Bridge Advisory, LLC
- SEC CIK
- 0001847956
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Oct 1, 2024.SEC
- Positions
- 99
- +2 vs. Q2 2024
- Total value
- $210.21M
- +$7.23M (+3.6%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 525,637 | $13.35M | 6.35% | +2390.0% | Added | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 120,559 | $13.34M | 6.34% | +447+0.4% | Added | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 607,670 | $12.38M | 5.89% | −10,676−1.7% | Reduced | View |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 903,459 | $9.44M | 4.49% | −8,800−1.0% | Reduced | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 88,865 | $8.95M | 4.26% | −17,283−16.3% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 208,062 | $8.26M | 3.93% | +4,618+2.3% | Added | – |
| AAPLAPPLE INC COM | Stock | 34,797 | $8.11M | 3.86% | +384+1.1% | Added | View |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 79,950 | $8.05M | 3.83% | +1,029+1.3% | Added | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 163,421 | $6.51M | 3.10% | −3,233−1.9% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J742 | RAFI STRATGIC US | 110,771 | $5.57M | 2.65% | +348+0.3% | Added | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 90,349 | $5.22M | 2.49% | +2,170+2.5% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 135,367 | $5.08M | 2.42% | −4,578−3.3% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 8,553 | $4.91M | 2.33% | −9−0.1% | Reduced | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 43,670 | $4.55M | 2.16% | −3,521−7.5% | Reduced | – |
| PROSHARES TR74347G804 | K1 FRE CRD OIL | 88,105 | $3.74M | 1.78% | +115+0.1% | Added | – |
| EDDMORGAN STANLEY EMERGING MKTS | COM | 682,472 | $3.44M | 1.64% | +17,865+2.7% | Added | View |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 69,652 | $3.07M | 1.46% | −1,094−1.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 56,470 | $2.7M | 1.28% | +1,607+2.9% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,446 | $2.56M | 1.22% | −111−2.4% | Reduced | – |
| DBEINVESCO DB MULTI-SECTOR COMM | ENERGY FD | 134,645 | $2.5M | 1.19% | −2,672−1.9% | Reduced | View |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 37,883 | $2.41M | 1.15% | −626−1.6% | Reduced | – |
| WISDOMTREE TR97717X867 | EM LCL DEBT FD | 84,723 | $2.37M | 1.13% | −28,255−25.0% | Reduced | – |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 47,957 | $2.34M | 1.11% | −1,360−2.8% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 72,768 | $2.31M | 1.10% | −634−0.9% | Reduced | – |
| FIRST TR EXCH TRADED FD III33739P202 | EME MRK BD ETF | 79,341 | $2.3M | 1.09% | +188+0.2% | Added | – |
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 95,496 | $2.26M | 1.08% | +527+0.6% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 48,762 | $2.22M | 1.06% | −180−0.4% | Reduced | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 52,703 | $2.18M | 1.03% | −2,115−3.9% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 34,878 | $2.17M | 1.03% | −1,960−5.3% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 36,381 | $2.17M | 1.03% | −537−1.5% | Reduced | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 14,407 | $2.05M | 0.97% | +69+0.5% | Added | – |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF69374H873 | ETF | 64,627 | $2.04M | 0.97% | +1,113+1.8% | Added | – |
| XOMEXXON MOBIL CORP | COM | 16,843 | $1.97M | 0.94% | +30+0.2% | Added | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 20,159 | $1.93M | 0.92% | +2,448+13.8% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 15,224 | $1.78M | 0.85% | −82−0.5% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 9,397 | $1.75M | 0.83% | +30+0.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 4,065 | $1.75M | 0.83% | −277−6.4% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 14,319 | $1.74M | 0.83% | −520−3.5% | Reduced | View |
| DBCINVESCO DB COMMDY INDX TRCK | UNIT | 77,397 | $1.72M | 0.82% | −1,286−1.6% | Reduced | View |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 23,319 | $1.65M | 0.78% | −312−1.3% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 6,259 | $1.52M | 0.72% | +6,259 | New | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 17,055 | $1.44M | 0.69% | −778−4.4% | Reduced | – |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 30,805 | $1.43M | 0.68% | +2,107+7.3% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E263 | S&P GBL WATER | 22,506 | $1.38M | 0.66% | −381−1.7% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 12,168 | $1.33M | 0.63% | +17+0.1% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 4,883 | $1.31M | 0.62% | −240−4.7% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,407 | $1.25M | 0.59% | −4−0.3% | Reduced | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 7,609 | $1.17M | 0.56% | −14−0.2% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 10,181 | $1.17M | 0.56% | −211−2.0% | Reduced | – |
| PACER FDS TR69374H436 | METAURUS CAP 400 | 29,732 | $1.13M | 0.54% | −2,168−6.8% | Reduced | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 15,071 | $1.11M | 0.53% | −1,644−9.8% | Reduced | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,057 | $1.09M | 0.52% | −14−0.7% | Reduced | View |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 6,495 | $1.08M | 0.52% | +33+0.5% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,340 | $1.05M | 0.50% | −64−1.0% | Reduced | View |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 35,823 | $981.91K | 0.47% | +340+1.0% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 10,998 | $914.5K | 0.44% | +1,774+19.2% | Added | – |
| DISDISNEY WALT CO COM | Stock | 9,166 | $881.66K | 0.42% | −91−1.0% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V316 | S&P500 EQL MAT | 22,860 | $854.3K | 0.41% | −21−0.1% | Reduced | – |
| ISHARES TR464287291 | GLOBAL TECH ETF | 10,162 | $838.69K | 0.40% | −99−1.0% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V480 | S&P SMCP VLU MNT | 13,537 | $744.42K | 0.35% | −155−1.1% | Reduced | – |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | 14,094 | $711.18K | 0.34% | −519−3.6% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138G664 | S&P SMALLCAP 600 | 15,392 | $703.57K | 0.33% | −93−0.6% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 16,071 | $694.11K | 0.33% | −686−4.1% | Reduced | – |
| FIRST TR EXCH TRD ALPHDX FD33737J307 | EM SML CP ALPH | 16,712 | $686.52K | 0.33% | −1,072−6.0% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,743 | $625.79K | 0.30% | +33+0.9% | Added | View |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 6,236 | $593.34K | 0.28% | +22+0.4% | Added | – |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 11,603 | $593.24K | 0.28% | −105−0.9% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,255 | $577.63K | 0.27% | 00.0% | Unchanged | View |
| SPROTT ETF TRUST85210B102 | GOLD MINERS ETF | 17,751 | $549.94K | 0.26% | −694−3.8% | Reduced | – |
| AMERICAN CENTY ETF TR025072687 | AVANTIS SHFXDINC | 10,743 | $506.32K | 0.24% | +117+1.1% | Added | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 8,894 | $488.53K | 0.23% | −734−7.6% | Reduced | – |
| ISHARES INC464286525 | MSCI GBL MIN VOL | 3,929 | $449.95K | 0.21% | +13+0.3% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,247 | $445.12K | 0.21% | +11+0.5% | Added | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 2,174 | $435.53K | 0.21% | +5+0.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 14,837 | $380.42K | 0.18% | +123+0.8% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 761 | $371.59K | 0.18% | 00.0% | Unchanged | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 625 | $365.62K | 0.17% | +14+2.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 844 | $329.99K | 0.16% | +4+0.5% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 575 | $328.96K | 0.16% | −1−0.2% | Reduced | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 2,291 | $310.36K | 0.15% | +7+0.3% | Added | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 4,692 | $308.91K | 0.15% | +19+0.4% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 3,486 | $306.1K | 0.15% | +22+0.6% | Added | – |
| EIXEDISON INTL COM | Stock | 3,479 | $303.02K | 0.14% | +33+1.0% | Added | View |
| AMGNAMGEN INC COM | Stock | 816 | $263.06K | 0.13% | +4+0.5% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 362 | $256.76K | 0.12% | −7−1.9% | Reduced | View |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 5,999 | $255K | 0.12% | +69+1.2% | Added | – |
| BABOEING CO COM | Stock | 1,670 | $253.91K | 0.12% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,500 | $243.13K | 0.12% | +31+2.1% | Added | View |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 4,783 | $240.64K | 0.11% | −7,974−62.5% | Reduced | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 6,886 | $239.56K | 0.11% | +9+0.1% | Added | – |
| WMTWALMART INC COM | Stock | 2,944 | $237.77K | 0.11% | −31−1.0% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,137 | $229.77K | 0.11% | +50+4.6% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 427 | $225.45K | 0.11% | +1+0.2% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 6,158 | $211.16K | 0.10% | −80−1.3% | Reduced | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 3,060 | $207.6K | 0.10% | +3,060 | New | – |
| VVISA INC COM CL A | Stock | 742 | $203.98K | 0.10% | −82−10.0% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 2,373 | $200.58K | 0.10% | +2,373 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,157 | $200.41K | 0.10% | +1,157 | New | View |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 25,032 | $152.7K | 0.07% | 00.0% | Unchanged | View |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are no longer in this filing.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| NORTHERN LTS FD TR III66538R540 | COUN QUA EQU ETF | 29,236 | $912.65K | 0.45% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,254 | $203.41K | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2024 | Oct 1, 2024 | 99 | $210.21M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 23, 2024 | 97 | $202.98M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 101 | $201.52M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 17, 2024 | 107 | $199.4M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 20, 2023 | 145 | $285.06M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 17, 2023 | 131 | $272.57M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 14, 2023 | 124 | $259.02M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 17, 2023 | 126 | $239.55M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 17, 2022 | 117 | $205.09M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 117 | $207.54M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 18, 2022 | 95 | $229.01M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 19, 2022 | 97 | $221.15M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 29, 2021 | 84 | $203.04M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 30, 2021Amended | 87 | $196.16M | vs. Q1 2021 | SEC |
| Q1 2021 | May 6, 2021 | 74 | $161.12M | – | SEC |