← Bridgewater Advisors Inc.
Positions
126
Total value
$361.51M
Top 10 concentration
50.4%
New positions
16
Exited positionsvs. Q2 2022
- WEST FRASER TIMBER CO LTD ($83.76M)
- SPDR S&P 500 ETF TR ($3.61M)
- SERVICENOW INC ($2.95M)
- TARGET CORP ($2.42M)
- GOLDMAN SACHS GROUP INC ($2.29M)
- DIMENSIONAL ETF TRUST ($2.11M)
- AVANTOR INC ($2.02M)
- VANGUARD BD INDEX FDS ($1.78M)
Holdings · 126
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR 025072349 | US LARGE CAP VLU | $36.36M | 10.06% | 818,532 | +1.5% |
| 2 | APPLE INC 037833100 | COM | $26.04M | 7.20% | 188,392 | +31.7% |
| 3 | J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT INC | $22.8M | 6.31% | 454,445 | +1.4% |
| 4 | J P MORGAN EXCHANGE TRADED F 46641Q654 | ULTRA SHT MUNCPL | $19.7M | 5.45% | 391,599 | -2.4% |
| 5 | HP INC 40434L105 | COM | $16.81M | 4.65% | 674,476 | +0.5% |
| 6 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $15.65M | 4.33% | 87,194 | +8.6% |
| 7 | AGILENT TECHNOLOGIES INC 00846U101 | COM | $14.77M | 4.09% | 121,550 | +1.1% |
| 8 | ISHARES TR 464288158 | SHRT NAT MUN ETF | $11.08M | 3.06% | 107,893 | -2.5% |
| 9 | KEYSIGHT TECHNOLOGIES INC 49338L103 | COM | $9.64M | 2.67% | 61,266 | +1.9% |
| 10 | MICROSOFT CORP 594918104 | COM | $9.36M | 2.59% | 40,180 | +79.0% |
| 11 | DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE | $7.65M | 2.11% | 258,201 | +16.2% |
| 12 | HEWLETT PACKARD ENTERPRISE C 42824C109 | COM | $7.61M | 2.10% | 635,112 | +0.8% |
| 13 | AMAZON COM INC 023135106 | COM | $6.53M | 1.81% | 57,818 | +38.7% |
| 14 | ALPHABET INC 02079K305 | CAP STK CL A | $6.46M | 1.79% | 67,503 | +3005.0% |
| 15 | DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY | $5.05M | 1.40% | 263,563 | +322.3% |
| 16 | JPMORGAN CHASE & CO 46625H100 | COM | $4.48M | 1.24% | 42,902 | +14.6% |
| 17 | DIMENSIONAL ETF TRUST 25434V708 | US CORE EQUITY 2 | $3.83M | 1.06% | 172,061 | +6.3% |
| 18 | JOHNSON & JOHNSON 478160104 | COM | $3.68M | 1.02% | 22,549 | +36.9% |
| 19 | VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF | $3.66M | 1.01% | 27,111 | +1.2% |
| 20 | PFIZER INC 717081103 | COM | $3.41M | 0.94% | 77,892 | +15.7% |
| 21 | META PLATFORMS INC 30303M102 | CL A | $3.38M | 0.94% | 24,917 | +19.4% |
| 22 | DARLING INGREDIENTS INC 237266101 | COM | $3.38M | 0.93% | 51,096 | +0.1% |
| 23 | SPDR GOLD TR 78463V107 | GOLD SHS | $3.31M | 0.92% | 21,386 | -3.8% |
| 24 | EXXON MOBIL CORP 30231G102 | COM | $3.22M | 0.89% | 36,862 | +14.5% |
| 25 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $3.21M | 0.89% | 12,022 | +1.7% |
| 26 | ALPHABET INC 02079K107 | CAP STK CL C | $3.17M | 0.88% | 32,998 | +2296.4% |
| 27 | FVCBANKCORP INC 36120Q101 | COM | $3.16M | 0.87% | 164,713 | — |
| 28 | DISNEY WALT CO 254687106 | COM | $2.99M | 0.83% | 31,649 | +13.4% |
| 29 | DIMENSIONAL ETF TRUST 25434V401 | US EQUITY ETF | $2.69M | 0.74% | 69,301 | -5.5% |
| 30 | UNION PAC CORP 907818108 | COM | $2.58M | 0.71% | 13,258 | +23.6% |
| 31 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $2.48M | 0.69% | 31,492 | +3.0% |
| 32 | PROCTER AND GAMBLE CO 742718109 | COM | $2.44M | 0.68% | 19,349 | +52.8% |
| 33 | ATLAS CORP Y0436Q109 | SHARES | $2.35M | 0.65% | 169,300 | +113.5% |
| 34 | PERKINELMER INC 714046109 | COM | $2.19M | 0.61% | 18,234 | +2.5% |
| 35 | ISHARES TR 464287465 | MSCI EAFE ETF | $2.18M | 0.60% | 38,829 | +12.3% |
| 36 | TEXAS INSTRS INC 882508104 | COM | $2.1M | 0.58% | 13,555 | +32.3% |
| 37 | DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO | $2.05M | 0.57% | 100,112 | New |
| 38 | DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF | $2.03M | 0.56% | 43,531 | +30.1% |
| 39 | FMC CORP 302491303 | COM NEW | $1.95M | 0.54% | 18,436 | +830.6% |
| 40 | HUNT J B TRANS SVCS INC 445658107 | COM | $1.9M | 0.52% | 12,118 | +2.6% |
| 41 | DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU | $1.89M | 0.52% | 48,392 | -0.9% |
| 42 | MUELLER INDS INC 624756102 | COM | $1.88M | 0.52% | 31,688 | -0.3% |
| 43 | HF SINCLAIR CORP 403949100 | COM | $1.86M | 0.51% | 34,525 | +1.2% |
| 44 | MR COOPER GROUP INC 62482R107 | COM | $1.85M | 0.51% | 45,689 | +4.8% |
| 45 | CVS HEALTH CORP 126650100 | COM | $1.84M | 0.51% | 19,269 | +23.0% |
| 46 | CARDINAL HEALTH INC 14149Y108 | COM | $1.82M | 0.50% | 27,236 | +1.1% |
| 47 | NVIDIA CORPORATION 67066G104 | COM | $1.79M | 0.50% | 14,759 | +48.6% |
| 48 | MERCK & CO INC 58933Y105 | COM | $1.75M | 0.48% | 20,317 | +46.5% |
| 49 | QUALCOMM INC 747525103 | COM | $1.7M | 0.47% | 15,082 | +26.4% |
| 50 | DIMENSIONAL ETF TRUST 25434V765 | INTL HIGH PROFIT | $1.58M | 0.44% | 82,613 | +162.6% |
| 51 | KAYNE ANDERSON ENERGY INFRST 486606106 | COM | $1.56M | 0.43% | 192,130 | — |
| 52 | APPLIED MATLS INC 038222105 | COM | $1.54M | 0.43% | 18,781 | +40.0% |
| 53 | CBOE GLOBAL MKTS INC 12503M108 | COM | $1.49M | 0.41% | 12,659 | +2.2% |
| 54 | DXC TECHNOLOGY CO 23355L106 | COM | $1.37M | 0.38% | 56,056 | +3.6% |
| 55 | NATIONAL FUEL GAS CO 636180101 | COM | $1.34M | 0.37% | 21,798 | New |
| 56 | HANCOCK WHITNEY CORPORATION 410120109 | COM | $1.34M | 0.37% | 29,264 | New |
| 57 | ESSENTIAL UTILS INC 29670G102 | COM | $1.3M | 0.36% | 31,382 | +0.0% |
| 58 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $1.28M | 0.35% | 33,725 | +15.0% |
| 59 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $1.23M | 0.34% | 20,221 | +6.9% |
| 60 | ISHARES INC 464286749 | MSCI SWITZERLAND | $1.19M | 0.33% | 31,880 | — |
| 61 | COLGATE PALMOLIVE CO 194162103 | COM | $1.16M | 0.32% | 16,500 | +25.1% |
| 62 | BK OF AMERICA CORP 060505104 | COM | $1.16M | 0.32% | 38,280 | +52.4% |
| 63 | BRISTOL-MYERS SQUIBB CO 110122108 | COM | $1.15M | 0.32% | 16,203 | +58.6% |
| 64 | VANGUARD STAR FDS 921909768 | VG TL INTL STK F | $1.13M | 0.31% | 24,768 | +43.4% |
| 65 | ISHARES TR 46429B499 | MSCI NORWAY ETF | $1.13M | 0.31% | 54,355 | — |
| 66 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $1.11M | 0.31% | 30,384 | +39.4% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 | SPONSORED ADS | $1.1M | 0.30% | 16,054 | New |
| 68 | VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT | $1.09M | 0.30% | 29,955 | +40.3% |
| 69 | ABBOTT LABS 002824100 | COM | $1.09M | 0.30% | 11,245 | +67.1% |
| 70 | ISHARES TR 46429B523 | MSCI DENMARK ETF | $1.08M | 0.30% | 14,575 | — |
| 71 | CROWN HLDGS INC 228368106 | COM | $1.08M | 0.30% | 13,287 | +5.1% |
| 72 | NIKE INC 654106103 | CL B | $1.06M | 0.29% | 12,793 | +25.9% |
| 73 | THE TRADE DESK INC 88339J105 | COM CL A | $1.01M | 0.28% | 16,916 | +18.2% |
| 74 | INVESCO EXCHANGE TRADED FD T 46137V837 | DWA MOMENTUM | $996K | 0.28% | 14,735 | — |
| 75 | BEST BUY INC 086516101 | COM | $983K | 0.27% | 15,522 | +4.0% |
| 76 | NEXTERA ENERGY INC 65339F101 | COM | $974K | 0.27% | 12,418 | +77.6% |
| 77 | BRUNSWICK CORP 117043109 | COM | $943K | 0.26% | 14,410 | +0.0% |
| 78 | BARCLAYS BANK PLC 06742A669 | IPATH SHILR CAPE | $937K | 0.26% | 51,250 | New |
| 79 | CSX CORP 126408103 | COM | $925K | 0.26% | 34,738 | +154.9% |
| 80 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $924K | 0.26% | 26,480 | +0.5% |
| 81 | ISHARES INC 464286756 | MSCI SWEDEN ETF | $910K | 0.25% | 33,385 | — |
| 82 | ALLY FINL INC 02005N100 | COM | $869K | 0.24% | 31,233 | +7.6% |
| 83 | ASPEN AEROGELS INC 04523Y105 | COM | $821K | 0.23% | 89,000 | +20.3% |
| 84 | UNILEVER PLC 904767704 | SPON ADR NEW | $757K | 0.21% | 17,276 | New |
| 85 | NUVEEN NEW YORK AMT QLT MUNI 670656107 | COM | $746K | 0.21% | 75,992 | -6.2% |
| 86 | AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF | $739K | 0.20% | 16,197 | -21.7% |
| 87 | ORACLE CORP 68389X105 | COM | $708K | 0.20% | 11,590 | +65.0% |
| 88 | TORONTO DOMINION BK ONT 891160509 | COM NEW | $692K | 0.19% | 11,291 | New |
| 89 | COCA COLA CO 191216100 | COM | $686K | 0.19% | 12,245 | +7.8% |
| 90 | EATON VANCE NEW YORK MUN BD 27827Y109 | COM | $664K | 0.18% | 78,570 | — |
| 91 | CISCO SYS INC 17275R102 | COM | $663K | 0.18% | 16,582 | +144.0% |
| 92 | US BANCORP DEL 902973304 | COM NEW | $655K | 0.18% | 16,234 | +11.5% |
| 93 | DIMENSIONAL ETF TRUST 25434V823 | US REAL ESTATE E | $649K | 0.18% | 31,551 | -6.8% |
| 94 | COMCAST CORP NEW 20030N101 | CL A | $614K | 0.17% | 20,951 | +46.4% |
| 95 | FIRST TR EXCHNG TRADED FD VI 33740F888 | TCW UNCONSTRAI | $604K | 0.17% | 25,360 | -12.1% |
| 96 | ARK ETF TR 00214Q104 | INNOVATION ETF | $589K | 0.16% | 15,613 | — |
| 97 | INVESCO TR INVT GRADE NEW YO 46131T101 | COM | $585K | 0.16% | 61,216 | +6.1% |
| 98 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $552K | 0.15% | 50,066 | +0.1% |
| 99 | SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF | $542K | 0.15% | 14,337 | -2.5% |
| 100 | SOUTHWESTERN ENERGY CO 845467109 | COM | $516K | 0.14% | 84,262 | +1.1% |
| 101 | SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF | $515K | 0.14% | 12,266 | -4.8% |
| 102 | ICICI BANK LIMITED 45104G104 | ADR | $473K | 0.13% | 22,563 | New |
| 103 | PLUG POWER INC 72919P202 | COM NEW | $439K | 0.12% | 20,903 | New |
| 104 | WESTERN ASSET MANAGED MUNS F 95766M105 | COM | $382K | 0.11% | 39,428 | — |
| 105 | BROADMARK RLTY CAP INC 11135B100 | COM | $372K | 0.10% | 72,759 | +0.9% |
| 106 | UNITED MICROELECTRONICS CORP 910873405 | SPON ADR NEW | $363K | 0.10% | 65,177 | New |
| 107 | CHUNGHWA TELECOM CO LTD 17133Q502 | SPON ADR NEW11 | $357K | 0.10% | 10,054 | New |
| 108 | SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF | $354K | 0.10% | 12,578 | -4.4% |
| 109 | NEUBERGER BERMAN N Y MUN FD 64124K102 | COM | $352K | 0.10% | 38,027 | — |
| 110 | DIMENSIONAL ETF TRUST 25434V831 | US HIGH PROFITAB | $347K | 0.10% | 16,268 | -44.0% |
| 111 | SCHWAB STRATEGIC TR 808524888 | INTL SCEQT ETF | $340K | 0.09% | 12,238 | — |
| 112 | SCHWAB STRATEGIC TR 808524847 | US REIT ETF | $319K | 0.09% | 17,042 | -3.1% |
| 113 | INTEL CORP 458140100 | COM | $312K | 0.09% | 12,092 | New |
| 114 | SCHWAB STRATEGIC TR 808524706 | EMRG MKTEQ ETF | $297K | 0.08% | 13,278 | -13.5% |
| 115 | INFOSYS LTD 456788108 | SPONSORED ADR | $292K | 0.08% | 17,199 | New |
| 116 | KINDER MORGAN INC DEL 49456B101 | COM | $281K | 0.08% | 16,912 | +22.8% |
| 117 | DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK | $258K | 0.07% | 11,966 | -90.7% |
| 118 | TATA MTRS LTD 876568502 | SPONSORED ADR | $251K | 0.07% | 10,337 | New |
| 119 | SHINHAN FINANCIAL GROUP CO L 824596100 | SPN ADR RESTRD | $231K | 0.06% | 10,028 | New |
| 120 | TOAST INC 888787108 | CL A | $230K | 0.06% | 13,750 | +0.7% |
| 121 | UPSTART HLDGS INC 91680M107 | COM | $218K | 0.06% | 10,500 | -0.4% |
| 122 | UBS GROUP AG H42097107 | SHS | $211K | 0.06% | 14,556 | New |
| 123 | INVESCO EXCH TRADED FD TR II 46138G508 | SR LN ETF | $209K | 0.06% | 10,362 | -44.3% |
| 124 | PGIM GLOBAL HIGH YIELD FD FO 69346J106 | COM | $206K | 0.06% | 19,500 | — |
| 125 | WESTERN ASSET MUN PARTNERS F 95766P108 | COM | $202K | 0.06% | 18,051 | — |
| 126 | ABRDN ASIA PACIFIC INCOME FU 003009107 | COM | $200K | 0.06% | 79,515 | +27.7% |
Total filing value: $361.51M