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Livermore
Livermore
ZHEN

Bridgewater Advisors Inc.

SEC CIK
0001600319
Latest filing
Aug 5, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
229
+73 vs. Q1 2021
Portfolio value
$314.6M
+$117.4M (+59.5%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of Bridgewater Advisors Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF399,571$20.3M6.4%+6,760+1.7%Added–
AAPLApple Inc.Stock147,740$20.2M6.4%+71,630+94.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF68,357$15.2M4.8%+11,227+19.7%Added–
PGProcter & Gamble CoStock53,522$7.22M2.3%+41,604+349.1%AddedHistory
METAMeta Platforms, Inc.Stock19,139$6.66M2.1%+13,066+215.1%AddedHistory
MSFTMicrosoft CorpStock23,955$6.49M2.1%+4,829+25.2%AddedHistory
AMZNAmazon Com IncStock1,694$5.83M1.9%+982+137.9%AddedHistory
DISWalt Disney CoStock31,789$5.59M1.8%+22,847+255.5%AddedHistory
CLColgate Palmolive CoStock68,306$5.56M1.8%+60,695+797.5%AddedHistory
GOOGLAlphabet Inc.Stock2,147$5.24M1.7%+56+2.7%AddedHistory
JPMJPMorgan Chase & CoStock33,446$5.20M1.7%+1,987+6.3%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL100,455$5.13M1.6%+32,409+47.6%Added–
JNJJohnson & JohnsonStock28,707$4.73M1.5%+3,044+11.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF27,003$4.18M1.3%+296+1.1%Added–
TGTTarget CorpStock17,279$4.18M1.3%+633+3.8%AddedHistory
GLDSPDR Gold TrustETF22,737$3.77M1.2%+20,440+889.9%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF77,578$3.66M1.2%+77,578New–
DARDarling Ingredients Inc.COM51,446$3.47M1.1%−224−0.4%ReducedHistory
GOOGAlphabet Inc.Stock1,376$3.45M1.1%+67+5.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,774$3.33M1.1%+2,569+49.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF38,217$3.28M1.0%+2,212+6.1%Added–
BRK.BBerkshire Hathaway IncStock11,179$3.11M1.0%−449−3.9%ReducedHistory
NOWServiceNow, Inc.Stock5,569$3.06M1.0%+5,569NewHistory
GSGoldman Sachs Group IncStock7,439$2.82M0.9%+7,439NewHistory
RVTYRevvity, Inc.COM17,536$2.71M0.9%+70+0.4%AddedHistory
QRVOQorvo, Inc.Stock13,532$2.65M0.8%+102+0.8%AddedHistory
SYNASYNAPTICS IncStock16,990$2.64M0.8%+70+0.4%AddedHistory
PFEPfizer IncStock66,692$2.61M0.8%+968+1.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF32,939$2.60M0.8%−181−0.5%Reduced–
Vanguard Total World Stock ETF922042742ETF24,308$2.52M0.8%+4,397+22.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF93,119$2.51M0.8%+93,119New–
ATVIActivision Blizzard, Inc.COM24,614$2.35M0.7%+555+2.3%AddedHistory
UNPUnion Pacific CorpStock10,293$2.26M0.7%+110+1.1%AddedHistory
AVTRAvantor, Inc.COM62,895$2.23M0.7%+710+1.1%AddedHistory
AMEAmetek IncCOM16,585$2.21M0.7%+45+0.3%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF49,188$2.20M0.7%+49,188New–
BMYBristol Myers Squibb CoStock32,975$2.20M0.7%+10,785+48.6%AddedHistory
XOMExxonMobil Holdings CorpCOM34,079$2.15M0.7%+2,640+8.4%AddedHistory
Vanguard Real Estate ETF922908553ETF20,800$2.12M0.7%+20,800New–
DXCDXC Technology CoStock54,061$2.10M0.7%+54,061NewHistory
COOPMaverick Merger Sub 2, LLCCOM61,991$2.05M0.7%+61,991NewHistory
NFLXNetflix IncStock3,861$2.04M0.6%+2,912+306.8%AddedHistory
TXNTexas Instruments IncStock9,812$1.89M0.6%+266+2.8%AddedHistory
JBHTHunt J B Transport Services IncCOM11,551$1.88M0.6%+20.0%AddedHistory
DLTRDollar Tree, Inc.COM17,791$1.77M0.6%+354+2.0%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM193,820$1.72M0.5%+62,125+47.2%AddedHistory
OPTUOptimum Communications, Inc.CL A49,691$1.70M0.5%+1,021+2.1%AddedHistory
FMCFMC CorpCOM NEW14,815$1.60M0.5%+318+2.2%AddedHistory
DGXQuest Diagnostics IncCOM12,094$1.60M0.5%+170+1.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF28,916$1.59M0.5%+400+1.4%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF17,735$1.59M0.5%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,814$1.57M0.5%+9,814New–
FVCBFVCBankcorp, Inc.COM86,494$1.49M0.5%+86,494NewHistory
CMICummins IncStock6,083$1.48M0.5%+76+1.3%AddedHistory
CAHCardinal Health IncStock24,691$1.41M0.4%+646+2.7%AddedHistory
BABoeing CoStock5,857$1.40M0.4%+235+4.2%AddedHistory
XYZBlock, Inc.CL A5,736$1.40M0.4%+5,736NewHistory
MMM3M CoStock6,994$1.39M0.4%+4+0.1%AddedHistory
ROKURoku, IncCOM CL A3,025$1.39M0.4%+2,165+251.7%AddedHistory
CERNCERNER CorpCOM17,603$1.38M0.4%+473+2.8%AddedHistory
MTHMeritage Homes CORPCOM14,437$1.36M0.4%+412+2.9%AddedHistory
iShares Tr46429B523MSCI DENMARK ETF12,400$1.34M0.4%+2,285+22.6%Added–
iShares Tr46429B499MSCI NORWAY ETF46,310$1.31M0.4%+8,245+21.7%Added–
iShares Inc464286749MSCI SWITZERLAND26,960$1.31M0.4%+4,960+22.5%Added–
iShares Inc464286756MSCI SWEDEN ETF28,240$1.31M0.4%+5,075+21.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F19,768$1.30M0.4%+9,569+93.8%Added–
Vanguard S&P 500 ETF922908363ETF3,247$1.28M0.4%+1,603+97.5%Added–
State Street SPDR S&P Biotech ETF78464A870ETF9,287$1.26M0.4%+899+10.7%Added–
ZZillow Group, Inc.CL C CAP STK10,260$1.25M0.4%+10,260NewHistory
CRSRCorsair Gaming, Inc.COM36,550$1.22M0.4%+1,185+3.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,071$1.20M0.4%00.0%Unchanged–
DHRDanaher CorpStock4,481$1.20M0.4%+72+1.6%AddedHistory
NVDANVIDIA CorpStock1,494$1.20M0.4%+1,494NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF21,277$1.16M0.4%+4,426+26.3%Added–
AXPAmerican Express CoStock6,940$1.15M0.4%+1,170+20.3%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .00126,435$1.12M0.4%+880+3.4%AddedHistory
MRKMerck & Co., Inc.Stock13,841$1.08M0.3%+460+3.4%AddedHistory
TTDTrade Desk, Inc.Stock13,600$1.05M0.3%+13,600NewHistory
BACBank of America CorpStock24,956$1.03M0.3%+17,457+232.8%AddedHistory
BABAAlibaba Group Holding LtdADR4,507$1.02M0.3%+4,507NewHistory
ASPNAspen Aerogels IncCOM33,000$987.0K0.3%+33,000NewHistory
HDHome Depot, Inc.Stock3,006$959.0K0.3%+61+2.1%AddedHistory
CMCSAComcast CorpStock16,410$936.0K0.3%+2,123+14.9%AddedHistory
iShares Russell 2000 ETF464287655ETF4,059$931.0K0.3%+4,059New–
MCDMcDonalds CorpStock3,954$913.0K0.3%+222+5.9%AddedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM63,900$907.0K0.3%00.0%UnchangedHistory
CVNACarvana Co.CL A3,000$905.0K0.3%+3,000NewHistory
Schwab U.S. Small-Cap ETF808524607ETF8,610$897.0K0.3%+2,801+48.2%Added–
UNHUnitedHealth Group IncStock2,238$896.0K0.3%+93+4.3%AddedHistory
BKNGBooking Holdings Inc.Stock400$875.0K0.3%+400NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF14,611$853.0K0.3%+14,611New–
PEPPepsiCo IncStock5,752$852.0K0.3%+914+18.9%AddedHistory
COOCooper Companies, Inc.COM NEW2,151$852.0K0.3%+801+59.3%AddedHistory
MAMastercard IncStock2,327$850.0K0.3%+503+27.6%AddedHistory
ENXEaton Vance New York Municipal Bond FundCOM64,566$830.0K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,434$816.0K0.3%00.0%Unchanged–
ABTAbbott LaboratoriesStock6,967$808.0K0.3%+622+9.8%AddedHistory
IBMInternational Business Machines CorpStock5,455$800.0K0.3%+506+10.2%AddedHistory
USBUS Bancorp DECOM NEW13,980$796.0K0.3%+1,000+7.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,351$790.0K0.3%+1,303+32.2%Added–

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Bridgewater Advisors Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
HPQHP IncStock39,076$1.25M0.6%History
MYNBlackRock Muniyield New York Quality Fund, Inc.COM31,000$424.0K0.2%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,125$273.0K0.1%–
GEGeneral Electric CoCOM19,350$248.0K0.1%History
IAC Interactivecorp New44891N109COM1,120$246.0K0.1%–