Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 239
- +10 vs. Q2 2021
- Portfolio value
- $363.5M
- +$48.9M (+15.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 141,638 | $20.0M | 5.5% | −6,102−4.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 391,662 | $19.9M | 5.5% | −7,909−2.0% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 120,070 | $18.9M | 5.2% | +120,070 | New | History |
| HPQHP Inc | Stock | 668,953 | $18.3M | 5.0% | +668,953 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,514 | $15.2M | 4.2% | +157+0.2% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 60,038 | $9.86M | 2.7% | +60,038 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 630,457 | $8.98M | 2.5% | +630,457 | New | History |
| PGProcter & Gamble Co | Stock | 53,524 | $7.48M | 2.1% | +20.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 139,087 | $7.10M | 2.0% | +38,632+38.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,173 | $6.82M | 1.9% | +218+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,082 | $6.48M | 1.8% | −57−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,235 | $5.97M | 1.6% | +88+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,155 | $5.75M | 1.6% | +1,709+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,587 | $5.21M | 1.4% | −107−6.3% | Reduced | History |
| DISWalt Disney Co | Stock | 28,049 | $4.75M | 1.3% | −3,740−11.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,799 | $4.12M | 1.1% | −204−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,226 | $3.96M | 1.1% | +1,452+18.7% | Added | History |
| TGTTarget Corp | Stock | 16,818 | $3.85M | 1.1% | −461−2.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 77,637 | $3.66M | 1.0% | +59+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,366 | $3.64M | 1.0% | −10−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 21,959 | $3.61M | 1.0% | −778−3.4% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 49,603 | $3.57M | 1.0% | −1,843−3.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,233 | $3.35M | 0.9% | +1,016+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,945 | $3.26M | 0.9% | +766+6.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,176 | $3.22M | 0.9% | −393−7.1% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 16,669 | $3.00M | 0.8% | −321−1.9% | Reduced | History |
| RVTYRevvity, Inc. | COM | 17,189 | $2.98M | 0.8% | −347−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,350 | $2.96M | 0.8% | −10,357−36.1% | Reduced | History |
| PFEPfizer Inc | Stock | 66,698 | $2.87M | 0.8% | +60.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,511 | $2.84M | 0.8% | +72+1.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 25,017 | $2.55M | 0.7% | +709+2.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,591 | $2.54M | 0.7% | −348−1.1% | Reduced | – |
| AVTRAvantor, Inc. | COM | 61,668 | $2.52M | 0.7% | −1,227−2.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 93,132 | $2.48M | 0.7% | +130.0% | Added | – |
| NFLXNetflix Inc | Stock | 3,868 | $2.36M | 0.6% | +7+0.2% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 54,491 | $2.24M | 0.6% | −7,500−12.1% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 13,318 | $2.23M | 0.6% | −214−1.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,855 | $2.22M | 0.6% | +1,055+5.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 49,194 | $2.18M | 0.6% | +60.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 10,353 | $2.03M | 0.6% | +60+0.6% | Added | History |
| AMEAmetek Inc | COM | 16,320 | $2.02M | 0.6% | −265−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,804 | $1.99M | 0.5% | −275−0.8% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 11,344 | $1.90M | 0.5% | −207−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,604 | $1.85M | 0.5% | −208−2.1% | Reduced | History |
| DXCDXC Technology Co | Stock | 54,061 | $1.82M | 0.5% | 00.0% | Unchanged | History |
| FVCBFVCBankcorp, Inc. | COM | 86,494 | $1.73M | 0.5% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 11,819 | $1.72M | 0.5% | −275−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 17,735 | $1.59M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,817 | $1.55M | 0.4% | +30.0% | Added | – |
| VRTSVirtus Investment Partners, Inc. | COM | 4,589 | $1.42M | 0.4% | +4,589 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,680 | $1.40M | 0.4% | −1,236−4.3% | Reduced | – |
| MTHMeritage Homes CORP | COM | 14,145 | $1.37M | 0.4% | −292−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 4,492 | $1.37M | 0.4% | +11+0.2% | Added | History |
| CMICummins Inc | Stock | 5,961 | $1.34M | 0.4% | −122−2.0% | Reduced | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 46,310 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 12,400 | $1.33M | 0.4% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 8,600 | $1.32M | 0.4% | +8,600 | New | History |
| XYZBlock, Inc. | CL A | 5,489 | $1.32M | 0.4% | −247−4.3% | Reduced | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 25,925 | $1.32M | 0.4% | −510−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,689 | $1.31M | 0.4% | +897+113.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,310 | $1.31M | 0.4% | +334+5.6% | AddedConverted for a 4-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,271 | $1.29M | 0.4% | +24+0.7% | Added | – |
| BABoeing Co | Stock | 5,861 | $1.29M | 0.4% | +4+0.1% | Added | History |
| WGOWinnebago Industries Inc | COM | 17,610 | $1.28M | 0.4% | +17,610 | New | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 28,240 | $1.27M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 26,960 | $1.26M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,805 | $1.25M | 0.3% | +37+0.2% | Added | – |
| MMM3M Co | Stock | 6,994 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,153 | $1.22M | 0.3% | +82+1.6% | Added | – |
| CERNCERNER Corp | COM | 17,276 | $1.22M | 0.3% | −327−1.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 24,229 | $1.20M | 0.3% | −462−1.9% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 146,820 | $1.18M | 0.3% | −47,000−24.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,940 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 25,000 | $1.15M | 0.3% | −8,000−24.2% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 24,525 | $1.15M | 0.3% | +24,525 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,937 | $1.12M | 0.3% | −350−3.8% | Reduced | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 78,359 | $1.08M | 0.3% | +14,459+22.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,650 | $1.08M | 0.3% | +373+1.8% | Added | – |
| BACBank of America Corp | Stock | 25,361 | $1.08M | 0.3% | +405+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,123 | $1.06M | 0.3% | +282+2.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 14,500 | $1.02M | 0.3% | +900+6.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,647 | $1.02M | 0.3% | +588+14.5% | Added | – |
| CLColgate Palmolive Co | Stock | 13,411 | $1.01M | 0.3% | −54,895−80.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,018 | $991.0K | 0.3% | +12+0.4% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 64,300 | $977.0K | 0.3% | +15,000+30.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 411 | $976.0K | 0.3% | +11+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 3,994 | $963.0K | 0.3% | +40+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 16,912 | $946.0K | 0.3% | +502+3.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 20,000 | $915.0K | 0.3% | +5,000+33.3% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 10,250 | $903.0K | 0.2% | −10−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,968 | $898.0K | 0.2% | +216+3.8% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 2,152 | $889.0K | 0.2% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,250 | $879.0K | 0.2% | +12+0.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,594 | $860.0K | 0.2% | −16−0.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 14,424 | $857.0K | 0.2% | +444+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,434 | $854.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 14,206 | $841.0K | 0.2% | −18,769−56.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,614 | $840.0K | 0.2% | +30.0% | Added | – |
| ABTAbbott Laboratories | Stock | 7,062 | $834.0K | 0.2% | +95+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,907 | $822.0K | 0.2% | +241+14.5% | Added | – |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 24,614 | $2.35M | 0.7% | History |
| OPTUOptimum Communications, Inc. | CL A | 49,691 | $1.70M | 0.5% | History |
| FMCFMC Corp | COM NEW | 14,815 | $1.60M | 0.5% | History |
| CRSRCorsair Gaming, Inc. | COM | 36,550 | $1.22M | 0.4% | History |
| ARK Innovation ETF00214Q104 | ETF | 3,629 | $475.0K | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 12,051 | $318.0K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 950 | $303.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,038 | $263.0K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 421 | $238.0K | 0.1% | History |
| TPRTapestry, Inc. | COM | 5,350 | $233.0K | 0.1% | History |
| Capitol Investment Corp V14064F100 | COM CL A | 10,000 | $100.0K | <0.1% | – |