Bridge Advisory, LLC
- SEC CIK
- 0001847956
- Latest filing
- Oct 1, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 124
- −2 vs. Q4 2022
- Portfolio value
- $259.0M
- +$19.5M (+8.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 208,771 | $23.0M | 8.9% | −94,044−31.1% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 867,234 | $21.9M | 8.5% | +867,234 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 803,907 | $12.4M | 4.8% | −28,270−3.4% | Reduced | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 529,846 | $10.7M | 4.1% | −5,459−1.0% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 111,802 | $10.1M | 3.9% | −462−0.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 190,079 | $9.56M | 3.7% | +34,260+22.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 277,108 | $8.96M | 3.5% | +2,971+1.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 67,380 | $7.72M | 3.0% | −39,268−36.8% | Reduced | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 266,725 | $7.22M | 2.8% | +266,725 | New | – |
| AAPLApple Inc. | Stock | 42,845 | $7.07M | 2.7% | +978+2.3% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 549,555 | $6.89M | 2.7% | +28,280+5.4% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 234,039 | $6.24M | 2.4% | −135,641−36.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 182,532 | $5.64M | 2.2% | −28,544−13.5% | Reduced | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 431,283 | $5.34M | 2.1% | +23,781+5.8% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 50,400 | $4.83M | 1.9% | −254−0.5% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 105,947 | $4.01M | 1.5% | +105,947 | New | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 152,868 | $3.66M | 1.4% | −2,025−1.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,639 | $3.34M | 1.3% | +2,071+5.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 107,841 | $3.10M | 1.2% | +14,461+15.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,786 | $3.01M | 1.2% | +5,309+9.7% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 101,016 | $2.99M | 1.2% | +101,016 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 74,806 | $2.95M | 1.1% | +103+0.1% | Added | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 276,015 | $2.94M | 1.1% | +557+0.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 61,852 | $2.88M | 1.1% | +20,643+50.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,053 | $2.77M | 1.1% | +1,112+4.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 48,646 | $2.49M | 1.0% | −390−0.8% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 53,198 | $2.48M | 1.0% | +4,942+10.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 42,384 | $2.48M | 1.0% | +42,384 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 49,735 | $2.34M | 0.9% | +12,045+32.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 31,932 | $2.26M | 0.9% | +720+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,697 | $2.11M | 0.8% | +9,016+30.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,554 | $1.94M | 0.7% | −330−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 21,424 | $1.79M | 0.7% | −1,756−7.6% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 46,476 | $1.77M | 0.7% | +9,019+24.1% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 46,516 | $1.73M | 0.7% | +46,516 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 72,629 | $1.72M | 0.7% | −643−0.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,701 | $1.69M | 0.7% | +34,701 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 20,571 | $1.68M | 0.6% | +2,239+12.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 39,236 | $1.67M | 0.6% | +7,569+23.9% | Added | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 78,751 | $1.62M | 0.6% | +1,685+2.2% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 24,633 | $1.52M | 0.6% | −1,936−7.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,225 | $1.50M | 0.6% | −337−3.5% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 34,360 | $1.47M | 0.6% | −2,122−5.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,018 | $1.41M | 0.5% | −325−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 12,488 | $1.40M | 0.5% | −1,367−9.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 50,877 | $1.37M | 0.5% | +7,693+17.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,619 | $1.33M | 0.5% | +317+7.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 26,433 | $1.32M | 0.5% | −6,479−19.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 27,808 | $1.27M | 0.5% | +7,829+39.2% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 42,506 | $1.20M | 0.5% | −196−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,592 | $1.15M | 0.4% | −314−6.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,147 | $1.11M | 0.4% | +24+0.2% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 49,166 | $1.10M | 0.4% | −1,145−2.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,346 | $1.04M | 0.4% | −25,876−46.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,849 | $1.02M | 0.4% | −580−3.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,219 | $1.01M | 0.4% | −30−0.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,159 | $996.9K | 0.4% | −2−0.1% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 118,094 | $984.9K | 0.4% | +46,437+64.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,024 | $902.6K | 0.3% | −753−3.3% | Reduced | – |
| DISWalt Disney Co | Stock | 9,001 | $901.2K | 0.3% | +176+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,750 | $811.7K | 0.3% | +243+9.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,951 | $801.9K | 0.3% | +6+0.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,064 | $786.3K | 0.3% | +45+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,442 | $770.9K | 0.3% | −1,065−9.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,893 | $736.6K | 0.3% | −892−9.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,418 | $704.6K | 0.3% | +6+0.4% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 13,041 | $693.3K | 0.3% | −677−4.9% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,977 | $675.0K | 0.3% | −3,753−35.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,504 | $642.0K | 0.2% | +20+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,168 | $637.1K | 0.2% | +187+3.1% | Added | History |
| FISVFiserv Inc | Stock | 5,200 | $587.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,632 | $584.2K | 0.2% | +667+13.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,671 | $577.3K | 0.2% | +2+0.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 39,791 | $565.8K | 0.2% | −26,261−39.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,363 | $554.4K | 0.2% | −29,236−72.0% | Reduced | – |
| ORCLOracle Corp | Stock | 5,850 | $543.6K | 0.2% | +150+2.6% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 28,533 | $543.0K | 0.2% | −53,045−65.0% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 12,695 | $534.9K | 0.2% | +40+0.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,114 | $509.1K | 0.2% | +3,686+20.0% | Added | – |
| LOWLowes Companies Inc | Stock | 2,498 | $499.5K | 0.2% | +217+9.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,787 | $496.4K | 0.2% | +116+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,732 | $492.1K | 0.2% | −7−0.1% | Reduced | History |
| BABoeing Co | Stock | 2,249 | $477.7K | 0.2% | −13−0.6% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 6,825 | $453.6K | 0.2% | −172−2.5% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,138 | $443.8K | 0.2% | −804−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 10,114 | $441.4K | 0.2% | −2,449−19.5% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 9,518 | $441.0K | 0.2% | +36+0.4% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,442 | $423.1K | 0.2% | +6+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,470 | $421.4K | 0.2% | +679+17.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,192 | $415.9K | 0.2% | +329+11.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,885 | $402.5K | 0.2% | +41+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,214 | $374.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,780 | $374.7K | 0.1% | −3,867−50.6% | Reduced | – |
| ARCCAres Capital Corp | CEF | 18,325 | $334.9K | 0.1% | +1,548+9.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,490 | $321.6K | 0.1% | −46−1.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,649 | $311.6K | 0.1% | −41,559−94.0% | Reduced | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 14,862 | $311.1K | 0.1% | −3,292−18.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 6,093 | $304.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,821 | $300.1K | 0.1% | +512+22.2% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 13,146 | $282.5K | 0.1% | −7,025−34.8% | Reduced | – |
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288166 | AGENCY BOND ETF | 32,680 | $3.48M | 1.5% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,989 | $1.31M | 0.5% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 21,426 | $1.05M | 0.4% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 32,847 | $972.9K | 0.4% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 22,596 | $688.1K | 0.3% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.2% | History |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 6,247 | $432.3K | 0.2% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,671 | $282.0K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,986 | $250.9K | 0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,677 | $250.1K | 0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,747 | $245.1K | 0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,495 | $224.9K | 0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 14,959 | $179.7K | 0.1% | History |
| SIENProject Sage Oldco, Inc. | COM | 32,300 | $6.55K | <0.1% | History |