Bridgewater Advisors Inc.
- SEC CIK
- 0001600319
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 111
- −15 vs. Q3 2022
- Portfolio value
- $413.4M
- +$51.9M (+14.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 859,881 | $43.2M | 10.4% | +41,349+5.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 512,707 | $25.9M | 6.3% | +121,108+30.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 514,260 | $25.8M | 6.2% | +59,815+13.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 885,716 | $19.5M | 4.7% | +803,103+972.1% | Added | – |
| AAPLApple Inc. | Stock | 140,729 | $18.3M | 4.4% | −47,663−25.3% | Reduced | History |
| HPQHP Inc | Stock | 671,143 | $18.0M | 4.4% | −3,333−0.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 120,162 | $18.0M | 4.3% | −1,388−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,654 | $17.9M | 4.3% | +6,460+7.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 246,079 | $13.1M | 3.2% | +229,882+1,419.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 108,364 | $11.3M | 2.7% | +471+0.4% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 60,082 | $10.3M | 2.5% | −1,184−1.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 630,409 | $10.1M | 2.4% | −4,703−0.7% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 255,695 | $8.56M | 2.1% | −2,506−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,879 | $5.73M | 1.4% | −16,301−40.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 112,003 | $5.65M | 1.4% | +112,003 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 234,410 | $4.96M | 1.2% | +202,859+643.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 94,666 | $4.84M | 1.2% | +51,135+117.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 36,030 | $4.83M | 1.2% | −6,872−16.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 196,285 | $4.77M | 1.2% | +24,224+14.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 195,197 | $4.36M | 1.1% | −68,366−25.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,315 | $4.15M | 1.0% | +204+0.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 60,903 | $4.14M | 1.0% | +60,903 | New | – |
| GOOGLAlphabet Inc. | Stock | 42,640 | $3.76M | 0.9% | −24,863−36.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 33,419 | $3.69M | 0.9% | −3,443−9.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 21,170 | $3.59M | 0.9% | −216−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 69,174 | $3.54M | 0.9% | −8,718−11.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 40,608 | $3.50M | 0.8% | +9,116+28.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 135,891 | $3.28M | 0.8% | +110,531+435.8% | Added | – |
| DARDarling Ingredients Inc. | COM | 50,535 | $3.16M | 0.8% | −561−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,219 | $3.16M | 0.8% | −1,803−15.0% | Reduced | History |
| FVCBFVCBankcorp, Inc. | COM | 159,638 | $3.04M | 0.7% | −5,075−3.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 45,525 | $2.99M | 0.7% | +6,696+17.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,158 | $2.95M | 0.7% | −22,660−39.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,114 | $2.85M | 0.7% | −6,435−28.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 67,933 | $2.83M | 0.7% | −1,368−2.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 116,629 | $2.62M | 0.6% | +16,517+16.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 105,842 | $2.54M | 0.6% | +89,574+550.6% | Added | – |
| RVTYRevvity, Inc. | COM | 17,793 | $2.50M | 0.6% | −441−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,663 | $2.49M | 0.6% | −4,254−17.1% | Reduced | History |
| DISWalt Disney Co | Stock | 28,112 | $2.44M | 0.6% | −3,537−11.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,439 | $2.43M | 0.6% | −5,559−16.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,701 | $2.22M | 0.5% | −2,557−19.3% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 11,776 | $2.05M | 0.5% | −342−2.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 26,653 | $2.05M | 0.5% | −583−2.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,306 | $2.04M | 0.5% | −2,086−4.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 91,510 | $2.01M | 0.5% | +91,510 | New | – |
| PGProcter & Gamble Co | Stock | 12,721 | $1.93M | 0.5% | −6,628−34.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,477 | $1.88M | 0.5% | +22,895+138.1% | Added | History |
| MLIMueller Industries Inc | COM | 31,527 | $1.86M | 0.4% | −161−0.5% | Reduced | History |
| FMCFMC Corp | COM NEW | 14,693 | $1.83M | 0.4% | −3,743−20.3% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 43,604 | $1.75M | 0.4% | −2,085−4.6% | Reduced | History |
| DINOHF Sinclair Corp | COM | 33,276 | $1.73M | 0.4% | −1,249−3.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,274 | $1.70M | 0.4% | −3,281−24.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,954 | $1.66M | 0.4% | −5,363−26.4% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 192,130 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,899 | $1.59M | 0.4% | −3,860−26.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 12,362 | $1.55M | 0.4% | −297−2.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 31,358 | $1.50M | 0.4% | −24−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 15,646 | $1.46M | 0.4% | −3,623−18.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,295 | $1.45M | 0.4% | +20,029+163.3% | Added | – |
| DXCDXC Technology Co | Stock | 54,061 | $1.43M | 0.3% | −1,995−3.6% | Reduced | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 14,575 | $1.41M | 0.3% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 29,145 | $1.41M | 0.3% | −119−0.4% | Reduced | History |
| BGBunge Global SA | COM | 14,123 | $1.41M | 0.3% | +14,123 | New | History |
| NFGNational Fuel Gas Co | Stock | 21,685 | $1.37M | 0.3% | −113−0.5% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 31,880 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 54,355 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 18,916 | $1.33M | 0.3% | −1,305−6.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,596 | $1.27M | 0.3% | −3,486−23.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 48,333 | $1.21M | 0.3% | +36,367+303.9% | Added | – |
| NKENIKE, Inc. | Stock | 10,131 | $1.19M | 0.3% | −2,662−20.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,736 | $1.12M | 0.3% | −3,219−10.7% | Reduced | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 33,385 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 13,346 | $1.07M | 0.3% | −2,176−14.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,425 | $1.06M | 0.3% | −3,075−18.6% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 89,000 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 14,735 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 26,468 | $1.04M | 0.3% | −7,257−21.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,438 | $1.00M | 0.2% | −42−0.2% | Reduced | – |
| CCKCrown Holdings, Inc. | COM | 11,063 | $909.5K | 0.2% | −2,224−16.7% | Reduced | History |
| BCBrunswick Corp | COM | 12,400 | $893.8K | 0.2% | −2,010−13.9% | Reduced | History |
| BACBank of America Corp | Stock | 24,330 | $805.8K | 0.2% | −13,950−36.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,565 | $780.4K | 0.2% | +21,565 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,872 | $774.6K | 0.2% | −10,512−34.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 10,387 | $747.4K | 0.2% | −5,816−35.9% | Reduced | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 73,570 | $662.9K | 0.2% | −5,000−6.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 20,578 | $662.8K | 0.2% | +8,000+63.6% | Added | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 62,426 | $640.5K | 0.2% | −13,566−17.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 14,569 | $635.4K | 0.2% | −1,665−10.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,915 | $597.4K | 0.1% | +11,915 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,132 | $595.1K | 0.1% | +66+0.1% | Added | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 57,561 | $581.4K | 0.1% | −3,655−6.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,914 | $563.7K | 0.1% | −423−3.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 14,607 | $510.8K | 0.1% | −6,344−30.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 11,338 | $508.3K | 0.1% | −5,578−33.0% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 82,550 | $482.9K | 0.1% | −1,712−2.0% | Reduced | History |
| CSXCSX Corp | Stock | 13,683 | $423.9K | 0.1% | −21,055−60.6% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 39,428 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,238 | $385.1K | 0.1% | 00.0% | Unchanged | – |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 38,027 | $358.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Atlas CorpY0436Q109 | SHARES | 169,300 | $2.35M | 0.7% | – |
| AMATApplied Materials Inc | Stock | 18,781 | $1.54M | 0.4% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,768 | $1.13M | 0.3% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,054 | $1.10M | 0.3% | History |
| ABTAbbott Laboratories | Stock | 11,245 | $1.09M | 0.3% | History |
| NEENextera Energy Inc | Stock | 12,418 | $974.0K | 0.3% | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 51,250 | $937.0K | 0.3% | – |
| ALLYAlly Financial Inc. | Stock | 31,233 | $869.0K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 17,276 | $757.0K | 0.2% | History |
| ORCLOracle Corp | Stock | 11,590 | $708.0K | 0.2% | History |
| TDToronto Dominion Bank | Stock | 11,291 | $692.0K | 0.2% | History |
| KOCoca Cola Co | Stock | 12,245 | $686.0K | 0.2% | History |
| IBNIcici Bank Ltd | ADR | 22,563 | $473.0K | 0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 65,177 | $363.0K | 0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 10,054 | $357.0K | 0.1% | History |
| INTCIntel Corp | Stock | 12,092 | $312.0K | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 17,199 | $292.0K | 0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 10,337 | $251.0K | 0.1% | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 10,028 | $231.0K | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 10,500 | $218.0K | 0.1% | History |
| UBSUBS Group AG | Stock | 14,556 | $211.0K | 0.1% | History |