$197 Million is the total value of Bridgewater Advisors Inc.'s 156 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $19,919,000 | – | 392,811 | +100.0% | 10.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,975,000 | – | 57,130 | +100.0% | 6.07% | – |
| AAPL | New | APPLE INC | $9,344,000 | – | 76,110 | +100.0% | 4.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,953,000 | – | 31,459 | +100.0% | 2.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,601,000 | – | 2,091 | +100.0% | 2.33% | – |
| MSFT | New | MICROSOFT CORP | $4,571,000 | – | 19,126 | +100.0% | 2.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,317,000 | – | 25,663 | +100.0% | 2.19% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,043,000 | – | 26,707 | +100.0% | 2.05% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,777,000 | – | 51,670 | +100.0% | 1.92% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,472,000 | – | 68,046 | +100.0% | 1.76% | – |
| TGT | New | TARGET CORP | $3,378,000 | – | 16,646 | +100.0% | 1.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,290,000 | – | 11,628 | +100.0% | 1.67% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,049,000 | – | 36,005 | +100.0% | 1.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,931,000 | – | 1,309 | +100.0% | 1.49% | – |
| PFE | New | PFIZER INC | $2,609,000 | – | 65,724 | +100.0% | 1.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,572,000 | – | 33,120 | +100.0% | 1.30% | – |
| PKI | New | PERKINELMER INC | $2,408,000 | – | 17,466 | +100.0% | 1.22% | – |
| UNP | New | UNION PAC CORP | $2,261,000 | – | 10,183 | +100.0% | 1.15% | – |
| AMZN | New | AMAZON COM INC | $2,244,000 | – | 712 | +100.0% | 1.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,229,000 | – | 24,059 | +100.0% | 1.13% | – |
| QRVO | New | QORVO INC | $2,221,000 | – | 13,430 | +100.0% | 1.13% | – |
| AME | New | AMETEK INC | $2,164,000 | – | 16,540 | +100.0% | 1.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,110,000 | – | 5,205 | +100.0% | 1.07% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,000,000 | – | 11,549 | +100.0% | 1.01% | – |
| SYNA | New | SYNAPTICS INC | $1,981,000 | – | 16,920 | +100.0% | 1.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,966,000 | – | 19,911 | +100.0% | 1.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,915,000 | – | 17,437 | +100.0% | 0.97% | – |
| XOM | New | EXXON MOBIL CORP | $1,888,000 | – | 31,439 | +100.0% | 0.96% | – |
| AVTR | New | AVANTOR INC | $1,871,000 | – | 62,185 | +100.0% | 0.95% | – |
| FB | New | FACEBOOK INCcl a | $1,837,000 | – | 6,073 | +100.0% | 0.93% | – |
| ATUS | New | ALTICE USA INCcl a | $1,787,000 | – | 48,670 | +100.0% | 0.91% | – |
| TXN | New | TEXAS INSTRS INC | $1,686,000 | – | 9,546 | +100.0% | 0.86% | – |
| FMC | New | FMC CORP | $1,666,000 | – | 14,497 | +100.0% | 0.84% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,622,000 | – | 11,924 | +100.0% | 0.82% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,615,000 | – | 11,918 | +100.0% | 0.82% | – |
| DIS | New | DISNEY WALT CO | $1,590,000 | – | 8,942 | +100.0% | 0.81% | – |
| CMI | New | CUMMINS INC | $1,548,000 | – | 6,007 | +100.0% | 0.78% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,485,000 | – | 28,516 | +100.0% | 0.75% | – |
| MTH | New | MERITAGE HOMES CORP | $1,484,000 | – | 14,025 | +100.0% | 0.75% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,445,000 | – | 17,735 | +100.0% | 0.73% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,432,000 | – | 22,190 | +100.0% | 0.73% | – |
| MMM | New | 3M CO | $1,390,000 | – | 6,990 | +100.0% | 0.70% | – |
| CAH | New | CARDINAL HEALTH INC | $1,342,000 | – | 24,045 | +100.0% | 0.68% | – |
| CERN | New | CERNER CORP | $1,307,000 | – | 17,130 | +100.0% | 0.66% | – |
| HPQ | New | HP INC | $1,248,000 | – | 39,076 | +100.0% | 0.63% | – |
| BA | New | BOEING CO | $1,241,000 | – | 5,622 | +100.0% | 0.63% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,132,000 | – | 5,071 | +100.0% | 0.57% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,116,000 | – | 25,555 | +100.0% | 0.57% | – |
| CRSR | New | CORSAIR GAMING INC | $1,110,000 | – | 35,365 | +100.0% | 0.56% | – |
| DHR | New | DANAHER CORPORATION | $1,103,000 | – | 4,409 | +100.0% | 0.56% | – |
| EWD | New | ISHARES INCmsci sweden etf | $1,077,000 | – | 23,165 | +100.0% | 0.55% | – |
| ENOR | New | ISHARES TRmsci norway etf | $1,071,000 | – | 38,065 | +100.0% | 0.54% | – |
| MRK | New | MERCK & CO. INC | $1,044,000 | – | 13,381 | +100.0% | 0.53% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,041,000 | – | 8,388 | +100.0% | 0.53% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $1,035,000 | – | 10,115 | +100.0% | 0.52% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,015,000 | – | 22,000 | +100.0% | 0.52% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $1,013,000 | – | 131,695 | +100.0% | 0.51% | – |
| HD | New | HOME DEPOT INC | $934,000 | – | 2,945 | +100.0% | 0.47% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $884,000 | – | 63,900 | +100.0% | 0.45% | – |
| AXP | New | AMERICAN EXPRESS CO | $879,000 | – | 5,770 | +100.0% | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $870,000 | – | 2,145 | +100.0% | 0.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $860,000 | – | 16,851 | +100.0% | 0.44% | – |
| MCD | New | MCDONALDS CORP | $851,000 | – | 3,732 | +100.0% | 0.43% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $809,000 | – | 14,287 | +100.0% | 0.41% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $805,000 | – | 64,566 | +100.0% | 0.41% | – |
| USB | New | US BANCORP DEL | $773,000 | – | 12,980 | +100.0% | 0.39% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $750,000 | – | 56,390 | +100.0% | 0.38% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $743,000 | – | 51,215 | +100.0% | 0.38% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $741,000 | – | 1,820 | +100.0% | 0.38% | – |
| ABT | New | ABBOTT LABS | $738,000 | – | 6,345 | +100.0% | 0.37% | – |
| GL | New | GLOBE LIFE INC | $717,000 | – | 7,020 | +100.0% | 0.36% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $711,000 | – | 4,434 | +100.0% | 0.36% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $704,000 | – | 26,440 | +100.0% | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $699,000 | – | 4,949 | +100.0% | 0.36% | – |
| PEP | New | PEPSICO INC | $698,000 | – | 4,838 | +100.0% | 0.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $650,000 | – | 1,824 | +100.0% | 0.33% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $648,000 | – | 10,199 | +100.0% | 0.33% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $632,000 | – | 2,983 | +100.0% | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $624,000 | – | 7,611 | +100.0% | 0.32% | – |
| VOO | New | VANGUARD INDEX FDS | $613,000 | – | 1,644 | +100.0% | 0.31% | – |
| DD | New | DUPONT DE NEMOURS INC | $604,000 | – | 7,520 | +100.0% | 0.31% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $583,000 | – | 82,746 | +100.0% | 0.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $575,000 | – | 1,219 | +100.0% | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $563,000 | – | 1,238 | +100.0% | 0.29% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $562,000 | – | 5,809 | +100.0% | 0.28% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $537,000 | – | 2,545 | +100.0% | 0.27% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $532,000 | – | 4,048 | +100.0% | 0.27% | – |
| COO | New | COOPER COS INC | $519,000 | – | 1,350 | +100.0% | 0.26% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $517,000 | – | 3,251 | +100.0% | 0.26% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $508,000 | – | 6,150 | +100.0% | 0.26% | – |
| DOW | New | DOW INC | $507,000 | – | 7,496 | +100.0% | 0.26% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $487,000 | – | 11,976 | +100.0% | 0.25% | – |
| IWR | New | ISHARES TRrus mid cap etf | $476,000 | – | 6,361 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORP | $475,000 | – | 6,184 | +100.0% | 0.24% | – |
| NFLX | New | NETFLIX INC | $460,000 | – | 949 | +100.0% | 0.23% | – |
| SHW | New | SHERWIN WILLIAMS CO | $458,000 | – | 1,635 | +100.0% | 0.23% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $443,000 | – | 8,808 | +100.0% | 0.22% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $442,000 | – | 11,467 | +100.0% | 0.22% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $435,000 | – | 3,142 | +100.0% | 0.22% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $428,000 | – | 3,223 | +100.0% | 0.22% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $424,000 | – | 31,000 | +100.0% | 0.22% | – |
| PWR | New | QUANTA SVCS INC | $404,000 | – | 4,265 | +100.0% | 0.20% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $402,000 | – | 7,550 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $400,000 | – | 7,755 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $393,000 | – | 12,305 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TR | $391,000 | – | 2,297 | +100.0% | 0.20% | – |
| CSX | New | CSX CORP | $389,000 | – | 3,900 | +100.0% | 0.20% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $383,000 | – | 1,635 | +100.0% | 0.19% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $367,000 | – | 2,369 | +100.0% | 0.19% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $362,000 | – | 5,110 | +100.0% | 0.18% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $360,000 | – | 11,582 | +100.0% | 0.18% | – |
| MTCH | New | MATCH GROUP INC NEW | $342,000 | – | 2,417 | +100.0% | 0.17% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $334,000 | – | 22,500 | +100.0% | 0.17% | – |
| EFX | New | EQUIFAX INC | $327,000 | – | 1,400 | +100.0% | 0.17% | – |
| V | New | VISA INC | $325,000 | – | 1,473 | +100.0% | 0.16% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $325,000 | – | 3,316 | +100.0% | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $323,000 | – | 1,018 | +100.0% | 0.16% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $312,000 | – | 4,546 | +100.0% | 0.16% | – |
| BAC | New | BK OF AMERICA CORP | $309,000 | – | 7,499 | +100.0% | 0.16% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $305,000 | – | 1,950 | +100.0% | 0.16% | – |
| GLW | New | CORNING INC | $304,000 | – | 7,102 | +100.0% | 0.15% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $304,000 | – | 7,172 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $300,000 | – | 4,035 | +100.0% | 0.15% | – |
| WMT | New | WALMART INC | $296,000 | – | 2,180 | +100.0% | 0.15% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $288,000 | – | 28,954 | +100.0% | 0.15% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $288,000 | – | 4,355 | +100.0% | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $288,000 | – | 3,502 | +100.0% | 0.15% | – |
| IESC | New | IES HLDGS INC | $287,000 | – | 5,928 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $286,000 | – | 2,603 | +100.0% | 0.14% | – |
| CME | New | CME GROUP INC | $274,000 | – | 1,280 | +100.0% | 0.14% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $273,000 | – | 5,125 | +100.0% | 0.14% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $273,000 | – | 18,100 | +100.0% | 0.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $266,000 | – | 485 | +100.0% | 0.14% | – |
| ROKU | New | ROKU INC | $265,000 | – | 860 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $265,000 | – | 4,536 | +100.0% | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $262,000 | – | 1,070 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC | $261,000 | – | 1,100 | +100.0% | 0.13% | – |
| SYK | New | STRYKER CORPORATION | $258,000 | – | 1,056 | +100.0% | 0.13% | – |
| DENN | New | DENNYS CORP | $257,000 | – | 15,905 | +100.0% | 0.13% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $257,000 | – | 2,479 | +100.0% | 0.13% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $255,000 | – | 6,168 | +100.0% | 0.13% | – |
| MET | New | METLIFE INC | $254,000 | – | 4,002 | +100.0% | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $252,000 | – | 694 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $248,000 | – | 19,350 | +100.0% | 0.13% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $246,000 | – | 1,120 | +100.0% | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $247,000 | – | 2,027 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $234,000 | – | 1,527 | +100.0% | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $224,000 | – | 667 | +100.0% | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $221,000 | – | 627 | +100.0% | 0.11% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $221,000 | – | 3,540 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $217,000 | – | 1,635 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $212,000 | – | 2,960 | +100.0% | 0.11% | – |
| IWB | New | ISHARES TRrus 1000 etf | $206,000 | – | 905 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $204,000 | – | 1,897 | +100.0% | 0.10% | – |
| NBO | New | NEUBERGER BRMAN NY MUNI FD I | $166,000 | – | 13,089 | +100.0% | 0.08% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $53,000 | – | 17,300 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 14 | Q3 2023 | 7.2% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 14 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 14 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 14 | Q3 2023 | 4.5% |
| VANGUARD SPECIALIZED PORTFOL | 14 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 3.3% |
| SPDR GOLD TRUST | 14 | Q3 2023 | 3.0% |
| COLGATE PALMOLIVE CO | 14 | Q3 2023 | 6.1% |
| PFIZER INC | 14 | Q3 2023 | 3.1% |
View Bridgewater Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-02 |
View Bridgewater Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.