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 |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 5,537 | $963.0M | 0.21% | |
| 102 | RPGINVESCO EXCHANGE TRADED FD T | 4,429 | $934.0M | 0.21% | |
| 103 | IVVISHARES TR | 1,907 | $910.0M | 0.20% | |
| 104 | XENWXEATON VANCE NEW YORK MUN BD | 73,671 | $895.0M | 0.20% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 14,362 | $895.0M | 0.20% | |
| 106 | XYZBLOCK INC | 5,436 | $878.0M | 0.19% | |
| 107 | CMCSACOMCAST CORP NEW | 16,973 | $854.0M | 0.19% | |
| 108 | MAMASTERCARD INCORPORATED | 2,357 | $847.0M | 0.19% | |
| 109 | USBUS BANCORP DEL | 14,430 | $811.0M | 0.18% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 1,209 | $807.0M | 0.18% | |
| 111 | VTNINVESCO TR INVT GRADE NEW YO | 60,045 | $806.0M | 0.18% | |
| 112 | ACWIISHARES TR | 7,477 | $791.0M | 0.17% | |
| 113 | SCHASCHWAB STRATEGIC TR | 7,357 | $753.0M | 0.17% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED | 1,316 | $746.0M | 0.16% | |
| 115 | NEENEXTERA ENERGY INC | 7,960 | $743.0M | 0.16% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 5,469 | $731.0M | 0.16% | |
| 117 | VBVANGUARD INDEX FDS | 3,214 | $726.0M | 0.16% | |
| 118 | UCONFIRST TR EXCHNG TRADED FD VI | 27,090 | $714.0M | 0.16% | |
| 119 | ORCLORACLE CORP | 7,929 | $691.0M | 0.15% | |
| 120 | GLGLOBE LIFE INC | 7,226 | $677.0M | 0.15% | |
| 121 | KOCOCA COLA CO | 11,305 | $669.0M | 0.15% | |
| 122 | SONOSONOS INC | 22,305 | $665.0M | 0.15% | |
| 123 | —BROADMARK RLTY CAP INC | 69,709 | $657.0M | 0.14% | |
| 124 | VOTVANGUARD INDEX FDS | 2,545 | $648.0M | 0.14% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 3,707 | $644.0M | 0.14% | |
| 126 | SHWSHERWIN WILLIAMS CO | 1,820 | $641.0M | 0.14% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 5,652 | $639.0M | 0.14% | |
| 128 | IWRISHARES TR | 7,504 | $623.0M | 0.14% | |
| 129 | SCHFSCHWAB STRATEGIC TR | 15,958 | $620.0M | 0.14% | |
| 130 | IDXXIDEXX LABS INC | 934 | $615.0M | 0.14% | |
| 131 | VEUVANGUARD INTL EQUITY INDEX F | 9,932 | $609.0M | 0.13% | |
| 132 | DDDUPONT DE NEMOURS INC | 7,535 | $609.0M | 0.13% | |
| 133 | ZZILLOW GROUP INC | 9,508 | $607.0M | 0.13% | |
| 134 | BRBROADRIDGE FINL SOLUTIONS IN | 3,251 | $594.0M | 0.13% | |
| 135 | COOCOOPER COS INC | 1,351 | $566.0M | 0.12% | |
| 136 | SBUXSTARBUCKS CORP | 4,841 | $566.0M | 0.12% | |
| 137 | VVISA INC | 2,546 | $552.0M | 0.12% | |
| 138 | CSCOCISCO SYS INC | 8,612 | $546.0M | 0.12% | |
| 139 | —NEUBERGER BERMAN N Y MUN FD | 41,911 | $545.0M | 0.12% | |
| 140 | TOSTTOAST INC | 15,600 | $541.0M | 0.12% | |
| 141 | MMUWESTERN ASSET MANAGED MUNS F | 41,273 | $540.0M | 0.12% | |
| 142 | VCSHVANGUARD SCOTTSDALE FDS | 6,589 | $535.0M | 0.12% | |
| 143 | SWN1EURSOUTHWESTERN ENERGY CO | 112,809 | $526.0M | 0.12% | |
| 144 | DFAUDIMENSIONAL ETF TRUST | 15,950 | $526.0M | 0.12% | |
| 145 | XLFSELECT SECTOR SPDR TR | 13,381 | $523.0M | 0.12% | |
| 146 | PWRQUANTA SVCS INC | 4,503 | $516.0M | 0.11% | |
| 147 | SPGMSPDR INDEX SHS FDS | 8,838 | $511.0M | 0.11% | |
| 148 | CSXCSX CORP | 13,574 | $510.0M | 0.11% | |
| 149 | SCHCSCHWAB STRATEGIC TR | 12,289 | $503.0M | 0.11% | |
| 150 | ROKUROKU INC | 2,075 | $474.0M | 0.10% | |
| 151 | CVNACARVANA CO | 2,008 | $465.0M | 0.10% | |
| 152 | AVUSAMERICAN CENTY ETF TR | 5,725 | $459.0M | 0.10% | |
| 153 | VTWVVANGUARD SCOTTSDALE FDS | 3,142 | $457.0M | 0.10% | |
| 154 | SCHESCHWAB STRATEGIC TR | 15,360 | $455.0M | 0.10% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.10% | |
| 156 | SCHHSCHWAB STRATEGIC TR | 8,410 | $443.0M | 0.10% | |
| 157 | VHTVANGUARD WORLD FDS | 1,635 | $436.0M | 0.10% | |
| 158 | AMATAPPLIED MATLS INC | 2,768 | $436.0M | 0.10% | |
| 159 | DOWDOW INC | 7,626 | $433.0M | 0.10% | |
| 160 | WMTWALMART INC | 2,959 | $428.0M | 0.09% | |
| 161 | NUENUCOR CORP | 3,663 | $418.0M | 0.09% | |
| 162 | ETENERGY TRANSFER L P | 50,037 | $412.0M | 0.09% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 4,563 | $406.0M | 0.09% | |
| 164 | DLTRDOLLAR TREE INC | 2,850 | $400.0M | 0.09% | |
| 165 | JKHYHENRY JACK & ASSOC INC | 2,393 | $400.0M | 0.09% | |
| 166 | EFXEQUIFAX INC | 1,351 | $396.0M | 0.09% | |
| 167 | TSPHTUSIMPLE HLDGS INC | 10,900 | $391.0M | 0.09% | |
| 168 | DSIISHARES TR | 3,991 | $371.0M | 0.08% | |
| 169 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,897 | $367.0M | 0.08% | |
| 170 | NANNUVEEN NEW YORK QLT MUN INC | 24,394 | $361.0M | 0.08% | |
| 171 | XLISELECT SECTOR SPDR TR | 3,383 | $358.0M | 0.08% | |
| 172 | WMWASTE MGMT INC DEL | 2,140 | $357.0M | 0.08% | |
| 173 | SRESEMPRA | 2,697 | $357.0M | 0.08% | |
| 174 | RTXRAYTHEON TECHNOLOGIES CORP | 4,117 | $354.0M | 0.08% | |
| 175 | RKTROCKET COS INC | 25,200 | $353.0M | 0.08% | |
| 176 | RBLXROBLOX CORP | 3,376 | $348.0M | 0.08% | |
| 177 | ABBVABBVIE INC | 2,540 | $344.0M | 0.08% | |
| 178 | MTCHMATCH GROUP INC NEW | 2,559 | $338.0M | 0.07% | |
| 179 | VTVVANGUARD INDEX FDS | 2,291 | $337.0M | 0.07% | |
| 180 | RDFNREDFIN CORP | 8,750 | $336.0M | 0.07% | |
| 181 | VONVVANGUARD SCOTTSDALE FDS | 4,546 | $335.0M | 0.07% | |
| 182 | TAT&T INC | 13,352 | $328.0M | 0.07% | |
| 183 | BNDXVANGUARD CHARLOTTE FDS | 5,954 | $328.0M | 0.07% | |
| 184 | IWFISHARES TR | 1,070 | $327.0M | 0.07% | |
| 185 | IWDISHARES TR | 1,950 | $327.0M | 0.07% | |
| 186 | BKLNINVESCO EXCH TRADED FD TR II | 14,362 | $317.0M | 0.07% | |
| 187 | SPSBSPDR SER TR | 10,190 | $316.0M | 0.07% | |
| 188 | XLESELECT SECTOR SPDR TR | 5,616 | $312.0M | 0.07% | |
| 189 | VXFVANGUARD INDEX FDS | 1,697 | $310.0M | 0.07% | |
| 190 | METMETLIFE INC | 4,905 | $307.0M | 0.07% | |
| 191 | IWSISHARES TR | 2,508 | $307.0M | 0.07% | |
| 192 | CVXCHEVRON CORP NEW | 2,595 | $305.0M | 0.07% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 785 | $304.0M | 0.07% | |
| 194 | NEWREURNEW RELIC INC | 2,750 | $302.0M | 0.07% | |
| 195 | TNDMTANDEM DIABETES CARE INC | 2,000 | $301.0M | 0.07% | |
| 196 | IESCIES HLDGS INC | 5,928 | $300.0M | 0.07% | |
| 197 | GEGENERAL ELECTRIC CO | 3,175 | $300.0M | 0.07% | |
| 198 | CXHMFS INVT GRADE MUN TR | 28,954 | $299.0M | 0.07% | |
| 199 | VGKVANGUARD INTL EQUITY INDEX F | 4,355 | $297.0M | 0.07% | |
| 200 | CMECME GROUP INC | 1,301 | $297.0M | 0.07% |