Bridge Advisory, LLC
- SEC CIK
- 0001847956
- Latest filing
- Oct 1, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 95
- −2 vs. Q4 2021
- Portfolio value
- $229.0M
- +$7.85M (+3.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 285,379 | $35.5M | 15.5% | +47,317+19.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 123,868 | $16.7M | 7.3% | +117,084+1,725.9% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 900,088 | $13.8M | 6.0% | +140,076+18.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 270,473 | $10.4M | 4.5% | +25,949+10.6% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 301,173 | $9.11M | 4.0% | −99,976−24.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 106,899 | $8.91M | 3.9% | −52,658−33.0% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 65,676 | $8.71M | 3.8% | +43,556+196.9% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 71,195 | $8.00M | 3.5% | +18,954+36.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 63,496 | $7.75M | 3.4% | −72,514−53.3% | Reduced | – |
| AAPLApple Inc. | Stock | 41,983 | $7.33M | 3.2% | −1,203−2.8% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 51,394 | $6.26M | 2.7% | −29,529−36.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 123,660 | $6.20M | 2.7% | −26,159−17.5% | Reduced | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 341,352 | $5.37M | 2.3% | +77,823+29.5% | Added | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 184,691 | $4.12M | 1.8% | −53,494−22.5% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 126,595 | $3.60M | 1.6% | +26,082+25.9% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 74,318 | $3.48M | 1.5% | +28,276+61.4% | Added | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 205,484 | $3.37M | 1.5% | +72,273+54.3% | Added | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 202,888 | $2.84M | 1.2% | +22,651+12.6% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 21,685 | $2.56M | 1.1% | +14,217+190.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,648 | $2.22M | 1.0% | −14,401−41.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 57,237 | $2.21M | 1.0% | +14,062+32.6% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 26,094 | $2.20M | 1.0% | −21,105−44.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 40,834 | $2.14M | 0.9% | −6,392−13.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 11,410 | $2.11M | 0.9% | +3,014+35.9% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 51,572 | $2.05M | 0.9% | +23,457+83.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,520 | $2.03M | 0.9% | +45+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,016 | $2.03M | 0.9% | +10,662+47.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 16,613 | $1.99M | 0.9% | +5,275+46.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 47,783 | $1.92M | 0.8% | +14,976+45.6% | Added | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 75,672 | $1.75M | 0.8% | +75,672 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 65,977 | $1.72M | 0.8% | +65,977 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,539 | $1.52M | 0.7% | −7,734−34.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,851 | $1.48M | 0.6% | +8,103+41.0% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 38,021 | $1.31M | 0.6% | +19,070+100.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,849 | $1.29M | 0.6% | +12+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,125 | $1.27M | 0.6% | −455−9.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,116 | $1.20M | 0.5% | +5+0.5% | Added | History |
| DISWalt Disney Co | Stock | 8,721 | $1.20M | 0.5% | −86−1.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 22,437 | $1.17M | 0.5% | +10,155+82.7% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 21,435 | $1.16M | 0.5% | +21,435 | New | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 28,074 | $1.15M | 0.5% | +11,688+71.3% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 13,635 | $1.13M | 0.5% | +372+2.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,417 | $1.12M | 0.5% | −296−6.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 35,026 | $1.10M | 0.5% | +13,492+62.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 23,253 | $1.03M | 0.5% | +13,987+150.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,267 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,498 | $939.0K | 0.4% | +703+25.2% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 19,232 | $872.0K | 0.4% | +4,941+34.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,045 | $830.0K | 0.4% | +30+0.3% | Added | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 36,237 | $823.0K | 0.4% | +36,237 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 45,970 | $811.0K | 0.4% | +45,970 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,313 | $756.0K | 0.3% | +6+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 268 | $745.0K | 0.3% | −19−6.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 219 | $714.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,317 | $694.0K | 0.3% | −78−3.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,783 | $677.0K | 0.3% | +3,010+79.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 27,200 | $652.0K | 0.3% | +27,200 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 13,056 | $625.0K | 0.3% | −20,168−60.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,612 | $604.0K | 0.3% | +60+3.9% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 8,173 | $604.0K | 0.3% | +783+10.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,244 | $598.0K | 0.3% | +7,469+54.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 205 | $573.0K | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 5,200 | $527.0K | 0.2% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 13,835 | $498.0K | 0.2% | +2,132+18.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,204 | $462.0K | 0.2% | +2,250+56.9% | Added | – |
| LOWLowes Companies Inc | Stock | 2,248 | $455.0K | 0.2% | −12−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 5,471 | $453.0K | 0.2% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 51,119 | $448.0K | 0.2% | +19,226+60.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,211 | $438.0K | 0.2% | −201−5.9% | Reduced | History |
| BABoeing Co | Stock | 2,262 | $433.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,504 | $410.0K | 0.2% | −52−3.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,596 | $390.0K | 0.2% | −464−11.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,911 | $379.0K | 0.2% | −635−17.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,427 | $377.0K | 0.2% | −18,556−68.8% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,164 | $367.0K | 0.2% | +843+19.5% | Added | – |
| BSXBoston Scientific Corp | Stock | 8,093 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,236 | $346.0K | 0.2% | −3−0.2% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 15,522 | $321.0K | 0.1% | −22,010−58.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,968 | $318.0K | 0.1% | +7+0.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,047 | $318.0K | 0.1% | −22−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,490 | $313.0K | 0.1% | +1,234+19.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,082 | $309.0K | 0.1% | −8,362−73.1% | Reduced | – |
| BACBank of America Corp | Stock | 7,054 | $291.0K | 0.1% | −461−6.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,668 | $277.0K | 0.1% | +3+0.2% | Added | – |
| EIXEdison International | Stock | 3,938 | $276.0K | 0.1% | +37+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 804 | $231.0K | 0.1% | +804 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,981 | $228.0K | 0.1% | −1,154−27.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,254 | $226.0K | 0.1% | −354−9.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,369 | $222.0K | 0.1% | +1,369 | New | History |
| RBLXRoblox Corp | Stock | 4,643 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 2,691 | $214.0K | 0.1% | +2,691 | New | History |
| ARCCAres Capital Corp | CEF | 10,048 | $211.0K | 0.1% | +111+1.1% | Added | History |
| CVXChevron Corp | Stock | 1,295 | $211.0K | 0.1% | +1,295 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 13,694 | $210.0K | 0.1% | −22,988−62.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,377 | $205.0K | 0.1% | +1,377 | New | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 94,740 | $4.74M | 2.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,325 | $969.0K | 0.4% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,527 | $507.0K | 0.2% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,019 | $473.0K | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,010 | $358.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 770 | $259.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,530 | $236.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,809 | $215.0K | 0.1% | History |
| VVisa Inc. | Stock | 988 | $214.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 794 | $213.0K | 0.1% | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 5,086 | $208.0K | 0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 6,215 | $205.0K | 0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 2,963 | $200.0K | 0.1% | – |