Bridge Advisory, LLC
- SEC CIK
- 0001847956
- Latest filing
- Oct 1, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 30, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 87
- +13 vs. Q1 2021
- Portfolio value
- $196.2M
- +$35.0M (+21.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 222,773 | $28.5M | 14.5% | +55,101+32.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 179,913 | $23.5M | 12.0% | −25,559−12.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 182,468 | $15.7M | 8.0% | −20,009−9.9% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 404,744 | $12.6M | 6.4% | −15,383−3.7% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 78,645 | $10.6M | 5.4% | +40,734+107.4% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 711,317 | $9.98M | 5.1% | +107,145+17.7% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 169,932 | $9.07M | 4.6% | +35,411+26.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 236,779 | $8.05M | 4.1% | +70,314+42.2% | Added | – |
| AAPLApple Inc. | Stock | 40,932 | $5.61M | 2.9% | +4,198+11.4% | Added | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 239,150 | $5.01M | 2.6% | −20,640−7.9% | ReducedConverted for a 10-for-1 split | – |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 403,108 | $4.78M | 2.4% | +26,439+7.0% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 48,323 | $4.04M | 2.1% | −3,077−6.0% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 34,014 | $4.03M | 2.1% | +23,077+211.0% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 23,478 | $3.41M | 1.7% | +23,478 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 46,547 | $2.50M | 1.3% | +17,506+60.3% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 83,993 | $2.47M | 1.3% | +5,139+6.5% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 22,910 | $2.36M | 1.2% | −7,194−23.9% | Reduced | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 145,073 | $2.09M | 1.1% | +10,791+8.0% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,683 | $1.95M | 1.0% | +14,374+52.6% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 38,158 | $1.85M | 0.9% | −12,036−24.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,300 | $1.61M | 0.8% | +8,290+30.7% | Added | – |
| DISWalt Disney Co | Stock | 8,965 | $1.58M | 0.8% | +112+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,528 | $1.50M | 0.8% | +2,023+57.7% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 15,065 | $1.30M | 0.7% | +7,442+97.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,838 | $1.11M | 0.6% | +15,960+179.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,548 | $1.09M | 0.6% | +36+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 6,417 | $1.05M | 0.5% | +4,098+176.7% | Added | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 61,585 | $1.04M | 0.5% | +31,185+102.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,201 | $1.04M | 0.5% | +7+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 8,404 | $1.01M | 0.5% | +6,306+300.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,444 | $996.0K | 0.5% | +8,569+108.8% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 22,526 | $939.0K | 0.5% | +13,362+145.8% | AddedConverted for a 2-for-1 split | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 39,830 | $842.0K | 0.4% | +39,830 | New | – |
| NOCNorthrop Grumman Corp | Stock | 2,267 | $824.0K | 0.4% | −389−14.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,552 | $820.0K | 0.4% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 11,725 | $799.0K | 0.4% | −900−7.1% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 38,451 | $719.0K | 0.4% | +26,599+224.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,120 | $707.0K | 0.4% | +6,180+69.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 287 | $701.0K | 0.4% | +6+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 201 | $691.0K | 0.4% | +25+14.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,848 | $646.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 12,072 | $630.0K | 0.3% | +73+0.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,270 | $627.0K | 0.3% | +4,270 | New | – |
| XOMExxonMobil Holdings Corp | COM | 9,931 | $626.0K | 0.3% | +38+0.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,610 | $572.0K | 0.3% | −2,550−31.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 224 | $561.0K | 0.3% | +28+14.3% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,558 | $557.0K | 0.3% | +6,558 | New | – |
| BABoeing Co | Stock | 2,282 | $547.0K | 0.3% | −204−8.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 793 | $539.0K | 0.3% | −89−10.1% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 8,229 | $521.0K | 0.3% | +8,229 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,292 | $511.0K | 0.3% | +12+0.9% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 13,227 | $506.0K | 0.3% | +13,227 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,035 | $497.0K | 0.3% | +10.0% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 12,501 | $495.0K | 0.3% | +6,572+110.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,625 | $491.0K | 0.3% | +3,625 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,697 | $456.0K | 0.2% | +571+50.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,785 | $437.0K | 0.2% | −12,758−77.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,766 | $434.0K | 0.2% | +5+0.1% | Added | – |
| ORCLOracle Corp | Stock | 5,471 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 4,643 | $418.0K | 0.2% | +128+2.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,780 | $411.0K | 0.2% | −909−16.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,946 | $402.0K | 0.2% | +13+0.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,263 | $389.0K | 0.2% | −84−0.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,040 | $384.0K | 0.2% | −122−2.9% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 8,093 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 846 | $333.0K | 0.2% | +846 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,097 | $326.0K | 0.2% | −15−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 956 | $305.0K | 0.2% | +3+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 379 | $303.0K | 0.2% | −21−5.3% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,904 | $270.0K | 0.1% | +4,904 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,657 | $263.0K | 0.1% | +3+0.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,932 | $249.0K | 0.1% | +10+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,238 | $247.0K | 0.1% | +8+0.1% | Added | – |
| PFEPfizer Inc | Stock | 6,116 | $240.0K | 0.1% | −491−7.4% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,952 | $240.0K | 0.1% | +7,952 | New | – |
| METAMeta Platforms, Inc. | Stock | 651 | $226.0K | 0.1% | +651 | New | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 4,504 | $222.0K | 0.1% | +4,504 | New | – |
| EIXEdison International | Stock | 3,828 | $221.0K | 0.1% | +36+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 3,845 | $219.0K | 0.1% | −51−1.3% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,863 | $215.0K | 0.1% | +5,863 | New | – |
| BACBank of America Corp | Stock | 5,139 | $212.0K | 0.1% | +5,139 | New | History |
| iShares Tr464287713 | US TELECOM ETF | 6,309 | $210.0K | 0.1% | +23+0.4% | Added | – |
| VVisa Inc. | Stock | 888 | $208.0K | 0.1% | +888 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,413 | $204.0K | 0.1% | +1,413 | New | – |
| TAT&T Inc. | Stock | 7,034 | $202.0K | 0.1% | +222+3.3% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 10,301 | $164.0K | 0.1% | +110+1.1% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,410 | $143.0K | 0.1% | +3,114+25.3% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 3,587 | $262.0K | 0.2% | – |
| NEENextera Energy Inc | Stock | 2,800 | $212.0K | 0.1% | History |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 9,011 | $204.0K | 0.1% | – |