← Bridgewater Advisors Inc.
Positions
111
Total value
$413.43B
Top 10 concentration
51.0%
New positions
6
Exited positionsvs. Q3 2022
- ATLAS CORP ($2.35M)
- APPLIED MATLS INC ($1.54M)
- VANGUARD STAR FDS ($1.13M)
- TAIWAN SEMICONDUCTOR MFG LTD ($1.1M)
- ABBOTT LABS ($1.09M)
- NEXTERA ENERGY INC ($974K)
- BARCLAYS BANK PLC ($937K)
- ALLY FINL INC ($869K)
Holdings · 111
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR 025072349 | US LARGE CAP VLU | $43.16B | 10.44% | 859,881 | +5.1% |
| 2 | J P MORGAN EXCHANGE TRADED F 46641Q654 | ULTRA SHT MUNCPL | $25.91B | 6.27% | 512,707 | +30.9% |
| 3 | J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT INC | $25.78B | 6.24% | 514,260 | +13.2% |
| 4 | DIMENSIONAL ETF TRUST 25434V765 | INTL HIGH PROFIT | $19.53B | 4.72% | 885,716 | +972.1% |
| 5 | APPLE INC 037833100 | COM | $18.28B | 4.42% | 140,729 | -25.3% |
| 6 | HP INC 40434L105 | COM | $18.03B | 4.36% | 671,143 | -0.5% |
| 7 | AGILENT TECHNOLOGIES INC 00846U101 | COM | $17.98B | 4.35% | 120,162 | -1.1% |
| 8 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $17.91B | 4.33% | 93,654 | +7.4% |
| 9 | AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF | $13.09B | 3.17% | 246,079 | +1419.3% |
| 10 | ISHARES TR 464288158 | SHRT NAT MUN ETF | $11.3B | 2.73% | 108,364 | +0.4% |
| 11 | KEYSIGHT TECHNOLOGIES INC 49338L103 | COM | $10.28B | 2.49% | 60,082 | -1.9% |
| 12 | HEWLETT PACKARD ENTERPRISE C 42824C109 | COM | $10.06B | 2.43% | 630,409 | -0.7% |
| 13 | DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE | $8.56B | 2.07% | 255,695 | -1.0% |
| 14 | MICROSOFT CORP 594918104 | COM | $5.73B | 1.39% | 23,879 | -40.6% |
| 15 | AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT | $5.65B | 1.37% | 112,003 | New |
| 16 | DIMENSIONAL ETF TRUST 25434V823 | US REAL ESTATE E | $4.96B | 1.20% | 234,410 | +643.0% |
| 17 | DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF | $4.84B | 1.17% | 94,666 | +117.5% |
| 18 | JPMORGAN CHASE & CO 46625H100 | COM | $4.83B | 1.17% | 36,030 | -16.0% |
| 19 | DIMENSIONAL ETF TRUST 25434V708 | US CORE EQUITY 2 | $4.77B | 1.15% | 196,285 | +14.1% |
| 20 | DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY | $4.36B | 1.06% | 195,197 | -25.9% |
| 21 | VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF | $4.15B | 1.00% | 27,315 | +0.8% |
| 22 | AMERICAN CENTY ETF TR 025072885 | US EQT ETF | $4.14B | 1.00% | 60,903 | New |
| 23 | ALPHABET INC 02079K305 | CAP STK CL A | $3.76B | 0.91% | 42,640 | -36.8% |
| 24 | EXXON MOBIL CORP 30231G102 | COM | $3.69B | 0.89% | 33,419 | -9.3% |
| 25 | SPDR GOLD TR 78463V107 | GOLD SHS | $3.59B | 0.87% | 21,170 | -1.0% |
| 26 | PFIZER INC 717081103 | COM | $3.54B | 0.86% | 69,174 | -11.2% |
| 27 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $3.5B | 0.85% | 40,608 | +28.9% |
| 28 | FIRST TR EXCHNG TRADED FD VI 33740F888 | TCW UNCONSTRAI | $3.28B | 0.79% | 135,891 | +435.8% |
| 29 | DARLING INGREDIENTS INC 237266101 | COM | $3.16B | 0.77% | 50,535 | -1.1% |
| 30 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $3.16B | 0.76% | 10,219 | -15.0% |
| 31 | FVCBANKCORP INC 36120Q101 | COM | $3.04B | 0.74% | 159,638 | -3.1% |
| 32 | ISHARES TR 464287465 | MSCI EAFE ETF | $2.99B | 0.72% | 45,525 | +17.2% |
| 33 | AMAZON COM INC 023135106 | COM | $2.95B | 0.71% | 35,158 | -39.2% |
| 34 | JOHNSON & JOHNSON 478160104 | COM | $2.85B | 0.69% | 16,114 | -28.5% |
| 35 | DIMENSIONAL ETF TRUST 25434V401 | US EQUITY ETF | $2.83B | 0.68% | 67,933 | -2.0% |
| 36 | DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO | $2.62B | 0.63% | 116,629 | +16.5% |
| 37 | DIMENSIONAL ETF TRUST 25434V831 | US HIGH PROFITAB | $2.54B | 0.61% | 105,842 | +550.6% |
| 38 | PERKINELMER INC 714046109 | COM | $2.5B | 0.60% | 17,793 | -2.4% |
| 39 | META PLATFORMS INC 30303M102 | CL A | $2.49B | 0.60% | 20,663 | -17.1% |
| 40 | DISNEY WALT CO 254687106 | COM | $2.44B | 0.59% | 28,112 | -11.2% |
| 41 | ALPHABET INC 02079K107 | CAP STK CL C | $2.43B | 0.59% | 27,439 | -16.8% |
| 42 | UNION PAC CORP 907818108 | COM | $2.22B | 0.54% | 10,701 | -19.3% |
| 43 | HUNT J B TRANS SVCS INC 445658107 | COM | $2.05B | 0.50% | 11,776 | -2.8% |
| 44 | CARDINAL HEALTH INC 14149Y108 | COM | $2.05B | 0.50% | 26,653 | -2.1% |
| 45 | DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU | $2.04B | 0.49% | 46,306 | -4.3% |
| 46 | DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG | $2.01B | 0.49% | 91,510 | New |
| 47 | PROCTER AND GAMBLE CO 742718109 | COM | $1.93B | 0.47% | 12,721 | -34.3% |
| 48 | CISCO SYS INC 17275R102 | COM | $1.88B | 0.45% | 39,477 | +138.1% |
| 49 | MUELLER INDS INC 624756102 | COM | $1.86B | 0.45% | 31,527 | -0.5% |
| 50 | FMC CORP 302491303 | COM NEW | $1.83B | 0.44% | 14,693 | -20.3% |
| 51 | MR COOPER GROUP INC 62482R107 | COM | $1.75B | 0.42% | 43,604 | -4.6% |
| 52 | HF SINCLAIR CORP 403949100 | COM | $1.73B | 0.42% | 33,276 | -3.6% |
| 53 | TEXAS INSTRS INC 882508104 | COM | $1.7B | 0.41% | 10,274 | -24.2% |
| 54 | MERCK & CO INC 58933Y105 | COM | $1.66B | 0.40% | 14,954 | -26.4% |
| 55 | KAYNE ANDERSON ENERGY INFRST 486606106 | COM | $1.64B | 0.40% | 192,130 | — |
| 56 | NVIDIA CORPORATION 67066G104 | COM | $1.59B | 0.39% | 10,899 | -26.2% |
| 57 | CBOE GLOBAL MKTS INC 12503M108 | COM | $1.55B | 0.38% | 12,362 | -2.3% |
| 58 | ESSENTIAL UTILS INC 29670G102 | COM | $1.5B | 0.36% | 31,358 | -0.1% |
| 59 | CVS HEALTH CORP 126650100 | COM | $1.46B | 0.35% | 15,646 | -18.8% |
| 60 | SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF | $1.45B | 0.35% | 32,295 | +163.3% |
| 61 | DXC TECHNOLOGY CO 23355L106 | COM | $1.43B | 0.35% | 54,061 | -3.6% |
| 62 | ISHARES TR 46429B523 | MSCI DENMARK ETF | $1.41B | 0.34% | 14,575 | — |
| 63 | HANCOCK WHITNEY CORPORATION 410120109 | COM | $1.41B | 0.34% | 29,145 | -0.4% |
| 64 | BUNGE LIMITED G16962105 | COM | $1.41B | 0.34% | 14,123 | New |
| 65 | NATIONAL FUEL GAS CO 636180101 | COM | $1.37B | 0.33% | 21,685 | -0.5% |
| 66 | ISHARES INC 464286749 | MSCI SWITZERLAND | $1.34B | 0.32% | 31,880 | — |
| 67 | ISHARES TR 46429B499 | MSCI NORWAY ETF | $1.33B | 0.32% | 54,355 | — |
| 68 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $1.33B | 0.32% | 18,916 | -6.5% |
| 69 | QUALCOMM INC 747525103 | COM | $1.27B | 0.31% | 11,596 | -23.1% |
| 70 | DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK | $1.21B | 0.29% | 48,333 | +303.9% |
| 71 | NIKE INC 654106103 | CL B | $1.19B | 0.29% | 10,131 | -20.8% |
| 72 | VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT | $1.12B | 0.27% | 26,736 | -10.7% |
| 73 | ISHARES INC 464286756 | MSCI SWEDEN ETF | $1.08B | 0.26% | 33,385 | — |
| 74 | BEST BUY INC 086516101 | COM | $1.07B | 0.26% | 13,346 | -14.0% |
| 75 | COLGATE PALMOLIVE CO 194162103 | COM | $1.06B | 0.26% | 13,425 | -18.6% |
| 76 | ASPEN AEROGELS INC 04523Y105 | COM | $1.05B | 0.25% | 89,000 | — |
| 77 | INVESCO EXCHANGE TRADED FD T 46137V837 | DWA MOMENTUM | $1.05B | 0.25% | 14,735 | — |
| 78 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $1.04B | 0.25% | 26,468 | -21.5% |
| 79 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $1B | 0.24% | 26,438 | -0.2% |
| 80 | CROWN HLDGS INC 228368106 | COM | $909.48M | 0.22% | 11,063 | -16.7% |
| 81 | BRUNSWICK CORP 117043109 | COM | $893.76M | 0.22% | 12,400 | -13.9% |
| 82 | BANK AMERICA CORP 060505104 | COM | $805.8M | 0.19% | 24,330 | -36.4% |
| 83 | WORLD GOLD TR 98149E303 | SPDR GLD MINIS | $780.44M | 0.19% | 21,565 | New |
| 84 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $774.62M | 0.19% | 19,872 | -34.6% |
| 85 | BRISTOL-MYERS SQUIBB CO 110122108 | COM | $747.38M | 0.18% | 10,387 | -35.9% |
| 86 | EATON VANCE NEW YORK MUN BD 27827Y109 | COM | $662.87M | 0.16% | 73,570 | -6.4% |
| 87 | SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF | $662.82M | 0.16% | 20,578 | +63.6% |
| 88 | NUVEEN NEW YORK AMT QLT MUNI 670656107 | COM | $640.49M | 0.15% | 62,426 | -17.9% |
| 89 | US BANCORP DEL 902973304 | COM NEW | $635.35M | 0.15% | 14,569 | -10.3% |
| 90 | VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US | $597.44M | 0.14% | 11,915 | New |
| 91 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $595.07M | 0.14% | 50,132 | +0.1% |
| 92 | INVESCO TR INVT GRADE NEW YO 46131T101 | COM | $581.37M | 0.14% | 57,561 | -6.0% |
| 93 | SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF | $563.67M | 0.14% | 13,914 | -3.0% |
| 94 | COMCAST CORP NEW 20030N101 | CL A | $510.79M | 0.12% | 14,607 | -30.3% |
| 95 | THE TRADE DESK INC 88339J105 | COM CL A | $508.28M | 0.12% | 11,338 | -33.0% |
| 96 | SOUTHWESTERN ENERGY CO 845467109 | COM | $482.92M | 0.12% | 82,550 | -2.0% |
| 97 | CSX CORP 126408103 | COM | $423.91M | 0.10% | 13,683 | -60.6% |
| 98 | WESTERN ASSET MANAGED MUNS F 95766M105 | COM | $397.04M | 0.10% | 39,428 | — |
| 99 | SCHWAB STRATEGIC TR 808524888 | INTL SCEQT ETF | $385.13M | 0.09% | 12,238 | — |
| 100 | NEUBERGER BERMAN N Y MUN FD 64124K102 | COM | $358.6M | 0.09% | 38,027 | — |
| 101 | ARK ETF TR 00214Q104 | INNOVATION ETF | $347.17M | 0.08% | 11,113 | -28.8% |
| 102 | SCHWAB STRATEGIC TR 808524847 | US REIT ETF | $318.39M | 0.08% | 16,505 | -3.2% |
| 103 | PLUG POWER INC 72919P202 | COM NEW | $273.04M | 0.07% | 22,073 | +5.6% |
| 104 | BROADMARK RLTY CAP INC 11135B100 | COM | $261.37M | 0.06% | 73,420 | +0.9% |
| 105 | SCHWAB STRATEGIC TR 808524706 | EMRG MKTEQ ETF | $249.76M | 0.06% | 10,552 | -20.5% |
| 106 | KINDER MORGAN INC DEL 49456B101 | COM | $248.91M | 0.06% | 13,767 | -18.6% |
| 107 | TOAST INC 888787108 | CL A | $246.83M | 0.06% | 13,690 | -0.4% |
| 108 | INVESCO EXCH TRADED FD TR II 46138G508 | SR LN ETF | $212.73M | 0.05% | 10,362 | — |
| 109 | PGIM GLOBAL HIGH YIELD FD FO 69346J106 | COM | $211.38M | 0.05% | 19,500 | — |
| 110 | WESTERN ASSET MUN PARTNERS F 95766P108 | COM | $210.11M | 0.05% | 18,051 | — |
| 111 | ABRDN ASIA PACIFIC INCOME FU 003009107 | COM | $209.12M | 0.05% | 79,515 | — |
Total filing value: $413.43B