Bridge Advisory, LLC
- SEC CIK
- 0001847956
- Latest filing
- Oct 1, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 131
- +7 vs. Q1 2023
- Portfolio value
- $272.6M
- +$13.6M (+5.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 211,656 | $22.8M | 8.4% | +2,885+1.4% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 875,441 | $22.4M | 8.2% | +8,207+0.9% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 790,278 | $11.8M | 4.3% | −13,629−1.7% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 226,891 | $11.4M | 4.2% | +36,812+19.4% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 539,272 | $10.9M | 4.0% | +9,426+1.8% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 110,080 | $9.58M | 3.5% | −1,722−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 48,604 | $9.43M | 3.5% | +5,759+13.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 276,904 | $8.34M | 3.1% | −204−0.1% | Reduced | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 574,001 | $7.53M | 2.8% | +24,446+4.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 67,370 | $7.46M | 2.7% | −100.0% | Reduced | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 268,697 | $7.41M | 2.7% | +1,972+0.7% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 227,750 | $5.89M | 2.2% | −6,289−2.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 188,216 | $5.83M | 2.1% | +80,375+74.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 177,945 | $5.32M | 2.0% | −4,587−2.5% | Reduced | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 449,065 | $5.29M | 1.9% | +17,782+4.1% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 50,291 | $4.63M | 1.7% | −109−0.2% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 105,774 | $4.05M | 1.5% | −173−0.2% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 155,289 | $3.87M | 1.4% | +2,421+1.6% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 65,463 | $3.01M | 1.1% | +3,611+5.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,884 | $3.00M | 1.1% | +98+0.2% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 100,433 | $2.99M | 1.1% | −583−0.6% | Reduced | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 284,936 | $2.88M | 1.1% | +8,921+3.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,999 | $2.76M | 1.0% | −6,640−16.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,133 | $2.73M | 1.0% | +4,182+214.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,643 | $2.72M | 1.0% | −410−1.6% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 50,642 | $2.70M | 1.0% | +1,996+4.1% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 74,597 | $2.66M | 1.0% | −209−0.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 33,568 | $2.52M | 0.9% | +1,636+5.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 53,618 | $2.49M | 0.9% | +420+0.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 51,065 | $2.44M | 0.9% | +1,330+2.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 42,388 | $2.44M | 0.9% | +40.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,756 | $2.14M | 0.8% | +59+0.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 74,429 | $2.03M | 0.7% | +23,552+46.3% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 21,333 | $1.89M | 0.7% | −91−0.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 44,932 | $1.83M | 0.7% | −1,544−3.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,903 | $1.79M | 0.7% | −1,651−8.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,713 | $1.76M | 0.6% | +1,012+2.9% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 20,843 | $1.73M | 0.6% | +272+1.3% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 46,824 | $1.70M | 0.6% | +308+0.7% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 73,751 | $1.67M | 0.6% | +1,122+1.5% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 39,372 | $1.64M | 0.6% | +136+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,679 | $1.59M | 0.6% | +60+1.3% | Added | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 80,452 | $1.59M | 0.6% | +1,701+2.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,516 | $1.59M | 0.6% | +1,498+7.9% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 24,788 | $1.49M | 0.5% | +155+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,104 | $1.48M | 0.5% | −121−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,168 | $1.46M | 0.5% | +5,000+81.1% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 34,460 | $1.42M | 0.5% | +100+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 12,369 | $1.40M | 0.5% | −119−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 26,480 | $1.36M | 0.5% | +47+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,905 | $1.28M | 0.5% | +313+6.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 50,246 | $1.27M | 0.5% | +1,080+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 27,034 | $1.26M | 0.5% | −774−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,203 | $1.09M | 0.4% | +56+0.6% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,577 | $1.07M | 0.4% | +728+4.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,829 | $1.06M | 0.4% | +483+1.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,209 | $1.03M | 0.4% | −10−0.2% | Reduced | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 39,598 | $1.02M | 0.4% | −2,908−6.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,145 | $977.8K | 0.4% | −14−0.6% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 118,094 | $920.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,445 | $891.2K | 0.3% | +1,813+32.2% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,116 | $887.9K | 0.3% | −908−4.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 35,019 | $821.5K | 0.3% | +12,905+58.4% | Added | – |
| DISWalt Disney Co | Stock | 9,086 | $811.2K | 0.3% | +85+0.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 15,899 | $783.7K | 0.3% | −165−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,445 | $777.9K | 0.3% | +27+1.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,487 | $762.3K | 0.3% | +45+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,765 | $746.7K | 0.3% | −22−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,383 | $740.4K | 0.3% | −367−13.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,673 | $736.9K | 0.3% | +2+0.1% | Added | History |
| ORCLOracle Corp | Stock | 6,062 | $721.9K | 0.3% | +212+3.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,530 | $692.4K | 0.3% | −363−4.1% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,023 | $688.6K | 0.3% | +46+0.7% | Added | – |
| FISVFiserv Inc | Stock | 5,200 | $656.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,488 | $634.6K | 0.2% | −553−4.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,504 | $624.7K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 14,785 | $611.4K | 0.2% | +2,090+16.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,753 | $575.0K | 0.2% | +21+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,976 | $565.5K | 0.2% | +9,976 | New | History |
| LOWLowes Companies Inc | Stock | 2,368 | $534.5K | 0.2% | −130−5.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 38,737 | $527.0K | 0.2% | −1,054−2.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,880 | $522.9K | 0.2% | −483−4.3% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 27,745 | $512.2K | 0.2% | −788−2.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 11,036 | $508.8K | 0.2% | +922+9.1% | Added | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,881 | $504.7K | 0.2% | +411+9.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,411 | $496.0K | 0.2% | +219+6.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,447 | $476.8K | 0.2% | +5+0.3% | Added | History |
| BABoeing Co | Stock | 2,249 | $474.9K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,943 | $469.1K | 0.2% | +805+4.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,034 | $465.0K | 0.2% | +1,385+52.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,137 | $463.1K | 0.2% | +1,137 | New | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 6,649 | $436.9K | 0.2% | −176−2.6% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 9,518 | $436.4K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,933 | $429.1K | 0.2% | +48+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,247 | $425.2K | 0.2% | +33+2.7% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,209 | $391.9K | 0.1% | +5,063+38.5% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 11,942 | $372.2K | 0.1% | +11,942 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,778 | $364.9K | 0.1% | −2−0.1% | Reduced | – |
| ARCCAres Capital Corp | CEF | 19,345 | $363.5K | 0.1% | +1,020+5.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,093 | $329.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.