0.26% | |
| 81 | BABOEING CO | 5,864 | $1.2B | 0.26% | |
| 82 | CLCOLGATE PALMOLIVE CO | 13,405 | $1.1B | 0.25% | |
| 83 | HDHOME DEPOT INC | 2,752 | $1.1B | 0.25% | |
| 84 | —ATLAS CORP | 79,300 | $1.1B | 0.25% | |
| 85 | BACBK OF AMERICA CORP | 25,225 | $1.1B | 0.25% | |
| 86 | AXPAMERICAN EXPRESS CO | 6,846 | $1.1B | 0.25% | |
| 87 | AORISHARES TR | 19,250 | $1.1B | 0.24% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 22,157 | $1.1B | 0.24% | |
| 89 | VXUSVANGUARD STAR FDS | 17,225 | $1.1B | 0.24% | |
| 90 | NRKNUVEEN NEW YORK AMT QLT MUNI | 78,359 | $1.1B | 0.24% | |
| 91 | MCDMCDONALDS CORP | 3,999 | $1.1B | 0.24% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 2,132 | $1.1B | 0.24% | |
| 93 | MRKMERCK & CO INC | 13,737 | $1.1B | 0.23% | |
| 94 | PEPPEPSICO INC | 5,967 | $1.0B | 0.23% | |
| 95 | VEAVANGUARD TAX-MANAGED INTL FD | 19,649 | $1.0B | 0.22% | |
| 96 | BKNGBOOKING HOLDINGS INC | 418 | $1.0B | 0.22% | |
| 97 | XBISPDR SER TR | 8,937 | $1.0B | 0.22% | |
| 98 | NDQINVESCO QQQ TR | 2,476 | $985.0M | 0.22% | |
| 99 | ABTABBOTT LABS | 6,991 | $984.0M | 0.22% | |
| 100 | TTDTHE TRADE DESK INC | 10,525 | $965.0M | 0.21% |
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