Bridge Advisory, LLC
- SEC CIK
- 0001847956
- Latest filing
- Oct 1, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 84
- −3 vs. Q2 2021
- Portfolio value
- $203.0M
- +$6.87M (+3.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 230,239 | $29.4M | 14.5% | +7,466+3.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 172,933 | $22.5M | 11.1% | −6,980−3.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 181,700 | $15.7M | 7.7% | −768−0.4% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 408,767 | $12.7M | 6.3% | +4,023+1.0% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 77,657 | $10.5M | 5.2% | −988−1.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 753,072 | $10.4M | 5.1% | +41,755+5.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 161,169 | $8.59M | 4.2% | −8,763−5.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 248,050 | $7.31M | 3.6% | +11,271+4.8% | Added | – |
| AAPLApple Inc. | Stock | 40,679 | $5.76M | 2.8% | −253−0.6% | Reduced | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 456,215 | $5.34M | 2.6% | +53,107+13.2% | Added | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 240,029 | $5.06M | 2.5% | +879+0.4% | Added | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 264,354 | $4.77M | 2.3% | +225,903+587.5% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 35,612 | $4.22M | 2.1% | +1,598+4.7% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 48,339 | $4.12M | 2.0% | +160.0% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 23,321 | $3.40M | 1.7% | −157−0.7% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 96,427 | $2.74M | 1.3% | +12,434+14.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 46,732 | $2.61M | 1.3% | +185+0.4% | Added | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 172,974 | $2.33M | 1.1% | +27,901+19.2% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 22,660 | $2.33M | 1.1% | −250−1.1% | Reduced | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 115,973 | $1.93M | 0.9% | +54,388+88.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,499 | $1.81M | 0.9% | +7,199+20.4% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,855 | $1.68M | 0.8% | −3,303−8.7% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 43,098 | $1.65M | 0.8% | +1,415+3.4% | Added | – |
| DISWalt Disney Co | Stock | 8,819 | $1.49M | 0.7% | −146−1.6% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 15,134 | $1.31M | 0.6% | +69+0.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,678 | $1.30M | 0.6% | +5,840+23.5% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 7,857 | $1.26M | 0.6% | +1,440+22.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,431 | $1.25M | 0.6% | −1,097−19.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,642 | $1.24M | 0.6% | +2,238+26.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,835 | $1.18M | 0.6% | +3,391+20.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,722 | $1.17M | 0.6% | +174+6.8% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 26,569 | $1.07M | 0.5% | +4,043+17.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,294 | $1.06M | 0.5% | +93+2.2% | Added | – |
| SNAPSnap Inc | Stock | 13,368 | $987.0K | 0.5% | +1,643+14.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,552 | $947.0K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 18,963 | $924.0K | 0.5% | +3,843+25.4% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 40,098 | $846.0K | 0.4% | +268+0.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,267 | $816.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 287 | $767.0K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,427 | $767.0K | 0.4% | +869+13.3% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,531 | $754.0K | 0.4% | +2,459+20.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,643 | $695.0K | 0.3% | +946+55.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 202 | $664.0K | 0.3% | +1+0.5% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 17,583 | $660.0K | 0.3% | +4,356+32.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,270 | $628.0K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 789 | $612.0K | 0.3% | −4−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 224 | $597.0K | 0.3% | 00.0% | Unchanged | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 14,910 | $594.0K | 0.3% | +2,409+19.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,711 | $592.0K | 0.3% | +1,086+30.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,309 | $588.0K | 0.3% | +17+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,976 | $587.0K | 0.3% | +45+0.5% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,517 | $571.0K | 0.3% | +3,288+40.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,311 | $535.0K | 0.3% | +276+9.1% | Added | – |
| BABoeing Co | Stock | 2,262 | $497.0K | 0.2% | −20−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 5,471 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,026 | $448.0K | 0.2% | +178+6.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,639 | $420.0K | 0.2% | +2,735+55.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,827 | $412.0K | 0.2% | +47+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,039 | $411.0K | 0.2% | +93+2.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,346 | $386.0K | 0.2% | −439−11.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,264 | $384.0K | 0.2% | +10.0% | Added | – |
| RBLXRoblox Corp | Stock | 4,643 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 8,093 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,097 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,947 | $338.0K | 0.2% | −819−21.7% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 6,748 | $332.0K | 0.2% | +2,244+49.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,024 | $332.0K | 0.2% | +3,072+38.6% | Added | – |
| HDHome Depot, Inc. | Stock | 966 | $317.0K | 0.2% | +10+1.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,075 | $313.0K | 0.2% | −2,535−45.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,508 | $312.0K | 0.2% | −8−0.5% | ReducedConverted for a 4-for-1 split | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,765 | $304.0K | 0.1% | +833+21.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,879 | $272.0K | 0.1% | −1,161−28.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 777 | $264.0K | 0.1% | +126+19.4% | Added | History |
| PFEPfizer Inc | Stock | 6,116 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,661 | $260.0K | 0.1% | +4+0.2% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 31,893 | $245.0K | 0.1% | +16,483+107.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,246 | $244.0K | 0.1% | +8+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,005 | $223.0K | 0.1% | +3,005 | New | – |
| EIXEdison International | Stock | 3,866 | $214.0K | 0.1% | +38+1.0% | Added | History |
| ARCCAres Capital Corp | CEF | 10,350 | $210.0K | 0.1% | +10,350 | New | History |
| CMCSAComcast Corp | Stock | 3,666 | $205.0K | 0.1% | −179−4.7% | Reduced | History |
| BACBank of America Corp | Stock | 4,819 | $205.0K | 0.1% | −320−6.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,589 | $203.0K | 0.1% | +2,589 | New | History |
| iShares Tr464287713 | US TELECOM ETF | 6,235 | $202.0K | 0.1% | −74−1.2% | Reduced | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 846 | $333.0K | 0.2% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,863 | $215.0K | 0.1% | – |
| VVisa Inc. | Stock | 888 | $208.0K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,413 | $204.0K | 0.1% | – |
| TAT&T Inc. | Stock | 7,034 | $202.0K | 0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 10,301 | $164.0K | 0.1% | History |