Bridge Advisory, LLC
- SEC CIK
- 0001847956
- Latest filing
- Oct 1, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 126
- +9 vs. Q3 2022
- Portfolio value
- $239.5M
- +$34.5M (+16.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 302,815 | $32.2M | 13.5% | +38,774+14.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 832,177 | $11.7M | 4.9% | +8,370+1.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 106,648 | $11.5M | 4.8% | −29,138−21.5% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 535,305 | $10.7M | 4.5% | +535,305 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 369,680 | $9.52M | 4.0% | +19,925+5.7% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 112,264 | $9.30M | 3.9% | +20,655+22.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 274,137 | $7.86M | 3.3% | −250.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 155,819 | $7.83M | 3.3% | +155,819 | New | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 521,275 | $6.18M | 2.6% | +11,537+2.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 211,076 | $6.13M | 2.6% | +112,294+113.7% | Added | – |
| AAPLApple Inc. | Stock | 41,867 | $5.44M | 2.3% | −88−0.2% | Reduced | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 407,502 | $5.27M | 2.2% | +14,910+3.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,208 | $5.08M | 2.1% | −3,799−7.9% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 50,654 | $4.42M | 1.8% | +29,330+137.5% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 32,680 | $3.48M | 1.5% | −10,268−23.9% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 154,893 | $3.16M | 1.3% | −476−0.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,568 | $3.13M | 1.3% | −33,732−46.7% | Reduced | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 275,458 | $3.09M | 1.3% | +3,846+1.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,477 | $2.73M | 1.1% | +54,477 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 74,703 | $2.66M | 1.1% | +13,351+21.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,941 | $2.63M | 1.1% | +23,941 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 93,380 | $2.52M | 1.1% | +6,921+8.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 49,036 | $2.46M | 1.0% | +4,015+8.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 48,256 | $2.22M | 0.9% | −2,057−4.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 31,212 | $2.12M | 0.9% | +6,814+27.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,884 | $1.96M | 0.8% | −4,337−17.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 40,599 | $1.96M | 0.8% | +40,599 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 41,209 | $1.88M | 0.8% | −25,264−38.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,222 | $1.85M | 0.8% | +700+1.3% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 23,180 | $1.84M | 0.8% | +92+0.4% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 73,272 | $1.81M | 0.8% | +41+0.1% | Added | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 77,066 | $1.75M | 0.7% | −39−0.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,690 | $1.74M | 0.7% | −669−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,681 | $1.62M | 0.7% | −3,811−11.4% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 26,569 | $1.55M | 0.6% | +16,164+155.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 32,912 | $1.53M | 0.6% | −2,266−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,562 | $1.52M | 0.6% | −1,450−13.2% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 81,578 | $1.51M | 0.6% | −4,584−5.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 13,855 | $1.50M | 0.6% | −2,174−13.6% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 36,482 | $1.50M | 0.6% | +1,826+5.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,343 | $1.44M | 0.6% | +1,314+7.3% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 18,332 | $1.40M | 0.6% | −4,114−18.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 37,457 | $1.35M | 0.6% | −6,522−14.8% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 31,667 | $1.31M | 0.5% | −32,650−50.8% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 40,593 | $1.31M | 0.5% | +1,307+3.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,989 | $1.31M | 0.5% | −30,782−52.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,906 | $1.19M | 0.5% | +638+14.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,161 | $1.18M | 0.5% | −53−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,123 | $1.12M | 0.5% | +26+0.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 43,184 | $1.08M | 0.5% | +4,548+11.8% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 42,702 | $1.06M | 0.4% | +676+1.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 21,426 | $1.05M | 0.4% | +11,882+124.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,249 | $1.05M | 0.4% | +18+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,302 | $1.03M | 0.4% | −84−1.9% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,730 | $1.02M | 0.4% | −827−7.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 50,311 | $1.00M | 0.4% | +769+1.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,429 | $980.2K | 0.4% | +2,834+18.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 66,052 | $976.3K | 0.4% | +6,294+10.5% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 32,847 | $972.9K | 0.4% | −2,065−5.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,777 | $937.0K | 0.4% | −3,742−14.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 19,979 | $913.8K | 0.4% | −3,828−16.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,785 | $855.9K | 0.4% | +9,785 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,579 | $835.3K | 0.3% | −5,494−20.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,507 | $826.7K | 0.3% | −7,001−37.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,507 | $791.8K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,825 | $766.7K | 0.3% | −67−0.8% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 16,019 | $761.7K | 0.3% | −3,063−16.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,945 | $747.3K | 0.3% | −76−3.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,647 | $732.4K | 0.3% | +7,647 | New | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 22,596 | $688.1K | 0.3% | −4,697−17.2% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 13,718 | $683.3K | 0.3% | +8,292+152.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,412 | $644.4K | 0.3% | −3−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,484 | $591.0K | 0.2% | −3,704−51.5% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 71,657 | $590.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 12,563 | $553.3K | 0.2% | +3,826+43.8% | Added | – |
| FISVFiserv Inc | Stock | 5,200 | $525.6K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 12,655 | $518.5K | 0.2% | +1,511+13.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,981 | $502.4K | 0.2% | +228+4.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,669 | $492.2K | 0.2% | −21−1.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,700 | $465.9K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,281 | $454.5K | 0.2% | −20−0.9% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 6,997 | $443.0K | 0.2% | +3,112+80.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,965 | $438.1K | 0.2% | −141−2.8% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 9,482 | $435.0K | 0.2% | +9,482 | New | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 6,247 | $432.3K | 0.2% | +6,247 | New | – |
| BABoeing Co | Stock | 2,262 | $430.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 20,171 | $426.6K | 0.2% | +20,171 | New | – |
| GOOGAlphabet Inc. | Stock | 4,739 | $420.5K | 0.2% | −41−0.9% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,942 | $415.4K | 0.2% | +3,742+23.1% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,044 | $413.2K | 0.2% | −23,135−54.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,428 | $404.5K | 0.2% | +1,468+8.7% | Added | – |
| TSLATesla, Inc. | Stock | 3,269 | $402.7K | 0.2% | +800+32.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,260 | $397.4K | 0.2% | +5,260 | New | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 18,154 | $384.1K | 0.2% | −29,669−62.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,863 | $384.0K | 0.2% | −30−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,844 | $382.8K | 0.2% | +17+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,214 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,436 | $369.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,791 | $344.0K | 0.1% | +3,791 | New | – |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BITBlackRock Multi-Sector Income Trust | COM | 85,493 | $1.22M | 0.6% | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 18,136 | $439.0K | 0.2% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,397 | $384.0K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,527 | $340.0K | 0.2% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,424 | $298.0K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,108 | $257.0K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,175 | $247.0K | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,125 | $243.0K | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,085 | $219.0K | 0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,227 | $214.0K | 0.1% | – |