← Bridgewater Advisors Inc.
Positions
113
Total value
$458.18B
Top 10 concentration
51.4%
New positions
7
Exited positionsvs. Q4 2022
- NVIDIA CORPORATION ($1.59B)
- SCHWAB STRATEGIC TR ($385.13M)
- SCHWAB STRATEGIC TR ($249.76M)
- KINDER MORGAN INC DEL ($248.91M)
- WESTERN ASSET MUN PARTNERS F ($210.11M)
Holdings · 113
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR 025072349 | US LARGE CAP VLU | $44.42B | 9.70% | 869,126 | +1.1% |
| 2 | J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT INC | $31.12B | 6.79% | 618,365 | +20.2% |
| 3 | J P MORGAN EXCHANGE TRADED F 46641Q654 | ULTRA SHT MUNCPL | $26.7B | 5.83% | 525,679 | +2.5% |
| 4 | DIMENSIONAL ETF TRUST 25434V765 | INTL HIGH PROFIT | $24.14B | 5.27% | 998,249 | +12.7% |
| 5 | APPLE INC 037833100 | COM | $22.87B | 4.99% | 138,713 | -1.4% |
| 6 | HP INC 40434L105 | COM | $19.67B | 4.29% | 670,041 | -0.2% |
| 7 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $18.87B | 4.12% | 92,477 | -1.3% |
| 8 | AGILENT TECHNOLOGIES INC 00846U101 | COM | $16.62B | 3.63% | 120,105 | -0.0% |
| 9 | AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF | $15.59B | 3.40% | 273,340 | +11.1% |
| 10 | DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY | $15.36B | 3.35% | 638,321 | +227.0% |
| 11 | ISHARES TR 464288158 | SHRT NAT MUN ETF | $11.31B | 2.47% | 108,048 | -0.3% |
| 12 | HEWLETT PACKARD ENTERPRISE C 42824C109 | COM | $10.04B | 2.19% | 630,415 | +0.0% |
| 13 | KEYSIGHT TECHNOLOGIES INC 49338L103 | COM | $9.69B | 2.12% | 60,036 | -0.1% |
| 14 | DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE | $8.54B | 1.86% | 255,101 | -0.2% |
| 15 | MICROSOFT CORP 594918104 | COM | $6.86B | 1.50% | 23,787 | -0.4% |
| 16 | AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT | $6.18B | 1.35% | 116,857 | +4.3% |
| 17 | DIMENSIONAL ETF TRUST 25434V823 | US REAL ESTATE E | $6.04B | 1.32% | 280,838 | +19.8% |
| 18 | AMERICAN CENTY ETF TR 025072885 | US EQT ETF | $5.61B | 1.22% | 79,141 | +29.9% |
| 19 | DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF | $5.5B | 1.20% | 104,433 | +10.3% |
| 20 | DIMENSIONAL ETF TRUST 25434V708 | US CORE EQUITY 2 | $5.11B | 1.11% | 200,489 | +2.1% |
| 21 | META PLATFORMS INC 30303M102 | CL A | $4.75B | 1.04% | 22,400 | +8.4% |
| 22 | JPMORGAN CHASE & CO 46625H100 | COM | $4.69B | 1.02% | 36,006 | -0.1% |
| 23 | ALPHABET INC 02079K305 | CAP STK CL A | $4.29B | 0.94% | 41,325 | -3.1% |
| 24 | VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF | $4.21B | 0.92% | 27,316 | +0.0% |
| 25 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $4.12B | 0.90% | 44,697 | +10.1% |
| 26 | SPDR GOLD TR 78463V107 | GOLD SHS | $3.88B | 0.85% | 21,193 | +0.1% |
| 27 | MARRIOTT INTL INC NEW 571903202 | CL A | $3.72B | 0.81% | 22,393 | New |
| 28 | EXXON MOBIL CORP 30231G102 | COM | $3.61B | 0.79% | 32,953 | -1.4% |
| 29 | AMAZON COM INC 023135106 | COM | $3.49B | 0.76% | 33,829 | -3.8% |
| 30 | DIMENSIONAL ETF TRUST 25434V831 | US HIGH PROFITAB | $3.41B | 0.74% | 135,506 | +28.0% |
| 31 | ISHARES TR 464287465 | MSCI EAFE ETF | $3.26B | 0.71% | 45,604 | +0.2% |
| 32 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $3.16B | 0.69% | 10,227 | +0.1% |
| 33 | DIMENSIONAL ETF TRUST 25434V401 | US EQUITY ETF | $3.02B | 0.66% | 67,933 | — |
| 34 | DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO | $2.96B | 0.65% | 125,444 | +7.6% |
| 35 | DARLING INGREDIENTS INC 237266101 | COM | $2.86B | 0.62% | 48,942 | -3.2% |
| 36 | PFIZER INC 717081103 | COM | $2.82B | 0.61% | 69,057 | -0.2% |
| 37 | ALPHABET INC 02079K107 | CAP STK CL C | $2.8B | 0.61% | 26,944 | -1.8% |
| 38 | DISNEY WALT CO 254687106 | COM | $2.77B | 0.60% | 27,632 | -1.7% |
| 39 | DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG | $2.65B | 0.58% | 115,141 | +25.8% |
| 40 | JOHNSON & JOHNSON 478160104 | COM | $2.5B | 0.54% | 16,103 | -0.1% |
| 41 | PERKINELMER INC 714046109 | COM | $2.34B | 0.51% | 17,558 | -1.3% |
| 42 | MUELLER INDS INC 624756102 | COM | $2.24B | 0.49% | 30,492 | -3.3% |
| 43 | FIRST TR EXCHNG TRADED FD VI 33740F888 | TCW UNCONSTRAI | $2.19B | 0.48% | 90,369 | -33.5% |
| 44 | FVCBANKCORP INC 36120Q101 | COM | $2.13B | 0.46% | 199,541 | +25.0% |
| 45 | UNION PAC CORP 907818108 | COM | $2.1B | 0.46% | 10,440 | -2.4% |
| 46 | MR COOPER GROUP INC 62482R107 | COM | $2.09B | 0.46% | 51,106 | +17.2% |
| 47 | HUNT J B TRANS SVCS INC 445658107 | COM | $2.04B | 0.45% | 11,632 | -1.2% |
| 48 | CISCO SYS INC 17275R102 | COM | $2.02B | 0.44% | 38,623 | -2.2% |
| 49 | CARDINAL HEALTH INC 14149Y108 | COM | $1.94B | 0.42% | 25,725 | -3.5% |
| 50 | PROCTER AND GAMBLE CO 742718109 | COM | $1.93B | 0.42% | 12,984 | +2.1% |
| 51 | TEXAS INSTRS INC 882508104 | COM | $1.86B | 0.41% | 10,010 | -2.6% |
| 52 | DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU | $1.76B | 0.38% | 39,612 | -14.5% |
| 53 | ESSENTIAL UTILS INC 29670G102 | COM | $1.76B | 0.38% | 40,327 | +28.6% |
| 54 | FMC CORP 302491303 | COM NEW | $1.74B | 0.38% | 14,235 | -3.1% |
| 55 | DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK | $1.73B | 0.38% | 64,082 | +32.6% |
| 56 | KAYNE ANDERSON ENERGY INFRST 486606106 | COM | $1.66B | 0.36% | 192,130 | — |
| 57 | MERCK & CO INC 58933Y105 | COM | $1.65B | 0.36% | 15,490 | +3.6% |
| 58 | CBOE GLOBAL MKTS INC 12503M108 | COM | $1.61B | 0.35% | 11,997 | -3.0% |
| 59 | HF SINCLAIR CORP 403949100 | COM | $1.56B | 0.34% | 32,213 | -3.2% |
| 60 | ISHARES TR 46429B523 | MSCI DENMARK ETF | $1.54B | 0.34% | 14,575 | — |
| 61 | SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF | $1.54B | 0.34% | 32,278 | -0.1% |
| 62 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $1.54B | 0.34% | 18,381 | -2.8% |
| 63 | ISHARES INC 464286749 | MSCI SWITZERLAND | $1.44B | 0.32% | 31,880 | — |
| 64 | QUALCOMM INC 747525103 | COM | $1.4B | 0.31% | 10,957 | -5.5% |
| 65 | DXC TECHNOLOGY CO 23355L106 | COM | $1.38B | 0.30% | 54,061 | — |
| 66 | BUNGE LIMITED G16962105 | COM | $1.31B | 0.29% | 13,746 | -2.7% |
| 67 | ISHARES TR 46429B499 | MSCI NORWAY ETF | $1.26B | 0.28% | 54,355 | — |
| 68 | NIKE INC 654106103 | CL B | $1.26B | 0.27% | 10,260 | +1.3% |
| 69 | NATIONAL FUEL GAS CO 636180101 | COM | $1.22B | 0.27% | 21,176 | -2.3% |
| 70 | VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT | $1.22B | 0.27% | 26,915 | +0.7% |
| 71 | ISHARES INC 464286756 | MSCI SWEDEN ETF | $1.19B | 0.26% | 33,385 | — |
| 72 | BRUNSWICK CORP 117043109 | COM | $1.16B | 0.25% | 14,155 | +14.2% |
| 73 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $1.16B | 0.25% | 29,735 | +12.3% |
| 74 | CVS HEALTH CORP 126650100 | COM | $1.14B | 0.25% | 15,390 | -1.6% |
| 75 | INVESCO EXCHANGE TRADED FD T 46137V837 | DWA MOMENTUM | $1.12B | 0.24% | 14,735 | — |
| 76 | BEST BUY INC 086516101 | COM | $1.1B | 0.24% | 14,106 | +5.7% |
| 77 | HANCOCK WHITNEY CORPORATION 410120109 | COM | $1.03B | 0.23% | 28,432 | -2.4% |
| 78 | CROWN HLDGS INC 228368106 | COM | $1.03B | 0.23% | 12,509 | +13.1% |
| 79 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $988.78M | 0.22% | 25,058 | -5.2% |
| 80 | COLGATE PALMOLIVE CO 194162103 | COM | $955.83M | 0.21% | 12,719 | -5.3% |
| 81 | WORLD GOLD TR 98149E303 | SPDR GLD MINIS | $843.41M | 0.18% | 21,565 | — |
| 82 | SPDR SER TR 78468R796 | SPDR S&P 500 ETF | $837.65M | 0.18% | 25,200 | New |
| 83 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $762.59M | 0.17% | 18,876 | -5.0% |
| 84 | SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF | $740.41M | 0.16% | 21,276 | +3.4% |
| 85 | BRISTOL-MYERS SQUIBB CO 110122108 | COM | $707.26M | 0.15% | 10,204 | -1.8% |
| 86 | ASPEN AEROGELS INC 04523Y105 | COM | $700.3M | 0.15% | 94,000 | +5.6% |
| 87 | BANK AMERICA CORP 060505104 | COM | $697.85M | 0.15% | 24,400 | +0.3% |
| 88 | THE TRADE DESK INC 88339J105 | COM CL A | $694.37M | 0.15% | 11,400 | +0.5% |
| 89 | KB HOME 48666K109 | COM | $683.06M | 0.15% | 17,000 | New |
| 90 | VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US | $668.14M | 0.15% | 12,496 | +4.9% |
| 91 | NUVEEN NEW YORK AMT QLT MUNI 670656107 | COM | $659.84M | 0.14% | 62,426 | — |
| 92 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $625.39M | 0.14% | 50,151 | +0.0% |
| 93 | EATON VANCE NEW YORK MUN BD 27827Y109 | COM | $616.88M | 0.13% | 63,465 | -13.7% |
| 94 | INVESCO TR INVT GRADE NEW YO 46131T101 | COM | $602.09M | 0.13% | 57,561 | — |
| 95 | SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF | $564.26M | 0.12% | 13,457 | -3.3% |
| 96 | US BANCORP DEL 902973304 | COM NEW | $528.42M | 0.12% | 14,658 | +0.6% |
| 97 | SPDR INDEX SHS FDS 78470E106 | MSCI EAFE FS ETF | $525.98M | 0.11% | 14,200 | New |
| 98 | ZILLOW GROUP INC 98954M200 | CL C CAP STK | $489.17M | 0.11% | 11,000 | New |
| 99 | COMCAST CORP NEW 20030N101 | CL A | $460.82M | 0.10% | 12,156 | -16.8% |
| 100 | ARK ETF TR 00214Q104 | INNOVATION ETF | $449.23M | 0.10% | 11,136 | +0.2% |
| 101 | SOUTHWESTERN ENERGY CO 845467109 | COM | $412.75M | 0.09% | 82,550 | — |
| 102 | CSX CORP 126408103 | COM | $408.77M | 0.09% | 13,653 | -0.2% |
| 103 | WESTERN ASSET MANAGED MUNS F 95766M105 | COM | $405.32M | 0.09% | 39,428 | — |
| 104 | NEUBERGER BERMAN N Y MUN FD 64124K102 | COM | $365.82M | 0.08% | 38,027 | — |
| 105 | BROADMARK RLTY CAP INC 11135B100 | COM | $341.76M | 0.07% | 72,714 | -1.0% |
| 106 | SCHWAB STRATEGIC TR 808524847 | US REIT ETF | $319.53M | 0.07% | 16,386 | -0.7% |
| 107 | TOAST INC 888787108 | CL A | $242.47M | 0.05% | 13,660 | -0.2% |
| 108 | ROCKET COS INC 77311W101 | COM CL A | $238.09M | 0.05% | 26,279 | New |
| 109 | INVESCO EXCH TRADED FD TR II 46138G508 | SR LN ETF | $215.53M | 0.05% | 10,362 | — |
| 110 | PGIM GLOBAL HIGH YIELD FD FO 69346J106 | COM | $213.92M | 0.05% | 19,500 | — |
| 111 | ABRDN ASIA PACIFIC INCOME FU 003009107 | COM | $211.51M | 0.05% | 79,515 | — |
| 112 | MFS INVT GRADE MUN TR 59318B108 | SH BEN INT | $201.13M | 0.04% | 27,216 | New |
| 113 | PLUG POWER INC 72919P202 | COM NEW | $200.07M | 0.04% | 17,071 | -22.7% |
Total filing value: $458.18B