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Livermore
Livermore
ZHEN

Bridgewater Advisors Inc.

SEC CIK
0001600319
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
224
−15 vs. Q1 2022
Portfolio value
$482.5M
+$71.2M (+17.3%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of Bridgewater Advisors Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WFGWest Fraser Timber Co., LtdCOM1,091,535$83.8M17.4%+1,091,535NewHistory
American Centy ETF Tr025072349US LARGE CAP VLU806,780$37.2M7.7%+806,780New–
JPMorgan Ultra-Short Income ETF46641Q837ETF448,390$22.5M4.7%+19,006+4.4%Added–
HPQHP IncStock671,120$22.0M4.6%+940.0%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL401,110$20.3M4.2%−65,787−14.1%Reduced–
AAPLApple Inc.Stock143,002$19.6M4.1%−1,751−1.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF80,288$15.1M3.1%+2,221+2.8%Added–
AAgilent Technologies, Inc.COM120,185$14.3M3.0%−370.0%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF110,684$11.6M2.4%+110,684New–
HPEHewlett Packard Enterprise CoCOM630,333$8.36M1.7%−2690.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock60,131$8.29M1.7%−290.0%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE222,226$7.02M1.5%+222,226New–
MSFTMicrosoft CorpStock22,444$5.76M1.2%−3,641−14.0%ReducedHistory
GOOGLAlphabet Inc.Stock2,174$4.74M1.0%−13−0.6%ReducedHistory
AMZNAmazon Com IncStock41,694$4.43M0.9%+914+2.2%AddedConverted for a 20-for-1 splitHistory
JPMJPMorgan Chase & CoStock37,432$4.21M0.9%−279−0.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF26,799$3.85M0.8%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF161,936$3.77M0.8%+45,694+39.3%Added–
GLDSPDR Gold TrustETF22,235$3.75M0.8%−565−2.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,573$3.61M0.7%−72−0.7%ReducedHistory
PFEPfizer IncStock67,318$3.53M0.7%+200+0.3%AddedHistory
METAMeta Platforms, Inc.Stock20,870$3.37M0.7%−517−2.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,820$3.23M0.7%−77−0.6%ReducedHistory
FVCBFVCBankcorp, Inc.COM164,713$3.10M0.6%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK128,146$3.09M0.6%+13,465+11.7%Added–
DARDarling Ingredients Inc.COM51,045$3.05M0.6%−141−0.3%ReducedHistory
GOOGAlphabet Inc.Stock1,377$3.01M0.6%−17−1.2%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF73,301$2.99M0.6%−325−0.4%Reduced–
NOWServiceNow, Inc.Stock6,208$2.95M0.6%+700+12.7%AddedHistory
JNJJohnson & JohnsonStock16,474$2.92M0.6%−98−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM32,187$2.76M0.6%+20+0.1%AddedHistory
DISWalt Disney CoStock27,905$2.63M0.5%+112+0.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF30,563$2.61M0.5%+1,345+4.6%Added–
RVTYRevvity, Inc.COM17,790$2.53M0.5%+58+0.3%AddedHistory
TGTTarget CorpStock17,139$2.42M0.5%−579−3.3%ReducedHistory
UNPUnion Pacific CorpStock10,727$2.29M0.5%+50.0%AddedHistory
GSGoldman Sachs Group IncStock7,700$2.29M0.5%+25+0.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF34,566$2.16M0.4%+1,975+6.1%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF91,081$2.11M0.4%+4,002+4.6%Added–
AVTRAvantor, Inc.COM64,836$2.02M0.4%−139−0.2%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF48,842$1.96M0.4%−207−0.4%Reduced–
JBHTHunt J B Transport Services IncCOM11,815$1.86M0.4%+28+0.2%AddedHistory
PGProcter & Gamble CoStock12,664$1.82M0.4%−1,063−7.7%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF22,980$1.78M0.4%−7,352−24.2%Reduced–
MLIMueller Industries IncCOM31,784$1.69M0.4%+19+0.1%AddedHistory
DXCDXC Technology CoStock54,091$1.64M0.3%+30+0.1%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM192,130$1.61M0.3%+10,905+6.0%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF33,472$1.61M0.3%+6,285+23.1%Added–
COOPMaverick Merger Sub 2, LLCCOM43,591$1.60M0.3%+100+0.2%AddedHistory
TXNTexas Instruments IncStock10,248$1.57M0.3%−50.0%ReducedHistory
DINOHF Sinclair CorpCOM34,103$1.54M0.3%+34,103NewHistory
QCOMQualcomm IncStock11,929$1.52M0.3%+11,929NewHistory
NVDANVIDIA CorpStock9,932$1.51M0.3%+479+5.1%AddedHistory
KLACKLA CorpCOM NEW4,711$1.50M0.3%+82+1.8%AddedHistory
VZVerizon Communications IncStock29,334$1.49M0.3%−1,792−5.8%ReducedHistory
CVSCVS Health CorpStock15,663$1.45M0.3%+97+0.6%AddedHistory
WTRGEssential Utilities, Inc.COM31,369$1.44M0.3%−110.0%ReducedHistory
CAHCardinal Health IncStock26,934$1.41M0.3%+65+0.2%AddedHistory
CBOECboe Global Markets, Inc.COM12,383$1.40M0.3%+12,383NewHistory
iShares Tr46429B499MSCI NORWAY ETF54,355$1.35M0.3%00.0%Unchanged–
Dimensional ETF Trust25434V799INTL CORE EQUITY62,405$1.34M0.3%+62,405New–
iShares Inc464286749MSCI SWITZERLAND31,880$1.32M0.3%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF16,050$1.28M0.3%+2,006+14.3%Added–
CMICummins IncStock6,600$1.28M0.3%+35+0.5%AddedHistory
MRKMerck & Co., Inc.Stock13,870$1.26M0.3%−272−1.9%ReducedHistory
iShares Tr46429B523MSCI DENMARK ETF14,575$1.26M0.3%00.0%Unchanged–
AMATApplied Materials IncStock13,418$1.22M0.3%−15−0.1%ReducedHistory
CCKCrown Holdings, Inc.COM12,646$1.17M0.2%+12,646NewHistory
UNHUnitedHealth Group IncStock2,262$1.16M0.2%−71−3.0%ReducedHistory
DHRDanaher CorpStock4,526$1.15M0.2%−84−1.8%ReducedHistory
MCHPMicrochip Technology IncStock18,911$1.10M0.2%+90+0.5%AddedHistory
CLColgate Palmolive CoStock13,192$1.06M0.2%−50−0.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF26,345$1.06M0.2%−1,494−5.4%Reduced–
American Centy ETF Tr025072703INTL EQT ETF20,684$1.05M0.2%+15,334+286.6%Added–
VYXNCR Voyix CorpCOM33,743$1.05M0.2%+305+0.9%AddedHistory
NKENIKE, Inc.Stock10,160$1.04M0.2%−333−3.2%ReducedHistory
NFLXNetflix IncStock5,879$1.03M0.2%+1,160+24.6%AddedHistory
MCDMcDonalds CorpStock4,137$1.02M0.2%−87−2.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,938$1.02M0.2%−339−10.3%Reduced–
iShares Inc464286756MSCI SWEDEN ETF33,385$1.02M0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,153$1.01M0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF14,735$1.00M0.2%00.0%Unchanged–
PEPPepsiCo IncStock5,939$990.0K0.2%−139−2.3%ReducedHistory
American Centy ETF Tr025072885US EQT ETF15,163$986.0K0.2%+8,294+120.7%Added–
BBYBest Buy Co IncStock14,921$973.0K0.2%+14,921NewHistory
ALLYAlly Financial Inc.Stock29,025$973.0K0.2%+171+0.6%AddedHistory
AXPAmerican Express CoStock6,890$955.0K0.2%+5+0.1%AddedHistory
BCBrunswick CorpCOM14,403$942.0K0.2%+149+1.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF21,802$908.0K0.2%−33−0.2%Reduced–
MMM3M CoStock6,998$906.0K0.2%−6−0.1%ReducedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM80,992$895.0K0.2%+6,000+8.0%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F17,266$891.0K0.2%+10+0.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF21,354$871.0K0.2%−53−0.2%Reduced–
Atlas CorpY0436Q109SHARES79,300$849.0K0.2%00.0%Unchanged–
BABoeing CoStock6,027$824.0K0.2%+173+3.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$818.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,219$787.0K0.2%−4,373−30.0%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF33,861$783.0K0.2%+33,861New–
BACBank of America CorpStock25,111$782.0K0.2%+175+0.7%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF16,675$782.0K0.2%+16,675New–

Sold out since Q1 2022 (31)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Bridgewater Advisors Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Barclays Bank PLC06742A669IPATH SHILR CAPE497,127$11.1M2.7%–
QRVOQorvo, Inc.Stock14,289$1.77M0.4%History
VRTSVirtus Investment Partners, Inc.COM5,103$1.23M0.3%History
FBCFlagstar Bancorp IncCOM PAR .00128,779$1.22M0.3%History
IRNTIronNet, Inc.COM128,996$490.0K0.1%History
SONOSonos IncCOM16,374$462.0K0.1%History
CVNACarvana Co.CL A3,646$435.0K0.1%History
SNDLSNDL Inc.COM491,000$344.0K0.1%History
NETCloudflare, Inc.CL A COM2,635$315.0K0.1%History
MTCHMatch Group, Inc.COM2,776$302.0K0.1%History
GEGeneral Electric CoStock3,091$283.0K0.1%History
CATCaterpillar IncStock1,225$273.0K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,090$248.0K0.1%History
IESCIES Holdings, Inc.COM5,928$238.0K0.1%History
Vanguard Morningstar Growth ETF922908736ETF811$233.0K0.1%–
TNDMTandem Diabetes Care IncCOM NEW2,000$233.0K0.1%History
ADPAutomatic Data Processing IncStock1,021$232.0K0.1%History
SNAPSnap IncStock6,360$229.0K0.1%History
iShares Tr464287622RUS 1000 ETF905$226.0K0.1%–
Vanguard Information Technology ETF92204A702ETF529$220.0K0.1%–
COFCapital One Financial CorpStock1,655$217.0K0.1%History
NEWRNew Relic, Inc.COM3,250$217.0K0.1%History
UUnity Software Inc.COM2,182$216.0K0.1%History
TAT&T Inc.Stock9,085$215.0K0.1%History
CINFCincinnati Financial CorpCOM1,518$206.0K0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF2,007$206.0K0.1%–
SCHWSchwab Charles CorpStock2,431$205.0K<0.1%History
CCitigroup IncStock3,789$202.0K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL5,999$201.0K<0.1%–
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X36,500$169.0K<0.1%–
BRWSaba Capital Income & Opportunities FundSHARES16,440$74.0K<0.1%History