← Bridgewater Advisors Inc.
Positions
103
Total value
$498.7M
Top 10 concentration
59.6%
New positions
6
Exited positionsvs. Q1 2023
- HP INC ($19.67B)
- AGILENT TECHNOLOGIES INC ($16.62B)
- HEWLETT PACKARD ENTERPRISE C ($10.04B)
- KEYSIGHT TECHNOLOGIES INC ($9.69B)
- PERKINELMER INC ($2.34B)
- NATIONAL FUEL GAS CO ($1.22B)
- VERIZON COMMUNICATIONS INC ($1.16B)
- CVS HEALTH CORP ($1.14B)
Holdings · 103
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT INC | $57.71M | 11.57% | 1,151,022 | +86.1% |
| 2 | VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS | $50.85M | 10.20% | 866,855 | New |
| 3 | AMERICAN CENTY ETF TR 025072349 | US LARGE CAP VLU | $46.38M | 9.30% | 869,322 | +0.0% |
| 4 | APPLE INC 037833100 | COM | $27.17M | 5.45% | 140,086 | +1.0% |
| 5 | DIMENSIONAL ETF TRUST 25434V765 | INTL HIGH PROFIT | $25.49M | 5.11% | 1,041,179 | +4.3% |
| 6 | J P MORGAN EXCHANGE TRADED F 46641Q654 | ULTRA SHT MUNCPL | $24.91M | 5.00% | 491,896 | -6.4% |
| 7 | VANGUARD INDEX FDS 922908769 | TOTAL STK MKT | $20.95M | 4.20% | 95,088 | +2.8% |
| 8 | DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY | $17.84M | 3.58% | 734,911 | +15.1% |
| 9 | AMERICAN CENTY ETF TR 025072703 | INTL EQT ETF | $15.92M | 3.19% | 277,393 | +1.5% |
| 10 | ISHARES TR 464288158 | SHRT NAT MUN ETF | $9.95M | 2.00% | 95,641 | -11.5% |
| 11 | DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE | $8.78M | 1.76% | 254,423 | -0.3% |
| 12 | MICROSOFT CORP 594918104 | COM | $8.12M | 1.63% | 23,840 | +0.2% |
| 13 | DIMENSIONAL ETF TRUST 25434V823 | US REAL ESTATE E | $7.02M | 1.41% | 326,341 | +16.2% |
| 14 | AMERICAN CENTY ETF TR 025072885 | US EQT ETF | $6.88M | 1.38% | 91,516 | +15.6% |
| 15 | AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT | $6.48M | 1.30% | 120,372 | +3.0% |
| 16 | META PLATFORMS INC 30303M102 | CL A | $6.4M | 1.28% | 22,318 | -0.4% |
| 17 | DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF | $6.17M | 1.24% | 112,594 | +7.8% |
| 18 | MARRIOTT INTL INC NEW 571903202 | CL A | $5.6M | 1.12% | 30,505 | +36.2% |
| 19 | DIMENSIONAL ETF TRUST 25434V708 | US CORE EQUITY 2 | $5.44M | 1.09% | 200,268 | -0.1% |
| 20 | JPMORGAN CHASE & CO 46625H100 | COM | $5.25M | 1.05% | 36,113 | +0.3% |
| 21 | ALPHABET INC 02079K305 | CAP STK CL A | $4.91M | 0.99% | 41,055 | -0.7% |
| 22 | AMAZON COM INC 023135106 | COM | $4.64M | 0.93% | 35,587 | +5.2% |
| 23 | VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF | $4.39M | 0.88% | 27,004 | -1.1% |
| 24 | VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF | $4.31M | 0.86% | 44,439 | -0.6% |
| 25 | DIMENSIONAL ETF TRUST 25434V831 | US HIGH PROFITAB | $4.1M | 0.82% | 154,646 | +14.1% |
| 26 | SPDR GOLD TR 78463V107 | GOLD SHS | $3.7M | 0.74% | 20,780 | -1.9% |
| 27 | EXXON MOBIL CORP 30231G102 | COM | $3.57M | 0.71% | 33,244 | +0.9% |
| 28 | DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG | $3.52M | 0.71% | 149,988 | +30.3% |
| 29 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $3.49M | 0.70% | 10,242 | +0.1% |
| 30 | ALPHABET INC 02079K107 | CAP STK CL C | $3.42M | 0.69% | 28,281 | +5.0% |
| 31 | ISHARES TR 464287465 | MSCI EAFE ETF | $3.31M | 0.66% | 45,604 | — |
| 32 | DIMENSIONAL ETF TRUST 25434V401 | US EQUITY ETF | $3.25M | 0.65% | 67,463 | -0.7% |
| 33 | DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO | $3.05M | 0.61% | 126,658 | +1.0% |
| 34 | DARLING INGREDIENTS INC 237266101 | COM | $3.02M | 0.61% | 47,397 | -3.2% |
| 35 | JOHNSON & JOHNSON 478160104 | COM | $2.68M | 0.54% | 16,175 | +0.4% |
| 36 | MUELLER INDS INC 624756102 | COM | $2.6M | 0.52% | 29,783 | -2.3% |
| 37 | MR COOPER GROUP INC 62482R107 | COM | $2.59M | 0.52% | 51,165 | +0.1% |
| 38 | PFIZER INC 717081103 | COM | $2.53M | 0.51% | 68,973 | -0.1% |
| 39 | DISNEY WALT CO 254687106 | COM | $2.48M | 0.50% | 27,781 | +0.5% |
| 40 | CARDINAL HEALTH INC 14149Y108 | COM | $2.39M | 0.48% | 25,275 | -1.7% |
| 41 | FVCBANKCORP INC 36120Q101 | COM | $2.15M | 0.43% | 199,541 | — |
| 42 | UNION PAC CORP 907818108 | COM | $2.15M | 0.43% | 10,499 | +0.6% |
| 43 | HUNT J B TRANS SVCS INC 445658107 | COM | $2.1M | 0.42% | 11,587 | -0.4% |
| 44 | FIRST TR EXCHNG TRADED FD VI 33740F888 | TCW UNCONSTRAI | $2.09M | 0.42% | 86,334 | -4.5% |
| 45 | CISCO SYS INC 17275R102 | COM | $2.01M | 0.40% | 38,828 | +0.5% |
| 46 | PROCTER AND GAMBLE CO 742718109 | COM | $1.92M | 0.38% | 12,620 | -2.8% |
| 47 | DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU | $1.84M | 0.37% | 39,612 | — |
| 48 | TEXAS INSTRS INC 882508104 | COM | $1.82M | 0.36% | 10,109 | +1.0% |
| 49 | MERCK & CO INC 58933Y105 | COM | $1.78M | 0.36% | 15,428 | -0.4% |
| 50 | DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK | $1.75M | 0.35% | 63,882 | -0.3% |
| 51 | SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF | $1.67M | 0.33% | 32,263 | -0.0% |
| 52 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $1.65M | 0.33% | 18,452 | +0.4% |
| 53 | KAYNE ANDERSON ENERGY INFRST 486606106 | COM | $1.65M | 0.33% | 202,893 | +5.6% |
| 54 | CBOE GLOBAL MKTS INC 12503M108 | COM | $1.65M | 0.33% | 11,960 | -0.3% |
| 55 | UFP INDUSTRIES INC 90278Q108 | COM | $1.64M | 0.33% | 16,940 | New |
| 56 | ESSENTIAL UTILS INC 29670G102 | COM | $1.61M | 0.32% | 40,327 | — |
| 57 | ISHARES TR 46429B523 | MSCI DENMARK ETF | $1.56M | 0.31% | 14,575 | — |
| 58 | FMC CORP 302491303 | COM NEW | $1.49M | 0.30% | 14,252 | +0.1% |
| 59 | ISHARES INC 464286749 | MSCI SWITZERLAND | $1.47M | 0.30% | 31,880 | — |
| 60 | DXC TECHNOLOGY CO 23355L106 | COM | $1.44M | 0.29% | 54,061 | — |
| 61 | HF SINCLAIR CORP 403949100 | COM | $1.44M | 0.29% | 32,215 | +0.0% |
| 62 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $1.39M | 0.28% | 24,166 | New |
| 63 | QUALCOMM INC 747525103 | COM | $1.31M | 0.26% | 11,026 | +0.6% |
| 64 | BUNGE LIMITED G16962105 | COM | $1.29M | 0.26% | 13,711 | -0.3% |
| 65 | VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT | $1.25M | 0.25% | 27,053 | +0.5% |
| 66 | BRUNSWICK CORP 117043109 | COM | $1.22M | 0.24% | 14,100 | -0.4% |
| 67 | ISHARES TR 46429B499 | MSCI NORWAY ETF | $1.2M | 0.24% | 54,355 | — |
| 68 | INVESCO EXCHANGE TRADED FD T 46137V837 | DWA MOMENTUM | $1.19M | 0.24% | 14,735 | — |
| 69 | ISHARES INC 464286756 | MSCI SWEDEN ETF | $1.18M | 0.24% | 33,385 | — |
| 70 | BEST BUY INC 086516101 | COM | $1.15M | 0.23% | 14,070 | -0.3% |
| 71 | NIKE INC 654106103 | CL B | $1.14M | 0.23% | 10,319 | +0.6% |
| 72 | COLGATE PALMOLIVE CO 194162103 | COM | $991.89K | 0.20% | 12,875 | +1.2% |
| 73 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $956.67K | 0.19% | 24,183 | -3.5% |
| 74 | THE TRADE DESK INC 88339J105 | COM CL A | $887.34K | 0.18% | 11,491 | +0.8% |
| 75 | KB HOME 48666K109 | COM | $879.07K | 0.18% | 17,000 | — |
| 76 | SPDR SER TR 78468R796 | SPDR S&P 500 ETF | $824.35K | 0.17% | 22,791 | -9.6% |
| 77 | WORLD GOLD TR 98149E303 | SPDR GLD MINIS | $821.41K | 0.16% | 21,565 | — |
| 78 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $771.29K | 0.15% | 18,960 | +0.4% |
| 79 | SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF | $762.41K | 0.15% | 21,386 | +0.5% |
| 80 | ASPEN AEROGELS INC 04523Y105 | COM | $741.66K | 0.15% | 94,000 | — |
| 81 | VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US | $713K | 0.14% | 13,104 | +4.9% |
| 82 | BANK AMERICA CORP 060505104 | COM | $689.13K | 0.14% | 24,020 | -1.6% |
| 83 | NUVEEN NEW YORK AMT QLT MUNI 670656107 | COM | $646.11K | 0.13% | 62,426 | — |
| 84 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $637.18K | 0.13% | 50,172 | +0.0% |
| 85 | SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF | $588.61K | 0.12% | 13,439 | -0.1% |
| 86 | INVESCO TR INVT GRADE NEW YO 46131T101 | COM | $588.27K | 0.12% | 57,561 | — |
| 87 | VANGUARD STAR FDS 921909768 | VG TL INTL STK F | $577.83K | 0.12% | 10,304 | New |
| 88 | SPDR INDEX SHS FDS 78470E106 | MSCI EAFE FS ETF | $570.4K | 0.11% | 15,150 | +6.7% |
| 89 | EATON VANCE NEW YORK MUN BD 27827Y109 | COM | $558.31K | 0.11% | 59,395 | -6.4% |
| 90 | ZILLOW GROUP INC 98954M200 | CL C CAP STK | $552.86K | 0.11% | 11,000 | — |
| 91 | SOUTHWESTERN ENERGY CO 845467109 | COM | $491.02K | 0.10% | 81,700 | -1.0% |
| 92 | US BANCORP DEL 902973304 | COM NEW | $479.21K | 0.10% | 14,504 | -1.1% |
| 93 | CSX CORP 126408103 | COM | $477.21K | 0.10% | 13,995 | +2.5% |
| 94 | COMCAST CORP NEW 20030N101 | CL A | $425.67K | 0.09% | 10,245 | -15.7% |
| 95 | WESTERN ASSET MANAGED MUNS F 95766M105 | COM | $391.52K | 0.08% | 39,428 | — |
| 96 | READY CAPITAL CORP 75574U101 | COM | $388.3K | 0.08% | 34,424 | New |
| 97 | NEUBERGER BERMAN N Y MUN FD 64124K102 | COM | $362.4K | 0.07% | 38,027 | — |
| 98 | TOAST INC 888787108 | CL A | $306.95K | 0.06% | 13,600 | -0.4% |
| 99 | SCHWAB STRATEGIC TR 808524847 | US REIT ETF | $303.14K | 0.06% | 15,522 | -5.3% |
| 100 | ROCKET COS INC 77311W101 | COM CL A | $235.46K | 0.05% | 26,279 | — |
| 101 | ABRDN ASIA PACIFIC INCOME FU 003009107 | COM | $214.69K | 0.04% | 79,515 | — |
| 102 | DENNYS CORP 24869P104 | COM | $204.36K | 0.04% | 16,588 | New |
| 103 | MFS INVT GRADE MUN TR 59318B108 | SH BEN INT | $200.17K | 0.04% | 27,216 | — |
Total filing value: $498.7M