Bridge Advisory, LLC
- SEC CIK
- 0001847956
- Latest filing
- Oct 1, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 97
- +13 vs. Q3 2021
- Portfolio value
- $221.2M
- +$18.1M (+8.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 238,062 | $30.8M | 13.9% | +7,823+3.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 136,010 | $17.5M | 7.9% | −36,923−21.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 159,557 | $13.6M | 6.2% | −22,143−12.2% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 401,149 | $12.6M | 5.7% | −7,618−1.9% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 80,923 | $11.3M | 5.1% | +3,266+4.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 760,012 | $10.9M | 4.9% | +6,940+0.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 149,819 | $7.92M | 3.6% | −11,350−7.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 244,524 | $7.83M | 3.5% | −3,526−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 43,186 | $7.67M | 3.5% | +2,507+6.2% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 52,241 | $6.12M | 2.8% | +16,629+46.7% | Added | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 238,185 | $5.42M | 2.5% | −1,844−0.8% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 94,740 | $4.74M | 2.1% | +94,740 | New | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 263,529 | $4.51M | 2.0% | −825−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 47,199 | $4.47M | 2.0% | −1,140−2.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,049 | $4.03M | 1.8% | +31,703+947.5% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 22,120 | $3.37M | 1.5% | −1,201−5.1% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 100,513 | $3.08M | 1.4% | +4,086+4.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 47,226 | $2.86M | 1.3% | +494+1.1% | Added | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 180,237 | $2.66M | 1.2% | +7,263+4.2% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 22,273 | $2.41M | 1.1% | −387−1.7% | Reduced | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 133,211 | $2.23M | 1.0% | +17,238+14.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,475 | $2.16M | 1.0% | +20,648+427.8% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 46,042 | $1.93M | 0.9% | +2,944+6.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,175 | $1.79M | 0.8% | +676+1.6% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 33,224 | $1.72M | 0.8% | +18,693+128.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,580 | $1.54M | 0.7% | +149+3.4% | Added | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 8,396 | $1.51M | 0.7% | +539+6.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,354 | $1.41M | 0.6% | +2,519+12.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 32,807 | $1.40M | 0.6% | +2,129+6.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,338 | $1.40M | 0.6% | +696+6.5% | Added | – |
| DISWalt Disney Co | Stock | 8,807 | $1.36M | 0.6% | −12−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,837 | $1.35M | 0.6% | +115+4.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,983 | $1.28M | 0.6% | −7,872−22.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,713 | $1.26M | 0.6% | +419+9.8% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 28,115 | $1.23M | 0.6% | +1,546+5.8% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 13,263 | $1.21M | 0.5% | −1,871−12.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,111 | $1.17M | 0.5% | +322+40.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,444 | $1.16M | 0.5% | +8,369+272.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,748 | $1.04M | 0.5% | +785+4.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,784 | $1.01M | 0.5% | +2,514+58.9% | Added | – |
| HDHome Depot, Inc. | Stock | 2,395 | $994.0K | 0.4% | +1,429+147.9% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,325 | $969.0K | 0.4% | +19,325 | New | – |
| NFLXNetflix Inc | Stock | 1,552 | $935.0K | 0.4% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,267 | $878.0K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,468 | $838.0K | 0.4% | +41+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 287 | $831.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 37,532 | $793.0K | 0.4% | −2,566−6.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,795 | $791.0K | 0.4% | +152+5.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,307 | $742.0K | 0.3% | −2−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 219 | $730.0K | 0.3% | +17+8.4% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 16,386 | $723.0K | 0.3% | +1,476+9.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,534 | $711.0K | 0.3% | +10,510+95.3% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 18,951 | $697.0K | 0.3% | +1,368+7.8% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 14,291 | $697.0K | 0.3% | +7,543+111.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 12,282 | $670.0K | 0.3% | +4,643+60.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,015 | $613.0K | 0.3% | +39+0.4% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 36,682 | $607.0K | 0.3% | +36,682 | New | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 7,390 | $606.0K | 0.3% | +7,390 | New | – |
| GOOGAlphabet Inc. | Stock | 205 | $593.0K | 0.3% | −19−8.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,260 | $584.0K | 0.3% | +2,260 | New | History |
| SNAPSnap Inc | Stock | 11,703 | $550.0K | 0.2% | −1,665−12.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,546 | $541.0K | 0.2% | +235+7.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,412 | $540.0K | 0.2% | +1,315+62.7% | Added | History |
| FISVFiserv Inc | Stock | 5,200 | $540.0K | 0.2% | +5,200 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,527 | $507.0K | 0.2% | −184−3.9% | Reduced | – |
| RBLXRoblox Corp | Stock | 4,643 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,471 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,019 | $473.0K | 0.2% | −498−4.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,060 | $471.0K | 0.2% | +21+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 1,556 | $458.0K | 0.2% | +48+3.2% | Added | History |
| BABoeing Co | Stock | 2,262 | $455.0K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,239 | $432.0K | 0.2% | +1,239 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,266 | $411.0K | 0.2% | +20.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,775 | $407.0K | 0.2% | +13,775 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,773 | $399.0K | 0.2% | +3,773 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,010 | $358.0K | 0.2% | −16−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,135 | $346.0K | 0.2% | +4,135 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,069 | $345.0K | 0.2% | +7,069 | New | – |
| BSXBoston Scientific Corp | Stock | 8,093 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,961 | $338.0K | 0.2% | +14+0.5% | Added | – |
| BACBank of America Corp | Stock | 7,515 | $334.0K | 0.2% | +2,696+55.9% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,321 | $329.0K | 0.1% | +4,321 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,954 | $283.0K | 0.1% | −811−17.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,665 | $280.0K | 0.1% | +4+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,608 | $269.0K | 0.1% | +603+20.1% | Added | – |
| EIXEdison International | Stock | 3,901 | $266.0K | 0.1% | +35+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,256 | $263.0K | 0.1% | +10+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 770 | $259.0K | 0.1% | −7−0.9% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 31,893 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,530 | $236.0K | 0.1% | −59−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,809 | $215.0K | 0.1% | +2,809 | New | History |
| VVisa Inc. | Stock | 988 | $214.0K | 0.1% | +988 | New | History |
| MCDMcDonalds Corp | Stock | 794 | $213.0K | 0.1% | +794 | New | History |
| ARCCAres Capital Corp | CEF | 9,937 | $211.0K | 0.1% | −413−4.0% | Reduced | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 5,086 | $208.0K | 0.1% | +5,086 | New | – |
| iShares Tr464287713 | US TELECOM ETF | 6,215 | $205.0K | 0.1% | −20−0.3% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 2,963 | $200.0K | 0.1% | +2,963 | New | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 456,215 | $5.34M | 2.6% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,879 | $272.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 6,116 | $263.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 3,666 | $205.0K | 0.1% | History |