Bridge Advisory, LLC
- SEC CIK
- 0001847956
- Latest filing
- Oct 1, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 117
- 0 vs. Q2 2022
- Portfolio value
- $205.1M
- −$2.46M (−1.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 264,041 | $27.7M | 13.5% | +19,139+7.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 135,786 | $14.8M | 7.2% | +3,570+2.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 823,807 | $10.5M | 5.1% | −68,968−7.7% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 349,755 | $8.87M | 4.3% | −96,099−21.6% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 91,609 | $7.94M | 3.9% | +1,726+1.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 274,162 | $6.61M | 3.2% | +23,344+9.3% | Added | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 509,738 | $6.04M | 2.9% | +132,253+35.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,300 | $5.87M | 2.9% | −8,504−10.5% | Reduced | – |
| AAPLApple Inc. | Stock | 41,955 | $5.80M | 2.8% | −538−1.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 48,007 | $5.49M | 2.7% | −5,466−10.2% | Reduced | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 392,592 | $5.32M | 2.6% | +144,402+58.2% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 42,948 | $4.57M | 2.2% | −3,999−8.5% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 155,369 | $3.19M | 1.6% | +17,883+13.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 66,473 | $3.00M | 1.5% | −16,604−20.0% | Reduced | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 271,612 | $2.97M | 1.4% | +38,094+16.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 98,782 | $2.93M | 1.4% | −11,364−10.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,771 | $2.83M | 1.4% | +28,801+96.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 64,317 | $2.63M | 1.3% | −3,643−5.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,221 | $2.39M | 1.2% | +2,625+12.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 50,313 | $2.31M | 1.1% | +25,754+104.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 86,459 | $2.17M | 1.1% | +39,031+82.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 45,021 | $2.00M | 1.0% | +45,021 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 21,324 | $1.99M | 1.0% | +5,481+34.6% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 22,446 | $1.87M | 0.9% | +692+3.2% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 61,352 | $1.81M | 0.9% | −474−0.8% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 73,231 | $1.75M | 0.9% | −400−0.5% | Reduced | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 77,105 | $1.75M | 0.9% | −1,306−1.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,522 | $1.72M | 0.8% | −1,018−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,492 | $1.72M | 0.8% | +537+1.6% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 23,088 | $1.66M | 0.8% | −60.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,359 | $1.57M | 0.8% | −1,497−3.8% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 86,162 | $1.57M | 0.8% | +69,302+411.0% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 11,012 | $1.57M | 0.8% | −254−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 16,029 | $1.54M | 0.8% | −382−2.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 24,398 | $1.52M | 0.7% | +24,398 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 35,178 | $1.44M | 0.7% | −2,060−5.5% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,979 | $1.43M | 0.7% | −1,511−3.3% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 34,656 | $1.41M | 0.7% | +13,816+66.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,508 | $1.32M | 0.6% | −4,935−21.1% | Reduced | – |
| BITBlackRock Multi-Sector Income Trust | COM | 85,493 | $1.22M | 0.6% | +2,211+2.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,029 | $1.19M | 0.6% | +18,029 | New | – |
| GLDSPDR Gold Trust | ETF | 7,188 | $1.11M | 0.5% | +7,188 | New | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 39,286 | $1.08M | 0.5% | −2,815−6.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,073 | $1.04M | 0.5% | −1,018−3.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,214 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,557 | $1.02M | 0.5% | −516−4.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,386 | $1.02M | 0.5% | +208+5.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26,519 | $999.0K | 0.5% | −2,404−8.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 23,807 | $981.0K | 0.5% | −1,100−4.4% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 59,758 | $967.0K | 0.5% | +4,098+7.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 49,542 | $967.0K | 0.5% | +49,542 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,231 | $946.0K | 0.5% | −163−3.7% | Reduced | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 47,823 | $944.0K | 0.5% | +3,360+7.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,268 | $936.0K | 0.5% | +245+6.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 19,082 | $922.0K | 0.4% | −5,689−23.0% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 42,179 | $905.0K | 0.4% | −180.0% | Reduced | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 42,026 | $896.0K | 0.4% | +24,032+133.6% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 34,912 | $894.0K | 0.4% | −1,918−5.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,097 | $882.0K | 0.4% | +27+0.3% | Added | History |
| DISWalt Disney Co | Stock | 8,892 | $839.0K | 0.4% | +222+2.6% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 27,293 | $838.0K | 0.4% | −697−2.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 38,636 | $833.0K | 0.4% | +3,353+9.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,021 | $725.0K | 0.4% | −822−28.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,595 | $711.0K | 0.3% | +15,595 | New | – |
| HDHome Depot, Inc. | Stock | 2,507 | $692.0K | 0.3% | +36+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,415 | $668.0K | 0.3% | +48+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,469 | $655.0K | 0.3% | −906−26.8% | ReducedConverted for a 3-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 5,753 | $650.0K | 0.3% | +834+17.0% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 10,405 | $584.0K | 0.3% | −2,470−19.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,106 | $488.0K | 0.2% | −134−2.6% | ReducedConverted for a 20-for-1 split | History |
| FISVFiserv Inc | Stock | 5,200 | $487.0K | 0.2% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 71,657 | $474.0K | 0.2% | +9,293+14.9% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,544 | $469.0K | 0.2% | +29+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,780 | $460.0K | 0.2% | +380+8.6% | AddedConverted for a 20-for-1 split | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 11,144 | $451.0K | 0.2% | −12,994−53.8% | Reduced | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 18,136 | $439.0K | 0.2% | +754+4.3% | Added | – |
| LOWLowes Companies Inc | Stock | 2,301 | $432.0K | 0.2% | −20−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,690 | $398.0K | 0.2% | +98+6.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,397 | $384.0K | 0.2% | −1,039−6.3% | Reduced | – |
| ORCLOracle Corp | Stock | 5,700 | $348.0K | 0.2% | +112+2.0% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,960 | $341.0K | 0.2% | +4,121+32.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,527 | $340.0K | 0.2% | −462−11.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,827 | $339.0K | 0.2% | −9,491−49.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 8,737 | $338.0K | 0.2% | +1,005+13.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,214 | $324.0K | 0.2% | −750−38.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 8,093 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,436 | $309.0K | 0.2% | +200+16.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,628 | $307.0K | 0.1% | −224−7.9% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 16,200 | $303.0K | 0.1% | +16,200 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,893 | $302.0K | 0.1% | −34−1.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,424 | $298.0K | 0.1% | +6+0.1% | Added | – |
| ARCCAres Capital Corp | CEF | 16,635 | $281.0K | 0.1% | +1,618+10.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,201 | $275.0K | 0.1% | −250−5.6% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,519 | $275.0K | 0.1% | −8,667−57.1% | Reduced | – |
| BABoeing Co | Stock | 2,262 | $274.0K | 0.1% | −100−4.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,108 | $257.0K | 0.1% | −4,665−36.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,175 | $247.0K | 0.1% | +1,175 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,007 | $244.0K | 0.1% | −322−4.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,030 | $243.0K | 0.1% | −576−16.0% | Reduced | – |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 27,684 | $354.0K | 0.2% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,645 | $262.0K | 0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,796 | $258.0K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,399 | $225.0K | 0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,925 | $221.0K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,736 | $216.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 3,142 | $214.0K | 0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,820 | $205.0K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 800 | $201.0K | 0.1% | History |
| SIENProject Sage Oldco, Inc. | COM | 16,600 | $14.0K | <0.1% | History |