Bridgewater Advisors Inc. Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$363.5B
Holdings
239
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 141,638 | $20.0B | 5.51% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 391,662 | $19.9B | 5.47% | |
| 3 | AG8AGILENT TECHNOLOGIES INC | 120,070 | $18.9B | 5.20% | |
| 4 | 7HPHP INC | 668,953 | $18.3B | 5.04% | |
| 5 | VTIVANGUARD INDEX FDS | 68,514 | $15.2B | 4.19% | |
| 6 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,038 | $9.9B | 2.71% | |
| 7 | HPEHEWLETT PACKARD ENTERPRISE C | 630,457 | $9.0B | 2.47% | |
| 8 | PGPROCTER AND GAMBLE CO | 53,524 | $7.5B | 2.06% | |
| 9 | JMSTJ P MORGAN EXCHANGE-TRADED F | 139,087 | $7.1B | 1.95% | |
| 10 | MSFTMICROSOFT CORP | 24,173 | $6.8B | 1.88% | |
| 11 | METAFACEBOOK INC | 19,082 | $6.5B | 1.78% | |
| 12 | GOOGLALPHABET INC | 2,235 | $6.0B | 1.64% | |
| 13 | JPMJPMORGAN CHASE & CO | 35,155 | $5.8B | 1.58% | |
| 14 | AMZNAMAZON COM INC | 1,587 | $5.2B | 1.43% | |
| 15 | DISDISNEY WALT CO | 28,049 | $4.7B | 1.31% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 26,799 | $4.1B | 1.13% | |
| 17 | SPYSPDR S&P 500 ETF TR | 9,226 | $4.0B | 1.09% | |
| 18 | DYHTARGET CORP | 16,818 | $3.8B | 1.06% | |
| 19 | DFUSDIMENSIONAL ETF TRUST | 77,637 | $3.7B | 1.01% | |
| 20 | GOOGALPHABET INC | 1,366 | $3.6B | 1.00% | |
| 21 | GQ9SPDR GOLD TR | 21,959 | $3.6B | 0.99% | |
| 22 | DARDARLING INGREDIENTS INC | 49,603 | $3.6B | 0.98% | |
| 23 | BNDVANGUARD BD INDEX FDS | 39,233 | $3.4B | 0.92% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,945 | $3.3B | 0.90% | |
| 25 | NOWSERVICENOW INC | 5,176 | $3.2B | 0.89% | |
| 26 | SYNASYNAPTICS INC | 16,669 | $3.0B | 0.82% | |
| 27 | PKNPERKINELMER INC | 17,189 | $3.0B | 0.82% | |
| 28 | JNJJOHNSON & JOHNSON | 18,350 | $3.0B | 0.82% | |
| 29 | PFEPFIZER INC | 66,698 | $2.9B | 0.79% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 7,511 | $2.8B | 0.78% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 25,017 | $2.5B | 0.70% | |
| 32 | EFAISHARES TR | 32,591 | $2.5B | 0.70% | |
| 33 | AVTRAVANTOR INC | 61,668 | $2.5B | 0.69% | |
| 34 | DFACDIMENSIONAL ETF TRUST | 93,132 | $2.5B | 0.68% | |
| 35 | NFLXNETFLIX INC | 3,868 | $2.4B | 0.65% | |
| 36 | 07WAMR COOPER GROUP INC | 54,491 | $2.2B | 0.62% | |
| 37 | QRVOQORVO INC | 13,318 | $2.2B | 0.61% | |
| 38 | VNQVANGUARD INDEX FDS | 21,855 | $2.2B | 0.61% | |
| 39 | DFATDIMENSIONAL ETF TRUST | 49,194 | $2.2B | 0.60% | |
| 40 | UNPUNION PAC CORP | 10,353 | $2.0B | 0.56% | |
| 41 | AMEAMETEK INC | 16,320 | $2.0B | 0.56% | |
| 42 | XOMEXXON MOBIL CORP | 33,804 | $2.0B | 0.55% | |
| 43 | JBHTHUNT J B TRANS SVCS INC | 11,344 | $1.9B | 0.52% | |
| 44 | TXNTEXAS INSTRS INC | 9,604 | $1.8B | 0.51% | |
| 45 | DXCDXC TECHNOLOGY CO | 54,061 | $1.8B | 0.50% | |
| 46 | FVCBFVCBANKCORP INC | 86,494 | $1.7B | 0.48% | |
| 47 | DGXQUEST DIAGNOSTICS INC | 11,819 | $1.7B | 0.47% | |
| 48 | PDPINVESCO EXCHANGE TRADED FD T | 17,735 | $1.6B | 0.44% | |
| 49 | PRFINVESCO EXCHANGE TRADED FD T | 9,817 | $1.6B | 0.43% | |
| 50 | VRTSVIRTUS INVT PARTNERS INC | 4,589 | $1.4B | 0.39% | |
| 51 | EEMISHARES TR | 27,680 | $1.4B | 0.38% | |
| 52 | MTHMERITAGE HOMES CORP | 14,145 | $1.4B | 0.38% | |
| 53 | DHRDANAHER CORPORATION | 4,492 | $1.4B | 0.38% | |
| 54 | CMICUMMINS INC | 5,961 | $1.3B | 0.37% | |
| 55 | ENORISHARES TR | 46,310 | $1.3B | 0.37% | |
| 56 | EDENISHARES TR | 12,400 | $1.3B | 0.37% | |
| 57 | MCHPMICROCHIP TECHNOLOGY INC. | 8,600 | $1.3B | 0.36% | |
| 58 | FBCUSDFLAGSTAR BANCORP INC | 25,925 | $1.3B | 0.36% | |
| 59 | XYZSQUARE INC | 5,489 | $1.3B | 0.36% | |
| 60 | TSLATESLA INC | 1,689 | $1.3B | 0.36% | |
| 61 | NVDANVIDIA CORPORATION | 6,310 | $1.3B | 0.36% | |
| 62 | VOOVANGUARD INDEX FDS | 3,271 | $1.3B | 0.35% | |
| 63 | BABOEING CO | 5,861 | $1.3B | 0.35% | |
| 64 | WGOWINNEBAGO INDS INC | 17,610 | $1.3B | 0.35% | |
| 65 | EWDISHARES INC | 28,240 | $1.3B | 0.35% | |
| 66 | EWLISHARES INC | 26,960 | $1.3B | 0.35% | |
| 67 | VXUSVANGUARD STAR FDS | 19,805 | $1.3B | 0.34% | |
| 68 | MMM3M CO | 6,994 | $1.2B | 0.34% | |
| 69 | VOVANGUARD INDEX FDS | 5,153 | $1.2B | 0.34% | |
| 70 | CERNCHFCERNER CORP | 17,276 | $1.2B | 0.34% | |
| 71 | CAHCARDINAL HEALTH INC | 24,229 | $1.2B | 0.33% | |
| 72 | KYNKAYNE ANDERSON ENERGY INFRST | 146,820 | $1.2B | 0.32% | |
| 73 | AXPAMERICAN EXPRESS CO | 6,940 | $1.2B | 0.32% | |
| 74 | ASPNASPEN AEROGELS INC | 25,000 | $1.1B | 0.32% | |
| 75 | MDC1USDM D C HLDGS INC | 24,525 | $1.1B | 0.32% | |
| 76 | XBISPDR SER TR | 8,937 | $1.1B | 0.31% | |
| 77 | NRKNUVEEN NEW YORK AMT QLT MUNI | 78,359 | $1.1B | 0.30% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 21,650 | $1.1B | 0.30% | |
| 79 | BACBK OF AMERICA CORP | 25,361 | $1.1B | 0.30% | |
| 80 | MRKMERCK & CO INC | 14,123 | $1.1B | 0.29% | |
| 81 | TTDTHE TRADE DESK INC | 14,500 | $1.0B | 0.28% | |
| 82 | IWMISHARES TR | 4,647 | $1.0B | 0.28% | |
| 83 | CLCOLGATE PALMOLIVE CO | 13,411 | $1.0B | 0.28% | |
| 84 | HDHOME DEPOT INC | 3,018 | $991.0M | 0.27% | |
| 85 | —ATLAS CORP | 64,300 | $977.0M | 0.27% | |
| 86 | BKNGBOOKING HOLDINGS INC | 411 | $976.0M | 0.27% | |
| 87 | MCDMCDONALDS CORP | 3,994 | $963.0M | 0.26% | |
| 88 | CMCSACOMCAST CORP NEW | 16,912 | $946.0M | 0.26% | |
| 89 | ONON SEMICONDUCTOR CORP | 20,000 | $915.0M | 0.25% | |
| 90 | ZZILLOW GROUP INC | 10,250 | $903.0M | 0.25% | |
| 91 | PEPPEPSICO INC | 5,968 | $898.0M | 0.25% | |
| 92 | COOCOOPER COS INC | 2,152 | $889.0M | 0.24% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 2,250 | $879.0M | 0.24% | |
| 94 | SCHASCHWAB STRATEGIC TR | 8,594 | $860.0M | 0.24% | |
| 95 | USBUS BANCORP DEL | 14,424 | $857.0M | 0.24% | |
| 96 | RPGINVESCO EXCHANGE TRADED FD T | 4,434 | $854.0M | 0.23% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 14,206 | $841.0M | 0.23% | |
| 98 | DFASDIMENSIONAL ETF TRUST | 14,614 | $840.0M | 0.23% | |
| 99 | ABTABBOTT LABS | 7,062 | $834.0M | 0.23% | |
| 100 | IVVISHARES TR | 1,907 | $822.0M | 0.23% |
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