13F-HR filed by Bridgewater Advisors Inc.
Bridgewater Advisors Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 126 holding rows worth $361,507,000.
- Accession
- 0001085146-22-003641
- Filer
- CIK 1600319
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 126 entries on the cover page, a total value of $361,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,507,000 with VALUE read as thousands by filing date, 13F file number 028-16088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF | 025072349 | SHS | 818,532 | $36,359,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 188,392 | $26,036,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 454,445 | $22,795,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 391,599 | $19,697,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 674,476 | $16,808,000 | thousands by filing date | |
| VTI | 922908769 | COM | 87,194 | $15,649,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121,550 | $14,774,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 107,893 | $11,076,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61,266 | $9,641,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,180 | $9,358,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 258,201 | $7,645,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 635,112 | $7,609,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,818 | $6,533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,503 | $6,457,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 263,563 | $5,050,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,902 | $4,483,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 172,061 | $3,827,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,549 | $3,684,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,111 | $3,664,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,892 | $3,409,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,917 | $3,381,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,096 | $3,380,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,386 | $3,308,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,862 | $3,218,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,022 | $3,210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,998 | $3,173,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 164,713 | $3,158,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,649 | $2,985,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 69,301 | $2,690,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,258 | $2,583,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,492 | $2,484,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,349 | $2,443,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 169,300 | $2,353,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,234 | $2,194,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,829 | $2,175,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,555 | $2,098,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 100,112 | $2,046,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 43,531 | $2,025,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,436 | $1,949,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,118 | $1,895,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 48,392 | $1,886,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,688 | $1,884,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,525 | $1,859,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 45,689 | $1,850,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,269 | $1,838,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,236 | $1,816,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,759 | $1,792,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,317 | $1,750,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,082 | $1,704,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 82,613 | $1,575,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 192,130 | $1,556,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,781 | $1,539,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,659 | $1,486,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56,056 | $1,372,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,798 | $1,342,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,264 | $1,341,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,382 | $1,299,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,725 | $1,281,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,221 | $1,234,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31,880 | $1,194,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,500 | $1,159,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,280 | $1,156,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,203 | $1,152,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 24,768 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 54,355 | $1,131,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,384 | $1,109,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,054 | $1,101,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,955 | $1,089,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,245 | $1,088,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 14,575 | $1,083,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,287 | $1,077,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,793 | $1,063,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,916 | $1,011,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,735 | $996,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,522 | $983,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,418 | $974,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,410 | $943,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 51,250 | $937,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,738 | $925,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,480 | $924,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 33,385 | $910,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,233 | $869,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 89,000 | $821,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,276 | $757,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 75,992 | $746,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 16,197 | $739,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,590 | $708,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,291 | $692,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,245 | $686,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 78,570 | $664,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,582 | $663,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,234 | $655,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 31,551 | $649,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,951 | $614,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 25,360 | $604,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,613 | $589,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 61,216 | $585,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,066 | $552,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,337 | $542,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 84,262 | $516,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,266 | $515,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,563 | $473,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,903 | $439,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 39,428 | $382,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 72,759 | $372,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 65,177 | $363,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,054 | $357,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,578 | $354,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 38,027 | $352,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 16,268 | $347,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,238 | $340,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 17,042 | $319,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,092 | $312,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,278 | $297,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,199 | $292,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,912 | $281,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,966 | $258,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,337 | $251,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,028 | $231,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,750 | $230,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,500 | $218,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,556 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,362 | $209,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 19,500 | $206,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 18,051 | $202,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 79,515 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003641 | this filing | 2022-10-28 | acceptance time not in the bulk data set |