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Livermore
Livermore
ZHEN

Bridgewater Advisors Inc.

SEC CIK
0001600319
Latest filing
Aug 5, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
126
−98 vs. Q2 2022
Portfolio value
$361.5M
−$121.0M (−25.1%) vs. Q2 2022
Filed
Oct 28, 2022
SEC
Holdings of Bridgewater Advisors Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072349US LARGE CAP VLU818,532$36.4M10.1%+11,752+1.5%Added–
AAPLApple Inc.Stock188,392$26.0M7.2%+45,390+31.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF454,445$22.8M6.3%+6,055+1.4%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL391,599$19.7M5.4%−9,511−2.4%Reduced–
HPQHP IncStock674,476$16.8M4.6%+3,356+0.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF87,194$15.6M4.3%+6,906+8.6%Added–
AAgilent Technologies, Inc.COM121,550$14.8M4.1%+1,365+1.1%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF107,893$11.1M3.1%−2,791−2.5%Reduced–
KEYSKeysight Technologies, Inc.Stock61,266$9.64M2.7%+1,135+1.9%AddedHistory
MSFTMicrosoft CorpStock40,180$9.36M2.6%+17,736+79.0%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE258,201$7.64M2.1%+35,975+16.2%Added–
HPEHewlett Packard Enterprise CoCOM635,112$7.61M2.1%+4,779+0.8%AddedHistory
AMZNAmazon Com IncStock57,818$6.53M1.8%+16,124+38.7%AddedHistory
GOOGLAlphabet Inc.Stock67,503$6.46M1.8%+24,023+55.3%AddedConverted for a 20-for-1 splitHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY263,563$5.05M1.4%+201,158+322.3%Added–
JPMJPMorgan Chase & CoStock42,902$4.48M1.2%+5,470+14.6%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF172,061$3.83M1.1%+10,125+6.3%Added–
JNJJohnson & JohnsonStock22,549$3.68M1.0%+6,075+36.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF27,111$3.66M1.0%+312+1.2%Added–
PFEPfizer IncStock77,892$3.41M0.9%+10,574+15.7%AddedHistory
METAMeta Platforms, Inc.Stock24,917$3.38M0.9%+4,047+19.4%AddedHistory
DARDarling Ingredients Inc.COM51,096$3.38M0.9%+51+0.1%AddedHistory
GLDSPDR Gold TrustETF21,386$3.31M0.9%−849−3.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM36,862$3.22M0.9%+4,675+14.5%AddedHistory
BRK.BBerkshire Hathaway IncStock12,022$3.21M0.9%+202+1.7%AddedHistory
GOOGAlphabet Inc.Stock32,998$3.17M0.9%+5,458+19.8%AddedConverted for a 20-for-1 splitHistory
FVCBFVCBankcorp, Inc.COM164,713$3.16M0.9%00.0%UnchangedHistory
DISWalt Disney CoStock31,649$2.98M0.8%+3,744+13.4%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF69,301$2.69M0.7%−4,000−5.5%Reduced–
UNPUnion Pacific CorpStock13,258$2.58M0.7%+2,531+23.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF31,492$2.48M0.7%+929+3.0%Added–
PGProcter & Gamble CoStock19,349$2.44M0.7%+6,685+52.8%AddedHistory
Atlas CorpY0436Q109SHARES169,300$2.35M0.7%+90,000+113.5%Added–
RVTYRevvity, Inc.COM18,234$2.19M0.6%+444+2.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF38,829$2.17M0.6%+4,263+12.3%Added–
TXNTexas Instruments IncStock13,555$2.10M0.6%+3,307+32.3%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO100,112$2.05M0.6%+100,112New–
Dimensional U.S. Small Cap ETF25434V500ETF43,531$2.02M0.6%+10,059+30.1%Added–
FMCFMC CorpCOM NEW18,436$1.95M0.5%+16,455+830.6%AddedHistory
JBHTHunt J B Transport Services IncCOM12,118$1.90M0.5%+303+2.6%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF48,392$1.89M0.5%−450−0.9%Reduced–
MLIMueller Industries IncCOM31,688$1.88M0.5%−96−0.3%ReducedHistory
DINOHF Sinclair CorpCOM34,525$1.86M0.5%+422+1.2%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM45,689$1.85M0.5%+2,098+4.8%AddedHistory
CVSCVS Health CorpStock19,269$1.84M0.5%+3,606+23.0%AddedHistory
CAHCardinal Health IncStock27,236$1.82M0.5%+302+1.1%AddedHistory
NVDANVIDIA CorpStock14,759$1.79M0.5%+4,827+48.6%AddedHistory
MRKMerck & Co., Inc.Stock20,317$1.75M0.5%+6,447+46.5%AddedHistory
QCOMQualcomm IncStock15,082$1.70M0.5%+3,153+26.4%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT82,613$1.57M0.4%+51,156+162.6%Added–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM192,130$1.56M0.4%00.0%UnchangedHistory
AMATApplied Materials IncStock18,781$1.54M0.4%+5,363+40.0%AddedHistory
CBOECboe Global Markets, Inc.COM12,659$1.49M0.4%+276+2.2%AddedHistory
DXCDXC Technology CoStock56,056$1.37M0.4%+1,965+3.6%AddedHistory
NFGNational Fuel Gas CoStock21,798$1.34M0.4%+21,798NewHistory
HWCHancock Whitney CorpCOM29,264$1.34M0.4%+29,264NewHistory
WTRGEssential Utilities, Inc.COM31,382$1.30M0.4%+130.0%AddedHistory
VZVerizon Communications IncStock33,725$1.28M0.4%+4,391+15.0%AddedHistory
MCHPMicrochip Technology IncStock20,221$1.23M0.3%+1,310+6.9%AddedHistory
iShares Inc464286749MSCI SWITZERLAND31,880$1.19M0.3%00.0%Unchanged–
CLColgate Palmolive CoStock16,500$1.16M0.3%+3,308+25.1%AddedHistory
BACBank of America CorpStock38,280$1.16M0.3%+13,169+52.4%AddedHistory
BMYBristol Myers Squibb CoStock16,203$1.15M0.3%+5,984+58.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F24,768$1.13M0.3%+7,502+43.4%Added–
iShares Tr46429B499MSCI NORWAY ETF54,355$1.13M0.3%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF30,384$1.11M0.3%+8,582+39.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,054$1.10M0.3%+16,054NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF29,955$1.09M0.3%+8,601+40.3%Added–
ABTAbbott LaboratoriesStock11,245$1.09M0.3%+4,515+67.1%AddedHistory
iShares Tr46429B523MSCI DENMARK ETF14,575$1.08M0.3%00.0%Unchanged–
CCKCrown Holdings, Inc.COM13,287$1.08M0.3%+641+5.1%AddedHistory
NKENIKE, Inc.Stock12,793$1.06M0.3%+2,633+25.9%AddedHistory
TTDTrade Desk, Inc.Stock16,916$1.01M0.3%+2,605+18.2%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF14,735$996.0K0.3%00.0%Unchanged–
BBYBest Buy Co IncStock15,522$983.0K0.3%+601+4.0%AddedHistory
NEENextera Energy IncStock12,418$974.0K0.3%+5,427+77.6%AddedHistory
BCBrunswick CorpCOM14,410$943.0K0.3%+70.0%AddedHistory
Barclays Bank PLC06742A669IPATH SHILR CAPE51,250$937.0K0.3%+51,250New–
CSXCSX CorpStock34,738$925.0K0.3%+21,110+154.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF26,480$924.0K0.3%+135+0.5%Added–
iShares Inc464286756MSCI SWEDEN ETF33,385$910.0K0.3%00.0%Unchanged–
ALLYAlly Financial Inc.Stock31,233$869.0K0.2%+2,208+7.6%AddedHistory
ASPNAspen Aerogels IncCOM89,000$821.0K0.2%+15,000+20.3%AddedHistory
ULUnilever PLCSPON ADR NEW17,276$757.0K0.2%+17,276NewHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM75,992$746.0K0.2%−5,000−6.2%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF16,197$739.0K0.2%−4,487−21.7%Reduced–
ORCLOracle CorpStock11,590$708.0K0.2%+4,565+65.0%AddedHistory
TDToronto Dominion BankStock11,291$692.0K0.2%+11,291NewHistory
KOCoca Cola CoStock12,245$686.0K0.2%+886+7.8%AddedHistory
ENXEaton Vance New York Municipal Bond FundCOM78,570$664.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock16,582$663.0K0.2%+9,787+144.0%AddedHistory
USBUS Bancorp DECOM NEW16,234$655.0K0.2%+1,680+11.5%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF31,551$649.0K0.2%−2,310−6.8%Reduced–
CMCSAComcast CorpStock20,951$614.0K0.2%+6,642+46.4%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF25,360$604.0K0.2%−3,480−12.1%Reduced–
ARK Innovation ETF00214Q104ETF15,613$589.0K0.2%00.0%Unchanged–
VTNInvesco Trust for Investment Grade New York MunicipalsCOM61,216$585.0K0.2%+3,496+6.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN50,066$552.0K0.2%+29+0.1%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF14,337$542.0K0.1%−375−2.5%Reduced–
SWNSouthwestern Energy CoCOM84,262$516.0K0.1%+909+1.1%AddedHistory

Sold out since Q2 2022 (114)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Bridgewater Advisors Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
WFGWest Fraser Timber Co., LtdCOM1,091,535$83.8M17.4%History
SPYSPDR S&P 500 ETF TrustETF9,573$3.61M0.7%History
NOWServiceNow, Inc.Stock6,208$2.95M0.6%History
TGTTarget CorpStock17,139$2.42M0.5%History
GSGoldman Sachs Group IncStock7,700$2.29M0.5%History
Dimensional Emerging Core Equity Market ETF25434V302ETF91,081$2.11M0.4%–
AVTRAvantor, Inc.COM64,836$2.02M0.4%History
Vanguard Intermediate-Term Bond ETF921937819ETF22,980$1.78M0.4%–
KLACKLA CorpCOM NEW4,711$1.50M0.3%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF16,050$1.28M0.3%–
CMICummins IncStock6,600$1.28M0.3%History
UNHUnitedHealth Group IncStock2,262$1.16M0.2%History
DHRDanaher CorpStock4,526$1.15M0.2%History
VYXNCR Voyix CorpCOM33,743$1.05M0.2%History
NFLXNetflix IncStock5,879$1.03M0.2%History
MCDMcDonalds CorpStock4,137$1.02M0.2%History
Vanguard S&P 500 ETF922908363ETF2,938$1.02M0.2%–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,153$1.01M0.2%–
PEPPepsiCo IncStock5,939$990.0K0.2%History
American Centy ETF Tr025072885US EQT ETF15,163$986.0K0.2%–
AXPAmerican Express CoStock6,890$955.0K0.2%History
MMM3M CoStock6,998$906.0K0.2%History
BABoeing CoStock6,027$824.0K0.2%History
BRK.ABerkshire Hathaway IncCL A2$818.0K0.2%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF16,675$782.0K0.2%–
IBMInternational Business Machines CorpStock5,300$748.0K0.2%History
iShares Core S&P 500 ETF464287200ETF1,953$740.0K0.2%–
American Centy ETF Tr025072604AVANTIS EMGMKT14,080$733.0K0.2%–
MAMastercard IncStock2,287$722.0K0.1%History
GLGlobe Life Inc.COM7,242$706.0K0.1%History
BKNGBooking Holdings Inc.Stock401$701.0K0.1%History
iShares Tr464288257MSCI ACWI ETF8,250$692.0K0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,355$681.0K0.1%–
TMOThermo Fisher Scientific Inc.Stock1,242$675.0K0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF8,937$664.0K0.1%–
HDHome Depot, Inc.Stock2,415$662.0K0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,429$654.0K0.1%–
Invesco QQQ Trust Series I46090E103ETF2,086$585.0K0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock3,737$580.0K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF3,216$566.0K0.1%–
PWRQuanta Services, Inc.COM4,267$535.0K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF16,629$523.0K0.1%–
VVisa Inc.Stock2,610$514.0K0.1%History
ONOn Semiconductor CorpStock10,045$505.0K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF6,987$500.0K0.1%–
ADBEAdobe Inc.Stock1,344$492.0K0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,687$484.0K0.1%–
BRBroadridge Financial Solutions, Inc.Stock3,251$463.0K0.1%History
ABBVAbbVie Inc.Stock3,011$461.0K0.1%History
NANNuveen New York Quality Municipal Income FundCOM38,206$448.0K0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,530$444.0K0.1%–
DLTRDollar Tree, Inc.COM2,850$444.0K0.1%History
JKHYJack Henry & Associates IncStock2,412$434.0K0.1%History
AEPAmerican Electric Power Co IncStock4,443$426.0K0.1%History
COOCooper Companies, Inc.COM NEW1,349$422.0K0.1%History
DDDuPont de Nemours, Inc.COM7,566$421.0K0.1%History
RTXRTX CorpStock4,284$412.0K0.1%History
NUENucor CorpCOM3,908$408.0K0.1%History
SRESempraStock2,711$407.0K0.1%History
SHWSherwin Williams CoCOM1,818$407.0K0.1%History
DOWDow Inc.Stock7,740$399.0K0.1%History
American Centy ETF Tr025072323AVAN US SMAL ETF9,467$388.0K0.1%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB8,382$386.0K0.1%–
Vanguard Health Care ETF92204A504ETF1,635$385.0K0.1%–
NOCNorthrop Grumman CorpStock794$380.0K0.1%History
SBUXStarbucks CorpStock4,961$379.0K0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,974$379.0K0.1%–
CVXChevron CorpStock2,585$374.0K0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,539$373.0K0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,240$370.0K0.1%–
iShares Russell Midcap ETF464287499ETF5,604$362.0K0.1%–
iShares Tr464288570ESG MSCI KLD ETF4,996$359.0K0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,972$354.0K0.1%–
WMTWalmart Inc.Stock2,890$351.0K0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP7,263$347.0K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,645$339.0K0.1%–
ROKURoku, IncCOM CL A4,094$336.0K0.1%History
WMWaste Management IncStock2,147$328.0K0.1%History
Vanguard Total Bond Market ETF921937835ETF4,334$326.0K0.1%–
IDXXIDEXX Laboratories IncCOM930$326.0K0.1%History
XYZBlock, Inc.CL A5,095$313.0K0.1%History
Vanguard Morningstar Value ETF922908744ETF2,368$312.0K0.1%–
iShares Tr464288513IBOXX HI YD ETF4,224$311.0K0.1%–
RBLXRoblox CorpStock9,355$307.0K0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,546$289.0K0.1%–
Vanguard Total International Bond ETF92203J407ETF5,760$285.0K0.1%–
iShares Russell 1000 Value ETF464287598ETF1,950$283.0K0.1%–
METMetlife IncStock4,400$276.0K0.1%History
CMECME Group Inc.COM1,342$275.0K0.1%History
KMBKimberly Clark CorpStock2,023$273.0K0.1%History
LLYEli Lilly & CoStock828$268.0K0.1%History
IAUiShares Gold TrustETF7,609$261.0K0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT9,841$260.0K0.1%–
TSLATesla, Inc.Stock374$252.0K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF2,466$250.0K0.1%–
EFXEquifax IncCOM1,345$246.0K0.1%History
ZZillow Group, Inc.CL C CAP STK7,500$238.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,464$236.0K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF1,070$234.0K<0.1%–
BSXBoston Scientific CorpStock6,139$229.0K<0.1%History