Bridge Advisory, LLC
- SEC CIK
- 0001847956
- Latest filing
- Oct 1, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 145
- +14 vs. Q2 2023
- Portfolio value
- $285.1M
- +$12.5M (+4.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 838,851 | $20.0M | 7.0% | −36,590−4.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 178,230 | $18.5M | 6.5% | −33,426−15.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 225,701 | $11.4M | 4.0% | −1,190−0.5% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 552,240 | $11.1M | 3.9% | +12,968+2.4% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 762,049 | $10.9M | 3.8% | −28,229−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 50,425 | $8.63M | 3.0% | +1,821+3.7% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 82,483 | $8.12M | 2.8% | +15,113+22.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 291,597 | $7.85M | 2.8% | +14,693+5.3% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 108,425 | $7.59M | 2.7% | −1,655−1.5% | Reduced | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 590,143 | $7.18M | 2.5% | +16,142+2.8% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 97,472 | $7.09M | 2.5% | +47,181+93.8% | Added | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 267,130 | $7.01M | 2.5% | −1,567−0.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 194,207 | $5.82M | 2.0% | +5,991+3.2% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 223,256 | $5.55M | 1.9% | −4,494−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,109 | $4.77M | 1.7% | +4,976+81.1% | Added | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 474,319 | $4.56M | 1.6% | +25,254+5.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 40,677 | $4.49M | 1.6% | +16,034+65.1% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 77,144 | $4.05M | 1.4% | +52,356+211.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 105,691 | $3.96M | 1.4% | −83−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,943 | $3.82M | 1.3% | +8,260+1,209.4% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 158,379 | $3.56M | 1.2% | +3,090+2.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,277 | $2.97M | 1.0% | −607−1.0% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 98,225 | $2.93M | 1.0% | −2,208−2.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 64,957 | $2.84M | 1.0% | −506−0.8% | Reduced | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 117,836 | $2.76M | 1.0% | +37,384+46.5% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 51,965 | $2.74M | 1.0% | +1,323+2.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,280 | $2.74M | 1.0% | +13,077+128.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 72,549 | $2.71M | 1.0% | +72,549 | New | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 308,485 | $2.70M | 0.9% | +23,549+8.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 34,042 | $2.49M | 0.9% | +474+1.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 50,113 | $2.48M | 0.9% | −952−1.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 53,074 | $2.46M | 0.9% | −544−1.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 41,031 | $2.37M | 0.8% | −1,357−3.2% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 73,386 | $2.37M | 0.8% | −1,211−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,086 | $2.18M | 0.8% | +23,086 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 86,867 | $2.17M | 0.8% | +13,116+17.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,597 | $2.14M | 0.8% | +3,692+75.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,065 | $2.11M | 0.7% | −7,934−23.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,574 | $2.07M | 0.7% | −182−0.5% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 261,438 | $1.98M | 0.7% | +143,344+121.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 74,709 | $1.95M | 0.7% | +280+0.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,057 | $1.85M | 0.6% | +16,057 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 42,268 | $1.76M | 0.6% | −2,664−5.9% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 21,257 | $1.76M | 0.6% | −76−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,794 | $1.75M | 0.6% | +1,081+3.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,332 | $1.74M | 0.6% | −571−3.2% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 45,020 | $1.73M | 0.6% | −1,804−3.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 65,038 | $1.70M | 0.6% | −112,907−63.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,152 | $1.65M | 0.6% | +636+3.1% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 24,374 | $1.62M | 0.6% | +3,531+16.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 39,776 | $1.61M | 0.6% | +404+1.0% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 32,117 | $1.60M | 0.6% | +32,117 | New | – |
| MSFTMicrosoft Corp | Stock | 4,993 | $1.58M | 0.6% | +314+6.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,525 | $1.47M | 0.5% | +357+3.2% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 34,221 | $1.36M | 0.5% | −239−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 43,554 | $1.35M | 0.5% | −1,966−4.3% | ReducedConverted for a 5-for-1 split | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 36,626 | $1.33M | 0.5% | −481−1.3% | ReducedConverted for a 3-for-1 split | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 27,632 | $1.33M | 0.5% | +598+2.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 50,965 | $1.25M | 0.4% | +719+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 26,640 | $1.24M | 0.4% | +160+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,100 | $1.06M | 0.4% | +655+8.8% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,006 | $1.06M | 0.4% | +429+2.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,453 | $1.02M | 0.4% | −376−1.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,379 | $1.00M | 0.4% | +7,379 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,207 | $989.1K | 0.3% | −20.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 24,117 | $987.8K | 0.3% | +3,001+14.2% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 19,198 | $963.0K | 0.3% | +19,198 | New | – |
| NOCNorthrop Grumman Corp | Stock | 2,108 | $928.0K | 0.3% | −37−1.7% | Reduced | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 39,323 | $899.3K | 0.3% | −275−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,578 | $891.8K | 0.3% | +133+9.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,993 | $809.4K | 0.3% | +13,993 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 34,776 | $784.9K | 0.3% | −243−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 9,552 | $774.2K | 0.3% | +466+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,771 | $770.5K | 0.3% | +6+0.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 15,769 | $769.2K | 0.3% | −130−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,511 | $733.4K | 0.3% | +24+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,319 | $700.8K | 0.2% | −64−2.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,649 | $678.4K | 0.2% | +5,383+237.6% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,016 | $669.4K | 0.2% | −7−0.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,741 | $657.4K | 0.2% | +68+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,760 | $627.6K | 0.2% | +7+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,900 | $623.7K | 0.2% | −1,630−19.1% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,776 | $618.3K | 0.2% | −712−5.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,505 | $600.9K | 0.2% | +10.0% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 14,970 | $593.3K | 0.2% | +185+1.3% | Added | – |
| FISVFiserv Inc | Stock | 5,206 | $588.1K | 0.2% | +6+0.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,128 | $555.1K | 0.2% | −1,609−4.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,778 | $547.9K | 0.2% | +367+10.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,976 | $547.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 11,015 | $505.0K | 0.2% | −21−0.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,376 | $493.8K | 0.2% | +8+0.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,281 | $492.3K | 0.2% | −599−5.5% | Reduced | – |
| BABoeing Co | Stock | 2,487 | $476.7K | 0.2% | +238+10.6% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,613 | $454.4K | 0.2% | −268−5.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,662 | $447.8K | 0.2% | +1,283+53.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,275 | $446.6K | 0.2% | +28+2.2% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 20,438 | $444.3K | 0.2% | +495+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,225 | $439.0K | 0.2% | +522+74.3% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 9,612 | $437.6K | 0.2% | +94+1.0% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,455 | $416.0K | 0.1% | +8+0.6% | Added | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 6,062 | $721.9K | 0.3% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,246 | $235.7K | 0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 9,699 | $212.5K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,350 | $211.7K | 0.1% | – |
| RTXRTX Corp | Stock | 2,150 | $210.6K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,096 | $203.1K | 0.1% | History |