Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 20, 2021. Long positions only.
- Positions
- 156
- No 13F data for Q4 2020
- Portfolio value
- $197.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 392,811 | $19.9M | 10.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,130 | $12.0M | 6.1% | – | – | – |
| AAPLApple Inc. | Stock | 76,110 | $9.34M | 4.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 31,459 | $4.95M | 2.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,091 | $4.60M | 2.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 19,126 | $4.57M | 2.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 25,663 | $4.32M | 2.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,707 | $4.04M | 2.1% | – | – | – |
| DARDarling Ingredients Inc. | COM | 51,670 | $3.78M | 1.9% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 68,046 | $3.47M | 1.8% | – | – | – |
| TGTTarget Corp | Stock | 16,646 | $3.38M | 1.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,628 | $3.29M | 1.7% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,005 | $3.05M | 1.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,309 | $2.93M | 1.5% | – | – | History |
| PFEPfizer Inc | Stock | 65,724 | $2.61M | 1.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,120 | $2.57M | 1.3% | – | – | – |
| RVTYRevvity, Inc. | COM | 17,466 | $2.41M | 1.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 10,183 | $2.26M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 712 | $2.24M | 1.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 24,059 | $2.23M | 1.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 13,430 | $2.22M | 1.1% | – | – | History |
| AMEAmetek Inc | COM | 16,540 | $2.16M | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,205 | $2.11M | 1.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 11,549 | $2.00M | 1.0% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 16,920 | $1.98M | 1.0% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 19,911 | $1.97M | 1.0% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 17,437 | $1.92M | 1.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 31,439 | $1.89M | 1.0% | – | – | History |
| AVTRAvantor, Inc. | COM | 62,185 | $1.87M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,073 | $1.84M | 0.9% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 48,670 | $1.79M | 0.9% | – | – | History |
| TXNTexas Instruments Inc | Stock | 9,546 | $1.69M | 0.9% | – | – | History |
| FMCFMC Corp | COM NEW | 14,497 | $1.67M | 0.8% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 11,924 | $1.62M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,918 | $1.61M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 8,942 | $1.59M | 0.8% | – | – | History |
| CMICummins Inc | Stock | 6,007 | $1.55M | 0.8% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,516 | $1.49M | 0.8% | – | – | – |
| MTHMeritage Homes CORP | COM | 14,025 | $1.48M | 0.8% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 17,735 | $1.45M | 0.7% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 22,190 | $1.43M | 0.7% | – | – | History |
| MMM3M Co | Stock | 6,990 | $1.39M | 0.7% | – | – | History |
| CAHCardinal Health Inc | Stock | 24,045 | $1.34M | 0.7% | – | – | History |
| CERNCERNER Corp | COM | 17,130 | $1.31M | 0.7% | – | – | History |
| HPQHP Inc | Stock | 39,076 | $1.25M | 0.6% | – | – | History |
| BABoeing Co | Stock | 5,622 | $1.24M | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,071 | $1.13M | 0.6% | – | – | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 25,555 | $1.12M | 0.6% | – | – | History |
| CRSRCorsair Gaming, Inc. | COM | 35,365 | $1.11M | 0.6% | – | – | History |
| DHRDanaher Corp | Stock | 4,409 | $1.10M | 0.6% | – | – | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 23,165 | $1.08M | 0.5% | – | – | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 38,065 | $1.07M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 13,381 | $1.04M | 0.5% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,388 | $1.04M | 0.5% | – | – | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 10,115 | $1.03M | 0.5% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 22,000 | $1.01M | 0.5% | – | – | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 131,695 | $1.01M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,945 | $934.0K | 0.5% | – | – | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 63,900 | $884.0K | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 5,770 | $879.0K | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,145 | $870.0K | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,851 | $860.0K | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,732 | $851.0K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 14,287 | $809.0K | 0.4% | – | – | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 64,566 | $805.0K | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 12,980 | $773.0K | 0.4% | – | – | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 56,390 | $750.0K | 0.4% | – | – | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 51,215 | $743.0K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,820 | $741.0K | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 6,345 | $738.0K | 0.4% | – | – | History |
| GLGlobe Life Inc. | COM | 7,020 | $717.0K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,434 | $711.0K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 26,440 | $704.0K | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,949 | $699.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,838 | $698.0K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 1,824 | $650.0K | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,199 | $648.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,983 | $632.0K | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 7,611 | $624.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,644 | $613.0K | 0.3% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 7,520 | $604.0K | 0.3% | – | – | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 82,746 | $583.0K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,219 | $575.0K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,238 | $563.0K | 0.3% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,809 | $562.0K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,545 | $537.0K | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,048 | $532.0K | 0.3% | – | – | – |
| COOCooper Companies, Inc. | COM NEW | 1,350 | $519.0K | 0.3% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,251 | $517.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,150 | $508.0K | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 7,496 | $507.0K | 0.3% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,976 | $487.0K | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,361 | $476.0K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 6,184 | $475.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 949 | $460.0K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 1,635 | $458.0K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,808 | $443.0K | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 11,467 | $442.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,142 | $435.0K | 0.2% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,223 | $428.0K | 0.2% | – | – | History |