Bridge Advisory, LLC
- SEC CIK
- 0001847956
- Latest filing
- Oct 1, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 107
- −38 vs. Q3 2023
- Portfolio value
- $199.4M
- −$85.7M (−30.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 630,542 | $16.0M | 8.0% | −208,309−24.8% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 794,179 | $12.7M | 6.3% | +32,130+4.2% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,120,124 | $9.05M | 4.5% | +858,686+328.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 79,412 | $8.54M | 4.3% | −98,818−55.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 74,756 | $8.23M | 4.1% | +34,079+83.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 243,819 | $7.56M | 3.8% | −47,778−16.4% | Reduced | – |
| AAPLApple Inc. | Stock | 35,364 | $6.81M | 3.4% | −15,061−29.9% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 201,686 | $6.71M | 3.4% | +7,479+3.9% | Added | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 222,340 | $6.24M | 3.1% | −44,790−16.8% | Reduced | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 108,837 | $4.58M | 2.3% | +108,837 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,674 | $4.12M | 2.1% | −269−3.0% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 89,338 | $3.63M | 1.8% | −16,353−15.5% | Reduced | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 188,059 | $3.61M | 1.8% | +70,223+59.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,330 | $3.50M | 1.8% | −3,779−34.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,659 | $2.98M | 1.5% | +87,659 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,616 | $2.94M | 1.5% | +2,019+23.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 56,569 | $2.94M | 1.5% | +6,456+12.9% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 34,349 | $2.93M | 1.5% | −63,123−64.8% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 73,609 | $2.79M | 1.4% | +223+0.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 57,419 | $2.66M | 1.3% | −7,538−11.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 31,206 | $2.63M | 1.3% | +31,206 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52,828 | $2.54M | 1.3% | +10,560+25.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,482 | $2.53M | 1.3% | +30,482 | New | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 79,867 | $2.50M | 1.3% | −18,358−18.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 60,770 | $2.46M | 1.2% | −11,779−16.2% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 107,714 | $2.37M | 1.2% | +20,847+24.0% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 27,870 | $2.26M | 1.1% | −80,555−74.3% | Reduced | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 482,003 | $2.25M | 1.1% | +482,003 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 76,534 | $2.19M | 1.1% | +1,825+2.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 96,078 | $2.16M | 1.1% | +96,078 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,043 | $2.06M | 1.0% | −4,043−17.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,097 | $2.04M | 1.0% | −1,477−3.8% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 31,043 | $1.94M | 1.0% | −9,988−24.3% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 40,323 | $1.90M | 1.0% | −12,751−24.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,233 | $1.78M | 0.9% | −1,824−11.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,458 | $1.68M | 0.8% | −535−10.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,093 | $1.61M | 0.8% | −7,187−30.9% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 22,555 | $1.39M | 0.7% | −1,819−7.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,927 | $1.36M | 0.7% | −2,598−22.5% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 34,119 | $1.31M | 0.7% | −10,901−24.2% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 30,287 | $1.28M | 0.6% | −9,489−23.9% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 22,239 | $1.26M | 0.6% | −54,905−71.2% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 47,723 | $1.22M | 0.6% | −175,533−78.6% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,843 | $1.22M | 0.6% | −8,414−39.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 21,800 | $1.16M | 0.6% | −4,840−18.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 21,146 | $1.15M | 0.6% | −6,486−23.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,055 | $1.14M | 0.6% | +1,602+5.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 27,251 | $1.13M | 0.6% | −9,375−25.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 33,439 | $1.12M | 0.6% | −10,115−23.2% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 52,183 | $1.07M | 0.5% | −500,057−90.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,707 | $1.04M | 0.5% | −672−9.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,212 | $1.01M | 0.5% | −888−11.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,097 | $981.6K | 0.5% | −11−0.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 18,611 | $971.5K | 0.5% | +18,611 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,997 | $966.3K | 0.5% | +3,997 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,396 | $921.4K | 0.5% | −182−11.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,568 | $880.7K | 0.4% | +11,568 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 19,187 | $876.7K | 0.4% | −4,930−20.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,591 | $868.8K | 0.4% | −15,474−59.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,678 | $864.4K | 0.4% | −1,315−9.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 34,782 | $838.6K | 0.4% | +60.0% | Added | – |
| DISWalt Disney Co | Stock | 9,115 | $823.0K | 0.4% | −437−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,620 | $802.4K | 0.4% | −151−8.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,905 | $748.8K | 0.4% | −210,796−93.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,930 | $726.8K | 0.4% | +10,930 | New | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 21,306 | $704.2K | 0.4% | +21,306 | New | – |
| SCHWSchwab Charles Corp | Stock | 9,935 | $683.5K | 0.3% | −41−0.4% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,987 | $649.2K | 0.3% | −19,130−59.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,807 | $636.6K | 0.3% | −26,235−77.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,723 | $524.7K | 0.3% | −1,037−21.8% | Reduced | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 40,526 | $502.9K | 0.3% | −549,617−93.1% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,190 | $490.0K | 0.2% | −3,586−30.5% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,719 | $473.5K | 0.2% | −2,297−32.7% | Reduced | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 18,680 | $466.8K | 0.2% | −20,643−52.5% | Reduced | – |
| BABoeing Co | Stock | 1,775 | $462.7K | 0.2% | −712−28.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,955 | $444.9K | 0.2% | −16,197−76.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,241 | $442.6K | 0.2% | −34−2.7% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 10,484 | $438.6K | 0.2% | −4,486−30.0% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 8,816 | $409.1K | 0.2% | −796−8.3% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,143 | $389.8K | 0.2% | −1,401−7.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,160 | $386.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 9,208 | $380.1K | 0.2% | −25,013−73.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,227 | $379.5K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,532 | $377.3K | 0.2% | −45,433−87.4% | Reduced | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 32,208 | $343.0K | 0.2% | −442,111−93.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,891 | $326.3K | 0.2% | −3,009−43.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,320 | $317.7K | 0.2% | −6,191−58.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 765 | $313.1K | 0.2% | −460−37.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 545 | $286.8K | 0.1% | −117−17.7% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 12,221 | $282.9K | 0.1% | −146,158−92.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,644 | $278.2K | 0.1% | −823−23.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 948 | $273.1K | 0.1% | −99−9.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,862 | $272.5K | 0.1% | −1,016−26.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,715 | $268.4K | 0.1% | −4,934−64.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,270 | $258.7K | 0.1% | +10.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,871 | $250.4K | 0.1% | −42,094−82.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,563 | $244.9K | 0.1% | −345−18.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 824 | $243.6K | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 3,371 | $241.0K | 0.1% | −313−8.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,378 | $237.3K | 0.1% | −14,954−86.3% | Reduced | – |
Sold out since Q3 2023 (50)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 82,483 | $8.12M | 2.8% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,277 | $2.97M | 1.0% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,794 | $1.75M | 0.6% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 65,038 | $1.70M | 0.6% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,006 | $1.06M | 0.4% | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,207 | $989.1K | 0.3% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 19,198 | $963.0K | 0.3% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,769 | $769.2K | 0.3% | – |
| HDHome Depot, Inc. | Stock | 2,319 | $700.8K | 0.2% | History |
| NFLXNetflix Inc | Stock | 1,741 | $657.4K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 3,505 | $600.9K | 0.2% | History |
| FISVFiserv Inc | Stock | 5,206 | $588.1K | 0.2% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,128 | $555.1K | 0.2% | – |
| JPMJPMorgan Chase & Co | Stock | 3,778 | $547.9K | 0.2% | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 11,015 | $505.0K | 0.2% | – |
| LOWLowes Companies Inc | Stock | 2,376 | $493.8K | 0.2% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,281 | $492.3K | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,662 | $447.8K | 0.2% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 20,438 | $444.3K | 0.2% | – |
| ROKRockwell Automation, Inc | Stock | 1,455 | $416.0K | 0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 6,605 | $415.9K | 0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,905 | $413.5K | 0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 22,127 | $400.1K | 0.1% | – |
| ARCCAres Capital Corp | CEF | 19,345 | $376.7K | 0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,917 | $369.0K | 0.1% | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 16,339 | $362.1K | 0.1% | – |
| GBCIGlacier Bancorp, Inc. | COM | 11,942 | $340.3K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,577 | $327.6K | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 6,110 | $322.6K | 0.1% | History |
| WMTWalmart Inc. | Stock | 2,010 | $321.4K | 0.1% | History |
| AVAVAeroVironment Inc | COM | 2,750 | $306.7K | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,662 | $301.2K | 0.1% | – |
| CVXChevron Corp | Stock | 1,716 | $289.4K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,131 | $283.0K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,688 | $273.6K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,596 | $267.2K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,522 | $266.5K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,593 | $265.9K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,693 | $257.1K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 971 | $255.8K | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,704 | $249.8K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 597 | $234.3K | 0.1% | – |
| BACBank of America Corp | Stock | 8,473 | $232.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 755 | $226.7K | 0.1% | History |
| VVisa Inc. | Stock | 969 | $222.8K | 0.1% | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 6,636 | $222.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,833 | $219.6K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 803 | $213.5K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,580 | $211.0K | 0.1% | – |
| SNAPSnap Inc | Stock | 22,093 | $196.8K | 0.1% | History |