Bridge Advisory, LLC
- SEC CIK
- 0001847956
- Latest filing
- Oct 1, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 117
- +22 vs. Q1 2022
- Portfolio value
- $207.5M
- −$21.5M (−9.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 244,902 | $27.8M | 13.4% | −40,477−14.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 132,216 | $16.0M | 7.7% | +8,348+6.7% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 445,854 | $12.3M | 5.9% | +144,681+48.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 892,775 | $12.0M | 5.8% | −7,313−0.8% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 89,883 | $8.97M | 4.3% | +38,489+74.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,804 | $6.68M | 3.2% | −26,095−24.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 250,818 | $6.59M | 3.2% | −19,655−7.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53,473 | $6.38M | 3.1% | −10,023−15.8% | Reduced | – |
| AAPLApple Inc. | Stock | 42,493 | $6.20M | 3.0% | +510+1.2% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 46,947 | $5.16M | 2.5% | −24,248−34.1% | Reduced | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 377,485 | $4.86M | 2.3% | +36,133+10.6% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 83,077 | $3.98M | 1.9% | −40,583−32.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 110,146 | $3.65M | 1.8% | +110,146 | New | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 248,190 | $3.38M | 1.6% | +42,706+20.8% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 137,486 | $3.12M | 1.5% | +10,891+8.6% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 67,960 | $2.97M | 1.4% | +67,960 | New | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 233,518 | $2.87M | 1.4% | +30,630+15.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,596 | $2.14M | 1.0% | +18,514+600.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,540 | $1.90M | 0.9% | −697−1.2% | Reduced | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 78,411 | $1.90M | 0.9% | +2,739+3.6% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 61,826 | $1.87M | 0.9% | −12,492−16.8% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 73,631 | $1.83M | 0.9% | +7,654+11.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,955 | $1.82M | 0.9% | −61−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,443 | $1.77M | 0.9% | −2,077−8.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 11,266 | $1.74M | 0.8% | −144−1.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,856 | $1.73M | 0.8% | +39,856 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 15,843 | $1.71M | 0.8% | −49,833−75.9% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 21,754 | $1.70M | 0.8% | +69+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 16,411 | $1.68M | 0.8% | −202−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 23,094 | $1.66M | 0.8% | −3,000−11.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 37,238 | $1.64M | 0.8% | −3,596−8.8% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 45,490 | $1.55M | 0.7% | −2,293−4.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,970 | $1.48M | 0.7% | +29,970 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 42,101 | $1.28M | 0.6% | −9,471−18.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 47,428 | $1.26M | 0.6% | +12,402+35.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 24,771 | $1.25M | 0.6% | +2,334+10.4% | Added | – |
| BITBlackRock Multi-Sector Income Trust | COM | 83,282 | $1.22M | 0.6% | +83,282 | New | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,559 | $1.15M | 0.6% | +24,559 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,091 | $1.15M | 0.6% | +240+0.9% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 12,073 | $1.15M | 0.6% | −2,466−17.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 28,923 | $1.13M | 0.5% | +5,670+24.4% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 24,907 | $1.11M | 0.5% | +3,472+16.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,843 | $1.09M | 0.5% | −6−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,178 | $1.06M | 0.5% | +53+1.3% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 36,830 | $1.05M | 0.5% | −1,191−3.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,394 | $1.04M | 0.5% | −23−0.5% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,214 | $1.04M | 0.5% | −53−2.3% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 24,138 | $1.04M | 0.5% | +4,906+25.5% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 42,197 | $965.0K | 0.5% | +14,997+55.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 55,660 | $936.0K | 0.5% | +9,690+21.1% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 20,840 | $923.0K | 0.4% | +20,840 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,023 | $919.0K | 0.4% | +525+15.0% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 27,990 | $912.0K | 0.4% | −84−0.3% | Reduced | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 44,463 | $886.0K | 0.4% | +8,226+22.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,070 | $851.0K | 0.4% | +25+0.2% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 12,875 | $847.0K | 0.4% | −760−5.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 35,283 | $834.0K | 0.4% | +14,039+66.1% | Added | – |
| DISWalt Disney Co | Stock | 8,670 | $812.0K | 0.4% | −51−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,125 | $787.0K | 0.4% | +9+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,318 | $712.0K | 0.3% | +11,828+157.9% | Added | – |
| HDHome Depot, Inc. | Stock | 2,471 | $704.0K | 0.3% | +154+6.6% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,186 | $682.0K | 0.3% | +2,130+16.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,367 | $671.0K | 0.3% | +54+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 262 | $597.0K | 0.3% | −6−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,964 | $545.0K | 0.3% | +1,964 | New | History |
| AMZNAmazon Com Inc | Stock | 4,919 | $537.0K | 0.3% | +539+12.3% | AddedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 220 | $505.0K | 0.2% | +15+7.3% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,515 | $491.0K | 0.2% | +9,515 | New | – |
| FISVFiserv Inc | Stock | 5,200 | $481.0K | 0.2% | 00.0% | Unchanged | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 17,382 | $455.0K | 0.2% | +17,382 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,258 | $441.0K | 0.2% | +2,094+40.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,436 | $434.0K | 0.2% | +16,436 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,773 | $423.0K | 0.2% | +12,773 | New | – |
| LOWLowes Companies Inc | Stock | 2,321 | $420.0K | 0.2% | +73+3.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $416.0K | 0.2% | +1 | New | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 17,994 | $415.0K | 0.2% | +17,994 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,989 | $406.0K | 0.2% | +1,021+34.4% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 62,364 | $403.0K | 0.2% | +11,245+22.0% | Added | History |
| ORCLOracle Corp | Stock | 5,588 | $393.0K | 0.2% | +117+2.1% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,375 | $355.0K | 0.2% | −2,798−34.2% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 27,684 | $354.0K | 0.2% | +13,990+102.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,852 | $352.0K | 0.2% | −59−2.0% | Reduced | – |
| BABoeing Co | Stock | 2,362 | $348.0K | 0.2% | +100+4.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,023 | $337.0K | 0.2% | −2,760−40.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,927 | $331.0K | 0.2% | −284−8.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,606 | $330.0K | 0.2% | +10+0.3% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,860 | $327.0K | 0.2% | +1,338+8.6% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,418 | $312.0K | 0.2% | −1,009−12.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,451 | $311.0K | 0.1% | −1,753−28.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 7,732 | $305.0K | 0.1% | +7,732 | New | – |
| BSXBoston Scientific Corp | Stock | 8,093 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 15,017 | $287.0K | 0.1% | +4,969+49.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,839 | $287.0K | 0.1% | +12,839 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,329 | $285.0K | 0.1% | +282+4.0% | Added | – |
| NFLXNetflix Inc | Stock | 1,592 | $278.0K | 0.1% | −20−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,775 | $268.0K | 0.1% | +271+18.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,645 | $262.0K | 0.1% | +3,645 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 9,129 | $260.0K | 0.1% | +9,129 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,796 | $258.0K | 0.1% | +3,796 | New | – |
| EIXEdison International | Stock | 3,971 | $247.0K | 0.1% | +33+0.8% | Added | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 184,691 | $4.12M | 1.8% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,648 | $2.22M | 1.0% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 804 | $231.0K | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,981 | $228.0K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,369 | $222.0K | 0.1% | History |
| RBLXRoblox Corp | Stock | 4,643 | $215.0K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 2,691 | $214.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,377 | $205.0K | 0.1% | History |