Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 239
- −4 vs. Q4 2021
- Portfolio value
- $411.3M
- −$43.1M (−9.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 144,753 | $25.3M | 6.1% | +4,913+3.5% | Added | History |
| HPQHP Inc | Stock | 671,026 | $24.4M | 5.9% | +897+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 466,897 | $23.6M | 5.7% | −46,781−9.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 429,384 | $21.6M | 5.2% | +8,547+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 78,067 | $17.8M | 4.3% | +2,319+3.1% | Added | – |
| AAgilent Technologies, Inc. | COM | 120,222 | $15.9M | 3.9% | +99+0.1% | Added | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 497,127 | $11.1M | 2.7% | −9,441−1.9% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 630,602 | $10.5M | 2.6% | +1050.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 60,160 | $9.50M | 2.3% | +89+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,085 | $8.04M | 2.0% | +2,223+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,039 | $6.65M | 1.6% | +480+30.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,187 | $6.08M | 1.5% | +3+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,711 | $5.14M | 1.2% | +361+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,387 | $4.76M | 1.2% | +992+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,645 | $4.36M | 1.1% | +583+6.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,799 | $4.35M | 1.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,897 | $4.20M | 1.0% | −45−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,800 | $4.12M | 1.0% | +66+0.3% | Added | History |
| DARDarling Ingredients Inc. | COM | 51,186 | $4.11M | 1.0% | +472+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,394 | $3.89M | 0.9% | +34+2.5% | Added | History |
| DISWalt Disney Co | Stock | 27,793 | $3.81M | 0.9% | +52+0.2% | Added | History |
| TGTTarget Corp | Stock | 17,718 | $3.76M | 0.9% | +462+2.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 73,626 | $3.61M | 0.9% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 67,118 | $3.48M | 0.8% | +164+0.2% | Added | History |
| FVCBFVCBankcorp, Inc. | COM | 164,713 | $3.42M | 0.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 114,681 | $3.23M | 0.8% | +1,580+1.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 116,242 | $3.21M | 0.8% | +23,146+24.9% | Added | – |
| RVTYRevvity, Inc. | COM | 17,732 | $3.09M | 0.8% | +92+0.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,508 | $3.07M | 0.7% | +417+8.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 29,218 | $2.96M | 0.7% | +1,895+6.9% | Added | – |
| JNJJohnson & Johnson | Stock | 16,572 | $2.94M | 0.7% | −827−4.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,722 | $2.93M | 0.7% | +52+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,167 | $2.66M | 0.6% | +90.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,453 | $2.58M | 0.6% | +809+9.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,675 | $2.53M | 0.6% | +19+0.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,332 | $2.48M | 0.6% | +30,332 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,591 | $2.40M | 0.6% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 11,787 | $2.37M | 0.6% | +43+0.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 87,079 | $2.29M | 0.6% | +17,351+24.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 49,049 | $2.29M | 0.6% | −70−0.1% | Reduced | – |
| AVTRAvantor, Inc. | COM | 64,975 | $2.20M | 0.5% | +1,312+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 13,727 | $2.10M | 0.5% | −38,414−73.7% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 43,491 | $1.99M | 0.5% | −5,000−10.3% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 55,000 | $1.90M | 0.5% | +24,000+77.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,253 | $1.88M | 0.5% | +202+2.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 14,289 | $1.77M | 0.4% | +413+3.0% | Added | History |
| AMATApplied Materials Inc | Stock | 13,433 | $1.77M | 0.4% | +10,665+385.3% | Added | History |
| NFLXNetflix Inc | Stock | 4,719 | $1.77M | 0.4% | +819+21.0% | Added | History |
| DXCDXC Technology Co | Stock | 54,061 | $1.76M | 0.4% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 31,765 | $1.72M | 0.4% | +467+1.5% | Added | History |
| KLACKLA Corp | COM NEW | 4,629 | $1.70M | 0.4% | +174+3.9% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 181,225 | $1.67M | 0.4% | +3,880+2.2% | Added | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 54,355 | $1.65M | 0.4% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 31,380 | $1.60M | 0.4% | +1,935+6.6% | Added | History |
| VZVerizon Communications Inc | Stock | 31,126 | $1.59M | 0.4% | +26,262+539.9% | Added | History |
| CVSCVS Health Corp | Stock | 15,566 | $1.57M | 0.4% | +15,566 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,880 | $1.56M | 0.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,187 | $1.52M | 0.4% | +7,355+37.1% | Added | – |
| CAHCardinal Health Inc | Stock | 26,869 | $1.52M | 0.4% | +787+3.0% | Added | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,575 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 23,027 | $1.44M | 0.4% | +3,027+15.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 18,821 | $1.41M | 0.3% | +579+3.2% | Added | History |
| NKENIKE, Inc. | Stock | 10,493 | $1.41M | 0.3% | +1,211+13.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,277 | $1.36M | 0.3% | −6−0.2% | Reduced | – |
| DHRDanaher Corp | Stock | 4,610 | $1.35M | 0.3% | +87+1.9% | Added | History |
| CMICummins Inc | Stock | 6,565 | $1.35M | 0.3% | +213+3.4% | Added | History |
| VYXNCR Voyix Corp | COM | 33,438 | $1.34M | 0.3% | +1,265+3.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,238 | $1.33M | 0.3% | −25−2.0% | Reduced | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 33,385 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 6,885 | $1.29M | 0.3% | +39+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,839 | $1.26M | 0.3% | +105+0.4% | Added | – |
| ALLYAlly Financial Inc. | Stock | 28,854 | $1.25M | 0.3% | +28,854 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,153 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| VRTSVirtus Investment Partners, Inc. | COM | 5,103 | $1.23M | 0.3% | +222+4.5% | Added | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 28,779 | $1.22M | 0.3% | +1,005+3.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,044 | $1.21M | 0.3% | −13,636−49.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 14,735 | $1.19M | 0.3% | −3,000−16.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,333 | $1.19M | 0.3% | +201+9.4% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 79,300 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 14,142 | $1.16M | 0.3% | +405+2.9% | Added | History |
| BCBrunswick Corp | COM | 14,254 | $1.15M | 0.3% | +480+3.5% | Added | History |
| BABoeing Co | Stock | 5,854 | $1.12M | 0.3% | −10−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,592 | $1.07M | 0.3% | +230+1.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.3% | +1+100.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,224 | $1.04M | 0.3% | +225+5.6% | Added | History |
| MMM3M Co | Stock | 7,004 | $1.04M | 0.3% | +30.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,256 | $1.03M | 0.3% | +31+0.2% | Added | – |
| BACBank of America Corp | Stock | 24,936 | $1.03M | 0.2% | −289−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,407 | $1.03M | 0.2% | +1,758+8.9% | Added | – |
| PEPPepsiCo Inc | Stock | 6,078 | $1.02M | 0.2% | +111+1.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,835 | $1.01M | 0.2% | −322−1.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 13,242 | $1.00M | 0.2% | −163−1.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 404 | $949.0K | 0.2% | −14−3.3% | Reduced | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 74,992 | $910.0K | 0.2% | −3,367−4.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,444 | $886.0K | 0.2% | −32−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,953 | $886.0K | 0.2% | +46+2.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,383 | $856.0K | 0.2% | −154−2.8% | Reduced | – |
| MAMastercard Inc | Stock | 2,390 | $854.0K | 0.2% | +33+1.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,405 | $839.0K | 0.2% | +928+12.4% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,429 | $814.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SYNASYNAPTICS Inc | Stock | 16,718 | $4.84M | 1.1% | History |
| DGXQuest Diagnostics Inc | COM | 12,645 | $2.19M | 0.5% | History |
| MTHMeritage Homes CORP | COM | 14,855 | $1.81M | 0.4% | History |
| CERNCERNER Corp | COM | 18,563 | $1.72M | 0.4% | History |
| MDCSekisui House U.S., Inc. | COM | 26,308 | $1.47M | 0.3% | History |
| WGOWinnebago Industries Inc | COM | 18,834 | $1.41M | 0.3% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,250 | $1.10M | 0.2% | – |
| RDFNRedfin Corp | COM | 8,750 | $336.0K | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,479 | $265.0K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 4,713 | $256.0K | 0.1% | History |
| TPRTapestry, Inc. | COM | 5,350 | $217.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 898 | $210.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,484 | $206.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,530 | $205.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,810 | $205.0K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,333 | $203.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,708 | $202.0K | <0.1% | – |