Bridgewater Advisors Inc. — Q2 2021 13F Holdings

Name: Bridgewater Advisors Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600319

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.44%	-0.37%	+1.72%
2	AAPL	Apple INC	Stock-Tech	6.43%	+0.81%	+94.11%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.84%	+0.25%	+19.65%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.30%	—	+349.09%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.12%	—	+215.15%
6	MSFT	Microsoft CORP	Stock-Tech	2.06%	-0.36%	+25.25%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	+0.10%	+137.92%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.78%	—	+255.50%
9	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.77%	—	+797.46%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.67%	+0.09%	+2.68%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	—	+6.32%
12	JMST	JPM Ultra-short Muni Income	ETF-Other	1.63%	-0.38%	+47.63%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	—	+11.86%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.33%	—	+1.11%
15	TGT	Target CORP	Stock-Consumer Disc	1.33%	—	+3.80%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.20%	—	+889.86%
17	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.16%	—	—
18	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.10%	—	-0.43%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	+0.05%	+5.12%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	+0.01%	+49.36%
21	BND	Vanguard Total Bond Market	ETF-Other	1.04%	—	+6.14%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	-3.86%
23	NOW	Servicenow INC	Stock-Tech	0.97%	—	—
24	GS	Goldman Sachs Group INC	Stock-Financials	0.90%	—	—
25	RVTY	Revvity INC	Stock-Healthcare	0.86%	—	+0.40%
26	QRVO	Qorvo INC	Stock-Tech	0.84%	—	+0.76%
27	SYNA	Synaptics INC	Stock-Other	0.84%	—	+0.41%
28	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+1.47%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	-0.55%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	0.80%	+0.03%	+22.08%
31	DFAC	Dimensional US Core Equity 2	ETF-Other	0.80%	—	—
32	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.75%	—	+2.31%
33	UNP	Union Pacific CORP	Stock-Industrials	0.72%	—	+1.08%
34	AVTR	Avantor INC	Stock-Healthcare	0.71%	—	+1.14%
35	AME	Ametek INC	Stock-Industrials	0.70%	—	+0.27%
36	DFAT	Dimensional US Target Value	ETF-Other	0.70%	—	—
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	—	+48.60%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	+8.40%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	—	—
40	DXC	Dxc Technology Co	Stock-Tech	0.67%	-0.06%	—
41	07WA	Mr Cooper Group INC	Stock-Other	0.65%	—	—
42	NFLX	Netflix INC	Stock-Comm Services	0.65%	+0.04%	+306.85%
43	TXN	Texas Instruments INC	Stock-Tech	0.60%	—	+2.79%
44	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.60%	—	+0.02%
45	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.56%	—	+2.03%
46	KYN	Kayne Anderson Energy Infra	Stock-Other	0.55%	—	+47.17%
47	OPTU	Optimum Communications Inc-a	Stock-Comm Services	0.54%	—	+2.10%
48	FMC	Fmc CORP	Stock-Materials	0.51%	—	+2.19%
49	DGX	Quest Diagnostics INC	Stock-Healthcare	0.51%	—	+1.43%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	+1.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bridgewater Advisors Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	JNJ	Johnson & Johnson	—	EXIT	Sold out
8	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
9	DAR	Darling Ingredients INC	—	EXIT	Sold out
10	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
11	TGT	Target CORP	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	BND	Vanguard Total Bond Market	—	EXIT	Sold out
14	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
15	PFE	Pfizer INC	—	EXIT	Sold out
16	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
17	RVTY	Revvity INC	—	EXIT	Sold out
18	UNP	Union Pacific CORP	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
21	QRVO	Qorvo INC	—	EXIT	Sold out
22	AME	Ametek INC	—	EXIT	Sold out
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
25	SYNA	Synaptics INC	—	EXIT	Sold out
26	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
27	DLTR	Dollar Tree INC	—	EXIT	Sold out
28	XOM	Exxon Mobil CORP	—	EXIT	Sold out
29	AVTR	Avantor INC	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	OPTU	Optimum Communications Inc-a	—	EXIT	Sold out
32	TXN	Texas Instruments INC	—	EXIT	Sold out
33	FMC	Fmc CORP	—	EXIT	Sold out
34	DGX	Quest Diagnostics INC	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	CMI	Cummins INC	—	EXIT	Sold out
38	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
39	MTH	Meritage Homes CORP	—	EXIT	Sold out
40	PDP	Invesco Dorsey Wright Moment	—	EXIT	Sold out
41	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
42	MMM	3m Co	—	EXIT	Sold out
43	CAH	Cardinal Health INC	—	EXIT	Sold out
44	CERNCHF	Cerner CORP	—	EXIT	Sold out
45	HPQ	Hp INC	—	EXIT	Sold out
46	BA	Boeing Co/the	—	EXIT	Sold out
47	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
48	FBCUSD	Flagstar Bancorp INC	—	EXIT	Sold out
49	CRSR	Corsair Gaming INC	—	EXIT	Sold out
50	DHR	Danaher CORP	—	EXIT	Sold out